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

As of May 26, 2023

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.32%	30,165
2	MSFT	Microsoft Corporation	6.84%	14,860
3	AMZN	Amazon.com, Inc.	3.02%	18,212
4	NVDA	NVIDIA Corporation	2.59%	4,811
5	GOOGL	Alphabet Inc.	2.07%	12,040
6	GOOG	Alphabet Inc.	1.83%	10,527
7	META	Meta Platforms, Inc.	1.63%	4,493
8	TSLA	Tesla, Inc.	1.48%	5,552
9	UNH	UnitedHealth Group Incorporated	1.25%	1,880
10	XOM	Exxon Mobil Corporation	1.20%	8,289
11	BRK.B	Berkshire Hathaway Inc.	1.16%	2,619
12	JNJ	Johnson & Johnson	1.13%	5,276
13	JPM	JPMorgan Chase & Co.	1.12%	5,930
14	V	Visa Inc.	1.03%	3,305
15	LLY	Eli Lilly and Company	1.01%	1,721
16	PG	The Procter & Gamble Company	0.96%	4,780
17	AVGO	Broadcom Inc.	0.93%	824
18	MA	Mastercard Incorporated	0.89%	1,710
19	HD	The Home Depot, Inc.	0.83%	2,058
20	MRK	Merck & Co., Inc.	0.79%	5,141
21	CVX	Chevron Corporation	0.75%	3,535
22	PEP	PepsiCo, Inc.	0.71%	2,779
23	ABBV	AbbVie Inc.	0.68%	3,569
24	KO	The Coca-Cola Company	0.65%	7,830
25	COST	Costco Wholesale Corporation	0.62%	891
26	PFE	Pfizer Inc.	0.59%	11,326
27	MCD	McDonald's Corporation	0.59%	1,480
28	WMT	Walmart Inc.	0.59%	2,891
29	CRM	Salesforce, Inc.	0.58%	1,958
30	CSCO	Cisco Systems, Inc.	0.58%	8,342
31	TMO	Thermo Fisher Scientific Inc.	0.57%	790
32	AMD	Advanced Micro Devices, Inc.	0.57%	3,233
33	ACN	Accenture plc	0.56%	1,342
34	BAC	Bank of America Corporation	0.55%	14,106
35	ADBE	Adobe Inc.	0.54%	938
36	ABT	Abbott Laboratories	0.50%	3,496
37	LIN	Linde plc	0.49%	990
38	CMCSA	Comcast Corporation	0.47%	8,646
39	NFLX	Netflix, Inc.	0.46%	881
40	DIS	The Walt Disney Company	0.45%	3,678
41	ORCL	Oracle Corporation	0.45%	3,114
42	TXN	Texas Instruments Incorporated	0.45%	1,829
43	WFC	Wells Fargo & Company	0.44%	7,675
44	DHR	Danaher Corporation	0.43%	1,335
45	NEE	NextEra Energy, Inc.	0.42%	4,120
46	VZ	Verizon Communications Inc.	0.41%	8,474
47	VOO	Vanguard S&P 500 ETF	0.40%	750
48	PM	Philip Morris International Inc.	0.39%	3,122
49	RTX	Raytheon Technologies Corporation	0.38%	2,961
50	BMY	Bristol-Myers Squibb Company	0.38%	4,283
51	NKE	NIKE, Inc.	0.37%	2,507
52	HON	Honeywell International Inc.	0.36%	1,351
53	COP	ConocoPhillips	0.35%	2,511
54	UPS	United Parcel Service, Inc.	0.35%	1,473
55	LOW	Lowe's Companies, Inc.	0.35%	1,215
56	QCOM	QUALCOMM Incorporated	0.34%	2,259
57	BA	The Boeing Company	0.34%	1,202
58	INTC	Intel Corporation	0.33%	8,319
59	UNP	Union Pacific Corporation	0.33%	1,238
60	SPGI	S&P Global Inc.	0.33%	658
61	LMT	Lockheed Martin Corporation	0.33%	528
62	IBM	IBM	0.32%	1,821
63	AMGN	Amgen Inc.	0.32%	1,073
64	PLD	Prologis, Inc.	0.32%	1,855
65	AMAT	Applied Materials, Inc.	0.32%	1,695
66	INTU	Intuit Inc.	0.32%	550
67	GS	The Goldman Sachs Group, Inc.	0.31%	682
