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

ONOF Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	7.07%	41,239
2	MSFT	Microsoft Corporation	6.87%	20,415
3	NVDA	NVIDIA Corporation	6.11%	66,026
4	AMZN	Amazon.com, Inc.	3.52%	25,057
5	GOOGL	Alphabet Inc.	2.25%	16,541
6	META	Meta Platforms, Inc.	2.23%	6,143
7	GOOG	Alphabet Inc.	1.87%	13,657
8	AVGO	Broadcom Inc.	1.57%	12,780
9	LLY	Eli Lilly and Company	1.53%	2,358
10	TSLA	Tesla, Inc.	1.46%	7,681
11	JPM	JPMorgan Chase & Co.	1.30%	8,088
12	BRK.B	Berkshire Hathaway Inc.	1.22%	3,611
13	XOM	Exxon Mobil Corporation	1.15%	12,652
14	UNH	UnitedHealth Group Incorporated	1.11%	2,583
15	V	Visa Inc.	0.91%	4,403
16	PG	The Procter & Gamble Company	0.85%	6,585
17	MA	Mastercard Incorporated	0.80%	2,343
18	JNJ	Johnson & Johnson	0.80%	6,698
19	COST	Costco Wholesale Corporation	0.79%	1,232
20	HD	The Home Depot, Inc.	0.78%	2,805
21	MRK	Merck & Co., Inc.	0.67%	7,058
22	ABBV	AbbVie Inc.	0.64%	4,902
23	WMT	Walmart Inc.	0.64%	11,801
24	BAC	Bank of America Corporation	0.63%	19,240
25	CVX	Chevron Corporation	0.59%	4,786
26	NFLX	Netflix, Inc.	0.58%	1,175
27	ADBE	Adobe Inc.	0.54%	1,272
28	KO	The Coca-Cola Company	0.54%	10,804
29	AMD	Advanced Micro Devices, Inc.	0.53%	4,449
30	PEP	PepsiCo, Inc.	0.50%	3,818
31	CRM	Salesforce, Inc.	0.49%	2,615
32	LIN	Linde plc	0.47%	1,372
33	ORCL	Oracle Corporation	0.45%	4,299
34	QCOM	QUALCOMM Incorporated	0.45%	3,091
35	WFC	Wells Fargo & Company	0.45%	9,948
36	ACN	Accenture plc	0.44%	1,774
37	TMO	Thermo Fisher Scientific Inc.	0.44%	1,076
38	CSCO	Cisco Systems, Inc.	0.42%	11,317
39	MCD	McDonald's Corporation	0.40%	2,011
40	TXN	Texas Instruments Incorporated	0.40%	2,521
41	CAT	Caterpillar Inc.	0.39%	1,437
42	AMAT	Applied Materials, Inc.	0.39%	2,327
43	VZ	Verizon Communications Inc.	0.38%	11,673
44	DIS	The Walt Disney Company	0.38%	5,073
45	AMGN	Amgen Inc.	0.37%	1,481
46	INTU	Intuit Inc.	0.37%	756
47	ABT	Abbott Laboratories	0.37%	4,814
48	GE	GE Aerospace	0.37%	3,009
49	IBM	International Business Machines Corporation	0.36%	2,531
50	PFE	Pfizer Inc.	0.36%	15,651

As of Jul 18, 2024

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