Global X Adaptive U.S. Risk Management ETF (ONOF)
NYSEARCA: ONOF · Real-Time Price · USD
40.84
-0.05 (-0.12%)
Sep 9, 2026, 9:30 AM EDT - Market open
Breakdown by Sector
ONOF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.90% |
| 2 | AAPL | Apple Inc. | 6.74% |
| 3 | MSFT | Microsoft Corporation | 5.39% |
| 4 | AMZN | Amazon.com, Inc. | 3.66% |
| 5 | GOOGL | Alphabet Inc. | 2.92% |
| 6 | GOOG | Alphabet Inc. | 2.51% |
| 7 | AVGO | Broadcom Inc. | 2.46% |
| 8 | META | Meta Platforms, Inc. | 2.00% |
| 9 | MU | Micron Technology, Inc. | 1.69% |
| 10 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.63% |
| 11 | TSLA | Tesla, Inc. | 1.59% |
| 12 | LLY | Eli Lilly and Company | 1.43% |
| 13 | JPM | JPMorgan Chase & Co. | 1.41% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.14% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.03% |
| 16 | JNJ | Johnson & Johnson | 0.98% |
| 17 | XOM | ExxonMobil Holdings Corporation | 0.97% |
| 18 | V | Visa Inc. | 0.92% |
| 19 | WMT | Walmart Inc. | 0.68% |
| 20 | MA | Mastercard Incorporated | 0.67% |
| 21 | ABBV | AbbVie Inc. | 0.66% |
| 22 | CSCO | Cisco Systems, Inc. | 0.64% |
| 23 | INTC | Intel Corporation | 0.61% |
| 24 | COST | Costco Wholesale Corporation | 0.60% |
| 25 | CVX | Chevron Corporation | 0.58% |
As of Sep 4, 2026