GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+4.83%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+2.3%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
294
New
7
Increased
180
Reduced
80
Closed
18
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$18.3M |
| 2 |
Palo Alto Networks
PANW
|
$8.18M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$8.09M |
| 4 |
Microsoft
MSFT
|
$4.18M |
| 5 |
Pinduoduo
PDD
|
$3.29M |
Top Sells
| 1 |
Tesla
TSLA
|
$30.3M |
| 2 |
NVIDIA
NVDA
|
$9.99M |
| 3 |
Lam Research
LRCX
|
$4.96M |
| 4 |
Marvell Technology
MRVL
|
$2.95M |
| 5 |
Apple
AAPL
|
$2.57M |
Sector Composition
| 1 | Technology | 42.3% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $473K | 0.06% | 1,917 +96 | +5% | +$23.7K |
|
102
Air Products & Chemicals
APD
$65.5B
| $468K | 0.06% | 1,615 -6 | -0.4% | -$1.74K |
|
103
Target
TGT
$43.6B
| $468K | 0.06% | 3,464 +583 | +20% | +$78.8K |
|
104
Exxon Mobil
XOM
$487B
| $468K | 0.06% | 4,350 +682 | +19% | +$73.4K |
|
105
Archer Daniels Midland
ADM
$30.1B
| $465K | 0.06% | 9,207 +2,473 | +37% | +$125K |
|
106
Johnson & Johnson
JNJ
$427B
| $460K | 0.06% | 3,178 +478 | +18% | +$69.1K |
|
107
PepsiCo
PEP
$204B
| $460K | 0.06% | 3,022 +513 | +20% | +$78K |
|
108
Linde
LIN
$224B
| $459K | 0.06% | 1,096 +145 | +15% | +$60.7K |
|
109
A.O. Smith
AOS
$9.99B
| $459K | 0.06% | 6,726 +1,502 | +29% | +$102K |
|
110
Medtronic
MDT
$119B
| $457K | 0.06% | 5,717 +441 | +8% | +$35.2K |
|
111
Amcor
AMCR
$19.9B
| $455K | 0.06% | 48,365 +6,510 | +16% | +$61.3K |
|
112
General Dynamics
GD
$87.3B
| $455K | 0.06% | 1,727 +245 | +17% | +$64.6K |
|
113
Cintas
CTAS
$84.6B
| $454K | 0.06% | 2,487 +247 | +11% | +$45.1K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $450K | 0.06% | 6,282 +687 | +12% | +$49.3K |
|
115
Nordson
NDSN
$12.6B
| $437K | 0.05% | 2,090 +302 | +17% | +$63.2K |
|
116
Consolidated Edison
ED
$35.4B
| $434K | 0.05% | 4,862 +462 | +11% | +$41.2K |
|
117
Nucor
NUE
$34.1B
| $430K | 0.05% | 3,681 +955 | +35% | +$111K |
|
118
Cirrus Logic
CRUS
$5.86B
| $429K | 0.05% | 4,309 -806 | -16% | -$80.3K |
|
119
Stanley Black & Decker
SWK
$11.5B
| $406K | 0.05% | 5,056 +172 | +4% | +$13.8K |
|
120
Brown-Forman Class B
BF.B
$14.2B
| $403K | 0.05% | 10,621 +971 | +10% | +$36.9K |
|
121
Prologis
PLD
$106B
| $328K | 0.04% | 3,107 +363 | +13% | +$38.4K |
|
122
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $207K | 0.03% | 6,016 +1,009 | +20% | +$34.8K |
|
123
Equinix
EQIX
$76.9B
| $167K | 0.02% | 177 +5 | +3% | +$4.71K |
|
124
Welltower
WELL
$113B
| $165K | 0.02% | 1,307 +196 | +18% | +$24.7K |
|
125
American Tower
AMT
$95.5B
| $154K | 0.02% | 842 +184 | +28% | +$33.7K |
|