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

$31.31
-0.14 (-0.45%)
(As of 05/1/2024 ET)

Top 50 ONOF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$394.53
+1.3%
6.96%19,434
2
Apple Inc. stock logo
AAPL
Apple
$171.15
+0.5%
5.81%39,258
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$827.24
-4.3%
4.38%6,285
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$177.92
+1.7%
3.69%23,854
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$434.67
+1.0%
2.52%5,836
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.60
+1.7%
2.19%15,749
7
Alphabet Inc. stock logo
GOOG
Alphabet
$167.32
+1.6%
1.85%13,123
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$774.43
-0.9%
1.43%2,239
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,268.95
-2.4%
1.34%1,215
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$192.46
+0.4%
1.30%7,666
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.62
+1.0%
1.22%3,421
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.67
-1.4%
1.12%10,585
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$485.66
+0.4%
1.05%2,457
14
Tesla, Inc. stock logo
TSLA
Tesla
$180.34
-1.6%
1.03%7,266
15
Visa Inc. stock logo
V
Visa
$269.30
+0.3%
1.01%4,187
16
Mastercard Incorporated stock logo
MA
Mastercard
$444.62
-1.5%
0.90%2,215
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.39
+0.1%
0.89%6,224
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.93
+4.4%
0.83%6,374
19
The Home Depot, Inc. stock logo
HD
Home Depot
$331.15
-0.9%
0.77%2,649
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.02
-0.2%
0.75%6,716
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$722.38
-0.1%
0.74%1,165
22
AbbVie Inc. stock logo
ABBV
AbbVie
$162.76
+0.1%
0.69%4,668
23
Chevron Co. stock logo
CVX
Chevron
$159.85
-0.9%
0.65%4,552
24
Bank of America Co. stock logo
BAC
Bank of America
$37.07
+0.2%
0.61%18,322
25
Salesforce, Inc. stock logo
CRM
Salesforce
$268.39
-0.2%
0.60%2,489
26
Walmart Inc. stock logo
WMT
Walmart
$59.13
-0.4%
0.59%11,243
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$144.21
-8.9%
0.56%4,233
28
Netflix, Inc. stock logo
NFLX
Netflix
$547.37
-0.6%
0.56%1,144
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.10
-0.5%
0.56%3,638
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.72
-0.1%
0.55%10,282
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.31
+0.6%
0.52%1,022
32
Linde plc stock logo
LIN
Linde
$444.58
+0.8%
0.51%1,300
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.78
+0.8%
0.51%9,635
34
Adobe Inc. stock logo
ADBE
Adobe
$465.05
+0.5%
0.50%1,197
35
The Walt Disney Company stock logo
DIS
Walt Disney
$110.86
-0.2%
0.48%4,839
36
McDonald's Co. stock logo
MCD
McDonald's
$271.77
-0.5%
0.47%1,921
37
Accenture plc stock logo
ACN
Accenture
$299.20
-0.6%
0.46%1,684
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.20
+0.5%
0.46%10,777
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.45
+0.5%
0.43%4,580
40
Caterpillar Inc. stock logo
CAT
Caterpillar
$331.48
-0.9%
0.43%1,365
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.21
-0.4%
0.42%2,947
42
Oracle Co. stock logo
ORCL
Oracle
$115.03
+1.1%
0.41%4,101
43
General Electric stock logo
GE
General Electric
$159.17
-1.6%
0.40%2,865
44
Intuit Inc. stock logo
INTU
Intuit
$616.27
-1.5%
0.40%720
45
International Business Machines Co. stock logo
IBM
International Business Machines
$165.91
-0.2%
0.39%2,405
46
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$193.92
-2.4%
0.38%2,219
47
Danaher Co. stock logo
DHR
Danaher
$245.18
-0.6%
0.38%1,745
48
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.63
+0.4%
0.38%11,115
49
Comcast Co. stock logo
CMCSA
Comcast
$38.39
+0.7%
0.37%10,512
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.01
-0.8%
0.37%2,395

Geographic Exposure

  • United States
    95.9%
  • Ireland
    2.2%
  • Switzerland
    0.4%
  • Jersey
    0.2%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Technology
    29.7%
  • Financials
    12.7%
  • Health Care
    12.0%
  • Consumer Discretionary
    10.1%
  • Communications
    9.0%
  • Industrials
    7.4%
  • Consumer Staples
    5.5%
  • Energy
    4.2%
  • Utilities
    2.1%
  • Real Estate
    1.9%
  • Materials
    1.6%

Industry Exposure

  • Software
    10.8%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Specialty Retail
    7.7%
  • Media
    7.5%
  • Communications Equipment
    6.6%
  • Biotechnology
    5.7%
  • Oil Gas & Consumable Fuels
    4.1%
  • Health Care Equipment & Supplies
    3.5%
  • Banks
    3.2%
  • Capital Markets
    3.1%
  • Insurance
    3.1%
  • Diversified Financial Services
    2.8%
  • Health Care Providers & Services
    2.3%
  • IT Services
    2.2%
  • Utilities
    2.1%
  • Real Estate Management & Development
    1.8%
  • Automobiles
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Machinery
    1.5%
  • Household Products
    1.4%
  • Beverages
    1.3%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Metals & Mining
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Tobacco
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Containers & Packaging
    0.1%
  • Renewable Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Systems Software
    7.9%
  • Communications Equipment
    6.6%
  • Interactive Media & Services
    6.5%
  • Biotechnology
    5.7%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.2%
  • Consumer Finance
    2.8%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.3%
  • REIT
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Managed Health Care
    1.6%
  • Health Care Equipment
    1.5%
  • Automobile Manufacturers
    1.5%
  • Electric Utilities
    1.4%
  • Household Products
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Soft Drinks
    1.3%
  • Home Improvement Retail
    1.2%
  • Aerospace & Defense
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Movies & Entertainment
    1.1%
  • Restaurants
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Multi-Utilities
    0.6%
  • Industrial Machinery
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Industrial Conglomerates
    0.6%
  • Specialty Chemicals
    0.5%
  • Insurance Brokers
    0.5%
  • Cable & Satellite
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Automotive Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Homebuilding
    0.3%
  • General Merchandise Stores
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Building Products
    0.2%
  • Tobacco
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Health Care Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Support Services
    0.1%
  • Distillers & Vintners
    0.1%
  • ETF
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Commodity Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Metal & Glass Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:ONOF) was last updated on 5/1/2024 by MarketBeat.com Staff

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