GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+9.09%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+50%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
288
New
30
Increased
90
Reduced
120
Closed
12
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$56.5M |
| 2 |
NVIDIA
NVDA
|
$40.7M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$24M |
| 4 |
Tesla
TSLA
|
$14.9M |
| 5 |
Apple
AAPL
|
$10.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.65M |
| 2 |
Intel
INTC
|
$3.56M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$730K |
| 4 |
3M
MMM
|
$470K |
| 5 |
Micron Technology
MU
|
$445K |
Sector Composition
| 1 | Technology | 47.27% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Communication Services | 7.48% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $401K | 0.06% | 1,817 -147 | -7% | -$32.4K |
|
102
Kenvue
KVUE
$39.7B
| $398K | 0.06% | 21,904 +1,668 | +8% | +$30.3K |
|
103
Clorox
CLX
$14.5B
| $397K | 0.06% | 2,907 -52 | -2% | -$7.1K |
|
104
Fastenal
FAST
$57B
| $395K | 0.06% | 6,285 +279 | +5% | +$17.5K |
|
105
A.O. Smith
AOS
$9.99B
| $395K | 0.06% | 4,826 -321 | -6% | -$26.3K |
|
106
Sysco
SYY
$38.5B
| $394K | 0.06% | 5,513 | – | – |
|
107
J.M. Smucker
SJM
$11.8B
| $393K | 0.06% | 3,605 +418 | +13% | +$45.6K |
|
108
McDonald's
MCD
$224B
| $390K | 0.06% | 1,532 +156 | +11% | +$39.8K |
|
109
Caterpillar
CAT
$196B
| $389K | 0.06% | 1,168 -254 | -18% | -$84.6K |
|
110
Nucor
NUE
$34.1B
| $384K | 0.05% | 2,429 +34 | +1% | +$5.38K |
|
111
Target
TGT
$43.6B
| $377K | 0.05% | 2,548 -422 | -14% | -$62.5K |
|
112
Nordson
NDSN
$12.6B
| $376K | 0.05% | 1,619 -28 | -2% | -$6.49K |
|
113
Franklin Resources
BEN
$13.3B
| $374K | 0.05% | 16,750 +1,369 | +9% | +$30.6K |
|
114
Stanley Black & Decker
SWK
$11.5B
| $374K | 0.05% | 4,676 +225 | +5% | +$18K |
|
115
Brown-Forman Class B
BF.B
$14.2B
| $371K | 0.05% | 8,590 +1,012 | +13% | +$43.7K |
|
116
Hormel Foods
HRL
$14B
| $368K | 0.05% | 12,074 -1,526 | -11% | -$46.5K |
|
117
Albemarle
ALB
$9.99B
| $367K | 0.05% | 3,846 +318 | +9% | +$30.4K |
|
118
Genuine Parts
GPC
$19.4B
| $359K | 0.05% | 2,597 -321 | -11% | -$44.4K |
|
119
West Pharmaceutical
WST
$17.8B
| $358K | 0.05% | 1,087 -99 | -8% | -$32.6K |
|
120
Wolfspeed
WOLF
$194M
| $331K | 0.05% | 14,523 +4,941 | +52% | +$112K |
|
121
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $320K | 0.05% | 10,012 +2,474 | +33% | +$79.1K |
|
122
Prologis
PLD
$106B
| $319K | 0.05% | 2,842 +1,495 | +111% | +$168K |
|
123
Equinix
EQIX
$76.9B
| $167K | 0.02% | +221 | New | +$167K |
|
124
American Tower
AMT
$95.5B
| $164K | 0.02% | +843 | New | +$164K |
|
125
Welltower
WELL
$113B
| $148K | 0.02% | +1,422 | New | +$148K |
|