Global X - Adaptive U.S. ... (ONOF)
AMEX: ONOF
· Real-Time Price · USD
36.66
0.17 (0.46%)
At close: Sep 15, 2025, 3:59 PM
36.69
0.07%
After-hours: Sep 15, 2025, 04:04 PM EDT
ONOF Holdings List
As of Sep 14, 2025
The Global X - Adaptive U.S. Risk Management ETF is an equity ETF with a total of 501 individual holdings.
The top holdings are NVIDIA at 7.36%, Microsoft at 6.60%, Apple at 6.01%, Amazon.com at 3.80%, and Broadcom at 2.92%.
501
37.67%
Equity
135.67M
27.47
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.75 | -0.04% | 56.12K | 7.36% |
| 2 | MSFT | Microsoft Corpo... | 515.36 | +1.07% | 17.56K | 6.60% |
| 3 | AAPL | Apple Inc. | 236.70 | +1.12% | 34.82K | 6.01% |
| 4 | AMZN | Amazon.com, Inc... | 231.43 | +1.44% | 22.61K | 3.80% |
| 5 | AVGO | Broadcom Inc. | 364.09 | +1.17% | 11.01K | 2.92% |
| 6 | META | Meta Platforms,... | 764.70 | +1.21% | 5.18K | 2.88% |
| 7 | GOOGL | Alphabet Inc. | 251.61 | +4.49% | 13.91K | 2.47% |
| 8 | GOOG | Alphabet Inc. | 251.76 | +4.30% | 12.22K | 2.17% |
| 9 | TSLA | Tesla, Inc. | 410.04 | +3.56% | 6.69K | 1.95% |
| 10 | JPM | JPMorgan Chase ... | 309.09 | +0.71% | 6.66K | 1.51% |
| 11 | BRK-B | Berkshire Hatha... | 491.63 | -0.43% | 3.18K | 1.16% |
| 12 | LLY | Eli Lilly and C... | 748.42 | -0.92% | 2.02K | 1.13% |
| 13 | V | Visa Inc. | 339.06 | -0.11% | 4.12K | 1.03% |
| 14 | NFLX | Netflix, Inc. | 1202.26 | +1.16% | 997 | 0.87% |
| 15 | XOM | Exxon Mobil Cor... | 112.38 | +0.20% | 10.37K | 0.86% |
| 16 | ORCL | Oracle Corporat... | 302.13 | +3.41% | 3.92K | 0.84% |
| 17 | MA | Mastercard Inco... | 583.10 | +0.46% | 1.94K | 0.83% |
| 18 | WMT | Walmart Inc. | 103.70 | +0.20% | 10.4K | 0.79% |
| 19 | COST | Costco Wholesal... | 960.10 | -0.81% | 1.06K | 0.76% |
| 20 | JNJ | Johnson & Johns... | 177.45 | -0.34% | 5.78K | 0.76% |
| 21 | HD | The Home Depot,... | 422.81 | +0.03% | 2.38K | 0.75% |
| 22 | ABBV | AbbVie Inc. | 217.71 | -0.29% | 4.24K | 0.68% |
| 23 | PG | The Procter & G... | 156.85 | -0.66% | 5.62K | 0.65% |
| 24 | PLTR | Palantir Techno... | 171.22 | -0.12% | 5K | 0.63% |
| 25 | BAC | Bank of America... | 50.59 | +0.02% | 15.57K | 0.58% |
| 26 | UNH | UnitedHealth Gr... | 347.95 | -1.29% | 2.19K | 0.57% |
| 27 | CVX | Chevron Corpora... | 157.41 | +0.19% | 4.57K | 0.53% |
| 28 | GE | GE Aerospace | 286.85 | +1.83% | 2.53K | 0.53% |
| 29 | WFC | Wells Fargo & C... | 81.44 | -0.03% | 7.8K | 0.47% |
| 30 | CSCO | Cisco Systems, ... | 67.02 | +0.74% | 9.35K | 0.46% |
| 31 | KO | The Coca-Cola C... | 66.20 | -1.2% | 9.07K | 0.45% |
| 32 | AMD | Advanced Micro ... | 161.16 | +1.63% | 3.81K | 0.45% |
