Global X Japan Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 15,775,171 | +15,775,171 | 0 | 270,544,183 | 13.91% | +270,544,183 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 1,221,614 | +1,221,614 | 0 | 122,601,181 | 6.30% | +122,601,181 |
| GLOBAL X FDS US PFD ETF | 0 | 3,418,081 | +3,418,081 | 0 | 62,892,690 | 3.23% | +62,892,690 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 780,717 | +780,717 | 0 | 55,305,992 | 2.84% | +55,305,992 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 1,171,865 | +1,171,865 | 0 | 45,855,077 | 2.36% | +45,855,077 |
| GLOBAL X FDS | 0 | 743,267 | +743,267 | 0 | 14,047,746 | 0.72% | +14,047,746 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 281,839 | +281,839 | 0 | 13,649,463 | 0.70% | +13,649,463 |
| KLA CORP(KLAC) | 27,202 | 30,409 | +3,207 | 33,052,606 | 44,774,516 | 2.30% | +11,721,910 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 196,782 | +196,782 | 0 | 9,183,816 | 0.47% | +9,183,816 |
| MICRON TECHNOLOGY INC(MU) | 66,019 | 80,364 | +14,345 | 18,842,483 | 27,150,174 | 1.40% | +8,307,691 |
| APPLIED MATLS INC | 74,269 | 79,507 | +5,238 | 19,086,390 | 27,174,698 | 1.40% | +8,088,308 |
| LAM RESEARCH CORP(LRCX) | 119,985 | 128,008 | +8,023 | 20,539,032 | 27,350,189 | 1.41% | +6,811,157 |
| NVIDIA CORPORATION(NVDA) | 485,510 | 552,032 | +66,522 | 90,547,615 | 96,274,381 | 4.95% | +5,726,766 |
| JOHNSON & JOHNSON(JNJ) | 77,094 | 80,165 | +3,071 | 15,954,603 | 19,595,533 | 1.01% | +3,640,930 |
| APPLE INC(AAPL) | 290,764 | 324,977 | +34,213 | 79,047,101 | 82,475,913 | 4.24% | +3,428,812 |
| ALPHABET INC(GOOG) | 164,823 | 190,777 | +25,954 | 51,589,599 | 54,859,834 | 2.82% | +3,270,235 |
| BROADCOM INC(AVGO) | 226,043 | 261,177 | +35,134 | 78,233,482 | 80,836,893 | 4.16% | +2,603,411 |
| GLOBAL X FDS INVT GRAD CO ETF | 0 | 96,710 | +96,710 | 0 | 2,416,754 | 0.12% | +2,416,754 |
| AMAZON COM INC(AMZN) | 223,967 | 259,466 | +35,499 | 51,696,063 | 54,038,984 | 2.78% | +2,342,921 |
| NETFLIX INC.(NFLX) | 128,088 | 148,700 | +20,612 | 12,009,531 | 14,297,505 | 0.73% | +2,287,974 |
| YUM BRANDS INC(YUM) | 0 | 14,153 | +14,153 | 0 | 2,200,508 | 0.11% | +2,200,508 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,848 | 46,972 | +13,124 | 2,876,403 | 4,652,577 | 0.24% | +1,776,174 |
| MERCK & CO INC(MRK) | 67,892 | 70,922 | +3,030 | 7,146,312 | 8,531,207 | 0.44% | +1,384,895 |
| TERADYNE INC(TER) | 12,219 | 12,510 | +291 | 2,365,110 | 3,708,715 | 0.19% | +1,343,605 |
| ALTRIA GROUP INC(MO) | 114,114 | 119,207 | +5,093 | 6,579,813 | 7,866,470 | 0.40% | +1,286,657 |
| PHILIP MORRIS INTL INC(PM) | 94,517 | 98,735 | +4,218 | 15,160,527 | 16,324,845 | 0.84% | +1,164,318 |
| PDD HOLDINGS INC(PDD) | 222,147 | 257,895 | +35,748 | 25,189,248 | 26,351,711 | 1.35% | +1,162,463 |
| ASML HLDG NV N Y REGISTRY SHS | 4,724 | 4,689 | -35 | 5,054,019 | 6,193,372 | 0.32% | +1,139,353 |
| GILEAD SCIENCES INC(GILD) | 48,825 | 51,004 | +2,179 | 5,992,781 | 7,108,427 | 0.37% | +1,115,646 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,247 | 5,480 | +233 | 1,507,043 | 2,600,589 | 0.13% | +1,093,546 |
| ANALOG DEVICES INC(ADI) | 23,847 | 23,593 | -254 | 6,467,306 | 7,505,877 | 0.39% | +1,038,571 |
