Global X Japan

Global X Japan as of Dec. 31, 2023

Portfolio Holdings for Global X Japan

Global X Japan holds 256 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Us Pfd Etf (PFFD) 23.1 $41M 2.1M 19.40
Global X Fds Nasdaq 100 Cover (QYLD) 16.7 $29M 1.7M 17.34
Global X Fds S&p 500 Covered (XYLD) 5.5 $9.6M 244k 39.44
Broadcom (AVGO) 2.7 $4.8M 4.3k 1116.25
NVIDIA Corporation (NVDA) 2.6 $4.6M 9.3k 495.22
Advanced Micro Devices (AMD) 2.1 $3.7M 25k 147.41
Intel Corporation (INTC) 2.0 $3.5M 69k 50.25
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 1.9 $3.3M 101k 32.86
Qualcomm (QCOM) 1.8 $3.2M 22k 144.63
Global X Fds Globx Supdv Us (DIV) 1.4 $2.5M 145k 17.18
Tesla Motors (TSLA) 1.2 $2.1M 8.5k 248.48
Amazon (AMZN) 1.2 $2.1M 14k 151.94
Apple (AAPL) 1.2 $2.1M 11k 192.53
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $2.1M 22k 95.20
Kla Corp Com New (KLAC) 1.2 $2.0M 3.5k 581.30
Microsoft Corporation (MSFT) 1.1 $2.0M 5.3k 376.04
Texas Instruments Incorporated (TXN) 1.1 $1.9M 11k 170.46
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 13k 139.69
Pdd Holdings Sponsored Ads (PDD) 1.0 $1.7M 11k 146.31
Meta Platforms Cl A (META) 0.9 $1.7M 4.7k 353.96
Intuit (INTU) 0.9 $1.6M 2.5k 625.03
Nxp Semiconductors N V (NXPI) 0.8 $1.4M 5.9k 229.68
Micron Technology (MU) 0.7 $1.3M 15k 85.34
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.3M 1.7k 756.92
Marvell Technology (MRVL) 0.7 $1.3M 21k 60.31
Lam Research Corporation (LRCX) 0.7 $1.3M 1.6k 783.26
Microchip Technology (MCHP) 0.7 $1.3M 14k 90.18
Analog Devices (ADI) 0.7 $1.3M 6.3k 198.56
Applied Materials (AMAT) 0.7 $1.3M 7.7k 162.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.2M 12k 104.00
Intuitive Surgical Com New (ISRG) 0.7 $1.2M 3.5k 337.36
ON Semiconductor (ON) 0.5 $959k 12k 83.53
Globalfoundries Ordinary Shares (GFS) 0.5 $851k 14k 60.60
Palo Alto Networks (PANW) 0.5 $842k 2.9k 294.88
Monolithic Power Systems (MPWR) 0.4 $775k 1.2k 630.78
MercadoLibre (MELI) 0.4 $641k 408.00 1571.54
Adobe Systems Incorporated (ADBE) 0.3 $575k 963.00 596.60
Skyworks Solutions (SWKS) 0.3 $498k 4.4k 112.42
Teradyne (TER) 0.3 $464k 4.3k 108.52
Entegris (ENTG) 0.3 $461k 3.8k 119.82
Netflix (NFLX) 0.3 $447k 919.00 486.88
Sherwin-Williams Company (SHW) 0.3 $445k 1.4k 311.90
Franklin Resources (BEN) 0.3 $443k 15k 29.79
Target Corporation (TGT) 0.2 $440k 3.1k 142.42
Dover Corporation (DOV) 0.2 $425k 2.8k 153.81
S&p Global (SPGI) 0.2 $425k 964.00 440.52
Ecolab (ECL) 0.2 $415k 2.1k 198.35
