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. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 7.32% |
2 | MSFT | Microsoft Corporation | 6.84% |
3 | AMZN | Amazon.com, Inc. | 3.02% |
4 | NVDA | NVIDIA Corporation | 2.59% |
5 | GOOGL | Alphabet Inc. | 2.07% |
6 | GOOG | Alphabet Inc. | 1.83% |
7 | META | Meta Platforms, Inc. | 1.63% |
8 | TSLA | Tesla, Inc. | 1.48% |
9 | UNH | UnitedHealth Group Incorporated | 1.25% |
10 | XOM | Exxon Mobil Corporation | 1.20% |
11 | BRK.B | Berkshire Hathaway Inc. | 1.16% |
12 | JNJ | Johnson & Johnson | 1.13% |
13 | JPM | JPMorgan Chase & Co. | 1.12% |
14 | V | Visa Inc. | 1.03% |
15 | LLY | Eli Lilly and Company | 1.01% |
16 | PG | The Procter & Gamble Company | 0.96% |
17 | AVGO | Broadcom Inc. | 0.93% |
18 | MA | Mastercard Incorporated | 0.89% |
19 | HD | The Home Depot, Inc. | 0.83% |
20 | MRK | Merck & Co., Inc. | 0.79% |
21 | CVX | Chevron Corporation | 0.75% |
22 | PEP | PepsiCo, Inc. | 0.71% |
23 | ABBV | AbbVie Inc. | 0.68% |
24 | KO | The Coca-Cola Company | 0.65% |
25 | COST | Costco Wholesale Corporation | 0.62% |
26 | PFE | Pfizer Inc. | 0.59% |
27 | MCD | McDonald's Corporation | 0.59% |
28 | WMT | Walmart Inc. | 0.59% |
29 | CRM | Salesforce, Inc. | 0.58% |
30 | CSCO | Cisco Systems, Inc. | 0.58% |
31 | TMO | Thermo Fisher Scientific Inc. | 0.57% |
32 | AMD | Advanced Micro Devices, Inc. | 0.57% |
33 | ACN | Accenture plc | 0.56% |
34 | BAC | Bank of America Corporation | 0.55% |
35 | ADBE | Adobe Inc. | 0.54% |
36 | ABT | Abbott Laboratories | 0.50% |
37 | LIN | Linde plc | 0.49% |
38 | CMCSA | Comcast Corporation | 0.47% |
39 | NFLX | Netflix, Inc. | 0.46% |
40 | DIS | The Walt Disney Company | 0.45% |
41 | ORCL | Oracle Corporation | 0.45% |
42 | TXN | Texas Instruments Incorporated | 0.45% |
43 | WFC | Wells Fargo & Company | 0.44% |
44 | DHR | Danaher Corporation | 0.43% |
45 | NEE | NextEra Energy, Inc. | 0.42% |
46 | VZ | Verizon Communications Inc. | 0.41% |
47 | VOO | Vanguard S&P 500 ETF | 0.40% |
48 | PM | Philip Morris International Inc. | 0.39% |
49 | RTX | Raytheon Technologies Corporation | 0.38% |
50 | BMY | Bristol-Myers Squibb Company | 0.38% |
51 | NKE | NIKE, Inc. | 0.37% |
52 | HON | Honeywell International Inc. | 0.36% |
53 | COP | ConocoPhillips | 0.35% |
54 | UPS | United Parcel Service, Inc. | 0.35% |
55 | LOW | Lowe's Companies, Inc. | 0.35% |
56 | QCOM | QUALCOMM Incorporated | 0.34% |
57 | BA | The Boeing Company | 0.34% |
58 | INTC | Intel Corporation | 0.33% |
59 | UNP | Union Pacific Corporation | 0.33% |
60 | SPGI | S&P Global Inc. | 0.33% |
61 | LMT | Lockheed Martin Corporation | 0.33% |
62 | IBM | IBM | 0.32% |
63 | AMGN | Amgen Inc. | 0.32% |
64 | PLD | Prologis, Inc. | 0.32% |
65 | AMAT | Applied Materials, Inc. | 0.32% |
66 | INTU | Intuit Inc. | 0.32% |
67 | GS | The Goldman Sachs Group, Inc. | 0.31% |
68 | GE | General Electric Company | 0.31% |
69 | SBUX | Starbucks Corporation | 0.31% |
