2026 Q2 Portfolio Activity
In 2026 Q2, Global X Japan Co., Ltd. maintained a portfolio of 416 distinct positions. The most significant new addition was HILTON WORLDWIDE HLDGS INC, now representing 0.13% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 195.5%. The fund also reduced its exposure to INTUIT by 77.3%.
Position History
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Total Positions
416
Quarter
2026 Q2
Top Holding
CLIP (13.3%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 416
Global X Japan Co., Ltd. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLIP
GLOBAL X FDS
|
Unknown | 13.32% | 6.30% |
#1
1
Prev: #2
|
9.0 |
—
|
2,388,386 | 195.5% |
P
S
|
3,610,000 | $362,227,400 |
$98.53
+1.8%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
QYLD
GLOBAL X FDS
|
ETF | 11.37% | 13.91% |
#2
1
Prev: #1
|
7.5 |
—
|
1,002,912 | 6.4% |
P
S
|
16,778,083 | $309,220,070 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.77% | 4.95% |
#3
Prev: #3
|
4.9 |
—
|
95,683 | 17.3% |
P
S
|
647,715 | $129,601,294 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KLAC
KLA CORP
|
Technology | 4.06% | 2.30% |
#4
11
Prev: #15
|
5.1 |
—
|
335,839 | 1104.4% |
P
S
|
366,248 | $110,500,684 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.83% | 4.16% |
#5
Prev: #5
|
4.0 |
—
|
14,791 | 5.7% |
P
S
|
275,968 | $104,246,912 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.59% | 4.24% |
#6
2
Prev: #4
|
1.9 |
—
|
12,502 | 3.8% |
P
S
|
337,479 | $97,652,923 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.21% | 3.34% |
#7
Prev: #7
|
3.8 |
—
|
58,390 | 33.3% |
P
S
|
233,922 | $87,257,584 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.04% | 3.47% |
#8
2
Prev: #6
|
3.7 |
—
|
28,414 | 24.1% |
P
S
|
146,502 | $82,523,112 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.49% | 2.82% |
#9
1
Prev: #10
|
1.5 |
—
|
-1,251 | -0.7% |
P
S
|
189,526 | $67,730,907 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.48% | 2.60% |
#10
2
Prev: #12
|
3.0 |
—
|
24,344 | 17.9% |
P
S
|
160,288 | $67,417,133 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.33% | 2.78% |
#11
Prev: #11
|
1.4 |
—
|
6,205 | 2.4% |
P
S
|
265,671 | $63,320,026 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.30% | 1.40% |
#12
8
Prev: #20
|
0.9 |
—
|
-26,146 | -32.5% |
P
S
|
54,218 | $62,583,295 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.28% | 0.30% |
#13
36
Prev: #49
|
3.9 |
—
|
145,022 | 398.4% |
P
S
|
181,422 | $61,868,530 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 2.26% | 3.23% |
#14
6
Prev: #8
|
1.4 |
—
|
-134,535 | -3.9% |
P
S
|
3,283,546 | $61,369,475 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.86% | 1.41% |
#15
2
Prev: #17
|
1.2 |
—
|
-11,139 | -8.7% |
P
S
|
116,869 | $50,642,844 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 1.78% | 2.36% |
#16
2
Prev: #14
|
1.2 |
—
|
15,476 | 1.3% |
P
S
|
1,187,341 | $48,431,639 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.61% | 2.58% |
#17
4
Prev: #13
|
2.6 |
—
|
33,736 | 9.8% |
P
S
|
376,244 | $43,896,387 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.51% | 2.84% |
#18
9
Prev: #9
|
1.1 |
—
|
-91,656 | -11.7% |
P
S
|
689,061 | $41,143,832 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.43% | 1.13% |
#19
7
Prev: #26
|
0.6 |
—
|
-41,363 | -38.2% |
P
S
|
66,978 | $38,908,190 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.29% | 1.40% |
#20
1
Prev: #19
|
0.5 |
—
|
-30,913 | -38.9% |
P
S
|
48,594 | $35,133,462 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 1.66% |
#21
5
Prev: #16
|
0.5 |
—
|
-25,261 | -22.4% |
P
S
|
87,579 | $30,944,288 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 1.13% | 1.23% |
#22
1
Prev: #23
|
2.5 |
—
|
10,427 | 13.2% |
P
S
|
89,713 | $30,779,633 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.11% | 0.19% |
#23
41
Prev: #64
|
3.4 |
—
|
131,788 | 155.9% |
P
S
|
