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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
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.8 quarters

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 Held Since
QYLD icon
1
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
$271M 13.91%
+15,775,171
New +$278M
2026 Q1
0 quarters
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$123M 6.3%
+1,221,614
New +$122M
2026 Q1
0 quarters
NVDA icon
3
NVIDIA
NVDA
$5.35T
$96.3M 4.95%
552,032
+66,522
+14% +$12.2M
2023 Q4
9 quarters
AAPL icon
4
Apple
AAPL
$5.03T
$82.5M 4.24%
324,977
+34,213
+12% +$8.9M
2023 Q4
9 quarters
AVGO icon
5
Broadcom
AVGO
$1.66T
$80.8M 4.16%
261,177
+35,134
+16% +$11.6M
2023 Q4
9 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.87T
$67.6M 3.47%
118,088
+12,525
+12% +$8.03M
2023 Q4
9 quarters
MSFT icon
7
Microsoft
MSFT
$3.98T
$65M 3.34%
175,532
+19,036
+12% +$7.97M
2023 Q4
9 quarters
PFFD icon
8
Global X US Preferred ETF
PFFD
$1.98B
$62.9M 3.23%
+3,418,081
New +$65.4M
2026 Q1
0 quarters
SHLD icon
9
Global X Defense Tech ETF
SHLD
$6.33B
$55.3M 2.84%
+780,717
New +$58.2M
2026 Q1
0 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$54.9M 2.82%
190,777
+25,954
+16% +$8.15M
2023 Q4
9 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$54M 2.78%
259,466
+35,499
+16% +$7.82M
2023 Q4
9 quarters
TSLA icon
12
Tesla
TSLA
$1.44T
$50.5M 2.6%
135,944
+18,825
+16% +$7.76M
2023 Q4
9 quarters
PLTR icon
13
Palantir
PLTR
$490B
$50.1M 2.58%
342,508
+46,900
+16% +$7.17M
2025 Q2
3 quarters
XYLD icon
14
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$45.9M 2.36%
+1,171,865
New +$47.4M
2026 Q1
0 quarters
KLAC icon
15
KLA
KLAC
$233B
$44.8M 2.3%
304,090
+32,070
+12% +$4.69M
2023 Q4
9 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.24T
$32.4M 1.66%
112,840
+4,821
+4% +$1.51M
2025 Q2
3 quarters
LRCX icon
17
Lam Research
LRCX
$358B
$27.4M 1.41%
128,008
+8,023
+7% +$1.79M
2025 Q1
4 quarters
ISRG icon
18
Intuitive Surgical
ISRG
$147B
$27.3M 1.4%
59,213
+8,208
+16% +$4.15M
2023 Q4
9 quarters
AMAT icon
19
Applied Materials
AMAT
$355B
$27.2M 1.4%
79,507
+5,238
+7% +$1.76M
2023 Q4
9 quarters
MU icon
20
Micron Technology
MU
$1.04T
$27.2M 1.4%
80,364
+14,345
+22% +$5.62M
2023 Q4
9 quarters
PDD icon
21
Pinduoduo
PDD
$116B
$26.4M 1.35%
257,895
+35,748
+16% +$3.76M
2023 Q4
9 quarters
MA icon
22
Mastercard
MA
$531B
$24.1M 1.24%
48,328
+2,183
+5% +$1.15M
2025 Q1
4 quarters
V icon
23
Visa
V
$739B
$24M 1.23%
79,286
+3,579
+5% +$1.15M
2025 Q1
4 quarters
ABBV icon
24
AbbVie
ABBV
$502B
$23M 1.18%
105,921
+4,662
+5% +$1.03M
2023 Q4
9 quarters
INTU icon
25
Intuit
INTU
$81.8B
$22.1M 1.14%
51,138
+6,124
+14% +$2.92M
2023 Q4
9 quarters
1
2 3 4 5

Similar funds

TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
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 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.