Total Holdings
509
Portfolio diversification across 509 positions
ONOF
(NYSEARCA)Global X Adaptive U.S. Risk Management ETF
$40.38-- (--)
Loading... - Market loading
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
$136.98M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.34% |
| 2 |  | NVIDIA Corporation | Stock | 7.29% |
| 3 |  | Microsoft Corporation | Stock | 4.54% |
| 4 |  | Amazon.com, Inc | Stock | 3.56% |
| 5 |  | Alphabet Inc | Stock | 3.23% |
| 6 | | Alphabet Inc | Stock | 2.80% |
| 7 |  | Broadcom Inc. | Stock | 2.72% |
| 8 |  | Meta Platforms, Inc. | Stock | 1.99% |
| 9 |  | Tesla, Inc | Stock | 1.98% |
| 10 | # #BKLC | BNY Mellon US Large Cap Core Equity ETF | Stock | 1.97% |
| 11 | N NYSE ARCA:BKLC | BNY Mellon US Large Cap Core Equity ETF | Cash | 1.92% |
| 12 |  | Micron Technology, Inc | Stock | 1.56% |
| 13 |  | Eli Lilly and Company | Stock | 1.55% |
| 14 |  | JPMorgan Chase & Co. | Stock | 1.46% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 1.23% |
| 16 |  | Berkshire Hathaway Inc. | Stock | 1.02% |
| 17 |  | ExxonMobil Holdings Corporation | Stock | 0.97% |
| 18 |  | Johnson & Johnson | Stock | 0.96% |
| 19 |  | Visa Inc. | Stock | 0.94% |
| 20 |  | Walmart Inc | Stock | 0.80% |
| 21 |  | Intel Corporation | Stock | 0.74% |
| 22 |  | Cisco Systems, Inc | Stock | 0.73% |
| 23 |  | AbbVie Inc. | Stock | 0.69% |
| 24 |  | Mastercard Incorporated | Stock | 0.66% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.66% |
| 26 |  | Lam Research Corporation | Stock | 0.62% |
| 27 |  | Applied Materials, Inc. | Stock | 0.62% |
| 28 |  | Caterpillar Inc | Stock | 0.61% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.57% |
| 30 |  | Chevron Corporation | Stock | 0.54% |
| 31 |  | The Procter & Gamble Company | Stock | 0.53% |
| 32 |  | Oracle Corporation | Stock | 0.53% |
| 33 |  | Netflix, Inc | Stock | 0.53% |
| 34 |  | Bank of America Corporation | Stock | 0.52% |
| 35 |  | The Coca-Cola Company | Stock | 0.51% |
| 36 |  | The Home Depot, Inc | Stock | 0.49% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.45% |
| 38 |  | Merck & Co., Inc | Stock | 0.44% |
| 39 |  | KLA Corporation | Stock | 0.44% |
| 40 |  | Philip Morris International Inc | Stock | 0.44% |
| 41 |  | Palantir Technologies Inc | Stock | 0.43% |
| 42 |  | Morgan Stanley | Stock | 0.40% |
| 43 |  | Texas Instruments Incorporated | Stock | 0.39% |
| 44 |  | International Business Machines Corporation | Stock | 0.39% |
| 45 |  | Wells Fargo & Company | Stock | 0.38% |
| 46 |  | Citigroup Inc | Stock | 0.37% |
| 47 |  | The Linde Group | Stock | 0.37% |
| 48 |  | Raytheon Technologies Corporation | Stock | 0.36% |
| 49 |  | GE Vernova LLC | Stock | 0.36% |
| 50 |  | Sandisk Corp | Stock | 0.35% |
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 509 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 509 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.