Titelia

Holdings of Global X Japan Co., Ltd.

345 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50 % of the equity sleeve

Sector breakdown

  • Technology 34.6 %
  • Consumer discretionary 9.4 %
  • Communication 8.9 %
  • Health care 6.3 %
  • Financials 4.8 %
  • Consumer staples 2.3 %
  • Industrials 1.3 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 31.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • KY 1.4 %
  • NL 0.3 %
  • TW 0.3 %
  • DK 0.1 %
  • GB 0.1 %
  • HK 0.0 %
  • CN 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3361.9B $97.86 %
2KY226.4M $1.38 %
3NL16.2M $0.32 %
4TW15.8M $0.30 %
5DK11.2M $0.06 %
6GB11.2M $0.06 %
7HK1106.1K $0.01 %
8CN117.1K $0.00 %
9CL116K $0.00 %

Positions

RankCompanySharesValueWeight
301Gentherm Inc 38410.7K $
302PACCAR Inc 9210.6K $
303US Bancorp 19510.1K $
304Labcorp Holdings Inc 3810.1K $
305Cloudflare Inc 489.9K $
306Stifel Financial Corp 1329.8K $
307Constellation Brands Inc 659.8K $
308Allison Transmission Holdings Inc 839.7K $
309Gentex Corp 4439.7K $
310Brunswick Corp/DE 1339.7K $
311Wynn Resorts Ltd 959.6K $
312Ionis Pharmaceuticals Inc 1289.6K $
313Dexcom Inc 1539.6K $
314Carlyle Group Inc/The 1989.6K $
315Ingredion Inc 859.6K $
316Mobileye Global Inc 1,3929.6K $
317Core & Main Inc 1939.5K $
318Agilent Technologies Inc 839.5K $
319Align Technology Inc 559.4K $
320Ameriprise Financial Inc 219.3K $
321Reddit Inc 699.3K $
322Raymond James Financial Inc 649.3K $
323Carrier Global Corp 1649.2K $
324IQVIA Holdings Inc 549.2K $
325QuantumScape Corp 1,4379.2K $
326Elevance Health Inc 319.1K $
327AptarGroup Inc 729.1K $
328Warner Music Group Corp 3519K $
329United Rentals Inc 128.7K $
330Omnicom Group Inc 1158.7K $
331MarketAxess Holdings Inc 528.6K $
332American Battery Technology Co 3,0168.4K $
333Dynatrace Inc 2278.4K $
334Insulet Corp 408.4K $
335NIKE Inc 1588.3K $
336Asbury Automotive Group Inc 428.2K $
337LPL Financial Holdings Inc 278.1K $
338Innovative Industrial Properties Inc 1577.9K $
339Lithia Motors Inc 307.5K $
340Estee Lauder Cos Inc/The 1047.5K $
341Mattel Inc 4897.1K $
342Pinterest Inc 3786.9K $
343Humana Inc 396.8K $
344Zscaler Inc 415.8K $
345Gemini Space Station Inc 5862.6K $