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Global X Adaptive U.S. Risk Management ETF (ONOF) Holdings

$33.23 0.00 (0.00%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$33.22 0.00 (-0.02%)
As of 06/18/2025 04:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 ONOF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$480.24
+0.5%
6.77%17,552
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$145.48
+0.9%
6.59%56,545
3
Apple Inc. stock logo
AAPL
Apple
$196.58
+0.5%
5.59%34,998
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.52
-1.1%
3.94%22,651
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.77
-0.2%
2.94%5,200
6
Broadcom Inc. stock logo
AVGO
Broadcom
$251.26
+0.8%
2.23%11,008
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.32
-1.5%
1.98%13,938
8
Tesla, Inc. stock logo
TSLA
Tesla
$322.05
+1.8%
1.77%6,697
9
Alphabet Inc. stock logo
GOOG
Alphabet
$173.98
-1.8%
1.75%12,244
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$273.83
+1.6%
1.45%6,670
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$784.28
-0.9%
1.32%2,033
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.92
+0.3%
1.25%3,172
13
Visa Inc. stock logo
V
Visa
$340.16
-4.9%
1.18%4,139
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,222.29
+0.1%
0.99%999
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.20
-0.7%
0.94%10,344
16
Mastercard Incorporated stock logo
MA
Mastercard
$538.45
-5.4%
0.89%1,936
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$974.90
-0.3%
0.84%1,061
18
Walmart Inc. stock logo
WMT
Walmart
$95.10
+0.9%
0.79%10,463
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.86
-0.4%
0.73%5,606
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.77
-1.1%
0.72%5,766
21
The Home Depot, Inc. stock logo
HD
Home Depot
$346.41
-0.7%
0.68%2,375
22
Oracle Corporation stock logo
ORCL
Oracle
$210.63
+1.2%
0.66%3,910
23
AbbVie Inc. stock logo
ABBV
AbbVie
$185.26
-0.1%
0.65%4,230
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$139.96
+1.3%
0.57%4,991
25
Bank of America Corporation stock logo
BAC
Bank of America
$45.02
+1.8%
0.56%15,525
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$306.90
-0.6%
0.54%2,185
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.44
-0.6%
0.53%3,625
28
CocaCola Company (The) stock logo
KO
CocaCola
$69.15
-0.7%
0.51%9,044
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.84
+0.8%
0.49%9,326
30
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.15
+0.0%
0.49%2,164
31
GE Aerospace stock logo
GE
GE Aerospace
$235.83
+0.0%
0.48%2,526
32
Salesforce Inc. stock logo
CRM
Salesforce
$258.98
-1.4%
0.47%2,231
33
Chevron Corporation stock logo
CVX
Chevron
$148.18
-0.4%
0.46%3,921
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.74
+3.1%
0.46%7,783
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.35
+0.1%
0.44%4,039
36
Linde PLC stock logo
LIN
Linde
$458.70
-0.5%
0.42%1,113
37
McDonald's Corporation stock logo
MCD
McDonald's
$289.24
-1.1%
0.42%1,767
38
The Walt Disney Company stock logo
DIS
Walt Disney
$117.72
-0.3%
0.41%4,263
39
Intuit Inc. stock logo
INTU
Intuit
$754.83
-1.3%
0.40%640
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$126.79
-0.2%
0.39%3,799
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41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.26
+1.3%
0.39%5,923
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$980.29
-2.4%
0.39%482
43
AT&T Inc. stock logo
T
AT&T
$27.65
0.0%
0.38%16,819
44
Accenture PLC stock logo
ACN
Accenture
$306.11
-1.9%
0.37%1,466
45
RTX Corporation stock logo
RTX
RTX
$145.81
-1.8%
0.37%3,129
46
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$635.69
+1.8%
0.37%733
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.49
-0.5%
0.35%831
48
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.07
-0.2%
0.34%3,219
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.35
+0.3%
0.34%2,146
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
-0.6%
0.34%9,894
51
Adobe Inc. stock logo
ADBE
Adobe
$378.04
-1.2%
0.33%1,009
52
Booking Holdings Inc. stock logo
BKNG
Booking
$5,286.26
-0.3%
0.33%76
53
Caterpillar Inc. stock logo
CAT
Caterpillar
$359.73
+0.6%
0.33%1,136
54
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.63
-0.5%
0.33%2,612
55
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.43
-1.6%
0.33%4,783
56
American Express Company stock logo
AXP
American Express
$296.54
+1.3%
0.31%1,305
57
Morgan Stanley stock logo
MS
Morgan Stanley
$132.45
+1.8%
0.31%2,909
58
Amgen Inc. stock logo
AMGN
Amgen
$289.63
-0.1%
0.30%1,263
59
S&P Global Inc. stock logo
SPGI
S&P Global
$502.59
+0.3%
0.30%730
60
BlackRock stock logo
BLK
BlackRock
$977.88
+0.9%
0.29%362
61
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.54
-0.4%
0.29%4,857
62
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$89.90
+1.1%
0.29%4,087
63
The Progressive Corporation stock logo
PGR
Progressive
$260.31
-2.1%
0.29%1,375
64
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$392.54
+0.6%
0.29%899
65
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.36
-0.4%
0.28%3,466
66
Honeywell International Inc. stock logo
HON
Honeywell International
$221.87
+0.0%
0.28%1,537
67
The Boeing Company stock logo
BA
Boeing
$197.62
-1.3%
0.28%1,694
68
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$172.84
-0.7%
0.27%1,925
69
Citigroup Inc. stock logo
C
Citigroup
$78.28
+1.2%
0.27%4,350
70
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.48
-0.4%
0.27%2,652
71
GE Vernova Inc. stock logo
GEV
GE Vernova
$490.12
+0.3%
0.26%654
72
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.00
0.26%2,946
73
Micron Technology, Inc. stock logo
MU
Micron Technology
$121.82
+1.2%
0.26%2,668
74
Pfizer Inc. stock logo
PFE
Pfizer
$23.88
-0.5%
0.26%13,414
75
Union Pacific Corporation stock logo
UNP
Union Pacific
$221.85
+0.6%
0.26%1,433
76
Capital One Financial Corporation stock logo
COF
Capital One Financial
$197.17
+1.7%
0.25%1,544
77
Comcast Corporation stock logo
CMCSA
Comcast
$34.26
-0.8%
0.25%8,952
78
Danaher Corporation stock logo
DHR
Danaher
$194.36
-0.7%
0.25%1,522
79
Deere & Company stock logo
DE
Deere & Company
$525.02
+0.4%
0.25%593
80
Eaton Corporation, PLC stock logo
ETN
Eaton
$333.92
+1.0%
0.25%933
81
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.78
-1.1%
0.25%1,542
82
Stryker Corporation stock logo
SYK
Stryker
$373.22
0.0%
0.25%822
83
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.77
-0.3%
0.24%966
84
ConocoPhillips stock logo
COP
ConocoPhillips
$93.77
-1.8%
0.23%3,067
85
KLA Corporation stock logo
KLAC
KLA
$871.16
-2.4%
0.23%319
86
Lam Research Corporation stock logo
LRCX
Lam Research
$92.24
-0.5%
0.23%3,076
87
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$210.72
-0.6%
0.23%1,337
88
Analog Devices, Inc. stock logo
ADI
Analog Devices
$229.65
+1.0%
0.22%1,183
89
Medtronic PLC stock logo
MDT
Medtronic
$85.68
-0.6%
0.22%3,052
90
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,402.75
+0.6%
0.22%112
An AI run of epic proportions is only getting started (Ad)

