GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+3.27%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
314
New
38
Increased
102
Reduced
145
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 | |
|---|---|---|---|---|---|---|
201
Cabot Corp
CBT
$4.28B
| $18.8K | ﹤0.01% |
168
-28
| -14% | -$3.13K |
|
202
ATI
ATI
$10.5B
| $18.7K | ﹤0.01% |
280
-73
| -21% | -$4.88K |
|
203
Omega Healthcare
OHI
$12.5B
| $18.6K | ﹤0.01% |
456
-127
| -22% | -$5.17K |
|
204
Aptiv
APTV
$17.3B
| $18.4K | ﹤0.01% |
256
+38
| +17% | +$2.74K |
|
205
Lyft
LYFT
$7.02B
| $18.3K | ﹤0.01% |
1,436
-85
| -6% | -$1.08K |
|
206
CEVA Inc
CEVA
$520M
| $18.1K | ﹤0.01% |
749
+60
| +9% | +$1.45K |
|
207
Ford
F
$46.2B
| $17.9K | ﹤0.01% |
1,699
-119
| -7% | -$1.26K |
|
208
SiTime
SITM
$5.84B
| $17.5K | ﹤0.01% |
102
-24
| -19% | -$4.12K |
|
209
BlackBerry
BB
$2.24B
| $16.4K | ﹤0.01% |
6,255
+1,952
| +45% | +$5.11K |
|
210
Sociedad Química y Minera de Chile
SQM
$12.5B
| $16.4K | ﹤0.01% |
393
+65
| +20% | +$2.71K |
|
211
Lucid Motors
LCID
$5.16B
| $15.6K | ﹤0.01% |
442
-48
| -10% | -$1.69K |
|
212
EnerSys
ENS
$3.79B
| $15.5K | ﹤0.01% |
152
| – | – |
|
213
Stellantis
STLA
$26.4B
| $15.2K | ﹤0.01% |
1,080
+127
| +13% | +$1.78K |
|
214
Lear
LEA
$5.77B
| $15.2K | ﹤0.01% |
139
-74
| -35% | -$8.08K |
|
215
Gentherm
THRM
$1.09B
| $14.2K | ﹤0.01% |
305
| – | – |
|
216
Hyster-Yale Materials Handling
HY
$646M
| $14K | ﹤0.01% |
220
-4
| -2% | -$255 |
|
217
Ambarella
AMBA
$3.36B
| $13.9K | ﹤0.01% |
247
-13
| -5% | -$733 |
|
218
Visteon
VC
$3.35B
| $13.6K | ﹤0.01% |
143
+13
| +10% | +$1.24K |
|
219
American Axle
AXL
$707M
| $13.5K | ﹤0.01% |
2,181
+376
| +21% | +$2.32K |
|
220
Allison Transmission
ALSN
$7.36B
| $13.3K | ﹤0.01% |
138
-33
| -19% | -$3.17K |
|
|
ALTM
221
DELISTED
Arcadium Lithium plc
ALTM
| $12.7K | ﹤0.01% |
4,471
+1,933
| +76% | +$5.51K |
|
222
Jones Lang LaSalle
JLL
$14.2B
| $12.7K | ﹤0.01% |
47
-15
| -24% | -$4.05K |
|
223
F5
FFIV
$17.8B
| $12.6K | ﹤0.01% |
57
-18
| -24% | -$3.96K |
|
224
Fortune Brands Innovations
FBIN
$6.86B
| $12.5K | ﹤0.01% |
140
-47
| -25% | -$4.21K |
|
225
Comerica
CMA
$9B
| $11.9K | ﹤0.01% |
198
-63
| -24% | -$3.77K |
|