Global X Japan Co., Ltd.
data from 30/09/2025
Capitalization
$ 1.155 B
17.08 %
Performance
$ 229.812 M
35.73 %
| 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 % |