I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
91
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$448.40
+1.5%
0.22%609
92
Amphenol Corporation stock logo
APH
Amphenol
$93.33
+0.6%
0.21%2,845
93
Chubb Limited stock logo
CB
Chubb
$282.01
-0.6%
0.21%890
94
CrowdStrike stock logo
CRWD
CrowdStrike
$485.16
-1.4%
0.21%549
95
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$468.27
-2.3%
0.21%562
96
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.99
-0.2%
0.21%1,155
97
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$179.57
-0.8%
0.20%1,359
98
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$214.22
-0.8%
0.20%1,167
99
Spotify Technology stock logo
SPOT
Spotify Technology
$710.76
-1.5%
0.20%342
100
Starbucks Corporation stock logo
SBUX
Starbucks
$92.28
+0.8%
0.20%2,659

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.0%

Sector Exposure

  • Technology
    31.3%
  • Financials
    13.5%
  • Consumer Discretionary
    10.8%
  • Communications
    9.7%
  • Health Care
    9.6%
  • Industrials
    7.3%
  • Consumer Staples
    5.4%
  • Energy
    3.3%
  • Utilities
    2.4%
  • Materials
    2.0%
  • Real Estate
    1.9%
  • Information Technology
    1.7%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    12.0%
  • Semiconductors & Semiconductor Equipment
    11.6%
  • Specialty Retail
    8.0%
  • Media
    7.6%
  • Communications Equipment
    6.4%
  • Biotechnology
    4.7%
  • Capital Markets
    3.6%
  • Banks
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Insurance
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Financial Services
    2.9%
  • IT Services
    2.4%
  • Aerospace & Defense
    2.2%
  • Utilities
    2.2%
  • Automobiles
    2.0%
  • Real Estate Management & Development
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.4%
  • Entertainment
    1.4%
  • Electrical Equipment
    1.2%
  • Household Products
    1.1%
  • Beverages
    1.0%
  • Metals & Mining
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Tobacco
    0.7%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.5%
  • Food Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Health Care Technology
    0.5%
  • Diversified Consumer Services
    0.5%
  • Road & Rail
    0.4%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Durables
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Electric Utilities
    0.2%
  • Financial Services
    0.2%
  • Containers & Packaging
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%
  • Auto Components
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Professional Services
    0.1%
  • Broadline Retail
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Systems Software
    8.7%
  • Interactive Media & Services
    6.7%
  • Communications Equipment
    6.4%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.2%
  • Diversified Banks
    3.3%
  • Application Software
    3.2%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.3%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    2.0%
  • REIT
    1.8%
  • Movies & Entertainment
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Electric Utilities
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Health Care Equipment
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Household Products
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Restaurants
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Home Improvement Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Alternative Carriers
    0.9%
  • Managed Health Care
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Tobacco
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Multi-Utilities
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Health Care Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Insurance Brokers
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Specialty Chemicals
    0.4%
  • Automotive Retail
    0.4%
  • Trucking
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Building Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Research & Consulting Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • General Merchandise Stores
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.1%
  • Airlines
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Steel
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Diversified Financial Services
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Health Care Technology
    0.1%
  • Regional Banks
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Personal Products
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Broadline Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Water Utilities
    0.1%
  • Technology Hardware, Storage &
    0.1%

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This page (NYSEARCA:ONOF) was last updated on 6/19/2025 by MarketBeat.com Staff
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