68	GE	General Electric Company	0.31%	2,178
69	SBUX	Starbucks Corporation	0.31%	2,267
70	T	AT&T Inc.	0.31%	14,364
71	CAT	Caterpillar Inc.	0.31%	1,048
72	NOW	ServiceNow, Inc.	0.30%	409
73	MS	Morgan Stanley	0.30%	2,607
74	MDT	Medtronic plc	0.30%	2,676
75	ISRG	Intuitive Surgical, Inc.	0.30%	710
76	ELV	Elevance Health Inc.	0.30%	481
77	MDLZ	Mondelez International, Inc.	0.29%	2,745
78	BLK	BlackRock, Inc.	0.28%	304
79	DE	Deere & Company	0.27%	552
80	BKNG	Booking Holdings Inc.	0.27%	76
81	GILD	Gilead Sciences, Inc.	0.27%	2,528
82	AXP	American Express Company	0.26%	1,216
83	TJX	The TJX Companies, Inc.	0.25%	2,362
84	SYK	Stryker Corporation	0.25%	666
85	ADI	Analog Devices, Inc.	0.25%	1,023
86	CVS	CVS Health Corporation	0.25%	2,638
87	ADP	Automatic Data Processing, Inc.	0.24%	833
88	C	Citigroup Inc.	0.24%	3,893
89	MMC	Marsh & McLennan Companies, Inc.	0.24%	996
90	LRCX	Lam Research Corporation	0.24%	273
91	AMT	American Tower Corporation	0.24%	938
92	VRTX	Vertex Pharmaceuticals Incorporated	0.24%	516
93	MU	Micron Technology, Inc.	0.22%	2,192
94	MO	Altria Group, Inc.	0.22%	3,604
95	CB	Chubb Limited	0.22%	844
96	TMUS	T-Mobile US, Inc.	0.21%	1,150
97	ZTS	Zoetis Inc.	0.21%	940
98	SCHW	The Charles Schwab Corporation	0.21%	2,880
99	REGN	Regeneron Pharmaceuticals, Inc.	0.21%	211
100	PGR	The Progressive Corporation	0.21%	1,177
101	SO	The Southern Company	0.21%	2,167
102	CI	Cigna Corporation	0.21%	611
103	UBER	Uber Technologies, Inc.	0.20%	3,846
104	BSX	Boston Scientific Corporation	0.20%	2,874
105	FISV	Fiserv, Inc.	0.20%	1,279
106	ETN	Eaton Corporation plc	0.20%	796
107	ITW	Illinois Tool Works Inc.	0.19%	624
108	PYPL	PayPal Holdings, Inc.	0.19%	2,290
109	BDX	Becton, Dickinson and Company	0.19%	570
110	DUK	Duke Energy Corporation	0.19%	1,547
111	NOC	Northrop Grumman Corporation	0.19%	312
112	EQIX	Equinix, Inc.	0.19%	187
113	SNPS	Synopsys, Inc.	0.19%	303
114	WM	Waste Management, Inc.	0.18%	823
115	KLAC	KLA Corporation	0.18%	283
116	AON	Aon plc	0.18%	420
117	EOG	EOG Resources, Inc.	0.18%	1,180
118	CSX	CSX Corporation	0.18%	4,213
119	TGT	Target Corporation	0.18%	926
120	CL	Colgate-Palmolive Company	0.18%	1,673
121	CME	CME Group Inc.	0.18%	721
122	SLB	Schlumberger Limited	0.18%	2,848
123	PANW	Palo Alto Networks, Inc.	0.17%	594
124	HUM	Humana Inc.	0.17%	252
125	CDNS	Cadence Design Systems, Inc.	0.17%	545
126	APD	Air Products and Chemicals, Inc.	0.17%	446
127	MELI	MercadoLibre, Inc.	0.17%	94
128	BX	Blackstone Inc.	0.17%	1,393
129	ICE	Intercontinental Exchange, Inc.	0.16%	1,109
130	ATVI	Activision Blizzard, Inc.	0.16%	1,442
131	HCA	HCA Healthcare, Inc.	0.16%	425
132	CMG	Chipotle Mexican Grill, Inc.	0.15%	54
133	ORLY	O'Reilly Automotive, Inc.	0.15%	121
134	MRVL	Marvell Technology, Inc.	0.15%	1,703
135	SHW	The Sherwin-Williams Company	0.15%	478