A. O. Smith Corporation (AOS) 0.2 $415k 5.0k 82.44
Stanley Black & Decker (SWK) 0.2 $415k 4.2k 98.10
Nordson Corporation (NDSN) 0.2 $414k 1.6k 264.16
Pentair SHS (PNR) 0.2 $410k 5.6k 72.71
Walgreen Boots Alliance (WBA) 0.2 $410k 16k 26.11
PPG Industries (PPG) 0.2 $408k 2.7k 149.55
3M Company (MMM) 0.2 $407k 3.7k 109.32
W.W. Grainger (GWW) 0.2 $404k 488.00 828.69
Lowe's Companies (LOW) 0.2 $401k 1.8k 222.55
Cintas Corporation (CTAS) 0.2 $400k 663.00 602.66
International Business Machines (IBM) 0.2 $398k 2.4k 163.55
Caterpillar (CAT) 0.2 $397k 1.3k 295.67
Nucor Corporation (NUE) 0.2 $397k 2.3k 174.04
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $394k 3.8k 103.05
Illinois Tool Works (ITW) 0.2 $394k 1.5k 261.94
Clorox Company (CLX) 0.2 $393k 2.8k 142.59
Abbott Laboratories (ABT) 0.2 $389k 3.5k 110.07
Realty Income (O) 0.2 $388k 6.8k 57.42
Essex Property Trust (ESS) 0.2 $387k 1.6k 247.94
McDonald's Corporation (MCD) 0.2 $386k 1.3k 296.51
Medtronic SHS (MDT) 0.2 $384k 4.7k 82.38
Expeditors International of Washington (EXPD) 0.2 $380k 3.0k 127.20
Roper Industries (ROP) 0.2 $379k 695.00 545.17
Smucker J M Com New (SJM) 0.2 $377k 3.0k 126.38
T. Rowe Price (TROW) 0.2 $377k 3.5k 107.69
SYSCO Corporation (SYY) 0.2 $375k 5.1k 73.13
Linde SHS (LIN) 0.2 $375k 913.00 410.71
Amcor Ord (AMCR) 0.2 $375k 39k 9.64
General Dynamics Corporation (GD) 0.2 $374k 1.4k 259.67
Nextera Energy (NEE) 0.2 $370k 6.1k 60.74
Mccormick & Co Com Non Vtg (MKC) 0.2 $368k 5.4k 68.42
Colgate-Palmolive Company (CL) 0.2 $367k 4.6k 79.71
Cardinal Health (CAH) 0.2 $362k 3.6k 100.80
Kenvue (KVUE) 0.2 $361k 17k 21.53
Genuine Parts Company (GPC) 0.2 $361k 2.6k 138.50
Albemarle Corporation (ALB) 0.2 $360k 2.5k 144.48
Emerson Electric (EMR) 0.2 $360k 3.7k 97.33
Chubb (CB) 0.2 $358k 1.6k 226.00
Atmos Energy Corporation (ATO) 0.2 $358k 3.1k 115.90
AFLAC Incorporated (AFL) 0.2 $356k 4.3k 82.50
Abbvie (ABBV) 0.2 $355k 2.3k 154.97
Coca-Cola Company (KO) 0.2 $355k 6.0k 58.93
Pepsi (PEP) 0.2 $351k 2.1k 169.84
Archer Daniels Midland Company (ADM) 0.2 $349k 4.8k 72.22
Hormel Foods Corporation (HRL) 0.2 $348k 11k 32.11
Cincinnati Financial Corporation (CINF) 0.2 $348k 3.4k 103.46
Johnson & Johnson (JNJ) 0.2 $348k 2.2k 156.74
Consolidated Edison (ED) 0.2 $347k 3.8k 90.97
Church & Dwight (CHD) 0.2 $346k 3.7k 94.56
C H Robinson Worldwide Com New (CHRW) 0.2 $346k 4.0k 86.39
Brown & Brown (BRO) 0.2 $342k 4.8k 71.11
Brown Forman Corp CL B (BF.B) 0.2 $340k 6.0k 57.10
Kimberly-Clark Corporation (KMB) 0.2 $338k 2.8k 121.51