216,325 | $30,205,460 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.11% | 1.35% |
#24
3
Prev: #21
|
3.4 |
—
|
136,546 | 52.9% |
P
S
|
394,441 | $30,087,959 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.10% | 1.18% |
#25
1
Prev: #24
|
2.4 |
—
|
13,419 | 12.7% |
P
S
|
119,340 | $30,030,718 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.03% | 1.24% |
#26
4
Prev: #22
|
2.4 |
—
|
6,339 | 13.1% |
P
S
|
54,667 | $28,076,971 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.99% | 1.40% |
#27
9
Prev: #18
|
2.4 |
—
|
8,256 | 13.9% |
P
S
|
67,469 | $26,831,072 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.83% | 0.77% |
#28
2
Prev: #30
|
3.3 |
—
|
4,631 | 53.1% |
P
S
|
13,347 | $22,655,064 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 1.01% |
#29
2
Prev: #27
|
0.8 |
—
|
3,833 | 4.8% |
P
S
|
83,998 | $21,332,972 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.68% | 0.47% |
#30
7
Prev: #37
|
2.8 |
—
|
83,741 | 42.6% |
P
S
|
280,523 | $18,405,114 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.64% | 0.84% |
#31
3
Prev: #28
|
0.8 |
—
|
-3,123 | -3.2% |
P
S
|
95,612 | $17,297,167 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.59% | 0.32% |
#32
16
Prev: #48
|
3.2 |
—
|
3,357 | 71.6% |
P
S
|
8,046 | $16,007,034 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.59% | 0.24% |
#33
24
Prev: #57
|
2.2 |
—
|
6,455 | 13.7% |
P
S
|
53,427 | $15,915,369 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.58% | 0.06% |
#34
68
Prev: #102
|
3.2 |
—
|
36,755 | 469.3% |
P
S
|
44,587 | $15,809,213 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.58% | 0.82% |
#35
6
Prev: #29
|
0.2 |
—
|
-38,430 | -31.0% |
P
S
|
85,490 | $15,797,697 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.56% | 0.39% |
#36
7
Prev: #43
|
3.2 |
—
|
14,874 | 63.0% |
P
S
|
38,467 | $15,277,938 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DIV
GLOBAL X FDS
|
ETF | 0.55% | 0.72% |
#37
5
Prev: #32
|
2.2 |
—
|
42,573 | 5.7% |
P
S
|
785,840 | $14,970,252 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.30% |
#38
14
Prev: #52
|
3.2 |
—
|
14,124 | 82.8% |
P
S
|
31,178 | $14,889,677 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.49% |
#39
3
Prev: #36
|
0.7 |
—
|
-3,642 | -3.0% |
P
S
|
117,975 | $13,857,344 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.49% | 0.73% |
#40
9
Prev: #31
|
2.7 |
—
|
39,488 | 26.6% |
P
S
|
188,188 | $13,436,623 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.45% | 0.70% |
#41
8
Prev: #33
|
0.7 |
—
|
-4,681 | -1.7% |
P
S
|
277,158 | $12,111,805 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.40% | 0.39% |
#42
Prev: #42
|
0.7 |
—
|
-2,733 | -7.0% |
P
S
|
36,091 | $10,757,644 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.37% | 0.40% |
#43
3
Prev: #40
|
2.1 |
—
|
18,820 | 15.8% |
P
S
|
138,027 | $9,931,043 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.36% | 0.39% |
#44
3
Prev: #41
|
2.6 |
—
|
5,371 | 24.7% |
P
S
|
27,085 | $9,808,020 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.35% | 0.44% |
#45
6
Prev: #39
|
0.6 |
—
|
2,758 | 3.9% |
P
S
|
73,680 | $9,467,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.34% | 0.19% |
#46
19
Prev: #65
|
3.1 |
—
|
6,682 | 53.4% |
P
S
|
19,192 | $9,285,857 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.32% | 0.23% |
#47
12
Prev: #59
|
3.1 |
—
|
2,123 | 51.2% |
P
S
|
6,273 | $8,671,544 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.32% | 0.05% |
#48
57
Prev: #105
|
3.1 |
—
|
8,302 | 87.0% |
P
S
|
17,849 | $8,621,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COHR
COHERENT CORP
|
Technology | 0.30% | 0.13% |
#49
29
Prev: #78
|
3.1 |
—
|
9,893 | 93.3% |
P
S
|
20,502 | $8,087,424 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.28% | 0.37% |
#50
6
Prev: #44
|
2.1 |
—
|
9,933 | 19.5% |
P
S
|
60,937 | $7,698,781 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 416 holdings