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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

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$239M
2
PANW icon
Palo Alto Networks
PANW
+$33.2M
3
MSFT icon
Microsoft
MSFT
+$23.6M
4
NVDA icon
NVIDIA
NVDA
+$19.7M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$18M

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
CBOE icon
126
Cboe Global Markets
CBOE
$32.4B
$832K 0.03%
+3,428
New +$1.05M
CPRT icon
127
Copart
CPRT
$30.5B
$824K 0.03%
29,233
+3,067
+12% +$99K
DRIV icon
128
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$811K 0.03%
21,039
– –
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$797K 0.03%
14,188
+8,804
+164% +$476K
WST icon
130
West Pharmaceutical
WST
$23.7B
$785K 0.03%
2,188
-207
-9% -$63.3K
CAT icon
131
Caterpillar
CAT
$368B
$785K 0.03%
737
-194
-21% -$170K
FIS icon
132
Fidelity National Information Services
FIS
$21.4B
$759K 0.03%
19,530
+2,620
+15% +$113K
SWK icon
133
Stanley Black & Decker
SWK
$14.8B
$728K 0.03%
7,739
+544
+8% +$42.6K
HPQ icon
134
HP
HPQ
$27.5B
$724K 0.03%
33,018
-2,809
-8% -$62.1K
BEN icon
135
Franklin Templeton
BEN
$17.6B
$721K 0.03%
21,664
-1,936
-8% -$58K
ESS icon
136
Essex Property Trust
ESS
$18.3B
$721K 0.03%
2,471
-42
-2% -$11.3K
IBM icon
137
IBM
IBM
$222B
$716K 0.03%
2,546
+334
+15% +$84.2K
NVR icon
138
NVR
NVR
$17B
$709K 0.03%
104
+4
+4% +$25.4K
HRL icon
139
Hormel Foods
HRL
$11.9B
$700K 0.03%
28,214
+3,609
+15% +$80.2K
O icon
140
Realty Income
O
$58.6B
$697K 0.03%
11,246
-981
-8% -$61.2K
SJM icon
141
J.M. Smucker
SJM
$14.1B
$693K 0.03%
6,164
+282
+5% +$28.7K
TROW icon
142
T. Rowe Price
TROW
$23.7B
$690K 0.03%
6,065
+198
+3% +$20.3K
GWW icon
143
W.W. Grainger
GWW
$61.5B
$686K 0.03%
504
-64
-11% -$78.9K
VRSN icon
144
VeriSign
VRSN
$26.4B
$682K 0.03%
2,711
-3,376
-55% -$938K
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$671K 0.02%
6,109
-2
-0% -$198
SYY icon
146
Sysco
SYY
$39.3B
$660K 0.02%
7,891
+77
+1% +$5.83K
CINF icon
147
Cincinnati Financial
CINF
$26.4B
$656K 0.02%
3,545
-171
-5% -$28.4K
FRT icon
148
Federal Realty Investment Trust
FRT
$10.1B
$655K 0.02%
5,310
-557
-9% -$64.8K
KVUE icon
149
Kenvue
KVUE
$36.8B
$652K 0.02%
34,112
-474
-1% -$8.35K
ADM icon
150
Archer Daniels Midland
ADM
$39.3B
$646K 0.02%
8,451
-428
-5% -$32.6K
4 5
6
7 8

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GBCP
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ACP
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CCM
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GIA
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GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
AGA
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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.