| 33 | PM | Philip Morris I... | 161.65 | -2.68% | 3.63K | 0.45% |
| 34 | GS | The Goldman Sac... | 787.50 | +0.95% | 735 | 0.42% |
| 35 | IBM | International B... | 256.25 | +1.11% | 2.17K | 0.41% |
| 36 | MCD | McDonald's Corp... | 302.05 | -1.1% | 1.77K | 0.40% |
| 37 | CRM | Salesforce, Inc... | 242.54 | -0.09% | 2.24K | 0.40% |
| 38 | ABT | Abbott Laborato... | 131.42 | -1.73% | 4.05K | 0.40% |
| 39 | LIN | Linde plc | 476.73 | -1.1% | 1.12K | 0.40% |
| 40 | T | AT&T Inc. | 29.64 | +0.24% | 16.86K | 0.37% |
| 41 | DIS | The Walt Disney... | 115.62 | -0.29% | 4.28K | 0.36% |
| 42 | MRK | Merck & Co., In... | 81.03 | -2.15% | 5.94K | 0.36% |
| 43 | CAT | Caterpillar Inc... | 435.65 | +0.96% | 1.14K | 0.36% |
| 44 | RTX | RTX Corporation | 158.43 | +1.66% | 3.14K | 0.36% |
| 45 | PEP | PepsiCo, Inc. | 140.62 | -2.03% | 3.23K | 0.34% |
| 46 | UBER | Uber Technologi... | 98.84 | +3.08% | 4.8K | 0.34% |
| 47 | MS | Morgan Stanley | 156.62 | +0.15% | 2.92K | 0.34% |
| 48 | NOW | ServiceNow, Inc... | 947.54 | +2.00% | 483 | 0.33% |
| 49 | VZ | Verizon Communi... | 43.87 | -0.25% | 9.92K | 0.32% |
| 50 | C | Citigroup Inc. | 99.80 | +0.36% | 4.36K | 0.32% |
| 51 | TMO | Thermo Fisher S... | 474.70 | -0.99% | 901 | 0.32% |
| 52 | AXP | American Expres... | 327.20 | +0.58% | 1.31K | 0.31% |
| 53 | QCOM | QUALCOMM Incorp... | 161.23 | -0.37% | 2.62K | 0.31% |
| 54 | MU | Micron Technolo... | 157.77 | +0.34% | 2.67K | 0.31% |
| 55 | BKNG | Booking Holding... | 5559.83 | +1.86% | 76 | 0.31% |
| 56 | INTU | Intuit Inc. | 651.33 | +0.82% | 642 | 0.31% |
| 57 | BLK | BlackRock, Inc. | 1114.30 | -0.81% | 363 | 0.30% |
| 58 | GEV | GE Vernova Inc. | 628.67 | +0.50% | 656 | 0.30% |
| 59 | SPGI | S&P Global Inc. | 543.91 | -0.06% | 732 | 0.29% |
| 60 | TXN | Texas Instrumen... | 178.20 | -2.41% | 2.15K | 0.29% |
| 61 | ACN | Accenture plc | 237.84 | -0.29% | 1.63K | 0.29% |
| 62 | SCHW | The Charles Sch... | 92.09 | -1.55% | 4.1K | 0.28% |
| 63 | ISRG | Intuitive Surgi... | 433.99 | -3.49% | 833 | 0.28% |
| 64 | TJX | The TJX Compani... | 141.18 | +1.22% | 2.66K | 0.27% |
| 65 | BA | The Boeing Comp... | 215.76 | -0.08% | 1.7K | 0.27% |
| 66 | LOW | Lowe's Companie... | 272.11 | +0.10% | 1.34K | 0.27% |
| 67 | LRCX | Lam Research Co... | 119.21 | +1.92% | 3.08K | 0.27% |
| 68 | BSX | Boston Scientif... | 99.86 | -2.77% | 3.48K | 0.26% |
| 69 | APP | AppLovin Corpor... | 593.14 | +1.91% | 611 | 0.26% |
| 70 | ADBE | Adobe Inc. | 347.10 | -0.65% | 1.01K | 0.26% |
| 71 | AMGN | Amgen Inc. | 274.40 | -0.72% | 1.27K | 0.26% |
| 72 | NEE | NextEra Energy,... | 71.52 | -0.17% | 4.87K | 0.26% |
