Global X Japan Co., Ltd.

data from 30/09/2025

Capitalization

$ 1.155 B 17.08 %

Average holding period

5 ans

Performance

$ 229.812 M 35.73 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Global X Japan Co., Ltd.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 QYLD GLOBAL X FDS 19.55% 225.811 M $ 13275162 2023/12/31 3.342 M $ 1.73 %
2025/09/30 PFFD GLOBAL X FDS 5.86% 67.703 M $ 3484454 2023/12/31 2.124 M $ 3.19 %
2025/09/30 NVDA NVIDIA CORPORATION 5.69% 65.705 M $ 352156 2023/12/31 10.157 M $ 18.10 %
2025/09/30 AVGO BROADCOM INC 5.62% 64.906 M $ 196740 2023/12/31 10.475 M $ 19.68 %
2025/09/30 AAPL APPLE INC 4.47% 51.605 M $ 202666 2023/12/31 9.539 M $ 24.11 %
2025/09/30 MSFT MICROSOFT CORP 4.07% 46.989 M $ 90721 2023/12/31 1.743 M $ 4.13 %
2025/09/30 META META PLATFORMS INC 3.94% 45.570 M $ 62053 2023/12/31 -216.174 K $ -0.50 %
2025/09/30 TSLA TESLA INC 3.84% 44.330 M $ 99681 2023/12/31 13.587 M $ 40.00 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 3.40% 39.284 M $ 215349 2025/06/30 10.653 M $ 33.82 %
2025/09/30 XYLD GLOBAL X FDS 3.36% 38.869 M $ 990048 2023/12/31 269.043 K $ 0.82 %
2025/09/30 AMZN AMAZON COM INC 3.34% 38.550 M $ 175571 2023/12/31 34.030 K $ 0.08 %
2025/09/30 GOOGL ALPHABET INC 3.08% 35.636 M $ 146591 2023/12/31 10.569 M $ 37.94 %
2025/09/30 CLIP GLOBAL X FDS 1.96% 22.649 M $ 225539 2024/06/30 0.000 $ 0.00 %
2025/09/30 PDD PDD HOLDINGS INC 1.86% 21.445 M $ 162251 2023/12/31 4.790 M $ 26.29 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 1.81% 20.914 M $ 129269 2023/12/31 2.639 M $ 14.02 %
2025/09/30 KLAC KLA CORP 1.77% 20.434 M $ 18945 2023/12/31 3.647 M $ 20.41 %
2025/09/30 INTU INTUIT 1.74% 20.108 M $ 29445 2023/12/31 -3.087 M $ -13.30 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 1.55% 17.900 M $ 40025 2023/12/31 -4.131 M $ -17.70 %
2025/09/30 QCOM QUALCOMM INC 1.31% 15.188 M $ 91294 2023/12/31 661.130 K $ 4.46 %
2025/09/30 TXN TEXAS INSTRS INC 1.16% 13.433 M $ 73110 2023/12/31 -1.820 M $ -11.51 %
2025/09/30 MELI MERCADOLIBRE INC 1.12% 12.888 M $ 5515 2023/12/31 -1.637 M $ -10.59 %
2025/09/30 NFLX NETFLIX INC 1.04% 12.036 M $ 10039 2023/12/31 -1.510 M $ -10.47 %
2025/09/30 ARM ARM HOLDINGS PLC 0.87% 10.089 M $ 71308 2024/09/30 -1.625 M $ -12.52 %
2025/09/30 DIV GLOBAL X FDS 0.86% 9.888 M $ 558957 2023/12/31 46.689 K $ 0.63 %
2025/09/30 AIQ GLOBAL X FDS 0.64% 7.336 M $ 148522 2024/09/30 622.360 K $ 13.05 %
2025/09/30 GOOG ALPHABET INC 0.62% 7.170 M $ 29438 2025/06/30 34.601 K $ 37.30 %
2025/09/30 ABBV ABBVIE INC 0.51% 5.942 M $ 25664 2023/12/31 171.373 K $ 24.74 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.47% 5.418 M $ 19398 2023/12/31 2.156 M $ 23.31 %
2025/09/30 ADBE ADOBE INC 0.47% 5.409 M $ 15334 2023/12/31 -372.563 K $ -8.82 %
2025/09/30 MA MASTERCARD INCORPORATED 0.46% 5.288 M $ 9297 2025/03/31 1.683 K $ 1.22 %
2025/09/30 ASML ASML HOLDING N V 0.45% 5.207 M $ 5379 2023/12/31 1.065 M $ 20.80 %
2025/09/30 V VISA INC 0.43% 4.922 M $ 14417 2025/03/31 -5.235 K $ -3.85 %
