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GXJ

Global X Japan Portfolio holdings

AUM $2.72B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
+18.33%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$117M
Cap. Flow
-$10.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
60.97%
Holding
373
New
71
Increased
92
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$37.1M
2
PLTR icon
Palantir
PLTR
+$27.1M
3
ARM icon
Arm
ARM
+$8.61M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.18M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$31.1M
2
AVGO icon
Broadcom
AVGO
+$18.2M
3
PANW icon
Palo Alto Networks
PANW
+$17.2M
4
AMAT icon
Applied Materials
AMAT
+$7.61M
5
INTU icon
Intuit
INTU
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Miscellaneous 32.88%
3 Consumer Discretionary 11.36%
4 Communication Services 8.66%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
1
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$193M 19.52%
11,522,838
+2,272,240
+25% +$37.1M
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.13B
$66.7M 6.76%
3,540,531
+367,420
+12% +$6.85M
NVDA icon
3
NVIDIA
NVDA
$5.41T
$56.1M 5.69%
355,270
-1,685
-0.5% -$212K
AVGO icon
4
Broadcom
AVGO
$1.73T
$53.2M 5.39%
193,053
-83,787
-30% -$18.2M
META icon
5
Meta Platforms (Facebook)
META
$1.66T
$43M 4.36%
58,268
-4,380
-7% -$2.71M
MSFT icon
6
Microsoft
MSFT
$3.65T
$42.2M 4.28%
84,856
-6,043
-7% -$2.62M
AMZN icon
7
Amazon
AMZN
$2.72T
$41.5M 4.2%
189,056
+3,506
+2% +$694K
AAPL icon
8
Apple
AAPL
$4.56T
$39.6M 4.01%
192,868
+30,577
+19% +$6.18M
TSLA icon
9
Tesla
TSLA
$1.46T
$34M 3.44%
106,933
+1,265
+1% +$381K
XYLD icon
10
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$32.7M 3.32%
840,761
+131,160
+18% +$5.03M
PLTR icon
11
Palantir
PLTR
$409B
$31.5M 3.19%
+231,079
New +$27.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.04T
$27.9M 2.82%
158,053
-13,052
-8% -$2.14M
ISRG icon
13
Intuitive Surgical
ISRG
$124B
$23.3M 2.37%
42,949
-8,733
-17% -$4.57M
INTU icon
14
Intuit
INTU
$86B
$23.2M 2.35%
29,476
-9,552
-24% -$6.46M
AMD icon
15
Advanced Micro Devices
AMD
$854B
$18.8M 1.91%
132,662
-3,101
-2% -$338K
PDD icon
16
Pinduoduo
PDD
$112B
$18.2M 1.85%
174,103
-37,351
-18% -$3.92M
KLAC icon
17
KLA
KLAC
$239B
$17.9M 1.81%
199,420
-41,180
-17% -$3.1M
TXN icon
18
Texas Instruments
TXN
$238B
$15.8M 1.6%
76,188
+7,586
+11% +$1.35M
MELI icon
19
Mercado Libre
MELI
$95B
$15.5M 1.57%
5,918
-1,413
-19% -$3.3M
QCOM icon
20
Qualcomm
QCOM
$188B
$14.8M 1.5%
93,117
+8,862
+11% +$1.3M
NFLX icon
21
Netflix
NFLX
$317B
$14.4M 1.46%
107,720
-8,300
-7% -$938K
ARM icon
22
Arm
ARM
$283B
$13M 1.32%
80,239
+69,372
+638% +$8.61M
CLIP icon
23
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$10.1M 1.03%
100,808
-310,291
-75% -$31.1M
TSM icon
24
TSMC
TSM
$2.25T
$9.25M 0.94%
40,828
-5,636
-12% -$1.04M
DIV icon
25
Global X SuperDividend US ETF
DIV
$790M
$7.46M 0.76%
424,451
+79,151
+23% +$1.4M
1
2 3 4 5

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TAM
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SCM
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GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Global X Japan's Q2 2025 Portfolio in Review

As of Q2 2025, Global X Japan held 373 positions worth $987M, up 13% from $870M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Global X Japan's Q2 2025 filing shows 71 new, 92 increased, 152 reduced and 18 closed positions. Its largest new stake was Palantir: 231,079 shares worth $31.5M. The largest sale was Global X 1-3 Month T-Bill ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Global X Japan's largest Q2 2025 buy was Palantir: 231,079 shares worth $31.5M.
  • Global X Japan added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $37.1M increase.
  • Global X Japan's biggest Q2 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $31.1M.
  • Global X Japan fully exited Omega Healthcare in Q2 2025, selling an estimated $26.7K.
  • Global X Japan's ten largest holdings make up 61% of its $987M portfolio in Q2 2025.
  • Global X Japan opened 71 new positions and closed 18 in Q2 2025.
  • Global X Japan's portfolio value rose 13% quarter-over-quarter to $987M.

Based on Global X Japan's 13F filing for Q2 2025, filed 11 Jul 2025.