Air Products & Chemicals (APD) 0.2 $331k 1.2k 273.80
Procter & Gamble Company (PG) 0.2 $328k 2.2k 146.54
Automatic Data Processing (ADP) 0.2 $325k 1.4k 232.97
Wal-Mart Stores (WMT) 0.2 $324k 2.1k 157.65
West Pharmaceutical Services (WST) 0.2 $319k 907.00 352.12
Chevron Corporation (CVX) 0.2 $319k 2.1k 149.16
Becton, Dickinson and (BDX) 0.2 $316k 1.3k 243.83
Exxon Mobil Corporation (XOM) 0.2 $309k 3.1k 99.98
Qorvo (QRVO) 0.2 $281k 2.5k 112.61
Lattice Semiconductor (LSCC) 0.1 $244k 3.5k 68.99
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $237k 7.5k 31.50
Amkor Technology (AMKR) 0.1 $210k 6.3k 33.27
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $194k 7.9k 24.67
Rambus (RMBS) 0.1 $188k 2.8k 68.25
Coherent Corp (COHR) 0.1 $183k 4.2k 43.53
Prologis (PLD) 0.1 $180k 1.3k 133.30
Allegro Microsystems Ord (ALGM) 0.1 $149k 4.9k 30.27
Wolfspeed (WOLF) 0.1 $140k 3.2k 43.51
Axcelis Technologies Com New (ACLS) 0.1 $109k 839.00 129.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $71k 1.3k 56.10
Americold Rlty Tr (COLD) 0.0 $51k 1.7k 30.27
EastGroup Properties (EGP) 0.0 $51k 279.00 183.54
Stag Industrial (STAG) 0.0 $44k 1.1k 39.26
First Industrial Realty Trust (FR) 0.0 $44k 830.00 52.67
Expedia Group Com New (EXPE) 0.0 $41k 272.00 151.79
Capital One Financial (COF) 0.0 $40k 305.00 131.12
Allegion Ord Shs (ALLE) 0.0 $40k 314.00 126.69
Brunswick Corporation (BC) 0.0 $40k 410.00 96.75
MarketAxess Holdings (MKTX) 0.0 $39k 133.00 292.85
Equifax (EFX) 0.0 $39k 157.00 247.29
Discover Financial Services (DFS) 0.0 $39k 345.00 112.40
Lithia Motors (LAD) 0.0 $39k 117.00 329.28
Tapestry (TPR) 0.0 $38k 1.0k 36.81
Evercore Class A (EVR) 0.0 $38k 223.00 171.05
Charles River Laboratories (CRL) 0.0 $38k 160.00 236.40
Bank of New York Mellon Corporation (BK) 0.0 $38k 720.00 52.05
Honeywell International (HON) 0.0 $37k 178.00 209.71
Masco Corporation (MAS) 0.0 $37k 557.00 66.98
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $37k 136.00 273.33
WESCO International (WCC) 0.0 $37k 213.00 173.88
Doordash Cl A (DASH) 0.0 $37k 373.00 98.89
Live Nation Entertainment (LYV) 0.0 $37k 394.00 93.60
Eastman Chemical Company (EMN) 0.0 $37k 406.00 89.82
Ionis Pharmaceuticals (IONS) 0.0 $36k 716.00 50.59
Omni (OMC) 0.0 $36k 413.00 86.51
Ss&c Technologies Holding (SSNC) 0.0 $36k 584.00 61.11
Littelfuse (LFUS) 0.0 $36k 133.00 267.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $36k 471.00 75.53
Dupont De Nemours (DD) 0.0 $35k 456.00 76.93
