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 50.69% 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
ONOF Geographic Exposure
ONOF's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.0%.
ONOF Currency Exposure
ONOF is exclusively exposed to USD.
ONOF Sector Exposure
ONOF's largest sector exposure is Technology at 36.8%, followed by Financials at 11.7%.
ONOF Industry Exposure
ONOF's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Software at 8.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
ONOF Sub-Industry Exposure
ONOF's largest sub-industry exposure is Semiconductors at 16.4%, followed by Communications Equipment at 7.5%.
Interactive Media & Services
Internet & Direct Marketing Retail
