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

$31.26 -0.16 (-0.51%)
As of 04:10 PM Eastern

Top 50 ONOF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$198.89
-3.1%
6.23%36,927
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.17
+0.2%
6.22%18,406
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.82
-0.6%
5.63%59,043
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.35
-1.9%
3.79%23,582
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.27
+0.4%
2.64%5,455
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.21
+0.1%
1.99%14,673
7
Alphabet Inc. stock logo
GOOG
Alphabet
$166.05
+0.1%
1.79%12,981
8
Broadcom Inc. stock logo
AVGO
Broadcom
$200.72
-1.4%
1.77%11,562
9
Tesla, Inc. stock logo
TSLA
Tesla
$280.26
-2.4%
1.57%7,036
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$512.28
-5.1%
1.52%3,333
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.43
0.0%
1.42%7,066
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.66
-0.2%
1.37%2,137
13
Visa Inc. stock logo
V
Visa
$348.67
+0.3%
1.25%4,353
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$404.81
+1.2%
1.22%2,318
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.23
-2.8%
0.98%11,076
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,014.89
+0.7%
0.96%1,119
17
Mastercard Incorporated stock logo
MA
Mastercard
$560.97
+0.3%
0.91%2,055
18
Walmart Inc. stock logo
WMT
Walmart
$99.31
+0.6%
0.89%11,038
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,134.06
-1.9%
0.86%1,053
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$158.78
-1.1%
0.86%5,943
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.01
-0.7%
0.80%6,079
22
The Home Depot, Inc. stock logo
HD
Home Depot
$361.69
-0.8%
0.79%2,509
23
AbbVie Inc. stock logo
ABBV
AbbVie
$196.04
-1.2%
0.69%4,460
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.71
+0.1%
0.62%9,825
25
Bank of America Co. stock logo
BAC
Bank of America
$41.10
+0.1%
0.54%16,850
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$173.21
+1.4%
0.53%3,941
27
Salesforce, Inc. stock logo
CRM
Salesforce
$272.40
-1.0%
0.53%2,355
28
Chevron Co. stock logo
CVX
Chevron
$135.48
-2.2%
0.51%4,250
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.32
0.0%
0.51%10,113
30
McDonald's Co. stock logo
MCD
McDonald's
$315.73
+1.2%
0.49%1,818
31
Oracle Co. stock logo
ORCL
Oracle
$149.24
-1.0%
0.49%4,110
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.52
-0.2%
0.48%4,383
33
International Business Machines Co. stock logo
IBM
International Business Machines
$249.22
+1.5%
0.48%2,347
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.80
0.47%8,445
35
Linde plc stock logo
LIN
Linde
$452.49
-0.5%
0.46%1,208
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.99
-1.3%
0.45%3,486
37
GE Aerospace stock logo
GE
GE Aerospace
$208.87
+0.6%
0.44%2,741
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.85
-0.4%
0.44%6,423
39
AT&T Inc. stock logo
T
AT&T
$27.52
-0.3%
0.43%18,232
40
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.55
-0.4%
0.41%10,717
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41
Accenture plc stock logo
ACN
Accenture
$308.03
+0.9%
0.40%1,590
42
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.77
-0.4%
0.40%5,133
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$531.82
+0.5%
0.39%903
44
RTX Co. stock logo
RTX
RTX
$128.60
-1.2%
0.38%3,390
45
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$422.38
-0.3%
0.37%972
46
Intuit Inc. stock logo
INTU
Intuit
$632.18
+0.1%
0.36%695
47
ServiceNow, Inc. stock logo
NOW
ServiceNow
$978.40
+0.1%
0.36%524
48
The Progressive Co. stock logo
PGR
Progressive
$282.11
-0.2%
0.36%1,490
49
Adobe Inc. stock logo
ADBE
Adobe
$381.06
+0.0%
0.35%1,121
50
The Walt Disney Company stock logo
DIS
Walt Disney
$92.10
-0.4%
0.35%4,614

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.3%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Technology
    29.8%
  • Financials
    14.0%
  • Consumer Discretionary
    10.7%
  • Health Care
    10.5%
  • Communications
    9.5%
  • Industrials
    7.3%
  • Consumer Staples
    5.9%
  • Energy
    3.3%
  • Utilities
    2.4%
  • Real Estate
    2.1%
  • Materials
    1.9%
  • Information Technology
    1.6%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    11.6%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Specialty Retail
    8.2%
  • Media
    7.3%
  • Communications Equipment
    7.0%
  • Biotechnology
    5.1%
  • Insurance
    3.5%
  • Capital Markets
    3.4%
  • Banks
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Diversified Financial Services
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • IT Services
    2.4%
  • Utilities
    2.3%
  • Aerospace & Defense
    2.2%
  • Real Estate Management & Development
    1.9%
  • Automobiles
    1.9%
  • Health Care Providers & Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Machinery
    1.4%
  • Entertainment
    1.3%
  • Electrical Equipment
    1.1%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    1.0%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.5%
  • Health Care Technology
    0.5%
  • Road & Rail
    0.4%
  • Household Durables
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.2%
  • Airlines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Containers & Packaging
    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%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Systems Software
    8.3%
  • Communications Equipment
    7.0%
  • Interactive Media & Services
    6.5%
  • Biotechnology
    5.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.3%
  • Application Software
    3.2%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.7%
  • Aerospace & Defense
    2.2%
  • REIT
    2.0%
  • Automobile Manufacturers
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Movies & Entertainment
    1.6%
  • Electric Utilities
    1.6%
  • Health Care Equipment
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • IT Consulting & Other Services
    1.1%
  • Household Products
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Home Improvement Retail
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Managed Health Care
    1.1%
  • Restaurants
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Alternative Carriers
    1.0%
  • Electrical Components & Equipment
    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
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Highways & Railtracks
    0.5%
  • Specialty Chemicals
    0.5%
  • Automotive Retail
    0.5%
  • Apparel Retail
    0.5%
  • Trucking
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Distributors
    0.4%
  • Life & Health Insurance
    0.3%
  • Building Products
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Research & Consulting Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Homebuilding
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Construction Materials
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Food Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Facilities
    0.1%
  • Steel
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Personal Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Technology
    0.1%
  • Distillers & Vintners
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Electronic Components
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Agricultural Products
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Water Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Broadline Retail
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:ONOF) was last updated on 5/5/2025 by MarketBeat.com Staff
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