2025/09/30 URA GLOBAL X FDS 0.42% 4.849 M $ 101722 2024/09/30 761.711 K $ 22.83 %
2025/09/30 LRCX LAM RESEARCH CORP 0.40% 4.660 M $ 34804 2025/03/31 1.380 M $ 37.56 %
2025/09/30 AMAT APPLIED MATLS INC 0.37% 4.292 M $ 20964 2023/12/31 420.939 K $ 11.84 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.32% 3.669 M $ 19789 2023/12/31 133.456 K $ 21.39 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.30% 3.514 M $ 21002 2023/12/31 1.391 M $ 35.76 %
2025/09/30 INTC INTEL CORP 0.30% 3.474 M $ 103541 2023/12/31 1.712 M $ 49.78 %
2025/09/30 MRVL MARVELL TECHNOLOGY INC 0.29% 3.351 M $ 39859 2023/12/31 331.412 K $ 8.62 %
2025/09/30 ADI ANALOG DEVICES INC 0.27% 3.102 M $ 12626 2023/12/31 109.217 K $ 3.23 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.26% 3.019 M $ 18614 2025/06/30 -6.596 K $ -10.94 %
2025/09/30 ORCL ORACLE CORP 0.25% 2.926 M $ 10403 2024/06/30 762.464 K $ 28.64 %
2025/09/30 MPWR MONOLITHIC PWR SYS INC 0.22% 2.529 M $ 2747 2023/12/31 770.855 K $ 25.88 %
2025/09/30 HD HOME DEPOT INC 0.21% 2.455 M $ 6059 2025/06/30 4.163 K $ 10.51 %
2025/09/30 NXPI NXP SEMICONDUCTORS N V 0.21% 2.448 M $ 10751 2023/12/31 144.910 K $ 4.23 %
2025/09/30 SOXQ INVESCO EXCH TRADED FD TR II 0.19% 2.228 M $ 44460 2023/12/31 782.008 K $ 14.80 %
2025/09/30 SPGI S&P GLOBAL INC 0.19% 2.145 M $ 4408 2023/12/31 -53.281 K $ -7.70 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.18% 2.067 M $ 7044 2023/12/31 -31.304 K $ -4.83 %
2025/09/30 MCHP MICROCHIP TECHNOLOGY INC. 0.17% 2.016 M $ 31385 2023/12/31 -281.085 K $ -8.74 %
2025/09/30 MCD MCDONALDS CORP 0.17% 1.976 M $ 6502 2023/12/31 22.631 K $ 4.01 %
2025/09/30 CSCO CISCO SYS INC 0.17% 1.976 M $ 28875 2025/03/31 -1.216 K $ -1.38 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.14% 1.618 M $ 7945 2023/12/31 -143.000 $ -0.50 %
2025/09/30 MO ALTRIA GROUP INC 0.14% 1.613 M $ 24423 2025/06/30 3.224 K $ 12.67 %
2025/09/30 LOW LOWES COS INC 0.13% 1.546 M $ 6150 2023/12/31 81.578 K $ 13.27 %
2025/09/30 NOW SERVICENOW INC 0.13% 1.525 M $ 1657 2025/06/30 -3.126 K $ -10.49 %
2025/09/30 LLY ELI LILLY & CO 0.12% 1.402 M $ 1838 2024/06/30 -35.357 K $ -2.12 %
2025/09/30 AMGN AMGEN INC 0.11% 1.324 M $ 4693 2025/06/30 248.000 $ 1.07 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.11% 1.289 M $ 3882 2025/06/30 909.000 $ 4.13 %
2025/09/30 CRM SALESFORCE INC 0.11% 1.251 M $ 5280 2025/06/30 -219.279 K $ -13.09 %
2025/09/30 GILD GILEAD SCIENCES INC 0.11% 1.247 M $ 11234 2025/06/30 25.000 $ 0.12 %
2025/09/30 TER TERADYNE INC 0.10% 1.211 M $ 8801 2023/12/31 638.493 K $ 53.07 %
2025/09/30 NVO NOVO-NORDISK A S 0.10% 1.154 M $ 20802 2024/06/30 -327.493 K $ -19.60 %
2025/09/30 ANET ARISTA NETWORKS INC 0.10% 1.150 M $ 7893 2025/06/30 6.076 K $ 42.42 %
2025/09/30 CL COLGATE PALMOLIVE CO 0.09% 1.071 M $ 13403 2023/12/31 -70.154 K $ -12.06 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 0.09% 1.055 M $ 4045 2023/12/31 34.085 K $ 5.46 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.09% 1.042 M $ 4226 2025/03/31 -11.608 K $ -17.49 %
