GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+9.09%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+50%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
288
New
30
Increased
90
Reduced
120
Closed
12
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$56.5M |
| 2 |
NVIDIA
NVDA
|
$40.7M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$24M |
| 4 |
Tesla
TSLA
|
$14.9M |
| 5 |
Apple
AAPL
|
$10.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.65M |
| 2 |
Intel
INTC
|
$3.56M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$730K |
| 4 |
3M
MMM
|
$470K |
| 5 |
Micron Technology
MU
|
$445K |
Sector Composition
| 1 | Technology | 47.27% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Communication Services | 7.48% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $56.5M | 8.01% | +562,691 | New | +$56.5M |
|
|
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $54M | 7.66% | 3,058,359 +1,360,501 | +80% | +$24M |
|
3
Global X US Preferred ETF
PFFD
$2.33B
| $47.8M | 6.77% | 2,428,030 +329,680 | +16% | +$6.49M |
|
|
4
NVIDIA
NVDA
$4.24T
| $46.7M | 6.62% | 378,035 +329,243 | +675% | +$40.7M |
|
5
Broadcom
AVGO
$1.4T
| $42.9M | 6.08% | 26,731 +5,093 | +24% | +$8.18M |
|
|
6
Tesla
TSLA
$1.08T
| $28.1M | 3.98% | 141,779 +75,526 | +114% | +$14.9M |
|
|
7
Apple
AAPL
$3.45T
| $27.8M | 3.93% | 131,821 +48,099 | +57% | +$10.1M |
|
8
Amazon
AMZN
$2.44T
| $27.4M | 3.89% | 141,962 +33,405 | +31% | +$6.46M |
|
9
Microsoft
MSFT
$3.77T
| $27.1M | 3.84% | 60,603 +18,638 | +44% | +$8.33M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 3.35% | 46,836 +9,287 | +25% | +$4.68M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 3.3% | 127,709 +27,376 | +27% | +$4.99M |
|
12
Advanced Micro Devices
AMD
$264B
| $19.1M | 2.71% | 117,963 +11,237 | +11% | +$1.82M |
|
13
Intuit
INTU
$186B
| $17.6M | 2.49% | 26,739 +6,828 | +34% | +$4.49M |
|
14
Pinduoduo
PDD
$171B
| $17.2M | 2.43% | 129,126 +37,950 | +42% | +$5.05M |
|
15
KLA
KLAC
$115B
| $16.7M | 2.37% | 20,289 +2,969 | +17% | +$2.45M |
|
16
Intuitive Surgical
ISRG
$170B
| $15.6M | 2.21% | 35,005 +6,766 | +24% | +$3.01M |
|
17
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $14.1M | 2% | 326,780 +226,210 | +225% | +$9.75M |
|
|
18
Qualcomm
QCOM
$173B
| $12.8M | 1.81% | 64,095 -23,338 | -27% | -$4.65M |
|
19
Applied Materials
AMAT
$128B
| $12.4M | 1.76% | 52,651 +29,537 | +128% | +$6.97M |
|
20
Texas Instruments
TXN
$184B
| $11.3M | 1.6% | 58,042 +7,247 | +14% | +$1.41M |
|
21
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $11.3M | 1.6% | 278,702 +34,297 | +14% | +$1.39M |
|
22
Palo Alto Networks
PANW
$127B
| $10.7M | 1.51% | 31,482 +8,738 | +38% | +$2.96M |
|
23
TSMC
TSM
$1.2T
| $8.22M | 1.17% | 47,301 +11,724 | +33% | +$2.04M |
|
24
ASML
ASML
$292B
| $7.49M | 1.06% | 7,326 +2,263 | +45% | +$2.31M |
|
25
Mercado Libre
MELI
$125B
| $7.31M | 1.04% | 4,446 +1,200 | +37% | +$1.97M |
|