70 | T | AT&T Inc. | 0.31% |
71 | CAT | Caterpillar Inc. | 0.31% |
72 | NOW | ServiceNow, Inc. | 0.30% |
73 | MS | Morgan Stanley | 0.30% |
74 | MDT | Medtronic plc | 0.30% |
75 | ISRG | Intuitive Surgical, Inc. | 0.30% |
76 | ELV | Elevance Health Inc. | 0.30% |
77 | MDLZ | Mondelez International, Inc. | 0.29% |
78 | BLK | BlackRock, Inc. | 0.28% |
79 | DE | Deere & Company | 0.27% |
80 | BKNG | Booking Holdings Inc. | 0.27% |
81 | GILD | Gilead Sciences, Inc. | 0.27% |
82 | AXP | American Express Company | 0.26% |
83 | TJX | The TJX Companies, Inc. | 0.25% |
84 | SYK | Stryker Corporation | 0.25% |
85 | ADI | Analog Devices, Inc. | 0.25% |
86 | CVS | CVS Health Corporation | 0.25% |
87 | ADP | Automatic Data Processing, Inc. | 0.24% |
88 | C | Citigroup Inc. | 0.24% |
89 | MMC | Marsh & McLennan Companies, Inc. | 0.24% |
90 | LRCX | Lam Research Corporation | 0.24% |
91 | AMT | American Tower Corporation | 0.24% |
92 | VRTX | Vertex Pharmaceuticals Incorporated | 0.24% |
93 | MU | Micron Technology, Inc. | 0.22% |
94 | MO | Altria Group, Inc. | 0.22% |
95 | CB | Chubb Limited | 0.22% |
96 | TMUS | T-Mobile US, Inc. | 0.21% |
97 | ZTS | Zoetis Inc. | 0.21% |
98 | SCHW | The Charles Schwab Corporation | 0.21% |
99 | REGN | Regeneron Pharmaceuticals, Inc. | 0.21% |
100 | PGR | The Progressive Corporation | 0.21% |
101 | SO | The Southern Company | 0.21% |
102 | CI | Cigna Corporation | 0.21% |
103 | UBER | Uber Technologies, Inc. | 0.20% |
104 | BSX | Boston Scientific Corporation | 0.20% |
105 | FISV | Fiserv, Inc. | 0.20% |
106 | ETN | Eaton Corporation plc | 0.20% |
107 | ITW | Illinois Tool Works Inc. | 0.19% |
108 | PYPL | PayPal Holdings, Inc. | 0.19% |
109 | BDX | Becton, Dickinson and Company | 0.19% |
110 | DUK | Duke Energy Corporation | 0.19% |
111 | NOC | Northrop Grumman Corporation | 0.19% |
112 | EQIX | Equinix, Inc. | 0.19% |
113 | SNPS | Synopsys, Inc. | 0.19% |
114 | WM | Waste Management, Inc. | 0.18% |
115 | KLAC | KLA Corporation | 0.18% |
116 | AON | Aon plc | 0.18% |
117 | EOG | EOG Resources, Inc. | 0.18% |
118 | CSX | CSX Corporation | 0.18% |
119 | TGT | Target Corporation | 0.18% |
120 | CL | Colgate-Palmolive Company | 0.18% |
121 | CME | CME Group Inc. | 0.18% |
122 | SLB | Schlumberger Limited | 0.18% |
123 | PANW | Palo Alto Networks, Inc. | 0.17% |
124 | HUM | Humana Inc. | 0.17% |
125 | CDNS | Cadence Design Systems, Inc. | 0.17% |
126 | APD | Air Products and Chemicals, Inc. | 0.17% |
127 | MELI | MercadoLibre, Inc. | 0.17% |
128 | BX | Blackstone Inc. | 0.17% |
129 | ICE | Intercontinental Exchange, Inc. | 0.16% |
130 | ATVI | Activision Blizzard, Inc. | 0.16% |
131 | HCA | HCA Healthcare, Inc. | 0.16% |
132 | CMG | Chipotle Mexican Grill, Inc. | 0.15% |
133 | ORLY | O'Reilly Automotive, Inc. | 0.15% |
134 | MRVL | Marvell Technology, Inc. | 0.15% |
135 | SHW | The Sherwin-Williams Company | 0.15% |
136 | MCK | McKesson Corporation | 0.15% |
