Global X Japan Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 0 | 3,610,000 | +3,610,000 | 0 | 362,227,400 | 13.32% | +362,227,400 |
| KLA CORP(KLAC) | 30,409 | 366,248 | +335,839 | 44,774,516 | 110,500,684 | 4.06% | +65,726,168 |
| PALO ALTO NETWORKS INC(PANW) | 36,400 | 181,422 | +145,022 | 5,835,648 | 61,868,530 | 2.28% | +56,032,882 |
| GLOBAL X FDS | 15,775,171 | 16,778,083 | +1,002,912 | 270,544,183 | 309,220,070 | 11.37% | +38,675,887 |
| MICRON TECHNOLOGY INC(MU) | 80,364 | 54,218 | -26,146 | 27,150,174 | 62,583,295 | 2.30% | +35,433,121 |
| NVIDIA CORPORATION(NVDA) | 552,032 | 647,715 | +95,683 | 96,274,381 | 129,601,294 | 4.77% | +33,326,913 |
| INTEL CORP(INTC) | 84,537 | 216,325 | +131,788 | 3,730,618 | 30,205,460 | 1.11% | +26,474,842 |
| BROADCOM INC(AVGO) | 261,177 | 275,968 | +14,791 | 80,836,893 | 104,246,912 | 3.83% | +23,410,019 |
| LAM RESEARCH CORP(LRCX) | 128,008 | 116,869 | -11,139 | 27,350,189 | 50,642,844 | 1.86% | +23,292,655 |
| MICROSOFT CORP(MSFT) | 175,532 | 233,922 | +58,390 | 64,976,680 | 87,257,584 | 3.21% | +22,280,904 |
| TESLA INC(TSLA) | 135,944 | 160,288 | +24,344 | 50,537,182 | 67,417,133 | 2.48% | +16,879,951 |
| ADVANCED MICRO DEVICES INC(AMD) | 108,341 | 66,978 | -41,363 | 22,039,810 | 38,908,190 | 1.43% | +16,868,380 |
| APPLE INC(AAPL) | 324,977 | 337,479 | +12,502 | 82,475,913 | 97,652,923 | 3.59% | +15,177,010 |
| META PLATFORMS INC(META) | 118,088 | 146,502 | +28,414 | 67,561,687 | 82,523,112 | 3.04% | +14,961,425 |
| ARM HOLDINGS PLC | 7,832 | 44,587 | +36,755 | 1,184,825 | 15,809,213 | 0.58% | +14,624,388 |
| ALPHABET INC(GOOG) | 190,777 | 189,526 | -1,251 | 54,859,834 | 67,730,907 | 2.49% | +12,871,073 |
| MARVELL TECHNOLOGY INC(MRVL) | 46,972 | 53,427 | +6,455 | 4,652,577 | 15,915,369 | 0.59% | +11,262,792 |
| ASML HLDG NV | 4,689 | 8,046 | +3,357 | 6,193,372 | 16,007,034 | 0.59% | +9,813,662 |
| AMAZON COM INC(AMZN) | 259,466 | 265,671 | +6,205 | 54,038,984 | 63,320,026 | 2.33% | +9,281,042 |
| GLOBAL X FDS | 196,782 | 280,523 | +83,741 | 9,183,816 | 18,405,114 | 0.68% | +9,221,298 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,054 | 31,178 | +14,124 | 5,763,399 | 14,889,677 | 0.55% | +9,126,278 |
| APPLIED MATLS INC | 79,507 | 48,594 | -30,913 | 27,174,698 | 35,133,462 | 1.29% | +7,958,764 |
| ANALOG DEVICES INC(ADI) | 23,593 | 38,467 | +14,874 | 7,505,877 | 15,277,938 | 0.56% | +7,772,061 |
