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

NYSEARCA: ONOF · IEX Real-Time Price · USD
27.96
+0.37 (1.34%)
May 26, 2023, 4:00 PM EDT - Market closed

ONOF Holdings Information

ONOF has a total of 506 holdings and mostly holds assets from the United States. The top 10 holdings account for 29.23% of the fund's assets.

Holdings Count
506
Total Assets
$70.64M
Top 10 Percentage
29.23%
Asset Class
Asset Allocation
Region
North America
PE Ratio
n/a

Holdings List

No.SymbolName WeightShares
1AAPLApple Inc.7.32%30,165
2MSFTMicrosoft Corporation6.84%14,860
3AMZNAmazon.com, Inc.3.02%18,212
4NVDANVIDIA Corporation2.59%4,811
5GOOGLAlphabet Inc.2.07%12,040
6GOOGAlphabet Inc.1.83%10,527
7METAMeta Platforms, Inc.1.63%4,493
8TSLATesla, Inc.1.48%5,552
9UNHUnitedHealth Group Incorporated1.25%1,880
10XOMExxon Mobil Corporation1.20%8,289
11BRK.BBerkshire Hathaway Inc.1.16%2,619
12JNJJohnson & Johnson1.13%5,276
13JPMJPMorgan Chase & Co.1.12%5,930
14VVisa Inc.1.03%3,305
15LLYEli Lilly and Company1.01%1,721
16PGThe Procter & Gamble Company0.96%4,780
17AVGOBroadcom Inc.0.93%824
18MAMastercard Incorporated0.89%1,710
19HDThe Home Depot, Inc.0.83%2,058
20MRKMerck & Co., Inc.0.79%5,141
21CVXChevron Corporation0.75%3,535
22PEPPepsiCo, Inc.0.71%2,779
23ABBVAbbVie Inc.0.68%3,569
24KOThe Coca-Cola Company0.65%7,830
25COSTCostco Wholesale Corporation0.62%891
26PFEPfizer Inc.0.59%11,326
27MCDMcDonald's Corporation0.59%1,480
28WMTWalmart Inc.0.59%2,891
29CRMSalesforce, Inc.0.58%1,958
30CSCOCisco Systems, Inc.0.58%8,342
31TMOThermo Fisher Scientific Inc.0.57%790
32AMDAdvanced Micro Devices, Inc.0.57%3,233
33ACNAccenture plc0.56%1,342
34BACBank of America Corporation0.55%14,106
35ADBEAdobe Inc.0.54%938
36ABTAbbott Laboratories0.50%3,496
37LINLinde plc0.49%990
38CMCSAComcast Corporation0.47%8,646
39NFLXNetflix, Inc.0.46%881
40DISThe Walt Disney Company0.45%3,678
41ORCLOracle Corporation0.45%3,114
42TXNTexas Instruments Incorporated0.45%1,829
43WFCWells Fargo & Company0.44%7,675
44DHRDanaher Corporation0.43%1,335
45NEENextEra Energy, Inc.0.42%4,120
46VZVerizon Communications Inc.0.41%8,474
47VOOVanguard S&P 500 ETF0.40%750
48PMPhilip Morris International Inc.0.39%3,122
49RTXRaytheon Technologies Corporation0.38%2,961
50BMYBristol-Myers Squibb Company0.38%4,283
51NKENIKE, Inc.0.37%2,507
52HONHoneywell International Inc.0.36%1,351
53COPConocoPhillips0.35%2,511
54UPSUnited Parcel Service, Inc.0.35%1,473
55LOWLowe's Companies, Inc.0.35%1,215
56QCOMQUALCOMM Incorporated0.34%2,259
57BAThe Boeing Company0.34%1,202
58INTCIntel Corporation0.33%8,319
59UNPUnion Pacific Corporation0.33%1,238
60SPGIS&P Global Inc.0.33%658
61LMTLockheed Martin Corporation0.33%528
62IBMIBM0.32%1,821
63AMGNAmgen Inc.0.32%1,073
64PLDPrologis, Inc.0.32%1,855
65AMATApplied Materials, Inc.0.32%1,695
66INTUIntuit Inc.0.32%550
67GSThe Goldman Sachs Group, Inc.0.31%682
68GEGeneral Electric Company0.31%2,178
69SBUXStarbucks Corporation0.31%2,267
70TAT&T Inc.0.31%14,364
71CATCaterpillar Inc.0.31%1,048
72NOWServiceNow, Inc.0.30%409
73MSMorgan Stanley0.30%2,607
74MDTMedtronic plc0.30%2,676
75ISRGIntuitive Surgical, Inc.0.30%710
76ELVElevance Health Inc.0.30%481
77MDLZMondelez International, Inc.0.29%2,745
78BLKBlackRock, Inc.0.28%304
79DEDeere & Company0.27%552
80BKNGBooking Holdings Inc.0.27%76
81GILDGilead Sciences, Inc.0.27%2,528
82AXPAmerican Express Company0.26%1,216
83TJXThe TJX Companies, Inc.0.25%2,362
84SYKStryker Corporation0.25%666
85ADIAnalog Devices, Inc.0.25%1,023
86CVSCVS Health Corporation0.25%2,638
87ADPAutomatic Data Processing, Inc.0.24%833
88CCitigroup Inc.0.24%3,893
89MMCMarsh & McLennan Companies, Inc.0.24%996
90LRCXLam Research Corporation0.24%273
91AMTAmerican Tower Corporation0.24%938
92VRTXVertex Pharmaceuticals Incorporated0.24%516
93MUMicron Technology, Inc.0.22%2,192
94MOAltria Group, Inc.0.22%3,604
95CBChubb Limited0.22%844
96TMUST-Mobile US, Inc.0.21%1,150
97ZTSZoetis Inc.0.21%940
