GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+4.83%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+2.3%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
294
New
7
Increased
180
Reduced
80
Closed
18
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$18.3M |
| 2 |
Palo Alto Networks
PANW
|
$8.18M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$8.09M |
| 4 |
Microsoft
MSFT
|
$4.18M |
| 5 |
Pinduoduo
PDD
|
$3.29M |
Top Sells
| 1 |
Tesla
TSLA
|
$30.3M |
| 2 |
NVIDIA
NVDA
|
$9.99M |
| 3 |
Lam Research
LRCX
|
$4.96M |
| 4 |
Marvell Technology
MRVL
|
$2.95M |
| 5 |
Apple
AAPL
|
$2.57M |
Sector Composition
| 1 | Technology | 42.3% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$145B
| $16.2K | ﹤0.01% |
91
-57
| -39% | -$10.2K |
|
202
Elastic
ESTC
$9.04B
| $16.2K | ﹤0.01% |
163
+29
| +22% | +$2.87K |
|
|
XYZ
203
Block, Inc.
XYZ
$48.5B
| $16.1K | ﹤0.01% |
190
-122
| -39% | -$10.4K |
|
204
SiTime
SITM
$6.28B
| $16.1K | ﹤0.01% |
75
-27
| -26% | -$5.79K |
|
205
DoorDash
DASH
$105B
| $15.9K | ﹤0.01% |
95
-64
| -40% | -$10.7K |
|
206
Wyndham Hotels & Resorts
WH
$6.61B
| $15.9K | ﹤0.01% |
158
-105
| -40% | -$10.6K |
|
207
Entergy
ETR
$39.3B
| $15.6K | ﹤0.01% |
206
+124
| +151% | +$9.4K |
|
208
SEI Investments
SEIC
$10.9B
| $15.6K | ﹤0.01% |
189
-111
| -37% | -$9.16K |
|
209
LXP Industrial Trust
LXP
$2.69B
| $15.5K | ﹤0.01% |
1,913
| – | – |
|
210
Roblox
RBLX
$86.4B
| $15.2K | ﹤0.01% |
262
+40
| +18% | +$2.31K |
|
211
Bath & Body Works
BBWI
$6.18B
| $13.9K | ﹤0.01% |
359
+111
| +45% | +$4.3K |
|
212
Invesco
IVZ
$9.76B
| $13.9K | ﹤0.01% |
796
+163
| +26% | +$2.85K |
|
|
SMAR
213
DELISTED
Smartsheet Inc.
SMAR
| $13.8K | ﹤0.01% |
246
+50
| +26% | +$2.8K |
|
214
Edwards Lifesciences
EW
$47.8B
| $13.8K | ﹤0.01% |
+186
| New | +$13.8K |
|
215
Labcorp
LH
$23.1B
| $13.8K | ﹤0.01% |
60
+9
| +18% | +$2.06K |
|
216
NiSource
NI
$19.9B
| $13.7K | ﹤0.01% |
372
-259
| -41% | -$9.52K |
|
217
FirstEnergy
FE
$25.2B
| $13.6K | ﹤0.01% |
+343
| New | +$13.6K |
|
218
Evergy
EVRG
$16.4B
| $13.6K | ﹤0.01% |
221
+45
| +26% | +$2.77K |
|
219
WEC Energy
WEC
$34.3B
| $13.5K | ﹤0.01% |
144
+27
| +23% | +$2.54K |
|
220
Chart Industries
GTLS
$8.96B
| $13.4K | ﹤0.01% |
70
-2
| -3% | -$382 |
|
221
Portland General Electric
POR
$4.69B
| $13.3K | ﹤0.01% |
305
+81
| +36% | +$3.53K |
|
222
Equifax
EFX
$30.3B
| $13.3K | ﹤0.01% |
52
+12
| +30% | +$3.06K |
|
223
Global Payments
GPN
$21.5B
| $13.2K | ﹤0.01% |
118
+17
| +17% | +$1.91K |
|
224
Fortive
FTV
$16.2B
| $13.2K | ﹤0.01% |
176
+44
| +33% | +$3.3K |
|
225
Ambarella
AMBA
$3.5B
| $13.2K | ﹤0.01% |
181
-66
| -27% | -$4.8K |
|