Global X Japan Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 11,522,838 | 13,275,162 | +1,752,324 | 192,661,851 | 225,810,506 | 19.55% | +33,148,655 |
| GLOBAL X FDS | 100,808 | 225,539 | +124,731 | 10,123,139 | 22,648,626 | 1.96% | +12,525,487 |
| APPLE INC(AAPL) | 192,868 | 202,666 | +9,798 | 39,570,728 | 51,604,844 | 4.47% | +12,034,116 |
| BROADCOM INC(AVGO) | 193,053 | 196,740 | +3,687 | 53,215,059 | 64,906,493 | 5.62% | +11,691,434 |
| TESLA INC(TSLA) | 106,933 | 99,681 | -7,252 | 33,968,337 | 44,330,134 | 3.84% | +10,361,797 |
| NVIDIA CORPORATION(NVDA) | 355,270 | 352,156 | -3,114 | 56,129,107 | 65,705,266 | 5.69% | +9,576,159 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 231,079 | 215,349 | -15,730 | 31,500,689 | 39,283,965 | 3.40% | +7,783,276 |
| ALPHABET INC(GOOG) | 158,053 | 146,591 | -11,462 | 27,853,680 | 35,636,272 | 3.08% | +7,782,592 |
| ALPHABET INC(GOOG) | 523 | 29,438 | +28,915 | 92,775 | 7,169,625 | 0.62% | +7,076,850 |
| GLOBAL X FDS | 840,761 | 990,048 | +149,287 | 32,739,233 | 38,869,284 | 3.36% | +6,130,051 |
| ABBVIE INC(ABBV) | 3,732 | 25,664 | +21,932 | 692,734 | 5,942,243 | 0.51% | +5,249,509 |
| MASTERCARD INCORPORATED(MA) | 245 | 9,297 | +9,052 | 137,675 | 5,288,227 | 0.46% | +5,150,552 |
| VISA INC(V) | 383 | 14,417 | +14,034 | 135,984 | 4,921,675 | 0.43% | +4,785,691 |
| MICROSOFT CORP(MSFT) | 84,856 | 90,721 | +5,865 | 42,208,223 | 46,988,942 | 4.07% | +4,780,719 |
| PDD HOLDINGS INC(PDD) | 174,103 | 162,251 | -11,852 | 18,221,620 | 21,444,715 | 1.86% | +3,223,095 |
| JOHNSON & JOHNSON(JNJ) | 4,085 | 19,789 | +15,704 | 623,984 | 3,669,276 | 0.32% | +3,045,292 |
| PHILIP MORRIS INTL INC(PM) | 331 | 18,614 | +18,283 | 60,285 | 3,019,191 | 0.26% | +2,958,906 |
| KLA CORP(KLAC) | 19,942 | 18,945 | -997 | 17,862,847 | 20,434,077 | 1.77% | +2,571,230 |
| GLOBAL X FDS | 109,186 | 148,522 | +39,336 | 4,770,336 | 7,335,502 | 0.63% | +2,565,166 |
| META PLATFORMS INC(META) | 58,268 | 62,053 | +3,785 | 43,007,028 | 45,570,482 | 3.94% | +2,563,454 |
| GLOBAL X FDS | 424,451 | 558,957 | +134,506 | 7,461,849 | 9,887,949 | 0.86% | +2,426,100 |
| HOME DEPOT INC(HD) | 108 | 6,059 | +5,951 | 39,597 | 2,455,046 | 0.21% | +2,415,449 |
| ADVANCED MICRO DEVICES INC(AMD) | 132,662 | 129,269 | -3,393 | 18,824,738 | 20,914,432 | 1.81% | +2,089,694 |
| CISCO SYS INC(CSCO) | 1,267 | 28,875 | +27,608 | 87,904 | 1,975,628 | 0.17% | +1,887,724 |
| PALO ALTO NETWORKS INC(PANW) | 141 | 7,945 | +7,804 | 28,854 | 1,617,761 | 0.14% | +1,588,907 |
| ALTRIA GROUP INC(MO) | 434 | 24,423 | +23,989 | 25,445 | 1,613,383 | 0.14% | +1,587,938 |
| GLOBAL X FDS | 85,972 | 101,722 | +15,750 | 3,336,573 | 4,849,088 | 0.42% | +1,512,515 |
| SERVICENOW INC(NOW) | 29 | 1,657 | +1,628 | 29,814 | 1,524,904 | 0.13% | +1,495,090 |
| S&P GLOBAL INC(SPGI) | 1,313 | 4,408 | +3,095 | 692,332 | 2,145,418 | 0.19% | +1,453,086 |
| AUTOMATIC DATA PROCESSING IN | 2,101 | 7,044 | +4,943 | 647,948 | 2,067,414 | 0.18% | +1,419,466 |
| MCDONALDS CORP(MCD) | 1,931 | 6,502 | +4,571 | 564,180 | 1,975,893 | 0.17% | +1,411,713 |
