GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+15.61%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+167%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
60.26%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
276
New
20
Increased
139
Reduced
78
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$410K |
| 2 |
Masco
MAS
|
$25.9K |
| 3 |
Evercore
EVR
|
$25.8K |
| 4 |
Equifax
EFX
|
$24.3K |
| 5 |
Bank of New York Mellon
BK
|
$23.9K |
Sector Composition
| 1 | Technology | 54.05% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Communication Services | 8.09% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $44.1M | 9.38% | 48,792 +39,475 | +424% | +$35.7M |
|
2
Global X US Preferred ETF
PFFD
$2.33B
| $41M | 8.72% | 2,098,350 | – | – |
|
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $29.5M | 6.27% | 1,697,858 | – | – |
|
|
4
Broadcom
AVGO
$1.4T
| $28.7M | 6.1% | 21,638 +17,353 | +405% | +$23M |
|
|
5
Amazon
AMZN
$2.44T
| $19.6M | 4.16% | 108,557 +94,927 | +696% | +$17.1M |
|
6
Advanced Micro Devices
AMD
$264B
| $19.3M | 4.1% | 106,726 +81,346 | +321% | +$14.7M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 3.88% | 37,549 +32,835 | +697% | +$15.9M |
|
|
8
Microsoft
MSFT
$3.77T
| $17.7M | 3.75% | 41,965 +36,622 | +685% | +$15.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 3.22% | 100,333 +87,411 | +676% | +$13.2M |
|
10
Qualcomm
QCOM
$173B
| $14.8M | 3.15% | 87,433 +65,143 | +292% | +$11M |
|
11
Apple
AAPL
$3.45T
| $14.4M | 3.05% | 83,722 +73,003 | +681% | +$12.5M |
|
12
Intuit
INTU
$186B
| $12.9M | 2.75% | 19,911 +17,411 | +696% | +$11.3M |
|
13
Intel
INTC
$107B
| $12.7M | 2.69% | 286,486 +217,051 | +313% | +$9.59M |
|
14
KLA
KLAC
$115B
| $12.1M | 2.57% | 17,320 +13,813 | +394% | +$9.65M |
|
15
Tesla
TSLA
$1.08T
| $11.6M | 2.48% | 66,253 +57,796 | +683% | +$10.2M |
|
16
Intuitive Surgical
ISRG
$170B
| $11.3M | 2.4% | 28,239 +24,694 | +697% | +$9.86M |
|
17
Pinduoduo
PDD
$171B
| $10.6M | 2.25% | 91,176 +79,729 | +697% | +$9.27M |
|
18
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $9.65M | 2.05% | 244,405 | – | – |
|
19
Texas Instruments
TXN
$184B
| $8.85M | 1.88% | 50,795 +39,665 | +356% | +$6.91M |
|
20
Palo Alto Networks
PANW
$127B
| $6.46M | 1.37% | 22,744 +19,889 | +697% | +$5.65M |
|
21
Micron Technology
MU
$133B
| $5.36M | 1.14% | 45,481 +30,237 | +198% | +$3.56M |
|
22
ASML
ASML
$292B
| $4.91M | 1.05% | 5,063 +3,366 | +198% | +$3.27M |
|
23
Mercado Libre
MELI
$125B
| $4.91M | 1.04% | 3,246 +2,838 | +696% | +$4.29M |
|
24
TSMC
TSM
$1.2T
| $4.84M | 1.03% | 35,577 +23,652 | +198% | +$3.22M |
|
25
Applied Materials
AMAT
$128B
| $4.77M | 1.01% | 23,114 +15,367 | +198% | +$3.17M |
|