98SCHWThe Charles Schwab Corporation0.21%2,880
99REGNRegeneron Pharmaceuticals, Inc.0.21%211
100PGRThe Progressive Corporation0.21%1,177
101SOThe Southern Company0.21%2,167
102CICigna Corporation0.21%611
103UBERUber Technologies, Inc.0.20%3,846
104BSXBoston Scientific Corporation0.20%2,874
105FISVFiserv, Inc.0.20%1,279
106ETNEaton Corporation plc0.20%796
107ITWIllinois Tool Works Inc.0.19%624
108PYPLPayPal Holdings, Inc.0.19%2,290
109BDXBecton, Dickinson and Company0.19%570
110DUKDuke Energy Corporation0.19%1,547
111NOCNorthrop Grumman Corporation0.19%312
112EQIXEquinix, Inc.0.19%187
113SNPSSynopsys, Inc.0.19%303
114WMWaste Management, Inc.0.18%823
115KLACKLA Corporation0.18%283
116AONAon plc0.18%420
117EOGEOG Resources, Inc.0.18%1,180
118CSXCSX Corporation0.18%4,213
119TGTTarget Corporation0.18%926
120CLColgate-Palmolive Company0.18%1,673
121CMECME Group Inc.0.18%721
122SLBSchlumberger Limited0.18%2,848
123PANWPalo Alto Networks, Inc.0.17%594
124HUMHumana Inc.0.17%252
125CDNSCadence Design Systems, Inc.0.17%545
126APDAir Products and Chemicals, Inc.0.17%446
127MELIMercadoLibre, Inc.0.17%94
128BXBlackstone Inc.0.17%1,393
129ICEIntercontinental Exchange, Inc.0.16%1,109
130ATVIActivision Blizzard, Inc.0.16%1,442
131HCAHCA Healthcare, Inc.0.16%425
132CMGChipotle Mexican Grill, Inc.0.15%54
133ORLYO'Reilly Automotive, Inc.0.15%121
134MRVLMarvell Technology, Inc.0.15%1,703
135SHWThe Sherwin-Williams Company0.15%478
136MCKMcKesson Corporation0.15%277
137MMM3M Company0.15%1,108
138FDXFedEx Corporation0.15%468
139MPCMarathon Petroleum Corporation0.14%935
140EWEdwards Lifesciences Corporation0.14%1,232
141GISGeneral Mills, Inc.0.14%1,183
142GDGeneral Dynamics Corporation0.14%484
143FCXFreeport-McMoRan Inc.0.14%2,857
144PXDPioneer Natural Resources Company0.14%473
145MCOMoody's Corporation0.14%314
146NSCNorfolk Southern Corporation0.14%465
147CCICrown Castle Inc.0.13%864
148ROPRoper Technologies, Inc.0.13%213
149FFord Motor Company0.13%7,915
150MARMarriott International, Inc.0.13%557
151PNCThe PNC Financial Services Group, Inc.0.13%804
152MSIMotorola Solutions, Inc.0.13%332
153USBU.S. Bancorp0.13%3,072
154EMREmerson Electric Co.0.13%1,180
155KMBKimberly-Clark Corporation0.13%678
156DGDollar General Corporation0.13%449
157PSAPublic Storage0.13%320
158GMGeneral Motors Company0.13%2,749
159APHAmphenol Corporation0.13%1,190
160AZOAutoZone, Inc.0.13%37
161SRESempra0.12%628
162PSXPhillips 660.12%948
163FTNTFortinet, Inc.0.12%1,323
164DXCMDexCom, Inc.0.12%770
165ABNBAirbnb, Inc.0.12%824
166VLOValero Energy Corporation0.12%771
167WDAYWorkday, Inc.0.12%403
168OXYOccidental Petroleum Corporation0.12%1,469
169ADSKAutodesk, Inc.0.12%434
170AJGArthur J. Gallagher & Co.0.12%420
171BIIBBiogen Inc.0.12%286
172PHParker-Hannifin Corporation0.12%256
173MRNAModerna, Inc.0.12%673
174AEPAmerican Electric Power Company, Inc.0.12%1,030
175JCIJohnson Controls International plc0.12%1,369
176MCHPMicrochip Technology Incorporated0.12%1,080
177ECLEcolab Inc.0.12%506
178CPRTCopart, Inc.0.12%949
179DDominion Energy, Inc.0.12%1,672
180LULULululemon Athletica Inc.0.12%245
181ELThe Estée Lauder Companies Inc.0.11%429
182SNOWSnowflake Inc.0.11%545
183CTASCintas Corporation0.11%174
184TFCTruist Financial Corporation0.11%2,643
185TDGTransDigm Group Incorporated0.11%102
186TRVThe Travelers Companies, Inc.0.11%469
187ANETArista Networks, Inc.0.11%473
188ORealty Income Corporation0.11%1,373
189AIGAmerican International Group, Inc.0.11%1,486
190ADMArcher-Daniels-Midland Company0.11%1,093
191CTVACorteva, Inc.0.11%1,422
192IDXXIDEXX Laboratories, Inc.0.11%166
193EXCExelon Corporation0.11%1,973
194TELTE Connectivity Ltd.0.11%632
195COFCapital One Financial Corporation0.11%754
196TTTrane Technologies plc0.11%461
197PCARPACCAR Inc0.11%1,077
198STZConstellation Brands, Inc.0.11%329
199HSYThe Hershey Company0.10%293
200MSCIMSCI Inc.0.10%158
As of May 26, 2023

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