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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ABT | ABBOTT LABORATORIES | Healthcare | 4,979.0 | $511K | 0.03% | +467.0 | +10.3% | $102.67 | +8.7% |
| 182 | BRO | BROWN & BROWN INC | Financial Services | 7,700.0 | $502K | 0.03% | +1K | +19.0% | $65.21 | +9.5% |
| 183 | LII | LENNOX INTL INC | Industrials | 1,054.0 | $489K | 0.03% | +45.0 | +4.5% | $464.13 | -15.7% |
| 184 | PNR | PENTAIR PLC | Industrials | 5,610.0 | $489K | 0.03% | +330.0 | +6.2% | $87.11 | -28.7% |
| 185 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,412.0 | $467K | 0.02% | +67.0 | +1.5% | $105.75 | +29.3% |
| 186 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,031.0 | $456K | 0.02% | +612.0 | +7.3% | $50.44 | +8.1% |
| 187 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 7,387.0 | $441K | 0.02% | NEW | — | $59.70 | +56.7% |
| 188 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,820.0 | $439K | 0.02% | +247.0 | +6.9% | $114.85 | -3.1% |
| 189 | IT | GARTNER INC | Technology | 2,650.0 | $420K | 0.02% | +114.0 | +4.5% | $158.34 | +24.2% |
| 190 | FFIV | F5 INC | Technology | 1,444.0 | $418K | 0.02% | +62.0 | +4.5% | $289.33 | +41.8% |
| 191 | PTC | PTC INC | Technology | 2,906.0 | $414K | 0.02% | +124.0 | +4.5% | $142.49 | +11.6% |
| 192 | QRVO | QORVO INC | Technology | 5,199.0 | $402K | 0.02% | +96.0 | +1.9% | $77.40 | +24.3% |
| 193 | GDDY | GODADDY INC | Technology | 4,304.0 | $356K | 0.02% | +184.0 | +4.5% | $82.67 | +17.3% |
| 194 | PLD | PROLOGIS INC. | Real Estate | 2,630.0 | $348K | 0.02% | +74.0 | +2.9% | $132.18 | +7.3% |
| 195 | NOBL | PROSHARES TR | — | 2,692.0 | $285K | 0.01% | NEW | — | $106.01 | -45.0% |
| 196 | — | BLOCK INC | — | 4,214.0 | $254K | 0.01% | NEW | — | $60.18 | — |
| 197 | COIN | COINBASE GLOBAL INC | Financial Services | 1,233.0 | $215K | 0.01% | NEW | — | $174.61 | +9.2% |
| 198 | FISV | FISERV INC | Technology | 3,412.0 | $190K | 0.01% | NEW | — | $55.80 | -5.8% |
| 199 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,666.0 | $185K | 0.01% | NEW | — | $69.30 | +58.4% |
| 200 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,898.0 | $181K | 0.01% | NEW | — | $95.41 | -1.2% |
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%