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

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

  92.3%

ONOF Sector Exposure

ONOF's largest sector exposure is Technology at 36.6%, followed by Financials at 11.7%.

• Technology

  36.6%
• Financials

  11.7%
• Health Care

  9.4%
• Communications

  9.4%
• Consumer Discretionary

  9.3%
• Industrials

  7.8%
• Consumer Staples

  4.3%
• Energy

  2.6%
• Utilities

  2.0%
• Materials

  1.8%
• Other

  1.6%

ONOF Industry Exposure

ONOF's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.4%, followed by Software at 9.0%.

• Semiconductors & Semiconductor Equipment

  16.4%
• Software

  9.0%
• Media

  8.0%
• Communications Equipment

  8.0%
• Specialty Retail

  6.9%
• Biotechnology

  5.5%
• Banks

  3.4%
• Capital Markets

  3.1%
• Oil, Gas & Consumable Fuels

  2.5%
• Insurance

  2.5%
• Other

  31.0%

ONOF Sub-Industry Exposure

ONOF's largest sub-industry exposure is Semiconductors at 15.8%, followed by Communications Equipment at 8.0%.

• Semiconductors

  15.8%
• Communications Equipment

  8.0%
• Interactive Media & Services

  7.4%
• Systems Software

  6.9%
• Biotechnology

  5.5%
• Internet & Direct Marketing Retail

  3.9%
• Diversified Banks

  3.3%
• Consumer Finance

  2.3%
• Aerospace & Defense

  2.1%
• Application Software

  2.0%
• Other

  38.4%