Portfolio (Quarterly)
Guide ↗
Global X Japan Co., Ltd.
· CIK 0002027450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QYLD | GLOBAL X FDS | — | 15,775,171.0 | $270.5M | 13.91% | NEW | — | $17.15 | +6.4% |
| 2 | CLIP | GLOBAL X FDS | — | 1,221,614.0 | $122.6M | 6.30% | NEW | — | $100.36 | -0.0% |
| 3 | PFFD | GLOBAL X FDS | — | 3,418,081.0 | $62.9M | 3.23% | NEW | — | $18.40 | +0.4% |
| 4 | SHLD | GLOBAL X FDS | — | 780,717.0 | $55.3M | 2.84% | NEW | — | $70.84 | -5.8% |
| 5 | XYLD | GLOBAL X FDS | — | 1,171,865.0 | $45.9M | 2.36% | NEW | — | $39.13 | +6.0% |
| 6 | DIV | GLOBAL X FDS | — | 743,267.0 | $14.0M | 0.72% | NEW | — | $18.90 | +5.1% |
| 7 | URA | GLOBAL X FDS | — | 281,839.0 | $13.6M | 0.70% | NEW | — | $48.43 | -0.3% |
| 8 | AIQ | GLOBAL X FDS | — | 196,782.0 | $9.2M | 0.47% | NEW | — | $46.67 | +37.7% |
| 9 | GXIG | GLOBAL X FDS | — | 96,710.0 | $2.4M | 0.12% | NEW | — | $24.99 | -2.1% |
| 10 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,153.0 | $2.2M | 0.11% | NEW | — | $155.48 | -3.0% |
| 11 | WDAY | WORKDAY INC | Technology | 5,883.0 | $764K | 0.04% | NEW | — | $129.92 | +46.2% |
| 12 | SPYM | SPDR SERIES TRUST | — | 9,518.0 | $729K | 0.04% | NEW | — | $76.54 | +18.4% |
| 13 | TDV | PROSHARES TR | — | 8,412.0 | $713K | 0.04% | NEW | — | $84.71 | +21.3% |
| 14 | DRIV | GLOBAL X FDS | — | 21,039.0 | $642K | 0.03% | NEW | — | $30.52 | +13.9% |
| 15 | — | AMCOR PLC | — | 14,655.0 | $583K | 0.03% | NEW | — | $39.75 | — |
| 16 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 7,387.0 | $441K | 0.02% | NEW | — | $59.70 | +55.2% |
| 17 | NOBL | PROSHARES TR | — | 2,692.0 | $285K | 0.01% | NEW | — | $106.01 | -44.9% |
| 18 | — | BLOCK INC | — | 4,214.0 | $254K | 0.01% | NEW | — | $60.18 | — |
| 19 | COIN | COINBASE GLOBAL INC | Financial Services | 1,233.0 | $215K | 0.01% | NEW | — | $174.61 | +8.6% |
| 20 | FISV | FISERV INC | Technology | 3,412.0 | $190K | 0.01% | NEW | — | $55.80 | -6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.1%
Consumer Cyclical
13.8%
Communication Services
10.6%
Healthcare
9.2%
Financial Services
7.2%
Consumer Defensive
3.6%
Industrials
2.3%
Basic Materials
0.3%
Real Estate
0.3%
Energy
0.3%