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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
-3.76%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$631M
Cap. Flow
+$750M
Cap. Flow %
38.56%
Top 10 Hldgs %
49.26%
Holding
398
New
66
Increased
215
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$278M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$122M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$65.4M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$58.2M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$47.4M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$535K
2
MTCH icon
Match Group
MTCH
+$327K
3
PAYC icon
Paycom
PAYC
+$260K
4
CHRW icon
C.H. Robinson
CHRW
+$213K
5
NUE icon
Nucor
NUE
+$155K

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Consumer Discretionary 9.33%
3 Communication Services 8.78%
4 Healthcare 6.28%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$90.5B
$527K 0.03%
4,019
-418
-9% -$60.1K
RMBS icon
177
Rambus
RMBS
$10.7B
$520K 0.03%
6,045
+100
+2% +$9.98K
MDT icon
178
Medtronic
MDT
$110B
$519K 0.03%
5,994
-26
-0.4% -$2.49K
LOW icon
179
Lowe's Companies
LOW
$123B
$512K 0.03%
2,169
-202
-9% -$52.7K
SWK icon
180
Stanley Black & Decker
SWK
$15.6B
$511K 0.03%
7,195
-1,144
-14% -$91.9K
ABT icon
181
Abbott
ABT
$181B
$511K 0.03%
4,979
+467
+10% +$52.7K
BRO icon
182
Brown & Brown
BRO
$23.8B
$502K 0.03%
7,700
+1,228
+19% +$88.5K
LII icon
183
Lennox International
LII
$15.6B
$489K 0.03%
1,054
+45
+4% +$23.2K
PNR icon
184
Pentair
PNR
$11B
$489K 0.03%
5,610
+330
+6% +$32.3K
GPC icon
185
Genuine Parts
GPC
$18.1B
$467K 0.02%
4,412
+67
+2% +$8.29K
MKC icon
186
McCormick & Company Non-Voting
MKC
$14.1B
$456K 0.02%
9,031
+612
+7% +$39K
SOXQ icon
187
Invesco PHLX Semiconductor ETF
SOXQ
$2.71B
$441K 0.02%
+7,387
New +$459K
AKAM icon
188
Akamai
AKAM
$18B
$439K 0.02%
3,820
+247
+7% +$24.8K
IT icon
189
Gartner
IT
$12.4B
$420K 0.02%
2,650
+114
+4% +$21K
FFIV icon
190
F5
FFIV
$23.5B
$418K 0.02%
1,444
+62
+4% +$17.2K
PTC icon
191
PTC
PTC
$15.2B
$414K 0.02%
2,906
+124
+4% +$19.6K
QRVO icon
192
Qorvo
QRVO
$8.37B
$402K 0.02%
5,199
+96
+2% +$7.77K
GDDY icon
193
GoDaddy
GDDY
$11.6B
$356K 0.02%
4,304
+184
+4% +$17.5K
PLD icon
194
Prologis
PLD
$131B
$348K 0.02%
2,630
+74
+3% +$9.89K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$285K 0.01%
+5,384
New +$295K
XYZ
196
Block Inc
XYZ
$49.9B
$254K 0.01%
+4,214
New +$256K
COIN icon
197
Coinbase
COIN
$40.1B
$215K 0.01%
+1,233
New +$243K
FISV
198
Fiserv Inc
FISV
$29.1B
$190K 0.01%
+3,412
New +$211K
HOOD icon
199
Robinhood
HOOD
$84.3B
$185K 0.01%
+2,666
New +$234K
CRCL
200
Circle Internet Group
CRCL
$15.7B
$181K 0.01%
+1,898
New +$161K
6 7
8
9 10

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NCM
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Global X Japan's Q1 2026 Portfolio in Review

As of Q1 2026, Global X Japan held 398 positions worth $1.95B, up 48% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global X Japan deployed $750M of net new capital in Q1 2026, opening 66 new positions and adding to 215 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 15,775,171 shares worth $271M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Albemarle, an estimated $535K trimmed.

  • Global X Japan's largest Q1 2026 buy was Global X NASDAQ-100 Covered Call ETF: 15,775,171 shares worth $271M.
  • Global X Japan added most to NVIDIA in Q1 2026, an estimated $12.2M increase.
  • Global X Japan's biggest Q1 2026 reduction was Albemarle, cutting an estimated $535K.
  • Global X Japan fully exited Match Group in Q1 2026, selling an estimated $327K.
  • Global X Japan's ten largest holdings make up 49% of its $1.95B portfolio in Q1 2026.
  • Global X Japan opened 66 new positions and closed 20 in Q1 2026.
  • Global X Japan's portfolio value rose 48% quarter-over-quarter to $1.95B.

Based on Global X Japan's 13F filing for Q1 2026, filed 13 Apr 2026.