GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+3.27%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+11%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
314
New
38
Increased
101
Reduced
146
Closed
27
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$24.4M |
| 2 |
Tesla
TSLA
|
$7.29M |
| 3 |
Apple
AAPL
|
$5.97M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.28M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$24.4M |
| 2 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$12M |
| 3 |
Monolithic Power Systems
MPWR
|
$876K |
| 4 |
Marvell Technology
MRVL
|
$797K |
| 5 |
TSMC
TSM
|
$775K |
Sector Composition
| 1 | Technology | 45.54% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$16.8B
| $24.1K | ﹤0.01% |
230
-92
| -29% | -$9.63K |
|
152
XPeng
XPEV
$19.3B
| $23.9K | ﹤0.01% |
1,962
+633
| +48% | +$7.71K |
|
153
Expedia Group
EXPE
$26.3B
| $23.5K | ﹤0.01% |
159
-31
| -16% | -$4.59K |
|
154
Live Nation Entertainment
LYV
$37.6B
| $22.9K | ﹤0.01% |
209
-67
| -24% | -$7.34K |
|
155
Host Hotels & Resorts
HST
$11.8B
| $22.8K | ﹤0.01% |
1,293
-363
| -22% | -$6.39K |
|
156
Hasbro
HAS
$11.1B
| $22.7K | ﹤0.01% |
314
-160
| -34% | -$11.6K |
|
157
DoorDash
DASH
$106B
| $22.7K | ﹤0.01% |
159
-44
| -22% | -$6.28K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $22.6K | ﹤0.01% |
161
-48
| -23% | -$6.73K |
|
159
Allegion
ALLE
$14.4B
| $22.3K | ﹤0.01% |
153
-54
| -26% | -$7.87K |
|
160
DuPont de Nemours
DD
$31.6B
| $22.3K | ﹤0.01% |
250
-94
| -27% | -$8.38K |
|
161
Carlyle Group
CG
$22.9B
| $22.2K | ﹤0.01% |
516
+202
| +64% | +$8.7K |
|
162
Baidu
BIDU
$33.1B
| $22.2K | ﹤0.01% |
211
+39
| +23% | +$4.11K |
|
163
Asbury Automotive
ABG
$4.98B
| $22.2K | ﹤0.01% |
93
-23
| -20% | -$5.49K |
|
164
Wabtec
WAB
$32.7B
| $22.2K | ﹤0.01% |
122
-16
| -12% | -$2.91K |
|
165
Capital One
COF
$142B
| $22.2K | ﹤0.01% |
148
-39
| -21% | -$5.84K |
|
166
CarMax
KMX
$9.04B
| $22.1K | ﹤0.01% |
286
-55
| -16% | -$4.26K |
|
167
General Motors
GM
$55B
| $22.1K | ﹤0.01% |
492
-112
| -19% | -$5.02K |
|
168
SS&C Technologies
SSNC
$21.3B
| $22K | ﹤0.01% |
297
-116
| -28% | -$8.61K |
|
169
Brunswick
BC
$4.15B
| $22K | ﹤0.01% |
262
-63
| -19% | -$5.28K |
|
170
Eastman Chemical
EMN
$7.76B
| $21.9K | ﹤0.01% |
196
-70
| -26% | -$7.84K |
|
171
Corteva
CTVA
$49.2B
| $21.9K | ﹤0.01% |
+372
| New | +$21.9K |
|
172
NiSource
NI
$19.7B
| $21.9K | ﹤0.01% |
631
-312
| -33% | -$10.8K |
|
173
Omnicom Group
OMC
$15B
| $21.8K | ﹤0.01% |
211
-79
| -27% | -$8.17K |
|
174
Huntington Ingalls Industries
HII
$10.6B
| $21.7K | ﹤0.01% |
+82
| New | +$21.7K |
|
175
Carnival Corp
CCL
$42.5B
| $21.7K | ﹤0.01% |
1,173
-307
| -21% | -$5.67K |
|