Global X Adaptive U.S. Risk Management ETF (ONOF)
NYSEARCA: ONOF · Real-Time Price · USD
39.27
+0.59 (1.52%)
May 6, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
ONOF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.35% |
| 2 | AAPL | Apple Inc. | 6.32% |
| 3 | MSFT | Microsoft Corporation | 4.82% |
| 4 | AMZN | Amazon.com, Inc. | 4.12% |
| 5 | GOOGL | Alphabet Inc. | 3.53% |
| 6 | AVGO | Broadcom Inc. | 3.07% |
| 7 | GOOG | Alphabet Inc. | 3.03% |
| 8 | META | Meta Platforms, Inc. | 2.09% |
| 9 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.97% |
| 10 | TSLA | Tesla, Inc. | 1.80% |
| 11 | JPM | JPMorgan Chase & Co. | 1.32% |
| 12 | LLY | Eli Lilly and Company | 1.29% |
| 13 | XOM | Exxon Mobil Corporation | 1.03% |
| 14 | MU | Micron Technology, Inc. | 1.03% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.01% |
| 16 | WMT | Walmart Inc. | 0.89% |
| 17 | AMD | Advanced Micro Devices, Inc. | 0.88% |
| 18 | V | Visa Inc. | 0.87% |
| 19 | JNJ | Johnson & Johnson | 0.86% |
| 20 | COST | Costco Wholesale Corporation | 0.71% |
| 21 | INTC | Intel Corporation | 0.67% |
| 22 | NFLX | Netflix, Inc. | 0.66% |
| 23 | CAT | Caterpillar Inc. | 0.65% |
| 24 | MA | Mastercard Incorporated | 0.63% |
| 25 | ABBV | AbbVie Inc. | 0.58% |
As of May 4, 2026