| 73 | ANET | Arista Networks... | 145.44 | +4.34% | 2.5K | 0.26% |
| 74 | ETN | Eaton Corporati... | 375.55 | +2.64% | 936 | 0.25% |
| 75 | PGR | The Progressive... | 245.55 | -1.1% | 1.38K | 0.25% |
| 76 | APH | Amphenol Corpor... | 119.25 | +0.48% | 2.85K | 0.25% |
| 77 | GILD | Gilead Sciences... | 112.54 | -1.75% | 2.95K | 0.25% |
| 78 | COF | Capital One Fin... | 226.54 | +1.24% | 1.51K | 0.25% |
| 79 | HON | Honeywell Inter... | 211.74 | +0.13% | 1.54K | 0.24% |
| 80 | AMAT | Applied Materia... | 170.93 | +1.87% | 1.93K | 0.24% |
| 81 | PFE | Pfizer Inc. | 23.98 | +0.44% | 13.45K | 0.24% |
| 82 | SYK | Stryker Corpora... | 377.33 | -1.57% | 824 | 0.23% |
| 83 | BX | Blackstone Inc. | 183.84 | +1.37% | 1.72K | 0.23% |
| 84 | UNP | Union Pacific C... | 216.24 | +0.62% | 1.44K | 0.23% |
| 85 | KLAC | KLA Corporation | 988.91 | +2.58% | 320 | 0.23% |
| 86 | PANW | Palo Alto Netwo... | 201.31 | +2.56% | 1.55K | 0.22% |
| 87 | CMCSA | Comcast Corpora... | 32.62 | -1.33% | 8.98K | 0.22% |
| 88 | ADI | Analog Devices,... | 244.91 | -0.12% | 1.19K | 0.21% |
| 89 | DHR | Danaher Corpora... | 188.53 | -0.8% | 1.53K | 0.21% |
| 90 | MDT | Medtronic plc | 93.50 | -0.56% | 3.06K | 0.21% |
| 91 | ADP | Automatic Data ... | 290.87 | -0.9% | 969 | 0.21% |
| 92 | TMUS | T-Mobile US, In... | 239.74 | -0.82% | 1.16K | 0.21% |
| 93 | DE | Deere & Company | 469.07 | -0.31% | 595 | 0.21% |
| 94 | COP | ConocoPhillips | 92.36 | -0.07% | 3.01K | 0.20% |
| 95 | MO | Altria Group, I... | 64.88 | -2.66% | 4.06K | 0.20% |
| 96 | LMT | Lockheed Martin... | 473.24 | +0.41% | 564 | 0.20% |
| 97 | MELI | MercadoLibre, I... | 2335.82 | -0.15% | 112 | 0.19% |
| 98 | PLD | Prologis, Inc. | 114.26 | -0.94% | 2.21K | 0.19% |
| 99 | WELL | Welltower Inc. | 168.92 | -0.12% | 1.49K | 0.19% |
| 100 | INTC | Intel Corporati... | 24.77 | +2.87% | 10.37K | 0.18% |
| 101 | CB | Chubb Limited | 274.35 | -1.35% | 892 | 0.18% |
| 102 | CEG | Constellation E... | 330.42 | +2.15% | 758 | 0.18% |
| 103 | VRTX | Vertex Pharmace... | 393.21 | -0.33% | 611 | 0.18% |
| 104 | SO | The Southern Co... | 92.30 | +0.03% | 2.62K | 0.18% |
| 105 | CRWD | CrowdStrike Hol... | 444.77 | +1.99% | 551 | 0.18% |
| 106 | SPOT | Spotify Technol... | 702.60 | +0.89% | 343 | 0.18% |
| 107 | MMC | Marsh & McLenna... | 198.13 | -2.37% | 1.17K | 0.17% |
| 108 | ICE | Intercontinenta... | 172.19 | -1.03% | 1.36K | 0.17% |
| 109 | PH | Parker-Hannifin... | 760.00 | +0.16% | 309 | 0.17% |
| 110 | KKR | KKR & Co. Inc. | 144.65 | +0.91% | 1.62K | 0.17% |
| 111 | CVS | CVS Health Corp... | 73.47 | -2.01% | 3.03K | 0.17% |
