GXJ
Global X Japan Portfolio holdings
AUM $987M
1-Year Return
18.29%
This Quarter Return
-7.65%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$69.4M
(+8.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
327
New
51
Increased
201
Reduced
49
Closed
25
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$63.8M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$12.5M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$8.86M |
| 4 |
Apple
AAPL
|
+$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.34M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.16M |
| 2 |
ASML
ASML
|
+$578K |
| 3 |
Analog Devices
ADI
|
+$430K |
| 4 |
Intel
INTC
|
+$243K |
| 5 |
Eli Lilly
LLY
|
+$206K |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Communication Services | 8.45% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.9B
| $573K | 0.07% |
5,598
+724
| +15% | +$74.1K |
|
102
Becton Dickinson
BDX
$53.1B
| $570K | 0.07% |
2,487
+307
| +14% | +$70.3K |
|
103
Qorvo
QRVO
$8.88B
| $561K | 0.06% |
7,753
+88
| +1% | +$6.37K |
|
104
Walmart
WMT
$817B
| $561K | 0.06% |
6,389
+125
| +2% | +$11K |
|
105
A.O. Smith
AOS
$10.1B
| $561K | 0.06% |
8,580
+1,854
| +28% | +$121K |
|
106
Nordson
NDSN
$12.6B
| $560K | 0.06% |
2,776
+686
| +33% | +$138K |
|
107
Clorox
CLX
$14.8B
| $560K | 0.06% |
3,801
+529
| +16% | +$77.9K |
|
108
Federal Realty Investment Trust
FRT
$8.56B
| $556K | 0.06% |
5,683
+1,117
| +24% | +$109K |
|
109
Air Products & Chemicals
APD
$64.4B
| $542K | 0.06% |
1,839
+224
| +14% | +$66.1K |
|
110
PPG Industries
PPG
$24.7B
| $539K | 0.06% |
4,931
+843
| +21% | +$92.2K |
|
111
Lowe's Companies
LOW
$147B
| $539K | 0.06% |
2,309
+392
| +20% | +$91.4K |
|
112
Dover
DOV
$23.4B
| $535K | 0.06% |
3,047
+232
| +8% | +$40.8K |
|
113
W.W. Grainger
GWW
$47B
| $533K | 0.06% |
540
+59
| +12% | +$58.3K |
|
114
Stanley Black & Decker
SWK
$11.6B
| $528K | 0.06% |
6,868
+1,812
| +36% | +$139K |
|
115
Pentair
PNR
$18.1B
| $514K | 0.06% |
5,878
+644
| +12% | +$56.3K |
|
116
Emerson Electric
EMR
$74.7B
| $508K | 0.06% |
4,636
-169
| -4% | -$18.5K |
|
117
Albemarle
ALB
$9.6B
| $501K | 0.06% |
6,951
+1,351
| +24% | +$97.3K |
|
118
T. Rowe Price
TROW
$23.1B
| $500K | 0.06% |
5,447
+803
| +17% | +$73.8K |
|
119
Onto Innovation
ONTO
$6.44B
| $496K | 0.06% |
4,090
+85
| +2% | +$10.3K |
|
120
Caterpillar
CAT
$219B
| $490K | 0.06% |
1,485
+141
| +10% | +$46.5K |
|
121
Target
TGT
$39.3B
| $458K | 0.05% |
4,391
+927
| +27% | +$96.7K |
|
122
Cirrus Logic
CRUS
$6.47B
| $440K | 0.05% |
4,411
+102
| +2% | +$10.2K |
|
123
West Pharmaceutical
WST
$18.2B
| $393K | 0.05% |
1,755
+182
| +12% | +$40.7K |
|
124
Prologis
PLD
$106B
| $386K | 0.04% |
3,456
+349
| +11% | +$39K |
|
125
Amkor Technology
AMKR
$7.37B
| $370K | 0.04% |
20,481
+481
| +2% | +$8.69K |
|