ONOF holdings — Global X Adaptive U.S. Risk Management ETF
Global X Adaptive U.S. Risk Management ETF (ONOF) held 505 positions with net assets of $144M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.2% of the fund, led by NVDA, APPLE INC., MSFT.
ONOF top holdings
- NVDA NVIDIA CORPORATION — 7.36% ($10.6M)
- APPLE INC. — 6.67% ($9.61M)
- MSFT MICROSOFT CORPORATION — 4.92% ($7.09M)
- AMAZON.COM, INC. — 3.87% ($5.58M)
- GOOGL ALPHABET INC. — 3.31% ($4.76M)
- AVGO BROADCOM INC. — 3.09% ($4.45M)
- GOOG ALPHABET INC. — 2.85% ($4.11M)
- TSLA TESLA, INC. — 2.17% ($3.12M)
- META META PLATFORMS, INC. — 2.06% ($2.97M)
- BKLC BNY Mellon US Large Cap Core Equity ETF — 1.92% ($2.76M)
- MU MICRON TECHNOLOGY, INC. — 1.63% ($2.35M)
- LLY ELI LILLY AND COMPANY — 1.39% ($2.00M)
- ADVANCED MICRO DEVICES, INC. — 1.25% ($1.80M)
- JPM JPMORGAN CHASE & CO. — 1.19% ($1.72M)
- BERKSHIRE HATHAWAY INC. — 0.95% ($1.37M)
- XOM EXXON MOBIL CORPORATION — 0.89% ($1.28M)
- V VISA INC. — 0.82% ($1.18M)
- JNJ JOHNSON & JOHNSON — 0.80% ($1.15M)
- INTC INTEL CORPORATION — 0.76% ($1.10M)
- WMT WALMART INC. — 0.74% ($1.06M)
- CSCO CISCO SYSTEMS, INC. — 0.71% ($1.03M)
- COST COSTCO WHOLESALE CORPORATION — 0.61% ($880K)
- CAT CATERPILLAR INC. — 0.60% ($867K)
- LRCX LAM RESEARCH CORPORATION — 0.59% ($852K)
- MA MASTERCARD INCORPORATED — 0.58% ($831K)
What are ONOF's top 10 holdings?
NVDA (7.4%), APPLE INC. (6.7%), MSFT (4.9%), AMAZON.COM, INC. (3.9%), GOOGL (3.3%), AVGO (3.1%), GOOG (2.9%), TSLA (2.2%), META (2.1%), BKLC (1.9%).
How many stocks are in ONOF?
Global X Adaptive U.S. Risk Management ETF reported 505 holdings as of May 31, 2026.