| 112 | DUK | Duke Energy Cor... | 122.40 | +0.37% | 1.85K | 0.17% |
| 113 | CME | CME Group Inc. | 258.83 | -1.32% | 859 | 0.17% |
| 114 | CDNS | Cadence Design ... | 351.52 | +2.34% | 660 | 0.17% |
| 115 | BMY | Bristol-Myers S... | 46.37 | +0.36% | 4.85K | 0.17% |
| 116 | ORLY | O'Reilly Automo... | 106.30 | -1.12% | 2.08K | 0.16% |
| 117 | SBUX | Starbucks Corpo... | 82.67 | +0.94% | 2.67K | 0.16% |
| 118 | MCK | McKesson Corpor... | 702.67 | -1.23% | 305 | 0.16% |
| 119 | AMT | American Tower ... | 192.52 | -1.31% | 1.12K | 0.16% |
| 120 | TT | Trane Technolog... | 402.46 | +0.42% | 541 | 0.16% |
| 121 | NEM | Newmont Corpora... | 79.37 | +0.15% | 2.69K | 0.16% |
| 122 | WM | Waste Managemen... | 216.15 | -0.92% | 963 | 0.15% |
| 123 | MMM | 3M Company | 156.64 | -0.78% | 1.31K | 0.15% |
| 124 | NKE | NIKE, Inc. | 73.06 | +0.08% | 2.84K | 0.15% |
| 125 | DASH | DoorDash, Inc. | 258.09 | +0.04% | 799 | 0.15% |
| 126 | NOC | Northrop Grumma... | 574.56 | -0.24% | 352 | 0.15% |
| 127 | HOOD | Robinhood Marke... | 114.83 | -0.17% | 1.76K | 0.15% |
| 128 | SHW | The Sherwin-Wil... | 357.12 | -0.83% | 560 | 0.15% |
| 129 | RCL | Royal Caribbean... | 329.75 | -1.98% | 593 | 0.15% |
| 130 | CI | The Cigna Group | 297.06 | -1.88% | 656 | 0.15% |
| 131 | PNC | The PNC Financi... | 202.54 | +0.28% | 967 | 0.14% |
| 132 | MSTR | MicroStrategy I... | 327.79 | -1.1% | 590 | 0.14% |
| 133 | MCO | Moody's Corpora... | 508.86 | -0.67% | 380 | 0.14% |
| 134 | MSI | Motorola Soluti... | 482.60 | +0.18% | 404 | 0.14% |
| 135 | MDLZ | Mondelez Intern... | 61.60 | -0.61% | 3.1K | 0.14% |
| 136 | SNPS | Synopsys, Inc. | 419.20 | -1.47% | 443 | 0.14% |
| 137 | CRH | CRH plc | 113.25 | -0.12% | 1.66K | 0.14% |
| 138 | ITW | Illinois Tool W... | 263.84 | +0.18% | 712 | 0.14% |
| 139 | EQIX | Equinix, Inc. | 791.68 | +0.39% | 231 | 0.14% |
| 140 | BK | The Bank of New... | 106.42 | -0.05% | 1.71K | 0.13% |
| 141 | EMR | Emerson Electri... | 135.68 | +0.43% | 1.34K | 0.13% |
| 142 | FI | Fiserv, Inc. | 132.68 | -1.22% | 1.35K | 0.13% |
| 143 | USB | U.S. Bancorp | 49.29 | +0.33% | 3.69K | 0.13% |
| 144 | AJG | Arthur J. Galla... | 289.43 | -2.64% | 597 | 0.13% |
| 145 | HWM | Howmet Aerospac... | 189.21 | +1.85% | 956 | 0.13% |
| 146 | AON | Aon plc | 363.71 | -2.22% | 473 | 0.13% |
| 147 | WMB | The Williams Co... | 58.42 | -0.66% | 2.95K | 0.13% |
| 148 | RBLX | Roblox Corporat... | 137.27 | +2.97% | 1.3K | 0.13% |
| 149 | AZO | AutoZone, Inc. | 4227.20 | -2.2% | 40 | 0.13% |
| 150 | GD | General Dynamic... | 326.90 | +0.23% | 530 | 0.13% |