GXJ
Global X Japan Portfolio holdings
AUM $987M
1-Year Return
18.29%
This Quarter Return
-7.65%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$69.4M
(+8.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
327
New
51
Increased
201
Reduced
49
Closed
25
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$63.8M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$12.5M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$8.86M |
| 4 |
Apple
AAPL
|
+$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.34M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.16M |
| 2 |
ASML
ASML
|
+$578K |
| 3 |
Analog Devices
ADI
|
+$430K |
| 4 |
Intel
INTC
|
+$243K |
| 5 |
Eli Lilly
LLY
|
+$206K |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Communication Services | 8.45% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$6.93B
| $51.3K | 0.01% |
+639
| New | +$51.3K |
|
152
Universal Display
OLED
$6.84B
| $48.7K | 0.01% |
+349
| New | +$48.7K |
|
153
Motorola Solutions
MSI
$79B
| $48.2K | 0.01% |
+110
| New | +$48.2K |
|
154
EastGroup Properties
EGP
$8.94B
| $47.9K | 0.01% |
272
-41
| -13% | -$7.22K |
|
155
Rexford Industrial Realty
REXR
$9.96B
| $47.9K | 0.01% |
1,223
-193
| -14% | -$7.56K |
|
156
TE Connectivity
TEL
$64.4B
| $47.2K | 0.01% |
+334
| New | +$47.2K |
|
157
Avnet
AVT
$4.46B
| $45.7K | 0.01% |
+951
| New | +$45.7K |
|
158
Badger Meter
BMI
$5.22B
| $45.1K | 0.01% |
+237
| New | +$45.1K |
|
159
Accenture
ACN
$150B
| $44.9K | 0.01% |
+144
| New | +$44.9K |
|
160
Amphenol
APH
$151B
| $43.6K | 0.01% |
+665
| New | +$43.6K |
|
161
HP
HPQ
$26.4B
| $43.3K | 0.01% |
+1,562
| New | +$43.3K |
|
162
CDW
CDW
$21.5B
| $42.6K | ﹤0.01% |
+266
| New | +$42.6K |
|
163
Power Integrations
POWI
$2.43B
| $41.6K | ﹤0.01% |
+823
| New | +$41.6K |
|
164
Alexandria Real Estate Equities
ARE
$14.7B
| $39.4K | ﹤0.01% |
426
+84
| +25% | +$7.77K |
|
165
First Industrial Realty Trust
FR
$6.89B
| $39.3K | ﹤0.01% |
728
-132
| -15% | -$7.12K |
|
166
Cognex
CGNX
$7.87B
| $38.2K | ﹤0.01% |
+1,282
| New | +$38.2K |
|
167
STAG Industrial
STAG
$6.53B
| $36.2K | ﹤0.01% |
1,002
-181
| -15% | -$6.54K |
|
168
Terreno Realty
TRNO
$6.05B
| $34.6K | ﹤0.01% |
548
-81
| -13% | -$5.12K |
|
169
Americold
COLD
$3.65B
| $33.5K | ﹤0.01% |
1,563
-283
| -15% | -$6.07K |
|
|
HES
170
DELISTED
Hess
HES
| $31.9K | ﹤0.01% |
200
+103
| +106% | +$16.5K |
|
171
Corteva
CTVA
$47.6B
| $30.6K | ﹤0.01% |
486
+30
| +7% | +$1.89K |
|
172
Edwards Lifesciences
EW
$43.4B
| $29.1K | ﹤0.01% |
402
+216
| +116% | +$15.7K |
|
173
Portland General Electric
POR
$4.67B
| $29K | ﹤0.01% |
650
+345
| +113% | +$15.4K |
|
|
CNH
174
CNH Industrial
CNH
$13.8B
| $28.8K | ﹤0.01% |
+2,349
| New | +$28.8K |
|
175
Western Union
WU
$2.61B
| $28.6K | ﹤0.01% |
2,705
+364
| +16% | +$3.85K |
|