GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+3.27%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
314
New
38
Increased
102
Reduced
145
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$43.3M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$24.4M |
| 3 |
Tesla
TSLA
|
$7.29M |
| 4 |
Apple
AAPL
|
$5.97M |
| 5 |
Global X US Preferred ETF
PFFD
|
$5.64M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$24.4M |
| 2 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$12M |
| 3 |
Monolithic Power Systems
MPWR
|
$876K |
| 4 |
Marvell Technology
MRVL
|
$797K |
| 5 |
TSMC
TSM
|
$775K |
Sector Composition
| 1 | Technology | 45.54% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $79.5M | 10.17% | 4,409,202 +1,350,843 | +44% | +$24.4M |
|
|
2
Global X US Preferred ETF
PFFD
$2.33B
| $56.1M | 7.17% | 2,699,498 +271,468 | +11% | +$5.64M |
|
3
NVIDIA
NVDA
$4.24T
| $49.1M | 6.28% | 404,610 +26,575 | +7% | +$3.23M |
|
|
4
Broadcom
AVGO
$1.4T
| $47.9M | 6.13% | 277,948 +251,217 | +940% | +$43.3M |
|
|
5
Tesla
TSLA
$1.08T
| $44.4M | 5.67% | 169,646 +27,867 | +20% | +$7.29M |
|
|
6
Apple
AAPL
$3.45T
| $36.7M | 4.69% | 157,464 +25,643 | +19% | +$5.97M |
|
|
7
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $32.2M | 4.11% | 320,083 -242,608 | -43% | -$24.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $32.1M | 4.1% | 56,055 +9,219 | +20% | +$5.28M |
|
9
Amazon
AMZN
$2.44T
| $31.7M | 4.05% | 170,004 +28,042 | +20% | +$5.23M |
|
10
Microsoft
MSFT
$3.77T
| $31.2M | 3.99% | 72,527 +11,924 | +20% | +$5.13M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 3.23% | 152,555 +24,846 | +19% | +$4.12M |
|
12
Advanced Micro Devices
AMD
$264B
| $21.9M | 2.79% | 133,268 +15,305 | +13% | +$2.51M |
|
13
Pinduoduo
PDD
$171B
| $21M | 2.68% | 155,482 +26,356 | +20% | +$3.55M |
|
14
Intuitive Surgical
ISRG
$170B
| $20.7M | 2.65% | 42,149 +7,144 | +20% | +$3.51M |
|
15
Intuit
INTU
$186B
| $20M | 2.56% | 32,196 +5,457 | +20% | +$3.39M |
|
16
KLA
KLAC
$115B
| $17.2M | 2.19% | 22,175 +1,886 | +9% | +$1.46M |
|
17
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $15.6M | 2% | 376,181 +97,479 | +35% | +$4.05M |
|
18
Palo Alto Networks
PANW
$127B
| $13M | 1.66% | 37,907 +6,425 | +20% | +$2.2M |
|
19
Qualcomm
QCOM
$173B
| $12.7M | 1.62% | 74,483 +10,388 | +16% | +$1.77M |
|
20
Texas Instruments
TXN
$184B
| $12.5M | 1.6% | 60,669 +2,627 | +5% | +$543K |
|
21
Applied Materials
AMAT
$128B
| $12M | 1.53% | 59,225 +6,574 | +12% | +$1.33M |
|
22
Mercado Libre
MELI
$125B
| $11M | 1.4% | 5,352 +906 | +20% | +$1.86M |
|
|
23
TSMC
TSM
$1.2T
| $7.44M | 0.95% | 42,838 -4,463 | -9% | -$775K |
|
24
Netflix
NFLX
$513B
| $7.23M | 0.92% | 10,199 +1,729 | +20% | +$1.23M |
|
25
ASML
ASML
$292B
| $6.3M | 0.81% | 7,562 +236 | +3% | +$197K |
|