GXJ
Global X Japan Portfolio holdings
AUM
$987M
1-Year Return
18.29%
This Quarter Return
+9.09%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$235M
(+50%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
288
New
30
Increased
89
Reduced
120
Closed
12
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$56.5M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$24M |
| 3 |
Tesla
TSLA
|
$14.9M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$9.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.6M |
| 2 |
Qualcomm
QCOM
|
$4.65M |
| 3 |
Intel
INTC
|
$3.56M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$730K |
| 5 |
3M
MMM
|
$470K |
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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.2B
| $118K | 0.02% |
+773
| New | +$118K |
|
127
Simon Property Group
SPG
$59.1B
| $116K | 0.02% |
+764
| New | +$116K |
|
128
Crown Castle
CCI
$42.1B
| $113K | 0.02% |
+1,154
| New | +$113K |
|
129
Public Storage
PSA
$51B
| $108K | 0.02% |
+376
| New | +$108K |
|
130
Extra Space Storage
EXR
$30.4B
| $77.9K | 0.01% |
+501
| New | +$77.9K |
|
131
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
| $74.3K | 0.01% |
3,164
-4,698
| -60% | -$110K |
|
132
AvalonBay Communities
AVB
$27.4B
| $69.9K | 0.01% |
+338
| New | +$69.9K |
|
133
Iron Mountain
IRM
$26.8B
| $62.8K | 0.01% |
+701
| New | +$62.8K |
|
134
Rexford Industrial Realty
REXR
$9.77B
| $59.3K | 0.01% |
1,329
+68
| +5% | +$3.03K |
|
135
Equity Residential
EQR
$24.9B
| $56.7K | 0.01% |
+817
| New | +$56.7K |
|
136
EastGroup Properties
EGP
$8.82B
| $49.7K | 0.01% |
292
+13
| +5% | +$2.21K |
|
137
SBA Communications
SBAC
$21.3B
| $49.5K | 0.01% |
+252
| New | +$49.5K |
|
138
Americold
COLD
$3.94B
| $45.6K | 0.01% |
1,784
+89
| +5% | +$2.27K |
|
139
Alexandria Real Estate Equities
ARE
$13.9B
| $43.4K | 0.01% |
+371
| New | +$43.4K |
|
140
STAG Industrial
STAG
$6.81B
| $41.2K | 0.01% |
1,143
+18
| +2% | +$649 |
|
141
First Industrial Realty Trust
FR
$6.84B
| $39.6K | 0.01% |
833
+3
| +0.4% | +$143 |
|
142
Honeywell
HON
$137B
| $35.4K | 0.01% |
166
| – | – |
|
143
Terreno Realty
TRNO
$5.9B
| $31.8K | ﹤0.01% |
537
+15
| +3% | +$888 |
|
144
Host Hotels & Resorts
HST
$11.9B
| $29.8K | ﹤0.01% |
+1,656
| New | +$29.8K |
|
145
General Motors
GM
$55.1B
| $28.1K | ﹤0.01% |
604
| – | – |
|
146
Hasbro
HAS
$11.1B
| $27.7K | ﹤0.01% |
474
+153
| +48% | +$8.95K |
|
147
Carnival Corp
CCL
$42.8B
| $27.7K | ﹤0.01% |
1,480
+448
| +43% | +$8.39K |
|
148
DuPont de Nemours
DD
$31.5B
| $27.7K | ﹤0.01% |
344
-92
| -21% | -$7.41K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $27.3K | ﹤0.01% |
209
-74
| -26% | -$9.68K |
|
150
NiSource
NI
$18.4B
| $27.2K | ﹤0.01% |
943
-203
| -18% | -$5.85K |
|