Total Holdings
14
Portfolio diversification across 14 positions
ONOF
(NYSEARCA)Global X Adaptive U.S. Risk Management ETF
$36.29-- (--)
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ONOF ETF Holdings: Global X Adaptive U.S. Risk Management ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$142.50M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 14.58% |
| 2 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 14.55% |
| 3 | T T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 13.46% |
| 4 | T T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 10.54% |
| 5 | T T.3.5 02.15.29 | United States Treasury Notes 3.5% | Stock | 10.17% |
| 6 | T T.3.875 07.31.27 | United States Treasury Notes 3.875% | Stock | 7.33% |
| 7 | T T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 7.27% |
| 8 | T T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 7.27% |
| 9 |  | NVIDIA Corporation | Stock | 7.09% |
| 10 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 6.58% |
| 11 |  | Apple Inc | Stock | 6.55% |
| 12 | T T.3.75 04.30.27 | United States Treasury Notes 3.75% | Stock | 6.30% |
| 13 |  | Microsoft Corporation | Stock | 5.08% |
| 14 |  | Amazon.com, Inc | Stock | 3.83% |
| 15 |  | Alphabet Inc | Stock | 3.33% |
| 16 | | Alphabet Inc | Stock | 2.90% |
| 17 |  | Meta Platforms Inc | Stock | 2.52% |
| 18 |  | Broadcom Inc | Stock | 2.49% |
| 19 |  | Tesla, Inc | Stock | 2.06% |
| 20 |  | JPMorgan Chase & Co | Stock | 1.45% |
| 21 |  | Eli Lilly and Company | Stock | 1.43% |
| 22 |  | Berkshire Hathaway Inc | Stock | 1.14% |
| 23 |  | Exxon Mobil Corporation | Stock | 1.03% |
| 24 |  | Johnson & Johnson | Stock | 0.95% |
| 25 |  | Visa Inc | Stock | 0.94% |
| 26 |  | Walmart Inc | Stock | 0.93% |
| 27 | T T.3.5 10.15.28 | United States Treasury Notes 3.5% | Stock | 0.84% |
| 28 |  | Micron Technology, Inc | Stock | 0.79% |
| 29 |  | Mastercard Incorporated | Stock | 0.74% |
| 30 |  | Costco Wholesale Corporation | Stock | 0.73% |
| 31 |  | AbbVie Inc | Stock | 0.67% |
| 32 |  | Advanced Micro Devices, Inc | Stock | 0.66% |
| 33 |  | The Home Depot, Inc | Stock | 0.64% |
| 34 |  | The Procter & Gamble Company | Stock | 0.61% |
| 35 |  | Bank of America Corporation | Stock | 0.59% |
| 36 |  | Chevron Corporation | Stock | 0.57% |
| 37 |  | Netflix, Inc | Stock | 0.56% |
| 38 |  | Palantir Technologies Inc | Stock | 0.56% |
| 39 |  | Cisco Systems, Inc | Stock | 0.56% |
| 40 |  | GE Aerospace | Stock | 0.55% |
| 41 |  | Caterpillar Inc | Stock | 0.55% |
| 42 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 0.51% |
| 43 |  | The Coca-Cola Company | Stock | 0.50% |
| 44 |  | Wells Fargo & Company | Stock | 0.50% |
| 45 |  | Lam Research Corporation | Stock | 0.48% |
| 46 |  | Merck & Co., Inc | Stock | 0.48% |
| 47 |  | The Goldman Sachs Group, Inc | Stock | 0.47% |
| 48 |  | Philip Morris International Inc | Stock | 0.46% |
| 49 | T T.3.875 05.31.27 | United States Treasury Notes 3.875% | Stock | 0.46% |
| 50 |  | International Business Machines Corporation | Stock | 0.45% |
Frequently Asked Questions About Global X Adaptive U.S. Risk Management ETF Holdings
What are the top holdings in ONOF?
Global X Adaptive U.S. Risk Management ETF (ONOF) holds 14 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ONOF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ONOF's holdings table to analyze concentration risk.
What is ONOF's sector allocation?
The Sector Allocation chart shows how ONOF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ONOF invest in?
ONOF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ONOF ETF?
ONOF's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.