GXJ
Global X Japan Portfolio holdings
AUM $987M
1-Year Return
18.29%
This Quarter Return
-7.65%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$69.4M
(+8.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
327
New
51
Increased
201
Reduced
49
Closed
25
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$63.8M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$12.5M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$8.86M |
| 4 |
Apple
AAPL
|
+$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.34M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.16M |
| 2 |
ASML
ASML
|
+$578K |
| 3 |
Analog Devices
ADI
|
+$430K |
| 4 |
Intel
INTC
|
+$243K |
| 5 |
Eli Lilly
LLY
|
+$206K |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Communication Services | 8.45% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransUnion
TRU
$17.1B
| $25.8K | ﹤0.01% |
311
+48
| +18% | +$3.98K |
|
202
Carlyle Group
CG
$24.4B
| $25.8K | ﹤0.01% |
591
+22
| +4% | +$959 |
|
203
Asbury Automotive
ABG
$4.73B
| $25.6K | ﹤0.01% |
116
+3
| +3% | +$663 |
|
204
Honeywell
HON
$133B
| $25.2K | ﹤0.01% |
119
-9
| -7% | -$1.91K |
|
205
Boston Properties
BXP
$12B
| $25.2K | ﹤0.01% |
375
+75
| +25% | +$5.04K |
|
206
Sealed Air
SEE
$4.91B
| $25.2K | ﹤0.01% |
871
+101
| +13% | +$2.92K |
|
207
Lithia Motors
LAD
$8.5B
| $24.7K | ﹤0.01% |
84
| – | – |
|
208
Host Hotels & Resorts
HST
$11.8B
| $24.7K | ﹤0.01% |
1,735
+345
| +25% | +$4.9K |
|
209
Chart Industries
GTLS
$8.99B
| $24.5K | ﹤0.01% |
170
+100
| +143% | +$14.4K |
|
210
Carnival Corp
CCL
$41.8B
| $24.4K | ﹤0.01% |
1,250
-3
| -0.2% | -$59 |
|
211
Bio-Techne
TECH
$8.22B
| $24.4K | ﹤0.01% |
+416
| New | +$24.4K |
|
212
WESCO International
WCC
$10.3B
| $24.4K | ﹤0.01% |
157
+5
| +3% | +$776 |
|
213
Norwegian Cruise Line
NCLH
$11.6B
| $23.8K | ﹤0.01% |
1,255
+111
| +10% | +$2.11K |
|
214
DraftKings
DKNG
$21.7B
| $23.7K | ﹤0.01% |
713
+56
| +9% | +$1.86K |
|
215
XPeng
XPEV
$20.3B
| $19.5K | ﹤0.01% |
941
-501
| -35% | -$10.4K |
|
216
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
| $18.5K | ﹤0.01% |
+254
| New | +$18.5K |
|
217
WEC Energy
WEC
$35.4B
| $17.3K | ﹤0.01% |
159
+15
| +10% | +$1.64K |
|
218
Tapestry
TPR
$23.8B
| $17K | ﹤0.01% |
242
-275
| -53% | -$19.4K |
|
219
Steris
STE
$24.6B
| $16.5K | ﹤0.01% |
+73
| New | +$16.5K |
|
220
Evergy
EVRG
$16.6B
| $16.5K | ﹤0.01% |
239
+18
| +8% | +$1.24K |
|
221
Essential Utilities
WTRG
$10.4B
| $15.8K | ﹤0.01% |
+400
| New | +$15.8K |
|
222
General Motors
GM
$56B
| $15.6K | ﹤0.01% |
331
-31
| -9% | -$1.46K |
|
223
FirstEnergy
FE
$25.1B
| $15.5K | ﹤0.01% |
384
+41
| +12% | +$1.66K |
|
224
Baidu
BIDU
$47.1B
| $15.4K | ﹤0.01% |
167
+12
| +8% | +$1.1K |
|
225
Labcorp
LH
$23.1B
| $15.4K | ﹤0.01% |
66
+6
| +10% | +$1.4K |
|