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

$38.68 +0.31 (+0.81%)

As of 04:10 PM Eastern

What stocks does ONOF hold?

The Global X Adaptive U.S. Risk Management ETF (ONOF) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 ONOF holdings ordered by weight make up 51.03% of the total fund. ONOF is a multi asset fund in the asset allocation category that invests in publicly traded companies, focused on target risk strategies within the North America region. This page includes a complete ONOF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ONOF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	8.06%	54,855
2	AAPL Apple	$284.18 +2.7%	6.14%	33,817
3	MSFT Microsoft	$411.29 -0.6%	4.98%	17,280
4	AMZN Amazon.com	$273.54 +0.5%	3.97%	22,434
5	GOOGL Alphabet	$388.46 +1.4%	3.24%	13,637
6	AVGO Broadcom	$427.38 +2.6%	3.10%	10,922
7	GOOG Alphabet	$384.34 +1.2%	2.80%	11,830
8	META Meta Platforms	$604.96 -0.9%	2.34%	5,084
9	BKLC BNY Mellon US Large Cap Core Equity ETF	$138.60 +0.8%	1.97%	21,247
10	TSLA Tesla	$389.41 -0.8%	1.74%	6,780
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11	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.34%	6,364
12	LLY Eli Lilly and Company	$989.02 +2.2%	1.17%	1,981
13	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.02%	3,184
14	XOM ExxonMobil	$154.90 +0.8%	0.99%	9,895
15	MU Micron Technology	$640.10 +11.0%	0.94%	2,634
16	WMT Walmart	$130.79 +0.4%	0.88%	10,159
17	JNJ Johnson & Johnson	$225.59 +0.6%	0.86%	5,652
18	AMD Advanced Micro Devices	$355.26 +4.0%	0.86%	3,804
19	V Visa	$322.11 -1.5%	0.83%	3,940
20	COST Costco Wholesale	$1,016.42 +0.4%	0.71%	1,042
21	NFLX Netflix	$87.89 -3.4%	0.67%	10,745
22	MA Mastercard	$497.17 -1.5%	0.64%	1,863
23	CAT Caterpillar	$904.60 +3.4%	0.62%	1,098
24	INTC Intel	$108.20 +13.0%	0.60%	10,390
25	CSCO Cisco Systems	$94.30 +1.8%	0.56%	9,284

ONOF Geographic Exposure

ONOF's largest geographic exposure is United States at 96.8%, followed by Ireland at 1.9%.

United States
96.8%
Ireland
1.9%
Switzerland
0.2%
Luxembourg
0.1%
Liberia
0.1%
Cayman Islands
0.1%
Bermuda
0.1%
Singapore
0.1%

ONOF Currency Exposure

ONOF is exclusively exposed to USD.

USD
92.3%

ONOF Sector Exposure

ONOF's largest sector exposure is Technology at 34.5%, followed by Financials at 11.3%.

Technology
34.5%
Financials
11.3%
Communications
11.1%
Consumer Discretionary
10.2%
Industrials
8.4%
Health Care
8.4%
Consumer Staples
4.6%
Energy
3.5%
Utilities
2.2%
Materials
1.8%
Other
1.7%

ONOF Industry Exposure

ONOF's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.9%, followed by Media at 9.3%.

Semiconductors & Semiconductor Equipment
15.9%
Media
9.3%
Software
8.2%
Specialty Retail
7.8%
Communications Equipment
7.4%
Biotechnology
4.7%
Oil, Gas & Consumable Fuels
3.5%
Banks
3.2%
Capital Markets
3.1%
Insurance
2.4%
Other
31.7%

ONOF Sub-Industry Exposure

ONOF's largest sub-industry exposure is Semiconductors at 15.3%, followed by Interactive Media & Services at 8.7%.

Semiconductors
15.3%
Interactive Media & Services
8.7%
Communications Equipment
7.4%
Systems Software
6.0%
Biotechnology
4.7%
Internet & Direct Marketing Retail
4.4%
Diversified Banks
3.1%
Consumer Finance
2.2%
Application Software
2.1%
Automobile Manufacturers
2.0%
Other
40.9%

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This page (NYSEARCA:ONOF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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