| AMGEN INC(AMGN) | 83 | 4,693 | +4,610 | 23,174 | 1,324,365 | 0.11% | +1,301,191 |
| AMERICAN EXPRESS CO(AXP) | 69 | 3,882 | +3,813 | 22,010 | 1,289,445 | 0.11% | +1,267,435 |
| GILEAD SCIENCES INC(GILD) | 200 | 11,234 | +11,034 | 22,174 | 1,246,974 | 0.11% | +1,224,800 |
| ADOBE INC(ADBE) | 10,916 | 15,334 | +4,418 | 4,223,182 | 5,409,069 | 0.47% | +1,185,887 |
| ARISTA NETWORKS INC(ANET) | 140 | 7,893 | +7,753 | 14,323 | 1,150,089 | 0.10% | +1,135,766 |
| GLOBAL X FDS | 3,540,531 | 3,484,454 | -56,077 | 66,668,199 | 67,702,941 | 5.86% | +1,034,742 |
| LAM RESEARCH CORP(LRCX) | 37,749 | 34,804 | -2,945 | 3,674,488 | 4,660,256 | 0.40% | +985,768 |
| ACCENTURE PLC IRELAND | 222 | 4,226 | +4,004 | 66,354 | 1,042,132 | 0.09% | +975,778 |
| OREILLY AUTOMOTIVE INC(ORLY) | 165 | 9,000 | +8,835 | 14,871 | 970,290 | 0.08% | +955,419 |
| CME GROUP INC(CME) | 63 | 3,529 | +3,466 | 17,364 | 953,501 | 0.08% | +936,137 |
| LOWES COS INC(LOW) | 2,771 | 6,150 | +3,379 | 614,802 | 1,545,557 | 0.13% | +930,755 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 97 | 5,455 | +5,358 | 17,797 | 919,058 | 0.08% | +901,261 |
| MCKESSON CORP(MCK) | 18 | 1,032 | +1,014 | 13,190 | 797,261 | 0.07% | +784,071 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 300 | 16,904 | +16,604 | 13,887 | 762,370 | 0.07% | +748,483 |
| APPLIED MATLS INC | 19,425 | 20,964 | +1,539 | 3,556,135 | 4,292,169 | 0.37% | +736,034 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 37 | 2,082 | +2,045 | 11,402 | 731,323 | 0.06% | +719,921 |
| PROSHARES TR | 3 | 8,273 | +8,270 | 250 | 715,646 | 0.06% | +715,396 |
| CAPITAL ONE FINL CORP(COF) | 116 | 3,418 | +3,302 | 24,680 | 726,598 | 0.06% | +701,918 |
| AUTOZONE INC(AZO) | 3 | 152 | +149 | 11,137 | 652,116 | 0.06% | +640,979 |
| MSCI INC(MSCI) | 20 | 1,137 | +1,117 | 11,535 | 645,145 | 0.06% | +633,610 |
| MOODYS CORP(MCO) | 24 | 1,346 | +1,322 | 12,038 | 641,342 | 0.06% | +629,304 |
| FORTINET INC(FTNT) | 130 | 7,323 | +7,193 | 13,744 | 615,718 | 0.05% | +601,974 |
| MARRIOTT INTL INC NEW(MAR) | 42 | 2,337 | +2,295 | 11,475 | 608,648 | 0.05% | +597,173 |
| RAMBUS INC DEL(RMBS) | 0 | 5,385 | +5,385 | 0 | 561,117 | 0.05% | +561,117 |
| LOCKHEED MARTIN CORP(LMT) | 20 | 1,107 | +1,087 | 9,263 | 552,625 | 0.05% | +543,362 |
| PAYCHEX INC(PAYX) | 74 | 4,171 | +4,097 | 10,764 | 528,716 | 0.05% | +517,952 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 36 | 2,004 | +1,968 | 9,588 | 519,918 | 0.05% | +510,330 |
| REGENERON PHARMACEUTICALS(REGN) | 16 | 920 | +904 | 8,400 | 517,288 | 0.04% | +508,888 |
| COLGATE PALMOLIVE CO(CL) | 6,401 | 13,403 | +7,002 | 581,851 | 1,071,436 | 0.09% | +489,585 |
| SYNOPSYS INC(SNPS) | 16 | 926 | +910 | 8,203 | 456,879 | 0.04% | +448,676 |
| IDEXX LABS INC(IDXX) | 13 | 709 | +696 | 6,972 | 452,973 | 0.04% | +446,001 |
| MOTOROLA SOLUTIONS INC(MSI) | 118 | 1,064 | +946 | 49,614 | 486,557 | 0.04% | +436,943 |
| ILLINOIS TOOL WKS INC(ITW) | 2,523 | 4,045 | +1,522 | 623,812 | 1,054,774 | 0.09% | +430,962 |
| SYNCHRONY FINANCIAL(SYF) | 101 | 5,687 | +5,586 | 6,741 | 404,061 | 0.03% | +397,320 |
