GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+18.33%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(+13%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
373
New
71
Increased
92
Reduced
152
Closed
18
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$38M |
| 2 |
Palantir
PLTR
|
$31.5M |
| 3 |
Arm
ARM
|
$11.2M |
| 4 |
Global X US Preferred ETF
PFFD
|
$6.92M |
| 5 |
Apple
AAPL
|
$6.27M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$31.2M |
| 2 |
Broadcom
AVGO
|
$23.1M |
| 3 |
Palo Alto Networks
PANW
|
$18.9M |
| 4 |
Applied Materials
AMAT
|
$8.8M |
| 5 |
Intuit
INTU
|
$7.52M |
Sector Composition
| 1 | Technology | 40.06% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.8B
| $20.6K | ﹤0.01% |
264
-138
| -34% | -$10.8K |
|
202
Lithia Motors
LAD
$8.63B
| $20.6K | ﹤0.01% |
61
-23
| -27% | -$7.77K |
|
203
Wynn Resorts
WYNN
$13.2B
| $20.6K | ﹤0.01% |
220
-100
| -31% | -$9.37K |
|
204
Dynatrace
DT
$15.3B
| $20.4K | ﹤0.01% |
369
+93
| +34% | +$5.13K |
|
205
WESCO International
WCC
$10.7B
| $20.4K | ﹤0.01% |
110
-47
| -30% | -$8.7K |
|
206
Vontier
VNT
$6.29B
| $20K | ﹤0.01% |
543
-253
| -32% | -$9.34K |
|
207
Norwegian Cruise Line
NCLH
$11.2B
| $19.9K | ﹤0.01% |
979
-276
| -22% | -$5.6K |
|
208
Masco
MAS
$15.4B
| $19.5K | ﹤0.01% |
303
-78
| -20% | -$5.02K |
|
209
TransUnion
TRU
$17.2B
| $19.4K | ﹤0.01% |
220
-91
| -29% | -$8.01K |
|
210
Ryman Hospitality Properties
RHP
$6.22B
| $19.2K | ﹤0.01% |
195
+47
| +32% | +$4.64K |
|
211
Zoom
ZM
$24.4B
| $19.2K | ﹤0.01% |
246
-110
| -31% | -$8.58K |
|
|
CNH
212
CNH Industrial
CNH
$14.3B
| $19K | ﹤0.01% |
1,469
-880
| -37% | -$11.4K |
|
213
Expedia Group
EXPE
$26.6B
| $18.9K | ﹤0.01% |
112
-51
| -31% | -$8.6K |
|
214
Mattel
MAT
$5.9B
| $18.8K | ﹤0.01% |
953
+290
| +44% | +$5.72K |
|
215
Agilent Technologies
A
$35.7B
| $18.8K | ﹤0.01% |
159
-62
| -28% | -$7.32K |
|
|
HES
216
DELISTED
Hess
HES
| $18.7K | ﹤0.01% |
135
-65
| -33% | -$9.01K |
|
217
Asbury Automotive
ABG
$4.95B
| $18.6K | ﹤0.01% |
78
-38
| -33% | -$9.06K |
|
218
Sealed Air
SEE
$4.78B
| $18.5K | ﹤0.01% |
595
-276
| -32% | -$8.56K |
|
219
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $18.3K | ﹤0.01% |
527
+330
| +168% | +$11.5K |
|
220
Portland General Electric
POR
$4.69B
| $18.2K | ﹤0.01% |
449
-201
| -31% | -$8.17K |
|
221
GE HealthCare
GEHC
$33.7B
| $18.1K | ﹤0.01% |
245
-103
| -30% | -$7.63K |
|
222
CarMax
KMX
$9.21B
| $18K | ﹤0.01% |
268
-93
| -26% | -$6.25K |
|
223
Revvity
RVTY
$10.5B
| $18K | ﹤0.01% |
186
-66
| -26% | -$6.38K |
|
224
DuPont de Nemours
DD
$32.2B
| $18K | ﹤0.01% |
262
-104
| -28% | -$7.13K |
|
225
ATI
ATI
$10.7B
| $17.9K | ﹤0.01% |
207
| – | – |
|