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%
• Liberia

  0.1%
• Bermuda

  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 37.9%, followed by Financials at 10.9%.

• Technology

  37.9%
• Financials

  10.9%
• Communications

  9.7%
• Consumer Discretionary

  9.2%
• Health Care

  9.2%
• Industrials

  7.5%
• Consumer Staples

  4.3%
• Energy

  2.6%
• Utilities

  1.9%
• Materials

  1.6%
• Other

  1.5%

ONOF Industry Exposure

ONOF's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Software at 9.6%.

• Semiconductors & Semiconductor Equipment

  16.8%
• Software

  9.6%
• Media

  8.6%
• Communications Equipment

  8.2%
• Specialty Retail

  6.8%
• Biotechnology

  5.2%
• Banks

  3.1%
• Capital Markets

  2.8%
• Oil, Gas & Consumable Fuels

  2.5%
• Insurance

  2.4%
• Other

  29.6%

ONOF Sub-Industry Exposure

ONOF's largest sub-industry exposure is Semiconductors at 16.2%, followed by Communications Equipment at 8.2%.

• Semiconductors

  16.2%
• Communications Equipment

  8.2%
• Interactive Media & Services

  8.1%
• Systems Software

  7.5%
• Biotechnology

  5.2%
• Internet & Direct Marketing Retail

  3.9%
• Diversified Banks

  3.0%
• Consumer Finance

  2.2%
• Application Software

  2.0%
• Automobile Manufacturers

  1.9%
• Other

  37.6%