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 | NVDA | NVIDIA CORPORATION | Technology | 485,510.0 | $90.5M | 6.89% | NEW | — | $186.50 | +11.2% |
| 2 | AAPL | APPLE INC | Technology | 290,764.0 | $79.0M | 6.01% | NEW | — | $271.86 | +10.1% |
| 3 | AVGO | BROADCOM INC | Technology | 226,043.0 | $78.2M | 5.95% | NEW | — | $346.10 | +8.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 156,496.0 | $75.7M | 5.76% | NEW | — | $483.62 | -18.6% |
| 5 | META | META PLATFORMS INC | Communication Services | 105,563.0 | $69.7M | 5.30% | NEW | — | $660.09 | -9.1% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 117,119.0 | $52.7M | 4.01% | NEW | — | $449.72 | -10.0% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 295,608.0 | $52.5M | 4.00% | NEW | — | $177.75 | -25.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 223,967.0 | $51.7M | 3.93% | NEW | — | $230.82 | +6.6% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 164,823.0 | $51.6M | 3.92% | NEW | — | $313.00 | +19.2% |
| 10 | GOOG | ALPHABET INC | Communication Services | 108,019.0 | $33.9M | 2.58% | NEW | — | $313.80 | +18.3% |
| 11 | KLAC | KLA CORP | Technology | 27,202.0 | $33.1M | 2.52% | NEW | — | $1215.08 | -80.5% |
| 12 | INTU | INTUIT | Technology | 45,014.0 | $29.8M | 2.27% | NEW | — | $662.42 | -57.6% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 51,005.0 | $28.9M | 2.20% | NEW | — | $566.36 | -26.4% |
| 14 | V | VISA INC | Financial Services | 75,707.0 | $26.6M | 2.02% | NEW | — | $350.71 | -7.7% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 46,145.0 | $26.3M | 2.00% | NEW | — | $570.88 | -12.2% |
| 16 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 222,147.0 | $25.2M | 1.92% | NEW | — | $113.39 | -28.0% |
| 17 | ABBV | ABBVIE INC | Healthcare | 101,259.0 | $23.1M | 1.76% | NEW | — | $228.49 | -2.6% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 104,621.0 | $22.4M | 1.71% | NEW | — | $214.16 | +136.9% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 119,985.0 | $20.5M | 1.56% | NEW | — | $171.18 | +115.8% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 74,269.0 | $19.1M | 1.45% | NEW | — | $256.99 | +121.1% |
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
50.1%
Consumer Cyclical
13.7%
Communication Services
12.9%
Healthcare
8.7%
Financial Services
7.8%
Consumer Defensive
3.3%
Industrials
2.5%
Basic Materials
0.3%
Real Estate
0.3%
Utilities
0.2%