| MERCADOLIBRE INC(MELI) | 8,716 | 13,347 | +4,631 | 15,070,138 | 22,655,064 | 0.83% | +7,584,926 |
| ASTERA LABS INC(ALAB) | 9,547 | 17,849 | +8,302 | 1,046,351 | 8,621,424 | 0.32% | +7,575,073 |
| ABBVIE INC(ABBV) | 105,921 | 119,340 | +13,419 | 23,036,758 | 30,030,718 | 1.10% | +6,993,960 |
| VISA INC(V) | 79,286 | 89,713 | +10,427 | 23,963,401 | 30,779,633 | 1.13% | +6,816,232 |
| TERADYNE INC(TER) | 12,510 | 19,192 | +6,682 | 3,708,715 | 9,285,857 | 0.34% | +5,577,142 |
| COHERENT CORP(COHR) | 10,609 | 20,502 | +9,893 | 2,527,170 | 8,087,424 | 0.30% | +5,560,254 |
| NXP SEMICONDUCTORS N V | 14,353 | 26,462 | +12,109 | 2,825,532 | 7,436,616 | 0.27% | +4,611,084 |
| CISCO SYS INC(CSCO) | 121,617 | 117,975 | -3,642 | 9,436,263 | 13,857,344 | 0.51% | +4,421,081 |
| CREDO TECHNOLOGY GROUP HOLDI | 9,703 | 19,208 | +9,505 | 910,821 | 5,223,616 | 0.19% | +4,312,795 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,150 | 6,273 | +2,123 | 4,537,403 | 8,671,544 | 0.32% | +4,134,141 |
| MASTERCARD INCORPORATED(MA) | 48,328 | 54,667 | +6,339 | 24,147,568 | 28,076,971 | 1.03% | +3,929,403 |
| PDD HOLDINGS INC(PDD) | 257,895 | 394,441 | +136,546 | 26,351,711 | 30,087,959 | 1.11% | +3,736,248 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 10,855 | +10,855 | 0 | 3,587,143 | 0.13% | +3,587,143 |
| LOWES COS INC(LOW) | 2,169 | 18,536 | +16,367 | 512,491 | 4,087,003 | 0.15% | +3,574,512 |
| SPACE EXPLORATION TECHN CORP | 0 | 20,864 | +20,864 | 0 | 3,564,823 | 0.13% | +3,564,823 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 46,175 | 71,336 | +25,161 | 2,983,367 | 6,505,843 | 0.24% | +3,522,476 |
| GLOBALFOUNDRIES INC(GFS) | 31,179 | 57,178 | +25,999 | 1,386,842 | 4,712,039 | 0.17% | +3,325,197 |
| TEXAS INSTRS INC(TXN) | 38,824 | 36,091 | -2,733 | 7,537,291 | 10,757,644 | 0.40% | +3,220,353 |
| FORTINET INC(FTNT) | 36,663 | 37,962 | +1,299 | 2,996,100 | 5,831,722 | 0.21% | +2,835,622 |
| GLOBAL X FDS | 1,171,865 | 1,187,341 | +15,476 | 45,855,077 | 48,431,639 | 1.78% | +2,576,562 |
| ON SEMICONDUCTOR CORP(ON) | 22,555 | 41,376 | +18,821 | 1,396,606 | 3,911,687 | 0.14% | +2,515,081 |
| AMGEN INC(AMGN) | 21,714 | 27,085 | +5,371 | 7,640,071 | 9,808,020 | 0.36% | +2,167,949 |
| GLOBAL X FDS | 0 | 27,197 | +27,197 | 0 | 2,093,353 | 0.08% | +2,093,353 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 4,207 | 7,945 | +3,738 | 934,248 | 3,022,040 | 0.11% | +2,087,792 |
| ALTRIA GROUP INC(MO) | 119,207 | 138,027 | +18,820 | 7,866,470 | 9,931,043 | 0.37% | +2,064,573 |
