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

ONOF Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.76%	56,286
2	MSFT	Microsoft Corporation	6.73%	17,471
3	AAPL	Apple Inc.	5.67%	34,837
4	AMZN	Amazon.com, Inc.	3.89%	22,547
5	META	Meta Platforms, Inc.	2.93%	5,200
6	AVGO	Broadcom Inc.	2.28%	10,979
7	GOOGL	Alphabet Inc.	1.91%	13,874
8	GOOG	Alphabet Inc.	1.69%	12,188
9	TSLA	Tesla, Inc.	1.57%	6,673
10	JPM	JPMorgan Chase & Co.	1.51%	6,640
11	LLY	Eli Lilly and Company	1.23%	2,019
12	BRK.B	Berkshire Hathaway Inc.	1.22%	3,172
13	V	Visa Inc.	1.14%	4,104
14	NFLX	Netflix, Inc.	1.01%	994
15	XOM	Exxon Mobil Corporation	0.89%	10,344
16	MA	Mastercard Incorporated	0.86%	1,936
17	COST	Costco Wholesale Corporation	0.82%	1,061
18	WMT	Walmart Inc.	0.80%	10,376
19	PG	The Procter & Gamble Company	0.71%	5,606
20	JNJ	Johnson & Johnson	0.70%	5,766
21	HD	The Home Depot, Inc.	0.69%	2,375
22	n/a	Cash	0.68%	868,599
23	ORCL	Oracle Corporation	0.67%	3,910
24	ABBV	AbbVie Inc.	0.63%	4,230
25	BAC	Bank of America Corporation	0.59%	15,525
26	UNH	UnitedHealth Group Incorporated	0.56%	2,185
27	PLTR	Palantir Technologies Inc.	0.51%	4,991
28	KO	The Coca-Cola Company	0.51%	9,044
29	CSCO	Cisco Systems, Inc.	0.50%	9,326
30	PM	Philip Morris International Inc.	0.50%	3,625
31	WFC	Wells Fargo & Company	0.50%	7,783
32	IBM	International Business Machines Corporation	0.49%	2,164
33	GE	General Electric Company	0.49%	2,526
34	CRM	Salesforce, Inc.	0.48%	2,231
35	CVX	Chevron Corporation	0.44%	3,879
36	ABT	Abbott Laboratories	0.43%	4,039
37	LIN	Linde plc	0.42%	1,113
38	DIS	The Walt Disney Company	0.41%	4,263
39	MCD	McDonald's Corporation	0.41%	1,767
40	GS	The Goldman Sachs Group, Inc.	0.41%	733
41	AMD	Advanced Micro Devices, Inc.	0.41%	3,799
42	INTU	Intuit Inc.	0.39%	640
43	NOW	ServiceNow, Inc.	0.38%	482
44	T	AT&T Inc.	0.38%	16,819
45	MRK	Merck & Co., Inc.	0.38%	5,923
46	TXN	Texas Instruments Incorporated	0.35%	2,146
47	RTX	RTX Corporation	0.35%	3,129
48	ISRG	Intuitive Surgical, Inc.	0.35%	831
49	CAT	Caterpillar Inc.	0.35%	1,136
50	ACN	Accenture plc	0.35%	1,466

As of Jul 1, 2025

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