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

ONOF Geographic Exposure

ONOF's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.9%.

• United States

  96.5%
• Ireland

  1.9%
• Switzerland

  0.3%
• Netherlands

  0.2%
• Luxembourg

  0.1%
• Cayman Islands

  0.1%
• Liberia

  0.1%
• Bermuda

  0.1%
• Singapore

  0.1%

ONOF Currency Exposure

ONOF is exclusively exposed to USD.

• USD

  92.2%

ONOF Sector Exposure

ONOF's largest sector exposure is Technology at 35.7%, followed by Financials at 11.9%.

• Technology

  35.7%
• Financials

  11.9%
• Communications

  9.3%
• Consumer Discretionary

  9.2%
• Health Care

  9.1%
• Industrials

  8.6%
• Consumer Staples

  4.5%
• Energy

  2.4%
• Utilities

  2.2%
• Materials

  1.7%
• Other

  1.7%

ONOF Industry Exposure

ONOF's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.7%, followed by Communications Equipment at 8.4%.

• Semiconductors & Semiconductor Equipment

  16.7%
• Communications Equipment

  8.4%
• Media

  7.8%
• Software

  7.4%
• Specialty Retail

  6.7%
• Biotechnology

  5.2%
• Banks

  3.5%
• Capital Markets

  3.2%
• Insurance

  2.6%
• Oil, Gas & Consumable Fuels

  2.3%
• Other

  32.1%

ONOF Sub-Industry Exposure

ONOF's largest sub-industry exposure is Semiconductors at 16.2%, followed by Communications Equipment at 8.4%.

• Semiconductors

  16.2%
• Communications Equipment

  8.4%
• Interactive Media & Services

  7.3%
• Systems Software

  5.6%
• Biotechnology

  5.2%
• Internet & Direct Marketing Retail

  3.6%
• Diversified Banks

  3.4%
• Aerospace & Defense

  2.3%
• Consumer Finance

  2.2%
• Property & Casualty Insurance

  1.9%
• Other

  39.8%