GXJ
Global X Japan Portfolio holdings
AUM
$987M
1-Year Return
18.29%
This Quarter Return
+3.27%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$76.9M
(+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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.1B
| $21.6K | ﹤0.01% |
287
-75
| -21% | -$5.65K |
|
177
Tapestry
TPR
$21.7B
| $21.5K | ﹤0.01% |
458
-115
| -20% | -$5.4K |
|
178
Littelfuse
LFUS
$6.32B
| $21.5K | ﹤0.01% |
81
-21
| -21% | -$5.57K |
|
179
Revvity
RVTY
$9.65B
| $21.5K | ﹤0.01% |
+168
| New | +$21.5K |
|
180
Cognizant
CTSH
$34.6B
| $21.5K | ﹤0.01% |
278
-80
| -22% | -$6.17K |
|
181
Norwegian Cruise Line
NCLH
$11.5B
| $21.4K | ﹤0.01% |
1,041
-255
| -20% | -$5.23K |
|
182
Boston Properties
BXP
$11.8B
| $21.2K | ﹤0.01% |
263
-74
| -22% | -$5.95K |
|
183
IQVIA
IQV
$30.8B
| $21.1K | ﹤0.01% |
89
+31
| +53% | +$7.35K |
|
184
Cloudflare
NET
$71.7B
| $21K | ﹤0.01% |
+259
| New | +$21K |
|
|
XYZ
185
Block, Inc.
XYZ
$45.4B
| $20.9K | ﹤0.01% |
312
+116
| +59% | +$7.79K |
|
186
SEI Investments
SEIC
$10.9B
| $20.8K | ﹤0.01% |
300
+106
| +55% | +$7.33K |
|
187
Sealed Air
SEE
$4.74B
| $20.6K | ﹤0.01% |
+567
| New | +$20.6K |
|
188
International Flavors & Fragrances
IFF
$16.7B
| $20.6K | ﹤0.01% |
+196
| New | +$20.6K |
|
189
Wyndham Hotels & Resorts
WH
$6.54B
| $20.6K | ﹤0.01% |
263
-78
| -23% | -$6.1K |
|
190
Dow Inc
DOW
$16.6B
| $20.5K | ﹤0.01% |
376
-81
| -18% | -$4.43K |
|
191
WESCO International
WCC
$10.6B
| $20.5K | ﹤0.01% |
122
+51
| +72% | +$8.57K |
|
192
LyondellBasell Industries
LYB
$17.1B
| $20.2K | ﹤0.01% |
211
-54
| -20% | -$5.18K |
|
193
Sensata Technologies
ST
$4.6B
| $20K | ﹤0.01% |
557
+237
| +74% | +$8.5K |
|
|
LAC
194
Lithium Americas
LAC
$665M
| $19.7K | ﹤0.01% |
5,388
+2,777
| +106% | +$10.1K |
|
195
LPL Financial
LPLA
$28.7B
| $19.5K | ﹤0.01% |
84
+39
| +87% | +$9.07K |
|
196
Veeva Systems
VEEV
$43.7B
| $19.5K | ﹤0.01% |
93
-27
| -23% | -$5.67K |
|
197
Western Union
WU
$2.78B
| $19.4K | ﹤0.01% |
1,628
-315
| -16% | -$3.76K |
|
198
LXP Industrial Trust
LXP
$2.65B
| $19.2K | ﹤0.01% |
1,913
+71
| +4% | +$714 |
|
199
Gentex
GNTX
$6.09B
| $18.9K | ﹤0.01% |
638
+270
| +73% | +$8.02K |
|
200
ITT
ITT
$13.2B
| $18.8K | ﹤0.01% |
126
-8
| -6% | -$1.2K |
|