Global X Adaptive U.S. Risk Management ETF (ONOF) Holdings $36.98 +0.23 (+0.63%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$36.94 -0.04 (-0.12%) As of 09/19/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ONOF HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$176.67+0.2%7.26%56,1202MSFTMicrosoft$517.93+1.9%6.72%17,5613AAPLApple$245.50+3.2%6.06%34,8164AMZNAmazon.com$231.48+0.1%3.86%22,6085METAMeta Platforms$778.38-0.2%2.88%5,1766AVGOBroadcom$344.94-0.1%2.49%11,0097GOOGLAlphabet$254.72+1.1%2.23%13,9118GOOGAlphabet$255.24+1.2%1.96%12,2219TSLATesla$426.07+2.2%1.67%6,69110JPMJPMorgan Chase & Co.$314.25+0.3%1.51%6,658 Get the Latest News and Ratings for ONOF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Global X Adaptive U.S. Risk Management ETF and its competitors with MarketBeat's FREE daily newsletter. 11BRK.BBerkshire Hathaway$492.61+0.4%1.21%3,18112LLYEli Lilly and Company$753.52-1.2%1.13%2,02413VVisa$342.07+1.2%1.09%4,11514NFLXNetflix$1,226.97+1.6%0.92%99715XOMExxon Mobil$112.82-1.0%0.90%10,37216MAMastercard$583.88-0.4%0.87%1,94117JNJJohnson & Johnson$175.97+1.0%0.78%5,78118WMTWalmart$102.40-1.2%0.77%10,40419COSTCostco Wholesale$951.16-0.1%0.76%1,06420HDHome Depot$415.77-0.4%0.73%2,38121ABBVAbbVie$222.29+0.1%0.68%4,24122ORCLOracle$309.18+4.2%0.67%3,92123PGProcter & Gamble$156.15-0.7%0.67%5,62124PLTRPalantir Technologies$182.39+3.1%0.60%5,00525BACBank of America$52.27+0.3%0.59%15,567 Geographic ExposureUnited States96.4%Ireland2.1%Switzerland0.2%Luxembourg0.2%Liberia0.1%Bermuda0.1%Jersey0.1%Panama0.1%Currency ExposureUSD92.8%Sector ExposureTechnology32.2%Financials13.2%Consumer Discretionary11.0%Communications10.5%Health Care8.9%Industrials7.0%Consumer Staples4.8%Energy3.0%Utilities2.2%Information Technology2.1%Materials1.9%Real Estate1.7%Aerospace & Defense0.6%Electrical Equipment0.3%Communication Services0.3%Trading Companies & Distributors0.1%Industry ExposureSemiconductors & Semiconductor Equipment12.9%Software11.5%Media8.6%Specialty Retail7.9%Communications Equipment6.9%Biotechnology4.4%Capital Markets3.6%Banks3.6%Oil, Gas & Consumable Fuels3.0%Insurance2.8%Diversified Financial Services2.7%Health Care Equipment & Supplies2.7%Automobiles2.3%IT Services2.2%Aerospace & Defense2.2%Utilities2.0%Real Estate Management & Development1.6%Hotels, Restaurants & Leisure1.5%Health Care Providers & Services1.4%Machinery1.4%Entertainment1.3%Electrical Equipment1.3%Metals & Mining1.0%Household Products0.9%Beverages0.9%Diversified Telecommunication Services0.9%Tobacco0.6%Chemicals0.6%Transportation Infrastructure0.5%Industrial Conglomerates0.5%Commercial Services & Supplies0.4%Food Products0.4%Diversified Consumer Services0.4%Health Care Technology0.4%Road & Rail0.4%Electronic Equipment, Instruments & Components0.3%Household Durables0.3%Trading Companies & Distributors0.3%Building Products0.3%Air Freight & Logistics0.2%Financial Services0.2%Technology Hardware, Storage & Peripherals0.2%Textiles, Apparel & Luxury Goods0.2%Electric Utilities0.2%Containers & Packaging0.2%Airlines0.2%Construction Materials0.2%Construction & Engineering0.2%Equity Real Estate Investment0.1%Auto Components0.1%Distributors0.1%Technology Hardware, Storage &0.1%Broadline Retail0.1%Professional Services0.1%Personal Care Products0.1%Consumer Products0.1%Consumer Finance0.1%SubIndustry ExposureSemiconductors12.6%Systems Software8.4%Interactive Media & Services7.9%Communications Equipment6.9%Biotechnology4.4%Internet & Direct Marketing Retail4.1%Diversified Banks3.5%Application Software3.0%Consumer Finance2.8%Automobile Manufacturers2.3%Aerospace & Defense2.2%Property & Casualty Insurance2.1%REIT1.6%Hypermarkets & Super Centers1.5%Movies & Entertainment1.5%Integrated Oil & Gas1.4%Electric Utilities1.4%Investment Banking & Brokerage1.4%Health Care Equipment1.2%Life Sciences Tools & Services1.2%Asset Management & Custody Banks1.1%Home Improvement Retail1.1%Electrical Components & Equipment1.0%Household Products0.9%IT Consulting & Other Services0.9%Restaurants0.9%Soft Drinks & Non-alcoholic Beverages0.9%Alternative Carriers0.9%Internet Services & Infrastructure0.8%Managed Health Care0.8%Diversified Metals & Mining0.7%Financial Exchanges & Data0.6%Tobacco0.6%Oil & Gas Exploration & Production0.6%Construction Machinery & Heavy Trucks0.6%Multi-Utilities0.6%Industrial Machinery & Supplies0.6%Data Processing & Outsourced Services0.5%Hotels, Resorts & Cruise Lines0.5%Health Care Services0.5%Industrial Conglomerates0.5%Oil & Gas Storage & Transportation0.5%Highways & Railtracks0.5%Security & Alarm Services0.4%Automotive Retail0.4%Specialty Chemicals0.4%Insurance Brokers0.4%Trucking0.4%Apparel Retail0.4%Packaged Foods & Meats0.4%Heavy Electrical Equipment0.4%Technology Hardware, Storage & Peripherals0.3%Health Care Distributors0.3%Environmental & Facilities Services0.3%Cable & Satellite0.3%Semiconductor Materials & Equipment0.3%Oil & Gas Refining & Marketing0.3%Trading Companies & Distributors0.3%Life & Health Insurance0.3%Building Products0.3%Research & Consulting Services0.2%Health Care Supplies0.2%Air Freight & Logistics0.2%Homebuilding0.2%Agricultural & Farm Machinery0.2%Apparel, Accessories & Luxury Goods0.2%Independent Power Producers & Energy Traders0.2%Airlines0.2%Construction Materials0.2%Auto Parts & Equipment0.1%General Merchandise Stores0.1%Food Retail0.1%Electronic Equipment & Instruments0.1%Diversified Chemicals0.1%Precious Metals & Minerals0.1%Interactive Home Entertainment0.1%Health Care Facilities0.1%Diversified Support Services0.1%Steel0.1%Oil & Gas Equipment & Services0.1%Electronic Components0.1%Regional Banks0.1%Diversified Financial Services0.1%Transaction & Payment Processing0.1%Construction & Engineering0.1%Specialty Stores0.1%Health Care Technology0.1%Consumer Electronics0.1%Real Estate Services0.1%Fertilizers & Agricultural Chemicals0.1%Electronic Manufacturing Services0.1%Paper Packaging0.1%Agricultural Products0.1%Technology Hardware, Storage &0.1%Casinos & Gaming0.1%Broadline Retail0.1%Personal Products0.1%Metal, Glass & Plastic Containers0.1%Gold0.1%Railroads0.1%Distillers & Vintners0.1%Specialized Consumer Services0.1% Related Companies and Tools Related Companies Franklin FTSE Japan Hedged ETF Portfolio Companies WisdomTree Japan Hedged SmallCap Equity Fund Portfolio Companies Invesco S&P 500 Downside Hedged ETF Portfolio Companies Xtrackers MSCI Eurozone Hedged Equity ETF Portfolio Companies Xtrackers MSCI Emerging Markets Hedged Equity ETF Portfolio Companies Xtrackers MSCI All World ex US Hedged Equity ETF Portfolio Companies Alpha Architect High Inflation and Deflation ETF Portfolio Companies ZEGA Buy and Hedge ETF Portfolio Companies VanEck Long/Flat Trend ETF Portfolio Companies WisdomTree India Hedged Equity Fund Portfolio Companies This page (NYSEARCA:ONOF) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to 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