Global X Adaptive U.S. Risk Management ETF (ONOF)
NYSEARCA: ONOF · Real-Time Price · USD
37.44
+0.03 (0.08%)
Feb 13, 2026, 4:00 PM EST - Market closed
Breakdown by Sector
ONOF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.45% |
| 2 | AAPL | Apple Inc. | 6.42% |
| 3 | MSFT | Microsoft Corporation | 5.03% |
| 4 | AMZN | Amazon.com, Inc. | 3.24% |
| 5 | GOOGL | Alphabet Inc. | 3.06% |
| 6 | GOOG | Alphabet Inc. | 2.65% |
| 7 | AVGO | Broadcom Inc. | 2.62% |
| 8 | META | Meta Platforms, Inc. | 2.40% |
| 9 | TSLA | Tesla, Inc. | 2.06% |
| 10 | LLY | Eli Lilly and Company | 1.50% |
| 11 | JPM | JPMorgan Chase & Co. | 1.40% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.17% |
| 13 | XOM | Exxon Mobil Corporation | 1.07% |
| 14 | JNJ | Johnson & Johnson | 1.01% |
| 15 | WMT | Walmart Inc. | 0.99% |
| 16 | V | Visa Inc. | 0.93% |
| 17 | MU | Micron Technology, Inc. | 0.79% |
| 18 | COST | Costco Wholesale Corporation | 0.75% |
| 19 | MA | Mastercard Incorporated | 0.72% |
| 20 | ABBV | AbbVie Inc. | 0.69% |
| 21 | HD | The Home Depot, Inc. | 0.66% |
| 22 | PG | The Procter & Gamble Company | 0.64% |
| 23 | CAT | Caterpillar Inc. | 0.60% |
| 24 | CVX | Chevron Corporation | 0.58% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.57% |
As of Feb 12, 2026