| INTEL CORP(INTC) | 75,261 | 84,537 | +9,276 | 2,777,131 | 3,730,618 | 0.19% | +953,487 |
| TEXAS INSTRS INC(TXN) | 38,066 | 38,824 | +758 | 6,604,070 | 7,537,291 | 0.39% | +933,221 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,006 | 4,150 | +144 | 3,630,878 | 4,537,403 | 0.23% | +906,525 |
| COHERENT CORP(COHR) | 8,809 | 10,609 | +1,800 | 1,625,877 | 2,527,170 | 0.13% | +901,293 |
| AMGEN INC(AMGN) | 20,787 | 21,714 | +927 | 6,803,793 | 7,640,071 | 0.39% | +836,278 |
| WORKDAY INC(WDAY) | 0 | 5,883 | +5,883 | 0 | 764,319 | 0.04% | +764,319 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,518 | +9,518 | 0 | 728,508 | 0.04% | +728,508 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 76,173 | 79,572 | +3,399 | 4,108,772 | 4,826,042 | 0.25% | +717,270 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,613 | 17,054 | +441 | 5,048,525 | 5,763,399 | 0.30% | +714,874 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 8,412 | +8,412 | 0 | 712,570 | 0.04% | +712,570 |
| CME GROUP INC(CME) | 18,874 | 19,716 | +842 | 5,154,112 | 5,823,121 | 0.30% | +669,009 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 21,039 | +21,039 | 0 | 642,110 | 0.03% | +642,110 |
| AMCOR PLC COM NEW | 0 | 14,655 | +14,655 | 0 | 582,536 | 0.03% | +582,536 |
| PROCTER & GAMBLE CO(PG) | 67,444 | 70,606 | +3,162 | 9,665,400 | 10,198,331 | 0.52% | +532,931 |
| MCDONALDS CORP(MCD) | 27,402 | 28,646 | +1,244 | 8,374,873 | 8,902,890 | 0.46% | +528,017 |
| MCKESSON CORP(MCK) | 5,401 | 5,642 | +241 | 4,430,386 | 4,882,361 | 0.25% | +451,975 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 7,387 | +7,387 | 0 | 441,004 | 0.02% | +441,004 |
| CISCO SYS INC(CSCO) | 116,876 | 121,617 | +4,741 | 9,002,958 | 9,436,263 | 0.49% | +433,305 |
| UNION PAC CORP(UNP) | 16,243 | 16,968 | +725 | 3,757,331 | 4,116,776 | 0.21% | +359,445 |
| FASTENAL CO(FAST) | 46,350 | 47,735 | +1,385 | 1,860,026 | 2,214,904 | 0.11% | +354,878 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,863 | 4,035 | +172 | 784,923 | 1,139,363 | 0.06% | +354,440 |
| ARM HOLDINGS PLC | 7,641 | 7,832 | +191 | 835,238 | 1,184,825 | 0.06% | +349,587 |
| COLGATE PALMOLIVE CO(CL) | 37,628 | 38,850 | +1,222 | 2,973,365 | 3,311,186 | 0.17% | +337,821 |
| GLOBALFOUNDRIES INC(GFS) | 30,651 | 31,179 | +528 | 1,070,333 | 1,386,842 | 0.07% | +316,509 |
| ENTEGRIS INC(ENTG) | 8,373 | 8,607 | +234 | 705,425 | 1,009,085 | 0.05% | +303,660 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,692 | +2,692 | 0 | 285,379 | 0.01% | +285,379 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,389 | 4,532 | +143 | 1,682,391 | 1,966,752 | 0.10% | +284,361 |
| BLOCK INC(XYZ) | 0 | 4,214 | +4,214 | 0 | 253,599 | 0.01% | +253,599 |
| NOVA LTD(NVMI) | 1,617 | 1,782 | +165 | 531,007 | 773,887 | 0.04% | +242,880 |
| ILLINOIS TOOL WKS INC(ITW) | 10,193 | 10,576 | +383 | 2,510,536 | 2,752,827 | 0.14% | +242,291 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 4,138 | 4,207 | +69 | 708,757 | 934,248 | 0.05% | +225,491 |
| OREILLY AUTOMOTIVE INC(ORLY) | 41,993 | 43,867 | +1,874 | 3,830,182 | 4,049,363 | 0.21% | +219,181 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,233 | +1,233 | 0 | 215,294 | 0.01% | +215,294 |
