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

ONOF Geographic Exposure

ONOF's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.9%.

• United States

  96.4%
• Ireland

  1.9%
• Switzerland

  0.3%
• Netherlands

  0.2%
• Cayman Islands

  0.1%
• Luxembourg

  0.1%
• Liberia

  0.1%
• Singapore

  0.1%
• Bermuda

  0.1%

ONOF Currency Exposure

ONOF is exclusively exposed to USD.

• USD

  92.1%

ONOF Sector Exposure

ONOF's largest sector exposure is Technology at 36.0%, followed by Financials at 11.1%.

• Technology

  36.0%
• Financials

  11.1%
• Communications

  10.0%
• Consumer Discretionary

  9.9%
• Health Care

  8.6%
• Industrials

  8.5%
• Consumer Staples

  4.5%
• Energy

  3.3%
• Utilities

  2.1%
• Materials

  1.8%
• Other

  1.7%

ONOF Industry Exposure

ONOF's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Media at 8.5%.

• Semiconductors & Semiconductor Equipment

  17.3%
• Media

  8.5%
• Communications Equipment

  7.7%
• Software

  7.6%
• Specialty Retail

  7.0%
• Biotechnology

  4.9%
• Banks

  3.2%
• Oil, Gas & Consumable Fuels

  3.2%
• Capital Markets

  3.1%
• Insurance

  2.4%
• Other

  32.5%

ONOF Sub-Industry Exposure

ONOF's largest sub-industry exposure is Semiconductors at 16.6%, followed by Interactive Media & Services at 7.9%.

• Semiconductors

  16.6%
• Interactive Media & Services

  7.9%
• Communications Equipment

  7.7%
• Systems Software

  5.8%
• Biotechnology

  4.9%
• Internet & Direct Marketing Retail

  3.8%
• Diversified Banks

  3.1%
• Automobile Manufacturers

  2.3%
• Aerospace & Defense

  2.2%
• Consumer Finance

  2.0%
• Other

  40.7%