| YUM BRANDS INC(YUM) | 47 | 2,651 | +2,604 | 6,964 | 402,952 | 0.03% | +395,988 |
| VANECK ETF TRUST | 527 | 11,417 | +10,890 | 18,340 | 411,925 | 0.04% | +393,585 |
| FAIR ISAAC CORP(FICO) | 5 | 265 | +260 | 9,140 | 396,580 | 0.03% | +387,440 |
| QUALCOMM INC(QCOM) | 93,117 | 91,294 | -1,823 | 14,829,813 | 15,187,670 | 1.31% | +357,857 |
| ELECTRONIC ARTS INC(EA) | 31 | 1,768 | +1,737 | 4,951 | 356,606 | 0.03% | +351,655 |
| CINTAS CORP(CTAS) | 2,876 | 4,692 | +1,816 | 640,974 | 963,080 | 0.08% | +322,106 |
| FASTENAL CO(FAST) | 14,834 | 19,212 | +4,378 | 623,028 | 942,156 | 0.08% | +319,128 |
| VERISIGN INC | 21 | 1,161 | +1,140 | 6,065 | 324,581 | 0.03% | +318,516 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6 | 344 | +338 | 6,338 | 321,172 | 0.03% | +314,834 |
| VERISK ANALYTICS INC(VRSK) | 22 | 1,254 | +1,232 | 6,853 | 315,394 | 0.03% | +308,541 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5 | 256 | +251 | 5,874 | 314,268 | 0.03% | +308,394 |
| MONSTER BEVERAGE CORP NEW(MNST) | 75 | 4,225 | +4,150 | 4,698 | 284,385 | 0.02% | +279,687 |
| WORKDAY INC(WDAY) | 96 | 1,202 | +1,106 | 23,040 | 289,357 | 0.03% | +266,317 |
| ORACLE CORP(ORCL) | 12,178 | 10,403 | -1,775 | 2,662,476 | 2,925,740 | 0.25% | +263,264 |
| HP INC(HPQ) | 1,892 | 9,679 | +7,787 | 46,278 | 263,559 | 0.02% | +217,281 |
| FIDELITY NATL INFORMATION SV(FIS) | 196 | 3,461 | +3,265 | 15,956 | 228,218 | 0.02% | +212,262 |
| CORPAY INC(CPAY) | 13 | 739 | +726 | 4,314 | 212,876 | 0.02% | +208,562 |
| COPART INC(CPRT) | 79 | 4,628 | +4,549 | 3,877 | 208,121 | 0.02% | +204,244 |
| WILLIAMS SONOMA INC(WSM) | 19 | 1,042 | +1,023 | 3,104 | 203,659 | 0.02% | +200,555 |
| ROPER TECHNOLOGIES INC(ROP) | 1,157 | 1,686 | +529 | 655,834 | 840,791 | 0.07% | +184,957 |
| CBOE GLOBAL MKTS INC(CBOE) | 13 | 736 | +723 | 3,032 | 180,504 | 0.02% | +177,472 |
| NETAPP INC(NTAP) | 27 | 1,504 | +1,477 | 2,877 | 178,164 | 0.02% | +175,287 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,513 | 5,947 | -566 | 624,922 | 787,383 | 0.07% | +162,461 |
| NVR INC(NVR) | 0 | 20 | +20 | 0 | 160,693 | 0.01% | +160,693 |
| DOMINOS PIZZA INC(DPZ) | 6 | 346 | +340 | 2,704 | 149,372 | 0.01% | +146,668 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 14 | 815 | +801 | 2,294 | 142,560 | 0.01% | +140,266 |
| GARTNER INC(IT) | 9 | 515 | +506 | 3,638 | 135,378 | 0.01% | +131,740 |
| DECKERS OUTDOOR CORP(DECK) | 23 | 1,307 | +1,284 | 2,371 | 132,491 | 0.01% | +130,120 |
| WATERS CORP(WAT) | 8 | 436 | +428 | 2,792 | 130,717 | 0.01% | +127,925 |
| EXPEDITORS INTL WASH INC(EXPD) | 5,527 | 6,177 | +650 | 631,460 | 757,238 | 0.07% | +125,778 |
| BECTON DICKINSON & CO(BDX) | 2,917 | 3,341 | +424 | 502,453 | 625,335 | 0.05% | +122,882 |
| SMUCKER J M CO(SJM) | 5,018 | 5,648 | +630 | 492,768 | 613,373 | 0.05% | +120,605 |
| ROLLINS INC(ROL) | 35 | 1,978 | +1,943 | 1,975 | 116,188 | 0.01% | +114,213 |
| GODADDY INC(GDDY) | 15 | 852 | +837 | 2,701 | 116,579 | 0.01% | +113,878 |
| LENNOX INTL INC(LII) | 4 | 215 | +211 | 2,293 | 113,812 | 0.01% | +111,519 |