2026 Q3 Portfolio Activity
In 2026 Q3, Global X Japan Co., Ltd. maintained a portfolio of 418 distinct positions. The most significant new addition was QNITY ELECTRONICS INC, now representing 0.11% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 5.9%. The fund also reduced its exposure to GLOBAL X FDS by 53.6%.
Position History
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Total Positions
418
Quarter
2026 Q3
Top Holding
QYLD (13.2%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 418
Global X Japan Co., Ltd. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QYLD
GLOBAL X FDS
|
ETF | 13.23% | 11.37% |
#1
1
Prev: #2
|
6.5 |
—
|
754,204 | 4.5% |
P
S
|
17,532,287 | $325,223,924 |
$14.65
+22.8%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
CLIP
GLOBAL X FDS
|
Unknown | 6.84% | 13.32% |
#2
1
Prev: #1
|
4.2 |
—
|
-1,935,052 | -53.6% |
P
S
|
1,674,948 | $168,064,282 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.47% | 4.77% |
#3
Prev: #3
|
3.7 |
—
|
-59,089 | -9.1% |
P
S
|
588,626 | $134,430,406 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.63% | 3.21% |
#4
3
Prev: #7
|
2.9 |
—
|
-12,041 | -5.1% |
P
S
|
221,881 | $113,802,765 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.33% | 3.59% |
#5
1
Prev: #6
|
2.7 |
—
|
-17,520 | -5.2% |
P
S
|
319,959 | $106,552,746 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.10% | 3.04% |
#6
2
Prev: #8
|
2.1 |
—
|
-7,408 | -5.1% |
P
S
|
139,094 | $100,868,187 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.75% | 3.83% |
#7
2
Prev: #5
|
2.0 |
—
|
-13,804 | -5.0% |
P
S
|
262,164 | $92,069,375 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.85% | 1.61% |
#8
9
Prev: #17
|
1.6 |
—
|
-1,606 | -0.4% |
P
S
|
374,638 | $70,076,038 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.81% | 2.28% |
#9
4
Prev: #13
|
1.6 |
—
|
-7,626 | -4.2% |
P
S
|
173,796 | $69,050,889 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KLAC
KLA CORP
|
Technology | 2.78% | 4.06% |
#10
6
Prev: #4
|
1.6 |
—
|
-15,363 | -4.2% |
P
S
|
350,885 | $68,398,013 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.68% | 2.33% |
#11
Prev: #11
|
1.6 |
—
|
-889 | -0.3% |
P
S
|
264,782 | $65,970,435 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.64% | 2.49% |
#12
3
Prev: #9
|
1.6 |
—
|
-669 | -0.4% |
P
S
|
188,857 | $64,981,917 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 2.50% | 2.26% |
#13
1
Prev: #14
|
3.0 |
—
|
207,962 | 6.3% |
P
S
|
3,491,508 | $61,450,541 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.31% | 2.48% |
#14
4
Prev: #10
|
1.4 |
—
|
-39 | -0.0% |
P
S
|
160,249 | $56,857,948 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.18% | 2.30% |
#15
3
Prev: #12
|
1.4 |
—
|
-3,926 | -7.2% |
P
S
|
50,292 | $53,566,512 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 2.12% | 1.78% |
#16
Prev: #16
|
2.8 |
—
|
70,173 | 5.9% |
P
S
|
1,257,514 | $52,211,981 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.61% | 1.43% |
#17
2
Prev: #19
|
1.1 |
—
|
-2,251 | -3.4% |
P
S
|
64,727 | $39,597,390 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.56% | 1.51% |
#18
Prev: #18
|
1.1 |
—
|
-50,803 | -7.4% |
P
S
|
638,258 | $38,346,541 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.40% | 1.86% |
#19
4
Prev: #15
|
1.1 |
—
|
-12,083 | -10.3% |
P
S
|
104,786 | $34,423,249 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.25% | 1.11% |
#20
4
Prev: #24
|
1.0 |
—
|
-163 | -0.0% |
P
S
|
394,278 | $30,730,027 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.12% | 0.99% |
#21
6
Prev: #27
|
0.9 |
—
|
-27 | -0.0% |
P
S
|
67,442 | $27,423,940 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 1.11% | 1.13% |
#22
Prev: #22
|
0.9 |
—
|
-14,025 | -15.6% |
P
S
|
75,688 | $27,196,969 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INTC
INTEL CORP
|
Technology | 1.08% | 1.11% |
#23
Prev: #23
|
0.9 |
—
|
3,827 | 1.8% |
P
S
|
