GXJ
Global X Japan Portfolio holdings
AUM
$987M
This Quarter Return
+4.83%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+2.3%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
294
New
7
Increased
180
Reduced
80
Closed
18
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$18.3M |
| 2 |
Palo Alto Networks
PANW
|
$8.18M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$8.09M |
| 4 |
Microsoft
MSFT
|
$4.18M |
| 5 |
Pinduoduo
PDD
|
$3.29M |
Top Sells
| 1 |
Tesla
TSLA
|
$30.3M |
| 2 |
NVIDIA
NVDA
|
$9.99M |
| 3 |
Lam Research
LRCX
|
$4.96M |
| 4 |
Marvell Technology
MRVL
|
$2.95M |
| 5 |
Apple
AAPL
|
$2.57M |
Sector Composition
| 1 | Technology | 42.3% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $98.6M | 12.32% | 5,414,274 +1,005,072 | +23% | +$18.3M |
|
2
Broadcom
AVGO
$1.4T
| $62.3M | 7.79% | 268,854 -9,094 | -3% | -$2.11M |
|
3
Global X US Preferred ETF
PFFD
$2.33B
| $52.8M | 6.6% | 2,708,021 +8,523 | +0.3% | +$166K |
|
|
4
NVIDIA
NVDA
$4.24T
| $44.3M | 5.54% | 330,243 -74,367 | -18% | -$9.99M |
|
|
5
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $40.1M | 5.01% | 400,941 +80,858 | +25% | +$8.09M |
|
|
6
Tesla
TSLA
$1.08T
| $38.2M | 4.78% | 94,705 -74,941 | -44% | -$30.3M |
|
7
Amazon
AMZN
$2.44T
| $37M | 4.62% | 168,483 -1,521 | -0.9% | -$334K |
|
|
8
Apple
AAPL
$3.45T
| $36.9M | 4.61% | 147,221 -10,243 | -7% | -$2.57M |
|
|
9
Microsoft
MSFT
$3.77T
| $34.8M | 4.34% | 82,451 +9,924 | +14% | +$4.18M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $33.3M | 4.16% | 56,846 +791 | +1% | +$463K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 3.69% | 155,940 +3,385 | +2% | +$641K |
|
12
Intuitive Surgical
ISRG
$170B
| $24.2M | 3.02% | 46,289 +4,140 | +10% | +$2.16M |
|
13
Intuit
INTU
$186B
| $22M | 2.74% | 34,945 +2,749 | +9% | +$1.73M |
|
|
14
Pinduoduo
PDD
$171B
| $18.4M | 2.29% | 189,389 +33,907 | +22% | +$3.29M |
|
15
Advanced Micro Devices
AMD
$264B
| $17.8M | 2.22% | 147,044 +13,776 | +10% | +$1.66M |
|
16
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $16.4M | 2.05% | 392,323 +16,142 | +4% | +$676K |
|
|
17
Palo Alto Networks
PANW
$127B
| $15.1M | 1.88% | 82,878 +44,971 | +119% | +$8.18M |
|
18
KLA
KLAC
$115B
| $14.5M | 1.81% | 22,947 +772 | +3% | +$486K |
|
19
Qualcomm
QCOM
$173B
| $12.2M | 1.52% | 79,342 +4,859 | +7% | +$746K |
|
20
Texas Instruments
TXN
$184B
| $12M | 1.51% | 64,261 +3,592 | +6% | +$674K |
|
21
Mercado Libre
MELI
$125B
| $11.2M | 1.39% | 6,566 +1,214 | +23% | +$2.06M |
|
22
Applied Materials
AMAT
$128B
| $10.1M | 1.26% | 62,135 +2,910 | +5% | +$473K |
|
23
Netflix
NFLX
$513B
| $9.26M | 1.16% | 10,392 +193 | +2% | +$172K |
|
24
TSMC
TSM
$1.2T
| $6.08M | 0.76% | 30,764 -12,074 | -28% | -$2.38M |
|
25
ASML
ASML
$292B
| $5.4M | 0.68% | 7,797 +235 | +3% | +$163K |
|