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

$39.87 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does ONOF hold?

The Global X Adaptive U.S. Risk Management ETF (ONOF) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 ONOF holdings ordered by weight make up 51.75% of the total fund. ONOF is a multi asset fund in the asset allocation category that invests in publicly traded companies, focused on target risk strategies within the North America region. This page includes a complete ONOF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ONOF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$215.33	7.78%	50,109
2	AAPL Apple	$308.82	6.62%	30,655
3	MSFT Microsoft	$418.57	4.68%	15,750
4	AMZN Amazon.com	$266.32	3.92%	20,622
5	GOOGL Alphabet	$382.97	3.44%	12,521
6	GOOG Alphabet	$379.38	2.96%	10,924
7	AVGO Broadcom	$414.14	2.92%	9,968
8	TSLA Tesla	$426.01	2.12%	7,158
9	META Meta Platforms	$610.26	2.02%	4,692
10	BKLC BNY Mellon US Large Cap Core Equity ETF	$142.76	1.92%	19,045
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11	LLY Eli Lilly and Company	$1,066.59 +0.1%	1.34%	1,813
12	MU Micron Technology	$751.00	1.30%	2,418
13	JPM JPMorgan Chase & Co.	$306.49 +0.0%	1.23%	5,736
14	AMD Advanced Micro Devices	$467.51	1.11%	3,486
15	BRK.B Berkshire Hathaway	$486.30 0.0%	0.98%	2,887
16	XOM ExxonMobil	$154.82 -0.1%	0.97%	8,801
17	V Visa	$329.21 +0.1%	0.85%	3,616
18	JNJ Johnson & Johnson	$234.67 +0.1%	0.83%	5,092
19	INTC Intel	$119.84	0.81%	9,598
20	WMT Walmart	$120.27	0.79%	9,191
21	CSCO Cisco Systems	$120.41	0.71%	8,516
22	COST Costco Wholesale	$1,028.24	0.68%	920
23	CAT Caterpillar	$880.23 +0.0%	0.61%	990
24	MA Mastercard	$498.24 -0.1%	0.59%	1,683
25	LRCX Lam Research	$305.35	0.57%	2,677

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
0.2%
Cayman Islands
0.1%
Luxembourg
0.1%
Liberia
0.1%
Singapore
0.1%
Bermuda
0.1%

ONOF Currency Exposure

ONOF is exclusively exposed to USD.

USD
92.4%

ONOF Sector Exposure

ONOF's largest sector exposure is Technology at 36.0%, followed by Financials at 10.9%.

Technology
36.0%
Financials
10.9%
Communications
10.6%
Consumer Discretionary
10.2%
Health Care
8.4%
Industrials
8.3%
Consumer Staples
4.5%
Energy
3.4%
Utilities
2.1%
Materials
1.7%
Other
1.7%

ONOF Industry Exposure

ONOF's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Media at 8.9%.

Semiconductors & Semiconductor Equipment
17.0%
Media
8.9%
Software
8.0%
Communications Equipment
7.9%
Specialty Retail
7.3%
Biotechnology
4.7%
Oil, Gas & Consumable Fuels
3.3%
Banks
3.1%
Capital Markets
3.0%
Automobiles
2.4%
Other
32.0%

ONOF Sub-Industry Exposure

ONOF's largest sub-industry exposure is Semiconductors at 16.4%, followed by Interactive Media & Services at 8.3%.

Semiconductors
16.4%
Interactive Media & Services
8.3%
Communications Equipment
7.9%
Systems Software
6.1%
Biotechnology
4.7%
Internet & Direct Marketing Retail
4.1%
Diversified Banks
3.0%
Automobile Manufacturers
2.4%
Aerospace & Defense
2.1%
Consumer Finance
2.1%
Other
40.5%

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This page (NYSEARCA:ONOF) was last updated on 5/25/2026 by MarketBeat.com Staff.

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