Total Holdings
507
Portfolio diversification across 507 positions
ONOF
(NYSEARCA)Global X Adaptive U.S. Risk Management ETF
$39.35-- (--)
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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
$138.89M
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 |  | NVIDIA Corporation | Stock | 7.73% |
| 2 |  | Apple Inc | Stock | 6.71% |
| 3 |  | Microsoft Corporation | Stock | 4.80% |
| 4 |  | Amazon.com, Inc | Stock | 3.66% |
| 5 |  | Broadcom Inc | Stock | 3.32% |
| 6 |  | Alphabet Inc. | Stock | 3.21% |
| 7 | | Alphabet Inc. | Stock | 2.79% |
| 8 |  | Tesla, Inc | Stock | 2.10% |
| 9 | # #BKLC | BNY Mellon US Large Cap Core Equity ETF | Stock | 1.95% |
| 10 |  | Meta Platforms, Inc. | Stock | 1.94% |
| 11 | N NYSE ARCA:BKLC | BNY Mellon US Large Cap Core Equity ETF | Cash | 1.92% |
| 12 |  | Micron Technology, Inc. | Stock | 1.83% |
| 13 |  | Eli Lilly and Company | Stock | 1.43% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.33% |
| 15 |  | JPMorgan Chase & Co. | Stock | 1.27% |
| 16 |  | Berkshire Hathaway Inc. | Stock | 0.99% |
| 17 |  | Exxon Mobil Corporation | Stock | 0.91% |
| 18 |  | Intel Corporation | Stock | 0.85% |
| 19 |  | Johnson & Johnson | Stock | 0.83% |
| 20 |  | Visa Inc. | Stock | 0.81% |
| 21 |  | Walmart Inc. | Stock | 0.77% |
| 22 |  | Cisco Systems, Inc | Stock | 0.75% |
| 23 |  | Lam Research Corporation | Stock | 0.72% |
| 24 |  | Applied Materials, Inc. | Stock | 0.69% |
| 25 |  | Caterpillar Inc. | Stock | 0.64% |
| 26 |  | Costco Wholesale Corporation | Stock | 0.62% |
| 27 |  | Oracle Corporation | Stock | 0.61% |
| 28 |  | Mastercard Incorporated | Stock | 0.56% |
| 29 |  | AbbVie Inc | Stock | 0.55% |
| 30 |  | Netflix, Inc | Stock | 0.51% |
| 31 |  | Chevron Corporation | Stock | 0.51% |
| 32 |  | UnitedHealth Group Incorporated | Stock | 0.50% |
| 33 |  | The Procter & Gamble Company | Stock | 0.48% |
| 34 |  | Bank of America Corporation | Stock | 0.48% |
| 35 |  | Palantir Technologies Inc | Stock | 0.48% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.46% |
| 37 |  | The Coca-Cola Company | Stock | 0.46% |
| 38 |  | The Home Depot, Inc | Stock | 0.45% |
| 39 |  | International Business Machines Corporation | Stock | 0.45% |
| 40 |  | Merck & Co., Inc | Stock | 0.41% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.41% |
| 42 |  | KLA Corporation | Stock | 0.40% |
| 43 |  | Morgan Stanley | Stock | 0.40% |
| 44 |  | Philip Morris International Inc | Stock | 0.40% |
| 45 |  | GE Vernova LLC | Stock | 0.38% |
| 46 |  | Marvell Technology Group Ltd | Stock | 0.38% |
| 47 |  | QUALCOMM Incorporated | Stock | 0.37% |
| 48 |  | Wells Fargo & Company | Stock | 0.35% |
| 49 |  | Sandisk Corp | Stock | 0.35% |
| 50 |  | Citigroup Inc | 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 507 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 507 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.