2025/09/30 ON ON SEMICONDUCTOR CORP 0.09% 1.020 M $ 20694 2023/12/31 -107.817 K $ -5.91 %
2025/09/30 GFS GLOBALFOUNDRIES INC 0.09% 995.420 K $ 27774 2023/12/31 -107.847 K $ -6.18 %
2025/09/30 ORLY OREILLY AUTOMOTIVE INC 0.08% 970.290 K $ 9000 2025/06/30 2.917 K $ 19.62 %
2025/09/30 CTAS CINTAS CORP 0.08% 963.080 K $ 4692 2023/12/31 -50.646 K $ -7.90 %
2025/09/30 CME CME GROUP INC 0.08% 953.501 K $ 3529 2025/06/30 -342.000 $ -1.97 %
2025/09/30 FAST FASTENAL CO 0.08% 942.156 K $ 19212 2024/03/31 104.431 K $ 16.76 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE IN 0.08% 919.058 K $ 5455 2025/06/30 -1.454 K $ -8.17 %
2025/09/30 COHR COHERENT CORP 0.07% 853.896 K $ 7927 2023/12/31 240.259 K $ 20.75 %
2025/09/30 ROP ROPER TECHNOLOGIES INC 0.07% 840.791 K $ 1686 2023/12/31 -78.849 K $ -12.02 %
2025/09/30 MCK MCKESSON CORP 0.07% 797.261 K $ 1032 2025/06/30 715.000 $ 5.43 %
2025/09/30 O REALTY INCOME CORP 0.07% 793.370 K $ 13051 2023/12/31 41.533 K $ 5.52 %
2025/09/30 CHRW C H ROBINSON WORLDWIDE INC 0.07% 787.383 K $ 5947 2023/12/31 237.398 K $ 37.99 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 0.07% 762.370 K $ 16904 2025/06/30 -356.000 $ -2.57 %
2025/09/30 EXPD EXPEDITORS INTL WASH INC 0.07% 757.238 K $ 6177 2023/12/31 46.095 K $ 7.30 %
2025/09/30 SPLG SPDR SERIES TRUST 0.06% 748.930 K $ 9560 2025/06/30 52.347 K $ 7.77 %
2025/09/30 CDNS CADENCE DESIGN SYSTEM INC 0.06% 731.323 K $ 2082 2025/06/30 1.595 K $ 13.99 %
2025/09/30 COF CAPITAL ONE FINL CORP 0.06% 726.598 K $ 3418 2023/12/31 -20.000 $ -0.08 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.06% 718.944 K $ 2548 2023/12/31 -32.572 K $ -4.28 %
2025/09/30 SWKS SKYWORKS SOLUTIONS INC 0.06% 717.300 K $ 9318 2023/12/31 32.708 K $ 3.30 %
2025/09/30 TDV PROSHARES TR 0.06% 715.646 K $ 8273 2025/03/31 9.000 $ 3.96 %
2025/09/30 ENTG ENTEGRIS INC 0.06% 701.494 K $ 7587 2023/12/31 147.778 K $ 14.64 %
2025/09/30 CAT CATERPILLAR INC 0.06% 681.847 K $ 1429 2023/12/31 177.435 K $ 22.91 %
2025/09/30 AFL AFLAC INC 0.06% 668.971 K $ 5989 2023/12/31 33.964 K $ 5.92 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.06% 665.973 K $ 1953 2023/12/31 109.584 K $ 16.92 %
2025/09/30 AOS SMITH A O CORP 0.06% 664.801 K $ 9056 2023/12/31 72.614 K $ 11.96 %
2025/09/30 ATO ATMOS ENERGY CORP 0.06% 664.388 K $ 3891 2023/12/31 61.534 K $ 10.80 %
2025/09/30 PNR PENTAIR PLC 0.06% 660.794 K $ 5966 2023/12/31 54.480 K $ 7.89 %
2025/09/30 ADM ARCHER DANIELS MIDLAND CO 0.06% 660.426 K $ 11055 2023/12/31 85.364 K $ 13.19 %
2025/09/30 ES EVERSOURCE ENERGY 0.06% 657.262 K $ 9239 2025/03/31 76.568 K $ 11.82 %
2025/09/30 FRT FEDERAL RLTY INVT TR NEW 0.06% 656.286 K $ 6478 2023/12/31 39.398 K $ 6.65 %
2025/09/30 CINF CINCINNATI FINL CORP 0.06% 655.957 K $ 4149 2023/12/31 40.419 K $ 6.16 %
2025/09/30 WMT WALMART INC 0.06% 654.637 K $ 6352 2023/12/31 32.815 K $ 5.40 %
2025/09/30 ABT ABBOTT LABS 0.06% 654.163 K $ 4884 2023/12/31 -9.408 K $ -1.52 %
2025/09/30 AZO AUTOZONE INC 0.06% 652.116 K $ 152 2025/06/30 1.734 K $ 15.57 %