GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+9.09%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+50%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
288
New
30
Increased
90
Reduced
120
Closed
12
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$56.5M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$24M |
| 3 |
Tesla
TSLA
|
$14.9M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$9.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.6M |
| 2 |
Qualcomm
QCOM
|
$4.65M |
| 3 |
Intel
INTC
|
$3.56M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$730K |
| 5 |
3M
MMM
|
$470K |
Sector Composition
| 1 | Technology | 47.27% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Communication Services | 7.48% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gentherm
THRM
$1.09B
| $15K | ﹤0.01% |
305
| – | – |
|
|
ETRN
202
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15K | ﹤0.01% |
1,157
-1,746
| -60% | -$22.7K |
|
203
Corning
GLW
$59.4B
| $14.9K | ﹤0.01% |
383
-610
| -61% | -$23.7K |
|
204
Baidu
BIDU
$33.1B
| $14.9K | ﹤0.01% |
172
| – | – |
|
205
Interactive Brokers
IBKR
$28.5B
| $14.7K | ﹤0.01% |
480
-836
| -64% | -$25.6K |
|
206
M&T Bank
MTB
$31B
| $14.5K | ﹤0.01% |
96
-20
| -17% | -$3.03K |
|
207
Boston Beer
SAM
$2.38B
| $14.3K | ﹤0.01% |
47
-50
| -52% | -$15.3K |
|
208
Johnson Controls International
JCI
$68.9B
| $14.2K | ﹤0.01% |
214
-59
| -22% | -$3.92K |
|
209
Zebra Technologies
ZBRA
$15.5B
| $14.2K | ﹤0.01% |
46
-71
| -61% | -$21.9K |
|
210
Bloom Energy
BE
$12.3B
| $14.1K | ﹤0.01% |
1,156
| – | – |
|
211
Quest Diagnostics
DGX
$20.1B
| $14.1K | ﹤0.01% |
103
-27
| -21% | -$3.7K |
|
212
Edison International
EIX
$21.3B
| $14.1K | ﹤0.01% |
196
-46
| -19% | -$3.3K |
|
213
Ambarella
AMBA
$3.36B
| $14K | ﹤0.01% |
260
| – | – |
|
214
Entergy
ETR
$38.9B
| $14K | ﹤0.01% |
262
-58
| -18% | -$3.1K |
|
215
Take-Two Interactive
TTWO
$44.1B
| $14K | ﹤0.01% |
90
-24
| -21% | -$3.73K |
|
216
eBay
EBAY
$41.2B
| $13.9K | ﹤0.01% |
259
-394
| -60% | -$21.2K |
|
217
Visteon
VC
$3.35B
| $13.9K | ﹤0.01% |
130
| – | – |
|
218
Alliant Energy
LNT
$16.6B
| $13.8K | ﹤0.01% |
271
-66
| -20% | -$3.36K |
|
219
Ryman Hospitality Properties
RHP
$6.29B
| $13.7K | ﹤0.01% |
+137
| New | +$13.7K |
|
220
FirstEnergy
FE
$25.1B
| $13.7K | ﹤0.01% |
357
-84
| -19% | -$3.22K |
|
221
Best Buy
BBY
$15.8B
| $13.6K | ﹤0.01% |
161
-257
| -61% | -$21.7K |
|
222
Workday
WDAY
$62.3B
| $13.4K | ﹤0.01% |
+60
| New | +$13.4K |
|
223
Sociedad Química y Minera de Chile
SQM
$12.5B
| $13.4K | ﹤0.01% |
328
| – | – |
|
224
Comerica
CMA
$9B
| $13.3K | ﹤0.01% |
+261
| New | +$13.3K |
|
225
CEVA Inc
CEVA
$520M
| $13.3K | ﹤0.01% |
689
| – | – |
|