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 | |
|---|---|---|---|---|---|---|
151
Chart Industries
GTLS
$8.95B
| $26.6K | ﹤0.01% |
184
-53
| -22% | -$7.65K |
|
152
Asbury Automotive
ABG
$5.04B
| $26.4K | ﹤0.01% |
116
-32
| -22% | -$7.29K |
|
153
HF Sinclair
DINO
$9.67B
| $26.1K | ﹤0.01% |
489
-92
| -16% | -$4.91K |
|
154
Littelfuse
LFUS
$6.36B
| $26.1K | ﹤0.01% |
102
-28
| -22% | -$7.16K |
|
155
Eastman Chemical
EMN
$7.85B
| $26.1K | ﹤0.01% |
266
-98
| -27% | -$9.6K |
|
156
Omnicom Group
OMC
$15.1B
| $26K | ﹤0.01% |
290
-70
| -19% | -$6.28K |
|
157
Capital One
COF
$144B
| $25.9K | ﹤0.01% |
187
-68
| -27% | -$9.42K |
|
158
SS&C Technologies
SSNC
$21.6B
| $25.9K | ﹤0.01% |
413
-108
| -21% | -$6.77K |
|
159
Live Nation Entertainment
LYV
$37.8B
| $25.9K | ﹤0.01% |
276
-64
| -19% | -$6K |
|
160
LyondellBasell Industries
LYB
$17.6B
| $25.4K | ﹤0.01% |
265
-56
| -17% | -$5.36K |
|
161
Wyndham Hotels & Resorts
WH
$6.55B
| $25.2K | ﹤0.01% |
341
+121
| +55% | +$8.95K |
|
162
WEC Energy
WEC
$34.6B
| $25.2K | ﹤0.01% |
321
+118
| +58% | +$9.26K |
|
163
CarMax
KMX
$9.08B
| $25K | ﹤0.01% |
341
-79
| -19% | -$5.79K |
|
164
Bath & Body Works
BBWI
$6.6B
| $24.6K | ﹤0.01% |
631
+262
| +71% | +$10.2K |
|
165
Wynn Resorts
WYNN
$12.8B
| $24.6K | ﹤0.01% |
275
-77
| -22% | -$6.89K |
|
166
Tapestry
TPR
$21.8B
| $24.5K | ﹤0.01% |
573
-228
| -28% | -$9.76K |
|
167
Allegion
ALLE
$14.6B
| $24.5K | ﹤0.01% |
207
-58
| -22% | -$6.85K |
|
168
Norwegian Cruise Line
NCLH
$11.6B
| $24.4K | ﹤0.01% |
1,296
+471
| +57% | +$8.85K |
|
169
Cognizant
CTSH
$34.9B
| $24.3K | ﹤0.01% |
358
-69
| -16% | -$4.69K |
|
170
Lear
LEA
$5.85B
| $24.3K | ﹤0.01% |
213
-125
| -37% | -$14.3K |
|
171
Dow Inc
DOW
$16.9B
| $24.2K | ﹤0.01% |
457
-113
| -20% | -$6K |
|
172
Fortive
FTV
$16B
| $24.1K | ﹤0.01% |
325
-84
| -21% | -$6.23K |
|
173
Centene
CNC
$13.9B
| $24K | ﹤0.01% |
362
+149
| +70% | +$9.88K |
|
174
Expedia Group
EXPE
$26.4B
| $23.9K | ﹤0.01% |
190
-42
| -18% | -$5.29K |
|
175
TransUnion
TRU
$17B
| $23.9K | ﹤0.01% |
322
-126
| -28% | -$9.34K |
|