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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
(+48%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
398
New
66
Increased
215
Reduced
84
Closed
20
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$278M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$122M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$65.4M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$58.2M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$47.4M |
Top Sells
| 1 |
Albemarle
ALB
|
+$535K |
| 2 |
Match Group
MTCH
|
+$327K |
| 3 |
Paycom
PAYC
|
+$260K |
| 4 |
C.H. Robinson
CHRW
|
+$213K |
| 5 |
Nucor
NUE
|
+$155K |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Communication Services | 8.78% |
| 4 | Healthcare | 6.28% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $271M | 13.91% |
+15,775,171
| New | +$278M |
|
|
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
| $123M | 6.3% |
+1,221,614
| New | +$122M |
|
3
NVIDIA
NVDA
$5.15T
| $96.3M | 4.95% |
552,032
+66,522
| +14% | +$12.2M |
|
4
Apple
AAPL
$4.81T
| $82.5M | 4.24% |
324,977
+34,213
| +12% | +$8.9M |
|
5
Broadcom
AVGO
$1.88T
| $80.8M | 4.16% |
261,177
+35,134
| +16% | +$11.6M |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $67.6M | 3.47% |
118,088
+12,525
| +12% | +$8.03M |
|
7
Microsoft
MSFT
$2.94T
| $65M | 3.34% |
175,532
+19,036
| +12% | +$7.97M |
|
|
8
Global X US Preferred ETF
PFFD
$2.16B
| $62.9M | 3.23% |
+3,418,081
| New | +$65.4M |
|
|
9
Global X Defense Tech ETF
SHLD
$6.81B
| $55.3M | 2.84% |
+780,717
| New | +$58.2M |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $54.9M | 2.82% |
190,777
+25,954
| +16% | +$8.15M |
|
11
Amazon
AMZN
$2.74T
| $54M | 2.78% |
259,466
+35,499
| +16% | +$7.82M |
|
12
Tesla
TSLA
$1.48T
| $50.5M | 2.6% |
135,944
+18,825
| +16% | +$7.76M |
|
13
Palantir
PLTR
$321B
| $50.1M | 2.58% |
342,508
+46,900
| +16% | +$7.17M |
|
|
14
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
| $45.9M | 2.36% |
+1,171,865
| New | +$47.4M |
|
15
KLA
KLAC
$293B
| $44.8M | 2.3% |
304,090
+32,070
| +12% | +$4.69M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.52T
| $32.4M | 1.66% |
112,840
+4,821
| +4% | +$1.51M |
|
17
Lam Research
LRCX
$419B
| $27.4M | 1.41% |
128,008
+8,023
| +7% | +$1.79M |
|
18
Intuitive Surgical
ISRG
$138B
| $27.3M | 1.4% |
59,213
+8,208
| +16% | +$4.15M |
|
19
Applied Materials
AMAT
$460B
| $27.2M | 1.4% |
79,507
+5,238
| +7% | +$1.76M |
|
20
Micron Technology
MU
$1.02T
| $27.2M | 1.4% |
80,364
+14,345
| +22% | +$5.62M |
|
21
Pinduoduo
PDD
$122B
| $26.4M | 1.35% |
257,895
+35,748
| +16% | +$3.76M |
|
22
Mastercard
MA
$473B
| $24.1M | 1.24% |
48,328
+2,183
| +5% | +$1.15M |
|
23
Visa
V
$675B
| $24M | 1.23% |
79,286
+3,579
| +5% | +$1.15M |
|
24
AbbVie
ABBV
$431B
| $23M | 1.18% |
105,921
+4,662
| +5% | +$1.03M |
|
25
Intuit
INTU
$76.5B
| $22.1M | 1.14% |
51,138
+6,124
| +14% | +$2.92M |
|
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