220,152 | $26,468,875 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.07% | 1.10% |
#24
1
Prev: #25
|
0.9 |
—
|
-18,762 | -15.7% |
P
S
|
100,578 | $26,310,199 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.04% | 1.03% |
#25
1
Prev: #26
|
0.9 |
—
|
-8,535 | -15.6% |
P
S
|
46,132 | $25,440,414 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 1.14% |
#26
5
Prev: #21
|
0.9 |
—
|
-13,756 | -15.7% |
P
S
|
73,823 | $25,154,449 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.94% | 0.83% |
#27
1
Prev: #28
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
13,342 | $23,062,047 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.83% | 1.29% |
#28
8
Prev: #20
|
0.8 |
—
|
-8,637 | -17.8% |
P
S
|
39,957 | $20,433,211 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.78% |
#29
Prev: #29
|
0.8 |
—
|
-13,049 | -15.5% |
P
S
|
70,949 | $18,783,038 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.66% | 0.58% |
#30
5
Prev: #35
|
0.8 |
—
|
2,339 | 2.7% |
P
S
|
87,829 | $16,164,049 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.63% | 0.64% |
#31
Prev: #31
|
0.8 |
—
|
-15,028 | -15.7% |
P
S
|
80,584 | $15,377,039 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DIV
GLOBAL X FDS
|
ETF | 0.60% | 0.55% |
#32
5
Prev: #37
|
0.7 |
—
|
955 | 0.1% |
P
S
|
786,795 | $14,807,482 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.56% | 0.56% |
#33
3
Prev: #36
|
0.7 |
—
|
-3,602 | -9.4% |
P
S
|
34,865 | $13,831,294 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.55% | 0.68% |
#34
4
Prev: #30
|
0.2 |
—
|
-71,583 | -25.5% |
P
S
|
208,940 | $13,614,530 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.53% | 0.49% |
#35
5
Prev: #40
|
0.7 |
—
|
-78 | -0.0% |
P
S
|
188,110 | $13,088,694 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.53% | 0.58% |
#36
2
Prev: #34
|
0.7 |
—
|
14 | 0.0% |
P
S
|
44,601 | $12,919,126 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.55% |
#37
1
Prev: #38
|
0.7 |
—
|
-5,156 | -16.5% |
P
S
|
26,022 | $11,870,976 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.47% | 0.59% |
#38
6
Prev: #32
|
0.2 |
—
|
-1,648 | -20.5% |
P
S
|
6,398 | $11,591,065 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.45% | 0.59% |
#39
6
Prev: #33
|
0.2 |
—
|
-11,197 | -21.0% |
P
S
|
42,230 | $11,157,588 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.51% |
#40
1
Prev: #39
|
0.7 |
—
|
-18,414 | -15.6% |
P
S
|
99,561 | $10,715,750 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.42% | 0.45% |
#41
Prev: #41
|
0.7 |
—
|
-16,074 | -5.8% |
P
S
|
261,084 | $10,404,197 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.40% | 0.36% |
#42
2
Prev: #44
|
0.7 |
—
|
-3,957 | -14.6% |
P
S
|
23,128 | $9,748,683 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.39% | 0.40% |
#43
1
Prev: #42
|
0.7 |
—
|
-1,565 | -4.3% |
P
S
|
34,526 | $9,670,387 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.37% | 0.35% |
#44
1
Prev: #45
|
0.6 |
—
|
-11,620 | -15.8% |
P
S
|
62,060 | $9,017,939 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.33% | 0.32% |
#45
2
Prev: #47
|
0.6 |
—
|
-290 | -4.6% |
P
S
|
5,983 | $8,060,417 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.32% | 0.37% |
#46
3
Prev: #43
|
0.6 |
—
|
-21,692 | -15.7% |
P
S
|
116,335 | $7,833,999 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.31% | 0.28% |
#47
3
Prev: #50
|
0.6 |
—
|
-9,576 | -15.7% |
P
S
|
51,361 | $7,655,357 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TER
TERADYNE INC
|
Technology | 0.30% | 0.34% |
#48
2
Prev: #46
|
0.6 |
—
|
-900 | -4.7% |
P
S
|
18,292 | $7,333,446 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.27% | 0.24% |
#49
7
Prev: #56
|
0.6 |
—
|
-6,128 | -15.7% |
P
S
|
32,859 | $6,689,764 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.26% | 0.24% |
#50
5
Prev: #55
|
0.6 |
—
|
-4,591 | -15.5% |
P
S
|
25,042 | $6,462,339 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 418 holdings