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
101Oracle Corp 6,8981M $
102Entegris Inc 8,6071M $
103Corpay Inc 3,4611M $
104Williams-Sonoma Inc 5,4981M $
105Nordson Corp 3,713987.9K $
106MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,207934.2K $
107ResMed Inc 4,031904.9K $
108Copart Inc 26,166868.7K $
109A O Smith Corp 12,218805.7K $
110FactSet Research Systems Inc 3,664795.1K $
111Fidelity National Information Services Inc 16,910793.2K $
112Workday Inc 5,883764.3K $
113Exxon Mobil Corp 4,499763.3K $
114Skyworks Solutions Inc 14,081754K $
115Realty Income Corp 12,227748K $
116Chevron Corp 3,605745.9K $
117SPDR Series Trust 9,518728.5K $
118HP Inc 35,827688.2K $
119Target Corp 5,669687.1K $
120Air Products and Chemicals Inc 2,327676K $
121NetApp Inc 6,513666.9K $
122NextEra Energy Inc 7,169665.9K $
123Caterpillar Inc 931659.6K $
124Atmos Energy Corp 3,570659.5K $
125NVR Inc 100659K $
126Consolidated Edison Inc 5,789655.2K $
127Archer-Daniels-Midland Co 8,879645.4K $
128Albemarle Corp 3,567640.4K $
129PepsiCo Inc 4,096636.1K $
130Coca-Cola Co/The 8,347634.8K $
131Walmart Inc 5,036625.9K $
132Domino's Pizza Inc 1,742625K $
133Federal Realty Investment Trust 5,867623.1K $
134WW Grainger Inc 568619.6K $
135Church & Dwight Co Inc 6,551611.3K $
136Essex Property Trust Inc 2,513608.1K $
137Aflac Inc 5,537607.5K $
138Dover Corp 2,882600.8K $
139West Pharmaceutical Services Inc 2,395600.3K $
140Kenvue Inc 34,586596.3K $
141Kimberly-Clark Corp 6,111589.5K $
142Becton Dickinson & Co 3,747589.1K $
143Cincinnati Financial Corp 3,716584.7K $
144Eversource Energy 8,421583.4K $
145Brown-Forman Corp 21,848577.7K $
146Clorox Co/The 5,523572.3K $
147Ecolab Inc 2,148571.4K $
148PPG Industries Inc 5,341570.8K $
149J M Smucker Co/The 5,882567.3K $
150Rollins Inc 10,596565.9K $
151General Dynamics Corp 1,648565.6K $
152Waters Corp 1,897564.9K $
153Nucor Corp 3,335563.9K $
154Franklin Resources Inc 23,600557.4K $
155Sysco Corp 7,814557.4K $
156Hormel Foods Corp 24,605557.3K $
157Jack Henry & Associates Inc 3,524556.9K $
158CH Robinson Worldwide Inc 3,351556.5K $
159Sherwin-Williams Co/The 1,687540.8K $
160Erie Indemnity Co 2,148539.8K $
161International Business Machines Corp. 2,212536.2K $
162Deckers Outdoor Corp 5,318532.3K $
163T Rowe Price Group Inc 5,867528.9K $
164Emerson Electric Co. 4,019526.6K $
165Rambus Inc 6,045520.1K $
166Lowe's Cos Inc 2,169512.5K $
167Stanley Black & Decker Inc 7,195511.3K $
168Abbott Laboratories 4,979511.2K $
169Brown & Brown Inc 7,700502.1K $
170Lennox International Inc 1,054489.2K $
171Genuine Parts Co 4,412466.6K $
172McCormick & Co Inc/MD 9,031455.5K $
173INVESCO EXCHANGE-TRADED FUND TRUST II 7,387441K $
174Akamai Technologies Inc 3,820438.7K $
175Gartner Inc 2,650419.6K $
176F5 Inc 1,444417.8K $
177PTC Inc 2,906414.1K $
178Qorvo Inc 5,199402.4K $
179GoDaddy Inc 4,304355.8K $
180Prologis Inc 2,630347.6K $
181ProShares Trust 2,692285.4K $
182Block Inc 4,214253.6K $
183Coinbase Global Inc 1,233215.3K $
184Fiserv Inc 3,412190.4K $
185Robinhood Markets Inc 2,666184.8K $
186Circle Internet Group Inc 1,898181.1K $
187Welltower Inc 864170.8K $
188American Tower Corp 987170.3K $
189Digital Realty Trust Inc 932168K $
190Simon Property Group Inc 892166.4K $
191Public Storage 479129.8K $
192Futu Holdings Ltd 776106.1K $
193Ventas Inc 1,284105K $
194SoFi Technologies Inc 5,81092.3K $
195Citigroup Inc 79389.9K $
196Figure Technology Solutions Inc 2,53085.9K $
197JPMorgan Chase & Co 29185.6K $
198Goldman Sachs Group Inc/The 9782.1K $
199Extra Space Storage Inc 58076.1K $
200Littelfuse Inc 22175K $