136	MCK	McKesson Corporation	0.15%	277
137	MMM	3M Company	0.15%	1,108
138	FDX	FedEx Corporation	0.15%	468
139	MPC	Marathon Petroleum Corporation	0.14%	935
140	EW	Edwards Lifesciences Corporation	0.14%	1,232
141	GIS	General Mills, Inc.	0.14%	1,183
142	GD	General Dynamics Corporation	0.14%	484
143	FCX	Freeport-McMoRan Inc.	0.14%	2,857
144	PXD	Pioneer Natural Resources Company	0.14%	473
145	MCO	Moody's Corporation	0.14%	314
146	NSC	Norfolk Southern Corporation	0.14%	465
147	CCI	Crown Castle Inc.	0.13%	864
148	ROP	Roper Technologies, Inc.	0.13%	213
149	F	Ford Motor Company	0.13%	7,915
150	MAR	Marriott International, Inc.	0.13%	557
151	PNC	The PNC Financial Services Group, Inc.	0.13%	804
152	MSI	Motorola Solutions, Inc.	0.13%	332
153	USB	U.S. Bancorp	0.13%	3,072
154	EMR	Emerson Electric Co.	0.13%	1,180
155	KMB	Kimberly-Clark Corporation	0.13%	678
156	DG	Dollar General Corporation	0.13%	449
157	PSA	Public Storage	0.13%	320
158	GM	General Motors Company	0.13%	2,749
159	APH	Amphenol Corporation	0.13%	1,190
160	AZO	AutoZone, Inc.	0.13%	37
161	SRE	Sempra	0.12%	628
162	PSX	Phillips 66	0.12%	948
163	FTNT	Fortinet, Inc.	0.12%	1,323
164	DXCM	DexCom, Inc.	0.12%	770
165	ABNB	Airbnb, Inc.	0.12%	824
166	VLO	Valero Energy Corporation	0.12%	771
167	WDAY	Workday, Inc.	0.12%	403
168	OXY	Occidental Petroleum Corporation	0.12%	1,469
169	ADSK	Autodesk, Inc.	0.12%	434
170	AJG	Arthur J. Gallagher & Co.	0.12%	420
171	BIIB	Biogen Inc.	0.12%	286
172	PH	Parker-Hannifin Corporation	0.12%	256
173	MRNA	Moderna, Inc.	0.12%	673
174	AEP	American Electric Power Company, Inc.	0.12%	1,030
175	JCI	Johnson Controls International plc	0.12%	1,369
176	MCHP	Microchip Technology Incorporated	0.12%	1,080
177	ECL	Ecolab Inc.	0.12%	506
178	CPRT	Copart, Inc.	0.12%	949
179	D	Dominion Energy, Inc.	0.12%	1,672
180	LULU	Lululemon Athletica Inc.	0.12%	245
181	EL	The Estée Lauder Companies Inc.	0.11%	429
182	SNOW	Snowflake Inc.	0.11%	545
183	CTAS	Cintas Corporation	0.11%	174
184	TFC	Truist Financial Corporation	0.11%	2,643
185	TDG	TransDigm Group Incorporated	0.11%	102
186	TRV	The Travelers Companies, Inc.	0.11%	469
187	ANET	Arista Networks, Inc.	0.11%	473
188	O	Realty Income Corporation	0.11%	1,373
189	AIG	American International Group, Inc.	0.11%	1,486
190	ADM	Archer-Daniels-Midland Company	0.11%	1,093
191	CTVA	Corteva, Inc.	0.11%	1,422
192	IDXX	IDEXX Laboratories, Inc.	0.11%	166
193	EXC	Exelon Corporation	0.11%	1,973
194	TEL	TE Connectivity Ltd.	0.11%	632
195	COF	Capital One Financial Corporation	0.11%	754
196	TT	Trane Technologies plc	0.11%	461
197	PCAR	PACCAR Inc	0.11%	1,077
198	STZ	Constellation Brands, Inc.	0.11%	329
199	HSY	The Hershey Company	0.10%	293
200	MSCI	MSCI Inc.	0.10%	158

As of May 26, 2023

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