137 | MMM | 3M Company | 0.15% |
138 | FDX | FedEx Corporation | 0.15% |
139 | MPC | Marathon Petroleum Corporation | 0.14% |
140 | EW | Edwards Lifesciences Corporation | 0.14% |
141 | GIS | General Mills, Inc. | 0.14% |
142 | GD | General Dynamics Corporation | 0.14% |
143 | FCX | Freeport-McMoRan Inc. | 0.14% |
144 | PXD | Pioneer Natural Resources Company | 0.14% |
145 | MCO | Moody's Corporation | 0.14% |
146 | NSC | Norfolk Southern Corporation | 0.14% |
147 | CCI | Crown Castle Inc. | 0.13% |
148 | ROP | Roper Technologies, Inc. | 0.13% |
149 | F | Ford Motor Company | 0.13% |
150 | MAR | Marriott International, Inc. | 0.13% |
151 | PNC | The PNC Financial Services Group, Inc. | 0.13% |
152 | MSI | Motorola Solutions, Inc. | 0.13% |
153 | USB | U.S. Bancorp | 0.13% |
154 | EMR | Emerson Electric Co. | 0.13% |
155 | KMB | Kimberly-Clark Corporation | 0.13% |
156 | DG | Dollar General Corporation | 0.13% |
157 | PSA | Public Storage | 0.13% |
158 | GM | General Motors Company | 0.13% |
159 | APH | Amphenol Corporation | 0.13% |
160 | AZO | AutoZone, Inc. | 0.13% |
161 | SRE | Sempra | 0.12% |
162 | PSX | Phillips 66 | 0.12% |
163 | FTNT | Fortinet, Inc. | 0.12% |
164 | DXCM | DexCom, Inc. | 0.12% |
165 | ABNB | Airbnb, Inc. | 0.12% |
166 | VLO | Valero Energy Corporation | 0.12% |
167 | WDAY | Workday, Inc. | 0.12% |
168 | OXY | Occidental Petroleum Corporation | 0.12% |
169 | ADSK | Autodesk, Inc. | 0.12% |
170 | AJG | Arthur J. Gallagher & Co. | 0.12% |
171 | BIIB | Biogen Inc. | 0.12% |
172 | PH | Parker-Hannifin Corporation | 0.12% |
173 | MRNA | Moderna, Inc. | 0.12% |
174 | AEP | American Electric Power Company, Inc. | 0.12% |
175 | JCI | Johnson Controls International plc | 0.12% |
176 | MCHP | Microchip Technology Incorporated | 0.12% |
177 | ECL | Ecolab Inc. | 0.12% |
178 | CPRT | Copart, Inc. | 0.12% |
179 | D | Dominion Energy, Inc. | 0.12% |
180 | LULU | Lululemon Athletica Inc. | 0.12% |
181 | EL | The Estée Lauder Companies Inc. | 0.11% |
182 | SNOW | Snowflake Inc. | 0.11% |
183 | CTAS | Cintas Corporation | 0.11% |
184 | TFC | Truist Financial Corporation | 0.11% |
185 | TDG | TransDigm Group Incorporated | 0.11% |
186 | TRV | The Travelers Companies, Inc. | 0.11% |
187 | ANET | Arista Networks, Inc. | 0.11% |
188 | O | Realty Income Corporation | 0.11% |
189 | AIG | American International Group, Inc. | 0.11% |
190 | ADM | Archer-Daniels-Midland Company | 0.11% |
191 | CTVA | Corteva, Inc. | 0.11% |
192 | IDXX | IDEXX Laboratories, Inc. | 0.11% |
193 | EXC | Exelon Corporation | 0.11% |
194 | TEL | TE Connectivity Ltd. | 0.11% |
195 | COF | Capital One Financial Corporation | 0.11% |
196 | TT | Trane Technologies plc | 0.11% |
197 | PCAR | PACCAR Inc | 0.11% |
198 | STZ | Constellation Brands, Inc. | 0.11% |
199 | HSY | The Hershey Company | 0.10% |
200 | MSCI | MSCI Inc. | 0.10% |
As of May 26, 2023
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