Equitrans Midstream Corp (ETRN) 0.0 $35k 3.4k 10.18
Ingredion Incorporated (INGR) 0.0 $35k 322.00 108.53
Best Buy (BBY) 0.0 $35k 445.00 78.28
SEI Investments Company (SEIC) 0.0 $35k 548.00 63.55
Dow (DOW) 0.0 $35k 633.00 54.84
CarMax (KMX) 0.0 $34k 447.00 76.74
Gentex Corporation (GNTX) 0.0 $34k 1.0k 32.66
Global Payments (GPN) 0.0 $34k 269.00 127.00
Asbury Automotive (ABG) 0.0 $34k 151.00 224.97
Zimmer Holdings (ZBH) 0.0 $34k 278.00 121.70
Wynn Resorts (WYNN) 0.0 $34k 370.00 91.11
Fortive (FTV) 0.0 $34k 456.00 73.63
eBay (EBAY) 0.0 $34k 769.00 43.62
Corning Incorporated (GLW) 0.0 $33k 1.1k 30.45
Hf Sinclair Corp (DINO) 0.0 $33k 601.00 55.57
Veeva Sys Cl A Com (VEEV) 0.0 $33k 171.00 192.52
Terreno Realty Corporation (TRNO) 0.0 $33k 522.00 62.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $33k 344.00 95.08
BorgWarner (BWA) 0.0 $33k 910.00 35.85
O-i Glass (OI) 0.0 $33k 2.0k 16.38
Transunion (TRU) 0.0 $32k 472.00 68.71
NiSource (NI) 0.0 $32k 1.2k 26.55
Fox Corp Cl A Com (FOXA) 0.0 $32k 1.1k 29.67
Lear Corp Com New (LEA) 0.0 $32k 228.00 141.21
Western Union Company (WU) 0.0 $32k 2.7k 11.92
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $32k 383.00 82.90
Boston Beer Cl A (SAM) 0.0 $31k 91.00 345.59
Aptiv SHS (APTV) 0.0 $31k 341.00 89.72
Stellantis SHS (STLA) 0.0 $27k 1.2k 23.32
Pinterest Cl A (PINS) 0.0 $24k 654.00 37.04
Williams-Sonoma (WSM) 0.0 $23k 115.00 201.78
General Motors Company (GM) 0.0 $21k 596.00 35.92
Align Technology (ALGN) 0.0 $21k 76.00 274.00
Wabtec Corporation (WAB) 0.0 $21k 164.00 126.90
Ralph Lauren Corp Cl A (RL) 0.0 $21k 144.00 144.20
Docusign (DOCU) 0.0 $21k 348.00 59.45
Lyft Cl A Com (LYFT) 0.0 $20k 1.4k 14.99
Itt (ITT) 0.0 $20k 169.00 119.32
Hyster Yale Matls Handling I Cl A (HY) 0.0 $20k 321.00 62.19
Celanese Corporation (CE) 0.0 $20k 128.00 155.37
Ford Motor Company (F) 0.0 $20k 1.6k 12.19
Garmin SHS (GRMN) 0.0 $20k 154.00 128.54
Agilent Technologies Inc C ommon (A) 0.0 $20k 141.00 139.03
Fortune Brands (FBIN) 0.0 $19k 254.00 76.14
Robert Half International (RHI) 0.0 $19k 219.00 87.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 101.00 188.87
Cabot Corporation (CBT) 0.0 $19k 228.00 83.50
Vontier Corporation (VNT) 0.0 $19k 550.00 34.55
Roblox Corp Cl A (RBLX) 0.0 $19k 413.00 45.72
Electronic Arts (EA) 0.0 $19k 137.00 136.81
Bath &#38 Body Works In (BBWI) 0.0 $19k 434.00 43.16
Block Cl A (SQ) 0.0 $19k 242.00 77.35
Warner Music Group Corp Com Cl A (WMG) 0.0 $19k 517.00 35.79
Chart Industries (GTLS) 0.0 $18k 135.00 136.33
