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GXJ

Global X Japan Portfolio holdings

AUM $2.72B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
+31.35%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$773M
Cap. Flow
+$408M
Cap. Flow %
15.01%
Top 10 Hldgs %
52.17%
Holding
413
New
35
Increased
223
Reduced
127
Closed
23
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5.2 quarters

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.6M
2
AMD icon
Advanced Micro Devices
AMD
+$17M
3
AMAT icon
Applied Materials
AMAT
+$14.3M
4
INTU icon
Intuit
INTU
+$13.8M
5
BKNG icon
Booking.com
BKNG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Miscellaneous 32.24%
3 Consumer Discretionary 7.92%
4 Communication Services 7.25%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
EA icon
101
DELISTED
Electronic Arts
EA
$1.86M 0.07%
9,089
+1,145
+14% +$232K
2025 Q2
4 quarters
GXIG icon
102
Global X Investment Grade Corporate Bond ETF
GXIG
$162M
$1.8M 0.07%
72,205
-24,505
-25% -$611K
2026 Q1
1 quarter
NVMI icon
103
Nova
NVMI
$10.6B
$1.8M 0.07%
3,312
+1,530
+86% +$786K
2025 Q4
2 quarters
FICO icon
104
Fair Isaac
FICO
$15.4B
$1.75M 0.06%
1,464
+302
+26% +$338K
2025 Q2
4 quarters
MTD icon
105
Mettler-Toledo International
MTD
$32.2B
$1.52M 0.06%
1,188
+60
+5% +$72.3K
2025 Q2
4 quarters
RMBS icon
106
Rambus
RMBS
$10.2B
$1.49M 0.06%
11,261
+5,216
+86% +$678K
2025 Q3
3 quarters
SWKS icon
107
Skyworks Solutions
SWKS
$18B
$1.48M 0.05%
21,889
+7,808
+55% +$531K
2023 Q4
10 quarters
EXPD icon
108
Expeditors International
EXPD
$25.3B
$1.45M 0.05%
8,885
+730
+9% +$113K
2023 Q4
10 quarters
ROP icon
109
Roper Technologies
ROP
$36.6B
$1.42M 0.05%
4,189
+464
+12% +$158K
2023 Q4
10 quarters
VRSK icon
110
Verisk Analytics
VRSK
$23.2B
$1.41M 0.05%
7,846
+1,170
+18% +$206K
2025 Q2
4 quarters
NDAQ icon
111
Nasdaq
NDAQ
$52.4B
$1.4M 0.05%
+17,805
New +$1.56M
2026 Q2
0 quarters
KEYS icon
112
Keysight
KEYS
$62.1B
$1.22M 0.04%
3,476
-559
-14% -$191K
2025 Q2
4 quarters
WSM icon
113
Williams-Sonoma
WSM
$28.5B
$1.18M 0.04%
5,072
-426
-8% -$84.4K
2025 Q2
4 quarters
NTAP icon
114
NetApp
NTAP
$45.3B
$1.12M 0.04%
7,257
+744
+11% +$97.3K
2025 Q2
4 quarters
SIL icon
115
Global X Silver Miners ETF NEW
SIL
$4.04B
$1.06M 0.04%
+13,720
New +$1.23M
2026 Q2
0 quarters
WAT icon
116
Waters Corp
WAT
$42.8B
$1.03M 0.04%
2,756
+859
+45% +$293K
2025 Q2
4 quarters
CPAY icon
117
Corpay
CPAY
$25.8B
$991K 0.04%
2,973
-488
-14% -$162K
2025 Q2
4 quarters
SPYM icon
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$934K 0.03%
10,628
+1,110
+12% +$94.7K
2026 Q1
1 quarter
FDS icon
119
Factset
FDS
$10.3B
$909K 0.03%
3,951
+287
+8% +$65.9K
2025 Q1
5 quarters
ZTS icon
120
Zoetis
ZTS
$31B
$904K 0.03%
+12,584
New +$1.18M
2026 Q2
0 quarters
TDV icon
121
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$898K 0.03%
8,634
+222
+3% +$21.7K
2026 Q1
1 quarter
RMD icon
122
ResMed
RMD
$33B
$872K 0.03%
4,475
+444
+11% +$92K
2024 Q2
8 quarters
QRVO icon
123
DELISTED
Qorvo
QRVO
$855K 0.03%
9,165
+3,966
+76% +$366K
2023 Q4
10 quarters
AOS icon
124
A.O. Smith
AOS
$7.77B
$838K 0.03%
13,365
+1,147
+9% +$69.5K
2023 Q4
10 quarters
WDAY icon
125
Workday
WDAY
$45.1B
$833K 0.03%
6,804
+921
+16% +$117K
2026 Q1
1 quarter

Similar funds

Global X Japan's Q2 2026 Portfolio in Review

As of Q2 2026, Global X Japan held 413 positions worth $2.72B, up 40% from $1.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global X Japan deployed $408M of net new capital in Q2 2026, opening 35 new positions and adding to 223 existing holdings. Its largest new stake was Hilton Worldwide: 10,855 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $19.6M trimmed.

  • Global X Japan's largest Q2 2026 buy was Hilton Worldwide: 10,855 shares worth $3.59M.
  • Global X Japan added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $239M increase.
  • Global X Japan's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $19.6M.
  • Global X Japan fully exited Booking.com in Q2 2026, selling an estimated $10.4M.
  • Global X Japan's ten largest holdings make up 52% of its $2.72B portfolio in Q2 2026.
  • Global X Japan opened 35 new positions and closed 23 in Q2 2026.
  • Global X Japan's portfolio value rose 40% quarter-over-quarter to $2.72B.

Based on Global X Japan's 13F filing for Q2 2026, filed 14 Jul 2026.