GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+18.33%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(+13%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
373
New
71
Increased
92
Reduced
152
Closed
18
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$38M |
| 2 |
Palantir
PLTR
|
$31.5M |
| 3 |
Arm
ARM
|
$11.2M |
| 4 |
Global X US Preferred ETF
PFFD
|
$6.92M |
| 5 |
Apple
AAPL
|
$6.27M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$31.2M |
| 2 |
Broadcom
AVGO
|
$23.1M |
| 3 |
Palo Alto Networks
PANW
|
$18.9M |
| 4 |
Applied Materials
AMAT
|
$8.8M |
| 5 |
Intuit
INTU
|
$7.52M |
Sector Composition
| 1 | Technology | 40.06% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $60.3K | 0.01% | +331 | New | +$60.3K |
|
152
Universal Display
OLED
$6.59B
| $56.7K | 0.01% | 367 +18 | +5% | +$2.78K |
|
153
Cognex
CGNX
$7.38B
| $56.4K | 0.01% | 1,778 +496 | +39% | +$15.7K |
|
154
Jack Henry & Associates
JKHY
$11.9B
| $56K | 0.01% | 311 -73 | -19% | -$13.2K |
|
|
LINE
155
Lineage, Inc. Common Stock
LINE
$9.59B
| $54.7K | 0.01% | 1,256 | – | – |
|
156
TE Connectivity
TEL
$61B
| $54.6K | 0.01% | 324 -10 | -3% | -$1.69K |
|
157
Badger Meter
BMI
$5.39B
| $51.2K | 0.01% | 209 -28 | -12% | -$6.86K |
|
158
Power Integrations
POWI
$2.53B
| $50.5K | 0.01% | 903 +80 | +10% | +$4.47K |
|
159
CDW
CDW
$21.6B
| $50.2K | 0.01% | 281 +15 | +6% | +$2.68K |
|
160
Motorola Solutions
MSI
$78.7B
| $49.6K | 0.01% | 118 +8 | +7% | +$3.36K |
|
161
Avnet
AVT
$4.55B
| $47.2K | ﹤0.01% | 890 -61 | -6% | -$3.24K |
|
162
HP
HPQ
$26.7B
| $46.3K | ﹤0.01% | 1,892 +330 | +21% | +$8.07K |
|
163
CSG Systems International
CSGS
$1.85B
| $46.2K | ﹤0.01% | 707 -251 | -26% | -$16.4K |
|
164
Cass Information Systems
CASS
$570M
| $46K | ﹤0.01% | 1,059 -223 | -17% | -$9.69K |
|
165
EastGroup Properties
EGP
$9.04B
| $45.5K | ﹤0.01% | 272 | – | – |
|
166
Broadridge
BR
$29.9B
| $44.5K | ﹤0.01% | 183 -37 | -17% | -$8.99K |
|
167
Dolby
DLB
$6.87B
| $43.9K | ﹤0.01% | 591 -48 | -8% | -$3.57K |
|
168
Rexford Industrial Realty
REXR
$9.8B
| $43.5K | ﹤0.01% | 1,223 | – | – |
|
169
Home Depot
HD
$405B
| $39.6K | ﹤0.01% | +108 | New | +$39.6K |
|
170
Genpact
G
$7.9B
| $39.4K | ﹤0.01% | 895 -235 | -21% | -$10.3K |
|
171
STAG Industrial
STAG
$6.88B
| $36.4K | ﹤0.01% | 1,002 | – | – |
|
172
Alexandria Real Estate Equities
ARE
$14.1B
| $35.8K | ﹤0.01% | 493 +67 | +16% | +$4.87K |
|
173
First Industrial Realty Trust
FR
$6.97B
| $35K | ﹤0.01% | 728 | – | – |
|
174
Host Hotels & Resorts
HST
$11.8B
| $33.5K | ﹤0.01% | 2,178 +443 | +26% | +$6.8K |
|
175
Terreno Realty
TRNO
$5.97B
| $30.7K | ﹤0.01% | 548 | – | – |
|