| FORTINET INC(FTNT) | 35,102 | 36,663 | +1,561 | 2,787,450 | 2,996,100 | 0.15% | +208,650 |
| MARRIOTT INTL INC NEW(MAR) | 6,625 | 6,920 | +295 | 2,055,340 | 2,263,324 | 0.12% | +207,984 |
| FISERV INC(FISV) | 0 | 3,412 | +3,412 | 0 | 190,390 | 0.01% | +190,390 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,666 | +2,666 | 0 | 184,754 | 0.01% | +184,754 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,898 | +1,898 | 0 | 181,088 | 0.01% | +181,088 |
| ON SEMICONDUCTOR CORP(ON) | 22,450 | 22,555 | +105 | 1,215,668 | 1,396,606 | 0.07% | +180,938 |
| CHEVRON CORPORATION(CVX) | 3,711 | 3,605 | -106 | 565,594 | 745,875 | 0.04% | +180,281 |
| NU HLDGS LTD(NU) | 0 | 12,042 | +12,042 | 0 | 173,044 | 0.01% | +173,044 |
| EXXON MOBIL CORP | 5,033 | 4,499 | -534 | 605,671 | 763,300 | 0.04% | +157,629 |
| REGENERON PHARMACEUTICALS(REGN) | 4,181 | 4,367 | +186 | 3,227,188 | 3,374,119 | 0.17% | +146,931 |
| LINDE PLC(LIN) | 1,283 | 1,368 | +85 | 547,058 | 678,200 | 0.03% | +131,142 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,573 | 3,820 | +247 | 311,744 | 438,727 | 0.02% | +126,983 |
| ATMOS ENERGY CORP(ATO) | 3,260 | 3,570 | +310 | 546,474 | 659,450 | 0.03% | +112,976 |
| ARCHER DANIELS MIDLAND CO | 9,326 | 8,879 | -447 | 536,152 | 645,415 | 0.03% | +109,263 |
| XP INC(XP) | 0 | 5,734 | +5,734 | 0 | 109,175 | 0.01% | +109,175 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 26,465 | 27,938 | +1,473 | 4,286,271 | 4,394,089 | 0.23% | +107,818 |
| NEXTERA ENERGY INC(NEE) | 6,969 | 7,169 | +200 | 559,471 | 665,857 | 0.03% | +106,386 |
| FUTU HLDGS LTD(FUTU) | 0 | 776 | +776 | 0 | 106,126 | 0.01% | +106,126 |
| AIR PRODUCTS AND CHEMICALS I | 2,323 | 2,327 | +4 | 573,827 | 675,970 | 0.03% | +102,143 |
| REALTY INCOME CORP(O) | 11,552 | 12,227 | +675 | 651,186 | 748,048 | 0.04% | +96,862 |
| VERISIGN INC | 5,827 | 6,087 | +260 | 1,415,670 | 1,511,767 | 0.08% | +96,097 |
| KIMBERLY-CLARK CORP(KMB) | 4,901 | 6,111 | +1,210 | 494,462 | 589,528 | 0.03% | +95,066 |
| PEPSICO INC(PEP) | 3,773 | 4,096 | +323 | 541,501 | 636,068 | 0.03% | +94,567 |
| CONSOLIDATED EDISON INC(ED) | 5,664 | 5,789 | +125 | 562,548 | 655,199 | 0.03% | +92,651 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 5,810 | +5,810 | 0 | 92,263 | 0.00% | +92,263 |
| AUTOZONE INC(AZO) | 673 | 703 | +30 | 2,282,480 | 2,374,579 | 0.12% | +92,099 |
| CITIGROUP INC(C) | 0 | 793 | +793 | 0 | 89,934 | 0.00% | +89,934 |
| TARGET CORP(TGT) | 6,141 | 5,669 | -472 | 600,283 | 687,083 | 0.04% | +86,800 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 2,530 | +2,530 | 0 | 85,894 | 0.00% | +85,894 |
| JPMORGAN CHASE & CO(JPM) | 0 | 291 | +291 | 0 | 85,601 | 0.00% | +85,601 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 97 | +97 | 0 | 82,061 | 0.00% | +82,061 |
| CLOROX CO DEL(CLX) | 4,885 | 5,523 | +638 | 492,555 | 572,348 | 0.03% | +79,793 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 45,590 | 46,175 | +585 | 2,904,995 | 2,983,367 | 0.15% | +78,372 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 3,672 | +3,672 | 0 | 67,748 | 0.00% | +67,748 |
| ELECTRONIC ARTS INC(EA) | 7,605 | 7,944 | +339 | 1,553,930 | 1,619,543 | 0.08% | +65,613 |
| BLACKROCK INC(BLK) | 0 | 68 | +68 | 0 | 65,396 | 0.00% | +65,396 |