GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+4.83%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+2.3%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
294
New
7
Increased
180
Reduced
80
Closed
18
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$18.3M |
| 2 |
Palo Alto Networks
PANW
|
$8.18M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$8.09M |
| 4 |
Microsoft
MSFT
|
$4.18M |
| 5 |
Pinduoduo
PDD
|
$3.29M |
Top Sells
| 1 |
Tesla
TSLA
|
$30.3M |
| 2 |
NVIDIA
NVDA
|
$9.99M |
| 3 |
Lam Research
LRCX
|
$4.96M |
| 4 |
Marvell Technology
MRVL
|
$2.95M |
| 5 |
Apple
AAPL
|
$2.57M |
Sector Composition
| 1 | Technology | 42.3% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$43.2B
| $31.2K | ﹤0.01% |
1,253
+80
| +7% | +$1.99K |
|
152
Lithia Motors
LAD
$8.63B
| $30K | ﹤0.01% |
84
+4
| +5% | +$1.43K |
|
153
Norwegian Cruise Line
NCLH
$11.2B
| $29.4K | ﹤0.01% |
1,144
+103
| +10% | +$2.65K |
|
154
Honeywell
HON
$139B
| $28.9K | ﹤0.01% |
128
-45
| -26% | -$10.2K |
|
155
Carlyle Group
CG
$23.4B
| $28.7K | ﹤0.01% |
569
+53
| +10% | +$2.68K |
|
156
Zoom
ZM
$24.4B
| $27.7K | ﹤0.01% |
339
+190
| +128% | +$15.5K |
|
157
WESCO International
WCC
$10.7B
| $27.5K | ﹤0.01% |
152
+30
| +25% | +$5.43K |
|
158
Asbury Automotive
ABG
$4.95B
| $27.5K | ﹤0.01% |
113
+20
| +22% | +$4.86K |
|
159
Vontier
VNT
$6.29B
| $27.1K | ﹤0.01% |
744
+431
| +138% | +$15.7K |
|
160
Incyte
INCY
$16.5B
| $26.9K | ﹤0.01% |
389
+230
| +145% | +$15.9K |
|
161
AutoNation
AN
$8.26B
| $26.8K | ﹤0.01% |
158
+95
| +151% | +$16.1K |
|
162
CarMax
KMX
$9.21B
| $26.4K | ﹤0.01% |
323
+37
| +13% | +$3.03K |
|
163
Sealed Air
SEE
$4.78B
| $26K | ﹤0.01% |
770
+203
| +36% | +$6.87K |
|
164
Corteva
CTVA
$50.4B
| $26K | ﹤0.01% |
456
+84
| +23% | +$4.79K |
|
165
Lyft
LYFT
$6.73B
| $25.7K | ﹤0.01% |
1,995
+559
| +39% | +$7.21K |
|
166
Cognizant
CTSH
$35.3B
| $25.5K | ﹤0.01% |
331
+53
| +19% | +$4.08K |
|
167
Zscaler
ZS
$43.1B
| $25.4K | ﹤0.01% |
141
+79
| +127% | +$14.3K |
|
168
Agilent Technologies
A
$35.7B
| $25.3K | ﹤0.01% |
188
+116
| +161% | +$15.6K |
|
169
Gentex
GNTX
$6.15B
| $25.2K | ﹤0.01% |
877
+239
| +37% | +$6.87K |
|
170
Revvity
RVTY
$10.5B
| $24.9K | ﹤0.01% |
223
+55
| +33% | +$6.14K |
|
171
Western Union
WU
$2.8B
| $24.8K | ﹤0.01% |
2,341
+713
| +44% | +$7.56K |
|
172
Veeva Systems
VEEV
$44B
| $24.8K | ﹤0.01% |
118
+25
| +27% | +$5.26K |
|
173
DuPont de Nemours
DD
$32.2B
| $24.8K | ﹤0.01% |
325
+75
| +30% | +$5.72K |
|
174
Allegion
ALLE
$14.6B
| $24.7K | ﹤0.01% |
189
+36
| +24% | +$4.71K |
|
175
MarketAxess Holdings
MKTX
$6.87B
| $24.6K | ﹤0.01% |
109
+70
| +179% | +$15.8K |
|