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GXJ

Global X Japan Portfolio holdings

AUM $2.72B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
+31.35%
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$773M
Cap. Flow
+$408M
Cap. Flow %
15.01%
Top 10 Hldgs %
52.17%
Holding
413
New
35
Increased
223
Reduced
127
Closed
23

Sector Composition

1 Technology 40.84%
2 Consumer Discretionary 7.92%
3 Communication Services 7.25%
4 Healthcare 4.86%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLX icon
176
Clorox
CLX
$11.7B
$574K 0.02%
6,012
+489
+9% +$46.9K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.7B
$572K 0.02%
11,353
+2,322
+26% +$114K
NEE icon
178
NextEra Energy
NEE
$186B
$572K 0.02%
6,514
-655
-9% -$59.2K
BF.B icon
179
Brown-Forman Class B
BF.B
$11.5B
$568K 0.02%
21,325
-523
-2% -$14.1K
MDT icon
180
Medtronic
MDT
$103B
$563K 0.02%
7,197
+1,203
+20% +$97K
ERIE icon
181
Erie Indemnity
ERIE
$11B
$557K 0.02%
2,325
+177
+8% +$40.6K
ATO icon
182
Atmos Energy
ATO
$29.2B
$556K 0.02%
3,226
-344
-10% -$61.6K
BRO icon
183
Brown & Brown
BRO
$22.7B
$549K 0.02%
8,559
+859
+11% +$52.4K
XOM icon
184
ExxonMobil
XOM
$599B
$544K 0.02%
3,978
-521
-12% -$78K
MAS icon
185
Masco
MAS
$15.7B
$536K 0.02%
6,593
+6,283
+2,027% +$438K
CVX icon
186
Chevron
CVX
$362B
$526K 0.02%
3,173
-432
-12% -$80.4K
LII icon
187
Lennox International
LII
$19.1B
$525K 0.02%
916
-138
-13% -$70.3K
PEP icon
188
PepsiCo
PEP
$185B
$516K 0.02%
3,809
-287
-7% -$42.9K
WMT icon
189
Walmart Inc
WMT
$896B
$516K 0.02%
4,553
-483
-10% -$60K
JKHY icon
190
Jack Henry & Associates
JKHY
$10.5B
$513K 0.02%
3,726
+202
+6% +$28.7K
PNR icon
191
Pentair
PNR
$10.4B
$503K 0.02%
6,558
+948
+17% +$75K
DPZ icon
192
Domino's
DPZ
$10.3B
$500K 0.02%
1,690
-52
-3% -$17.1K
ROL icon
193
Rollins
ROL
$21.1B
$456K 0.02%
10,923
+327
+3% +$16.7K
ALB icon
194
Albemarle
ALB
$14.7B
$437K 0.02%
3,239
-328
-9% -$57.8K
GDDY icon
195
GoDaddy
GDDY
$12.1B
$424K 0.02%
4,996
+692
+16% +$58.4K
PLD icon
196
Prologis
PLD
$134B
$421K 0.02%
3,109
+479
+18% +$67.9K
TTD icon
197
Trade Desk
TTD
$9.11B
$409K 0.02%
+22,624
New +$480K
AKAM icon
198
Akamai
AKAM
$17.4B
$382K 0.01%
3,230
-590
-15% -$73.5K
IT icon
199
Gartner
IT
$8.96B
$348K 0.01%
2,685
+35
+1% +$5.27K
PTC icon
200
PTC
PTC
$14.3B
$341K 0.01%
2,998
+92
+3% +$12.4K

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