GXJ
Global X Japan Portfolio holdings
AUM $987M
1-Year Return
18.29%
This Quarter Return
-7.65%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$870M
AUM Growth
+$69.4M
(+8.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
327
New
51
Increased
201
Reduced
49
Closed
25
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$63.8M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$12.5M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$8.86M |
| 4 |
Apple
AAPL
|
+$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.34M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.16M |
| 2 |
ASML
ASML
|
+$578K |
| 3 |
Analog Devices
ADI
|
+$430K |
| 4 |
Intel
INTC
|
+$243K |
| 5 |
Eli Lilly
LLY
|
+$206K |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Communication Services | 8.45% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $154M | 17.68% |
9,250,598
+3,836,324
| +71% | +$63.8M |
|
|
2
Global X US Preferred ETF
PFFD
$2.38B
| $60.4M | 6.94% |
3,173,111
+465,090
| +17% | +$8.86M |
|
3
Broadcom
AVGO
$1.63T
| $46.4M | 5.33% |
276,840
+7,986
| +3% | +$1.34M |
|
4
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $41.3M | 4.75% |
411,099
+10,158
| +3% | +$1.02M |
|
5
NVIDIA
NVDA
$4.28T
| $38.7M | 4.45% |
356,955
+26,712
| +8% | +$2.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.96T
| $36.1M | 4.15% |
62,648
+5,802
| +10% | +$3.34M |
|
|
7
Apple
AAPL
$3.76T
| $36M | 4.14% |
162,291
+15,070
| +10% | +$3.35M |
|
8
Amazon
AMZN
$2.45T
| $35.3M | 4.06% |
185,550
+17,067
| +10% | +$3.25M |
|
9
Microsoft
MSFT
$3.84T
| $34.1M | 3.92% |
90,899
+8,448
| +10% | +$3.17M |
|
|
10
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $28M | 3.22% |
709,601
+317,278
| +81% | +$12.5M |
|
11
Tesla
TSLA
$1.47T
| $27.4M | 3.15% |
105,668
+10,963
| +12% | +$2.84M |
|
12
Alphabet (Google) Class A
GOOGL
$3.08T
| $26.5M | 3.04% |
171,105
+15,165
| +10% | +$2.35M |
|
13
Intuitive Surgical
ISRG
$158B
| $25.6M | 2.94% |
51,682
+5,393
| +12% | +$2.67M |
|
14
Pinduoduo
PDD
$183B
| $25M | 2.88% |
211,454
+22,065
| +12% | +$2.61M |
|
15
Intuit
INTU
$194B
| $24M | 2.75% |
39,028
+4,083
| +12% | +$2.51M |
|
16
KLA
KLAC
$140B
| $16.4M | 1.88% |
24,060
+1,113
| +5% | +$757K |
|
17
Palo Alto Networks
PANW
$138B
| $15.8M | 1.82% |
92,533
+9,655
| +12% | +$1.65M |
|
18
Mercado Libre
MELI
$123B
| $14.3M | 1.64% |
7,331
+765
| +12% | +$1.49M |
|
|
19
Advanced Micro Devices
AMD
$263B
| $13.9M | 1.6% |
135,763
-11,281
| -8% | -$1.16M |
|
20
Qualcomm
QCOM
$181B
| $12.9M | 1.49% |
84,255
+4,913
| +6% | +$755K |
|
21
Texas Instruments
TXN
$164B
| $12.3M | 1.42% |
68,602
+4,341
| +7% | +$780K |
|
22
Netflix
NFLX
$518B
| $10.8M | 1.24% |
11,602
+1,210
| +12% | +$1.13M |
|
23
Applied Materials
AMAT
$157B
| $9.79M | 1.13% |
67,471
+5,336
| +9% | +$774K |
|
24
TSMC
TSM
$1.4T
| $7.71M | 0.89% |
46,464
+15,700
| +51% | +$2.61M |
|
25
Global X SuperDividend US ETF
DIV
$640M
| $6.51M | 0.75% |
345,300
+50,189
| +17% | +$946K |
|