| COMFORT SYS USA INC(FIX) | 0 | 959 | +959 | 0 | 1,900,690 | 0.07% | +1,900,690 |
| ENTEGRIS INC(ENTG) | 8,607 | 15,961 | +7,354 | 1,009,085 | 2,870,745 | 0.11% | +1,861,660 |
| ARISTA NETWORKS INC(ANET) | 39,138 | 38,987 | -151 | 4,805,364 | 6,623,112 | 0.24% | +1,817,748 |
| GLOBAL X FDS | 0 | 72,205 | +72,205 | 0 | 1,802,475 | 0.07% | +1,802,475 |
| JOHNSON & JOHNSON(JNJ) | 80,165 | 83,998 | +3,833 | 19,595,533 | 21,332,972 | 0.78% | +1,737,439 |
| NASDAQ INC(NDAQ) | 0 | 17,805 | +17,805 | 0 | 1,403,390 | 0.05% | +1,403,390 |
| MARRIOTT INTL INC NEW(MAR) | 6,920 | 9,613 | +2,693 | 2,263,324 | 3,562,482 | 0.13% | +1,299,158 |
| AUTOMATIC DATA PROCESSING IN | 26,457 | 29,633 | +3,176 | 5,375,533 | 6,636,310 | 0.24% | +1,260,777 |
| GLOBAL X FDS | 0 | 13,720 | +13,720 | 0 | 1,062,751 | 0.04% | +1,062,751 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,180 | 10,276 | +96 | 2,828,717 | 3,856,788 | 0.14% | +1,028,071 |
| NOVA LTD(NVMI) | 1,782 | 3,312 | +1,530 | 773,887 | 1,798,217 | 0.07% | +1,024,330 |
| ORACLE CORP(ORCL) | 6,898 | 13,767 | +6,869 | 1,014,765 | 2,017,554 | 0.07% | +1,002,789 |
| RAMBUS INC DEL(RMBS) | 6,045 | 11,261 | +5,216 | 520,051 | 1,494,785 | 0.05% | +974,734 |
| PHILIP MORRIS INTL INC(PM) | 98,735 | 95,612 | -3,123 | 16,324,845 | 17,297,167 | 0.64% | +972,322 |
| MERCK & CO INC(MRK) | 70,922 | 73,680 | +2,758 | 8,531,207 | 9,467,880 | 0.35% | +936,673 |
| SPDR SERIES TRUST | 0 | 10,628 | +10,628 | 0 | 933,989 | 0.03% | +933,989 |
| GLOBAL X FDS | 743,267 | 785,840 | +42,573 | 14,047,746 | 14,970,252 | 0.55% | +922,506 |
| ZOETIS INC(ZTS) | 0 | 12,584 | +12,584 | 0 | 904,286 | 0.03% | +904,286 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,428 | +3,428 | 0 | 831,873 | 0.03% | +831,873 |
| SKYWORKS SOLUTIONS INC(SWKS) | 14,081 | 21,889 | +7,808 | 754,038 | 1,484,074 | 0.05% | +730,036 |
| COLGATE PALMOLIVE CO(CL) | 38,850 | 42,823 | +3,973 | 3,311,186 | 3,926,013 | 0.14% | +614,827 |
| GILEAD SCIENCES INC(GILD) | 51,004 | 60,937 | +9,933 | 7,108,427 | 7,698,781 | 0.28% | +590,354 |
| AMERICAN EXPRESS CO(AXP) | 23,104 | 22,400 | -704 | 6,988,498 | 7,576,800 | 0.28% | +588,302 |
| MASCO CORP(MAS) | 310 | 6,593 | +6,283 | 18,715 | 536,472 | 0.02% | +517,757 |
| PROSHARES TR | 2,692 | 14,188 | +11,496 | 285,379 | 796,798 | 0.03% | +511,419 |
| FAIR ISAAC CORP(FICO) | 1,162 | 1,464 | +302 | 1,240,481 | 1,749,158 | 0.06% | +508,677 |
