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

$41.08 -0.35 (-0.84%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$41.08 0.00 (0.00%)

As of 04:01 AM 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 51.81% 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	$225.51 -1.5%	7.70%	48,809
2	AAPL Apple	$337.02 -0.8%	7.14%	29,965
3	MSFT Microsoft	$500.59 +0.5%	5.37%	15,334
4	AMZN Amazon.com	$249.27 -2.2%	3.62%	20,132
5	GOOGL Alphabet	$337.83 -3.8%	3.04%	12,251
6	GOOG Alphabet	$334.98 -3.6%	2.60%	10,641
7	AVGO Broadcom	$354.99 -2.6%	2.47%	9,762
8	META Meta Platforms	$744.10 +1.0%	2.17%	4,603
9	BKLC BNY Mellon US Large Cap Core Equity ETF	$49.22 -0.8%	1.72%	49,645
10	MU Micron Technology	$1,071.88 -2.2%	1.70%	2,364
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11	TSLA Tesla	$380.12 +0.3%	1.65%	6,399
12	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.44%	1,767
13	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.39%	5,596
14	AMD Advanced Micro Devices	$614.61 -1.5%	1.34%	3,391
15	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.05%	2,905
16	XOM ExxonMobil	$161.16 +1.5%	1.00%	8,617
17	JNJ Johnson & Johnson	$269.01 -0.1%	0.97%	5,053
18	V Visa	$361.37 -0.2%	0.91%	3,486
19	INTC Intel	$122.60 -1.0%	0.69%	8,997
20	ABBV AbbVie	$265.43 +0.1%	0.69%	3,679
21	WMT Walmart	$110.53 +0.4%	0.68%	9,002
22	MA Mastercard	$559.81 +0.7%	0.66%	1,644
23	CSCO Cisco Systems	$106.43 0.0%	0.64%	8,276
24	COST Costco Wholesale	$904.70 +0.6%	0.59%	928
25	CVX Chevron	$205.21 +1.4%	0.58%	3,912

ONOF Geographic Exposure

ONOF's largest geographic exposure is United States at 96.7%, followed by Ireland at 1.9%.

United States
96.7%
Ireland
1.9%
Switzerland
0.3%
Netherlands
0.1%
Cayman Islands
0.1%
Bermuda
0.1%
Liberia
0.1%
Singapore
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 38.0%, followed by Financials at 11.0%.

Technology
38.0%
Financials
11.0%
Communications
9.8%
Health Care
9.2%
Consumer Discretionary
9.2%
Industrials
7.6%
Consumer Staples
4.2%
Energy
2.4%
Utilities
1.8%
Materials
1.7%
Other
1.5%

ONOF Industry Exposure

ONOF's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Software at 9.0%.

Semiconductors & Semiconductor Equipment
17.4%
Software
9.0%
Media
8.5%
Communications Equipment
8.2%
Specialty Retail
6.7%
Biotechnology
5.4%
Banks
3.2%
Capital Markets
2.9%
Insurance
2.4%
Oil, Gas & Consumable Fuels
2.3%
Other
29.8%

ONOF Sub-Industry Exposure

ONOF's largest sub-industry exposure is Semiconductors at 16.8%, followed by Communications Equipment at 8.2%.

Semiconductors
16.8%
Communications Equipment
8.2%
Interactive Media & Services
8.0%
Systems Software
7.0%
Biotechnology
5.4%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.1%
Consumer Finance
2.1%
Aerospace & Defense
1.9%
Application Software
1.9%
Other
38.0%

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MarketBeat tracks Global X Adaptive U.S. Risk Management ETF holdings and portfolio composition, last updated on 9/20/2026.

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