Tyler Technologies (TYL) 0.0 $18k 44.00 418.11
AutoNation (AN) 0.0 $18k 122.00 150.18
Lexington Realty Trust (LXP) 0.0 $18k 1.8k 9.92
Las Vegas Sands (LVS) 0.0 $18k 368.00 49.21
Edwards Lifesciences (EW) 0.0 $18k 237.00 76.25
Harley-Davidson (HOG) 0.0 $18k 486.00 36.84
Innovative Industria A (IIPR) 0.0 $18k 176.00 100.82
Allison Transmission Hldngs I (ALSN) 0.0 $18k 304.00 58.15
DaVita (DVA) 0.0 $18k 168.00 104.76
Iqvia Holdings (IQV) 0.0 $18k 76.00 231.38
Xpeng Ads (XPEV) 0.0 $17k 1.2k 14.59
Lpl Financial Holdings (LPLA) 0.0 $17k 76.00 227.62
Baidu Spon Adr Rep A (BIDU) 0.0 $17k 145.00 119.09
Trinet (TNET) 0.0 $17k 143.00 118.93
Zoom Video Communications In Cl A (ZM) 0.0 $17k 232.00 71.91
Ceridian Hcm Hldg (DAY) 0.0 $17k 248.00 67.12
Stericycle (SRCL) 0.0 $17k 335.00 49.56
Evergy (EVRG) 0.0 $17k 317.00 52.20
Mattel (MAT) 0.0 $16k 870.00 18.88
Incyte Corporation (INCY) 0.0 $16k 261.00 62.79
Sensata Technologies Hldg Pl SHS (ST) 0.0 $16k 434.00 37.57
Kroger (KR) 0.0 $16k 356.00 45.71
Allegheny Technologies Incorporated (ATI) 0.0 $16k 348.00 45.47
Adient Ord Shs (ADNT) 0.0 $16k 430.00 36.36
American Axle & Manufact. Holdings (AXL) 0.0 $15k 1.7k 8.81
Nio Spon Ads (NIO) 0.0 $15k 1.7k 9.07
Gentherm (THRM) 0.0 $15k 281.00 52.36
EnerSys (ENS) 0.0 $15k 144.00 100.96
Sitime Corp (SITM) 0.0 $15k 119.00 122.08
Polaris Industries (PII) 0.0 $14k 151.00 94.77
Ceva (CEVA) 0.0 $13k 583.00 22.71
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $13k 217.00 60.22
Bloom Energy Corp Com Cl A (BE) 0.0 $13k 880.00 14.80
Indie Semiconductor Class A Com (INDI) 0.0 $13k 1.6k 8.11
Visteon Corp Com New (VC) 0.0 $13k 102.00 124.90
Hasbro (HAS) 0.0 $13k 249.00 51.06
Ballard Pwr Sys (BLDP) 0.0 $12k 3.3k 3.70
Innoviz Technologies SHS (INVZ) 0.0 $12k 4.6k 2.53
Ambarella SHS (AMBA) 0.0 $12k 187.00 61.29
Blackberry (BB) 0.0 $11k 3.1k 3.54
Quantumscape Corp Com Cl A (QS) 0.0 $11k 1.5k 6.95
Livent Corp Com D 0.0 $10k 566.00 17.98
Microvision Inc Del Com New (MVIS) 0.0 $9.3k 3.5k 2.66
Lucid Group (LCID) 0.0 $9.3k 2.2k 4.21
Microvast Holdings (MVST) 0.0 $8.0k 5.7k 1.40
Piedmont Lithium (PLL) 0.0 $7.4k 261.00 28.23
Luminar Technologies Com Cl A (LAZR) 0.0 $7.0k 2.1k 3.37
Standard Lithium Corp equities (SLI) 0.0 $6.7k 3.3k 2.02
Plymouth Indl Reit (PLYM) 0.0 $6.5k 270.00 24.07
Lithium Amers Corp Com Shs (LAC) 0.0 $6.4k 747.00 8.50
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $6.2k 747.00 8.35
Nikola Corp 0.0 $6.1k 7.0k 0.87
Plug Power Com New (PLUG) 0.0 $5.9k 1.3k 4.50