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

ONOF Geographic Exposure

ONOF's largest geographic exposure is United States at 95.7%, followed by Ireland at 1.9%.

• United States

  95.7%
• Ireland

  1.9%
• Switzerland

  0.3%
• Netherlands

  0.1%
• Cayman Islands

  0.1%
• Luxembourg

  0.1%
• Liberia

  0.1%
• Bermuda

  0.1%
• Singapore

  0.1%

ONOF Currency Exposure

ONOF is exclusively exposed to USD.

• USD

  91.2%

ONOF Sector Exposure

ONOF's largest sector exposure is Technology at 35.2%, followed by Financials at 11.7%.

• Technology

  35.2%
• Financials

  11.7%
• Consumer Discretionary

  9.9%
• Communications

  9.8%
• Health Care

  9.1%
• Industrials

  8.6%
• Consumer Staples

  4.5%
• Energy

  2.1%
• Utilities

  2.1%
• Materials

  1.8%
• Other

  1.7%

ONOF Industry Exposure

ONOF's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Media at 8.4%.

• Semiconductors & Semiconductor Equipment

  16.6%
• Media

  8.4%
• Communications Equipment

  7.8%
• Software

  7.6%
• Specialty Retail

  6.9%
• Biotechnology

  5.2%
• Banks

  3.4%
• Capital Markets

  3.1%
• Insurance

  2.5%
• Aerospace & Defense

  2.3%
• Other

  32.2%

ONOF Sub-Industry Exposure

ONOF's largest sub-industry exposure is Semiconductors at 15.9%, followed by Interactive Media & Services at 7.8%.

• Semiconductors

  15.9%
• Interactive Media & Services

  7.8%
• Communications Equipment

  7.8%
• Systems Software

  5.7%
• Biotechnology

  5.2%
• Internet & Direct Marketing Retail

  3.8%
• Diversified Banks

  3.3%
• Aerospace & Defense

  2.3%
• Automobile Manufacturers

  2.2%
• Consumer Finance

  2.2%
• Other

  39.9%