| CAPITAL ONE FINL CORP(COF) | 37,807 | 36,752 | -1,055 | 6,897,131 | 7,373,186 | 0.27% | +476,055 |
| WATERS CORP(WAT) | 1,897 | 2,756 | +859 | 564,927 | 1,033,610 | 0.04% | +468,683 |
| NETAPP INC(NTAP) | 6,513 | 7,257 | +744 | 666,866 | 1,123,093 | 0.04% | +456,227 |
| QORVO INC(QRVO) | 5,199 | 9,165 | +3,966 | 402,403 | 854,820 | 0.03% | +452,417 |
| CARDINAL HEALTH INC(CAH) | 13,425 | 13,685 | +260 | 2,836,837 | 3,251,009 | 0.12% | +414,172 |
| THE TRADE DESK INC(TTD) | 0 | 22,624 | +22,624 | 0 | 409,042 | 0.02% | +409,042 |
| MONSTER BEVERAGE CORP NEW(MNST) | 24,033 | 22,354 | -1,679 | 1,741,431 | 2,148,666 | 0.08% | +407,235 |
| PAYCHEX INC(PAYX) | 20,080 | 22,853 | +2,773 | 1,849,770 | 2,247,135 | 0.08% | +397,365 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 79,572 | 90,137 | +10,565 | 4,826,042 | 5,193,694 | 0.19% | +367,652 |
| SERVICENOW INC(NOW) | 43,852 | 49,260 | +5,408 | 4,584,727 | 4,890,533 | 0.18% | +305,806 |
| EXPEDITORS INTL WASH INC(EXPD) | 8,155 | 8,885 | +730 | 1,168,041 | 1,448,077 | 0.05% | +280,036 |
| SYNOPSYS INC(SNPS) | 5,327 | 5,307 | -20 | 2,112,049 | 2,367,293 | 0.09% | +255,244 |
| ELECTRONIC ARTS INC(EA) | 7,944 | 9,089 | +1,145 | 1,619,543 | 1,863,609 | 0.07% | +244,066 |
| ELI LILLY & CO(LLY) | 2,309 | 1,974 | -335 | 2,123,749 | 2,367,675 | 0.09% | +243,926 |
| STANLEY BLACK & DECKER INC(SWK) | 7,195 | 7,739 | +544 | 511,277 | 728,395 | 0.03% | +217,118 |
| F5 INC(FFIV) | 1,444 | 1,485 | +41 | 417,793 | 617,701 | 0.02% | +199,908 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,395 | 2,188 | -207 | 600,283 | 785,492 | 0.03% | +185,209 |
| PROSHARES TR | 8,412 | 8,634 | +222 | 712,570 | 897,608 | 0.03% | +185,038 |
| WILLIAMS SONOMA INC(WSM) | 5,498 | 5,072 | -426 | 1,002,450 | 1,182,283 | 0.04% | +179,833 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,212 | 2,546 | +334 | 536,167 | 715,961 | 0.03% | +179,794 |
| EQUINIX INC(EQIX) | 0 | 164 | +164 | 0 | 170,952 | 0.01% | +170,952 |
| GLOBAL X FDS | 21,039 | 21,039 | 0 | 642,110 | 811,474 | 0.03% | +169,364 |
| MSCI INC(MSCI) | 6,065 | 6,129 | +64 | 3,269,096 | 3,432,485 | 0.13% | +163,389 |
| FRANKLIN RESOURCES INC(BEN) | 23,600 | 21,664 | -1,936 | 557,432 | 720,761 | 0.03% | +163,329 |
| PRICE T ROWE GROUP INC(TROW) | 5,867 | 6,065 | +198 | 528,851 | 689,530 | 0.03% | +160,679 |
| HORMEL FOODS CORP(HRL) | 24,605 | 28,214 | +3,609 | 557,303 | 700,271 | 0.03% | +142,968 |