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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
-3.76%
1 Year Est. Return
+45.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$631M
Cap. Flow
+$750M
Cap. Flow %
38.56%
Top 10 Hldgs %
49.26%
Holding
398
New
66
Increased
215
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$278M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$122M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$65.4M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$58.2M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$47.4M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$535K
2
MTCH icon
Match Group
MTCH
+$327K
3
PAYC icon
Paycom
PAYC
+$260K
4
CHRW icon
C.H. Robinson
CHRW
+$213K
5
NUE icon
Nucor
NUE
+$155K

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Miscellaneous 30.81%
3 Consumer Discretionary 9.33%
4 Communication Services 8.78%
5 Healthcare 6.28%
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
$271M 13.91%
+15,775,171
New +$278M
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$123M 6.3%
+1,221,614
New +$122M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$96.3M 4.95%
552,032
+66,522
+14% +$12.2M
AAPL icon
4
Apple
AAPL
$4.67T
$82.5M 4.24%
324,977
+34,213
+12% +$8.9M
AVGO icon
5
Broadcom
AVGO
$1.75T
$80.8M 4.16%
261,177
+35,134
+16% +$11.6M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$67.6M 3.47%
118,088
+12,525
+12% +$8.03M
MSFT icon
7
Microsoft
MSFT
$3.81T
$65M 3.34%
175,532
+19,036
+12% +$7.97M
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.15B
$62.9M 3.23%
+3,418,081
New +$65.4M
SHLD icon
9
Global X Defense Tech ETF
SHLD
$7.33B
$55.3M 2.84%
+780,717
New +$58.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$54.9M 2.82%
190,777
+25,954
+16% +$8.15M
AMZN icon
11
Amazon
AMZN
$2.87T
$54M 2.78%
259,466
+35,499
+16% +$7.82M
TSLA icon
12
Tesla
TSLA
$1.38T
$50.5M 2.6%
135,944
+18,825
+16% +$7.76M
PLTR icon
13
Palantir
PLTR
$448B
$50.1M 2.58%
342,508
+46,900
+16% +$7.17M
XYLD icon
14
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$45.9M 2.36%
+1,171,865
New +$47.4M
KLAC icon
15
KLA
KLAC
$229B
$44.8M 2.3%
304,090
+32,070
+12% +$4.69M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$32.4M 1.66%
112,840
+4,821
+4% +$1.51M
LRCX icon
17
Lam Research
LRCX
$378B
$27.4M 1.41%
128,008
+8,023
+7% +$1.79M
ISRG icon
18
Intuitive Surgical
ISRG
$132B
$27.3M 1.4%
59,213
+8,208
+16% +$4.15M
AMAT icon
19
Applied Materials
AMAT
$366B
$27.2M 1.4%
79,507
+5,238
+7% +$1.76M
MU icon
20
Micron Technology
MU
$1.05T
$27.2M 1.4%
80,364
+14,345
+22% +$5.62M
PDD icon
21
Pinduoduo
PDD
$122B
$26.4M 1.35%
257,895
+35,748
+16% +$3.76M
MA icon
22
Mastercard
MA
$521B
$24.1M 1.24%
48,328
+2,183
+5% +$1.15M
V icon
23
Visa
V
$712B
$24M 1.23%
79,286
+3,579
+5% +$1.15M
ABBV icon
24
AbbVie
ABBV
$451B
$23M 1.18%
105,921
+4,662
+5% +$1.03M
INTU icon
25
Intuit
INTU
$97.9B
$22.1M 1.14%
51,138
+6,124
+14% +$2.92M
1
2 3 4 5

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GBCP
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ACP
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CCM
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GIA
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Global X Japan's Q1 2026 Portfolio in Review

As of Q1 2026, Global X Japan held 398 positions worth $1.95B, up 48% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Global X Japan deployed $750M of net new capital in Q1 2026, opening 66 new positions and adding to 215 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 15,775,171 shares worth $271M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Albemarle, an estimated $535K trimmed.

  • Global X Japan's largest Q1 2026 buy was Global X NASDAQ-100 Covered Call ETF: 15,775,171 shares worth $271M.
  • Global X Japan added most to NVIDIA in Q1 2026, an estimated $12.2M increase.
  • Global X Japan's biggest Q1 2026 reduction was Albemarle, cutting an estimated $535K.
  • Global X Japan fully exited Match Group in Q1 2026, selling an estimated $327K.
  • Global X Japan's ten largest holdings make up 49% of its $1.95B portfolio in Q1 2026.
  • Global X Japan opened 66 new positions and closed 20 in Q1 2026.
  • Global X Japan's portfolio value rose 48% quarter-over-quarter to $1.95B.

Based on Global X Japan's 13F filing for Q1 2026, filed 13 Apr 2026.