Global X - Adaptive U.S. ... (ONOF)
AMEX: ONOF
· Real-Time Price · USD
35.65
-0.08 (-0.24%)
At close: Aug 25, 2025, 3:59 PM
35.63
-0.05%
After-hours: Aug 25, 2025, 04:04 PM EDT
ONOF Holdings List
As of Aug 25, 2025
The Global X - Adaptive U.S. Risk Management ETF is an equity ETF with a total of 505 individual holdings.
The top holdings are NVIDIA at 7.51%, Microsoft at 6.71%, Apple at 5.96%, Amazon.com at 3.89%, and Meta Platforms at 2.94%.
505
36.68%
Equity
132.64M
27.59
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 55.97K | 7.51% |
| 2 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 17.51K | 6.71% |
| 3 | AAPL | Apple Inc. | 227.16 | -0.26% | 34.72K | 5.96% |
| 4 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 22.55K | 3.89% |
| 5 | META | Meta Platforms,... | 753.30 | -0.2% | 5.16K | 2.94% |
| 6 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 10.98K | 2.43% |
| 7 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 13.87K | 2.15% |
| 8 | GOOG | Alphabet Inc. | 209.16 | +1.18% | 12.19K | 1.90% |
| 9 | TSLA | Tesla, Inc. | 346.60 | +1.94% | 6.67K | 1.71% |
| 10 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 6.64K | 1.48% |
| 11 | BRK-B | Berkshire Hatha... | 486.11 | -0.59% | 3.17K | 1.17% |
| 12 | LLY | Eli Lilly and C... | 695.50 | -2.27% | 2.02K | 1.08% |
| 13 | V | Visa Inc. | 348.87 | -0.33% | 4.1K | 1.08% |
| 14 | NFLX | Netflix, Inc. | 1218.07 | +1.11% | 994 | 0.90% |
| 15 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 10.34K | 0.88% |
| 16 | MA | Mastercard Inco... | 593.17 | -0.97% | 1.94K | 0.87% |
| 17 | JNJ | Johnson & Johns... | 178.41 | -0.49% | 5.77K | 0.78% |
| 18 | COST | Costco Wholesal... | 941.58 | -1.77% | 1.06K | 0.77% |
| 19 | WMT | Walmart Inc. | 96.10 | -0.75% | 10.38K | 0.76% |
| 20 | HD | The Home Depot,... | 408.92 | -0.94% | 2.38K | 0.74% |
| 21 | ORCL | Oracle Corporat... | 235.41 | -0.41% | 3.91K | 0.70% |
| 22 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 4.23K | 0.67% |
| 23 | PG | The Procter & G... | 156.06 | -1.64% | 5.61K | 0.67% |
| 24 | PLTR | Palantir Techno... | 157.17 | -0.99% | 4.99K | 0.60% |
| 25 | BAC | Bank of America... | 49.50 | +0.04% | 15.53K | 0.58% |
| 26 | CVX | Chevron Corpora... | 158.11 | -0.04% | 4.56K | 0.55% |
| 27 | GE | GE Aerospace | 266.63 | +0.04% | 2.53K | 0.51% |
| 28 | UNH | UnitedHealth Gr... | 304.89 | -0.82% | 2.19K | 0.51% |
| 29 | AMD | Advanced Micro ... | 163.36 | -2.62% | 3.8K | 0.48% |
| 30 | KO | The Coca-Cola C... | 68.92 | -1.73% | 9.04K | 0.48% |
| 31 | CSCO | Cisco Systems, ... | 67.14 | -0.27% | 9.33K | 0.47% |
| 32 | PM | Philip Morris I... | 167.36 | -2.56% | 3.63K | 0.47% |
| 33 | WFC | Wells Fargo & C... | 80.18 | +1.37% | 7.78K | 0.47% |
| 34 | MCD | McDonald's Corp... | 313.27 | -0.25% | 1.77K | 0.42% |
| 35 | CRM | Salesforce, Inc... | 247.87 | -0.17% | 2.23K | 0.42% |
| 36 | GS | The Goldman Sac... | 738.54 | -0.45% | 733 | 0.41% |
| 37 | ABT | Abbott Laborato... | 131.87 | -0.54% | 4.04K | 0.40% |
| 38 | LIN | Linde plc | 477.85 | -0.79% | 1.11K | 0.40% |
| 39 | IBM | International B... | 239.51 | -1.07% | 2.16K | 0.40% |
| 40 | MRK | Merck & Co., In... | 85.33 | -2.33% | 5.92K | 0.39% |
| 41 | DIS | The Walt Disney... | 117.74 | -0.94% | 4.26K | 0.38% |
| 42 | CAT | Caterpillar Inc... | 432.30 | -0.77% | 1.14K | 0.37% |
| 43 | RTX | RTX Corporation | 156.23 | -0.01% | 3.13K | 0.37% |
| 44 | T | AT&T Inc. | 28.75 | -0.09% | 16.82K | 0.36% |
| 45 | PEP | PepsiCo, Inc. | 148.20 | -0.96% | 3.22K | 0.36% |
| 46 | UBER | Uber Technologi... | 95.16 | -1.68% | 4.78K | 0.35% |
| 47 | TMO | Thermo Fisher S... | 490.56 | -1.89% | 899 | 0.34% |
| 48 | TXN | Texas Instrumen... | 205.97 | -0.04% | 2.15K | 0.33% |
| 49 | VZ | Verizon Communi... | 44.21 | -0.52% | 9.89K | 0.33% |
| 50 | BKNG | Booking Holding... | 5703.60 | -0.3% | 76 | 0.33% |
| 51 | MS | Morgan Stanley | 147.65 | -0.25% | 2.91K | 0.32% |
| 52 | NOW | ServiceNow, Inc... | 879.80 | -0.78% | 482 | 0.32% |
| 53 | INTU | Intuit Inc. | 656.96 | -0.86% | 640 | 0.32% |
| 54 | ACN | Accenture plc | 256.11 | -1.2% | 1.62K | 0.32% |
| 55 | AXP | American Expres... | 315.64 | -1.1% | 1.3K | 0.31% |
| 56 | BLK | BlackRock, Inc. | 1137.53 | -0.93% | 362 | 0.31% |
| 57 | C | Citigroup Inc. | 94.96 | -0.31% | 4.35K | 0.31% |
| 58 | QCOM | QUALCOMM Incorp... | 156.42 | -1.01% | 2.61K | 0.31% |
| 59 | SPGI | S&P Global Inc. | 551.28 | -0.97% | 730 | 0.31% |
| 60 | GEV | GE Vernova Inc. | 602.12 | -0.82% | 654 | 0.30% |
| 61 | ISRG | Intuitive Surgi... | 468.44 | -1.62% | 831 | 0.30% |
| 62 | SCHW | The Charles Sch... | 96.20 | +0.39% | 4.09K | 0.29% |
| 63 | BA | The Boeing Comp... | 226.88 | -1.41% | 1.69K | 0.29% |
| 64 | AMGN | Amgen Inc. | 288.47 | -1.79% | 1.26K | 0.28% |
| 65 | NEE | NextEra Energy,... | 75.32 | -1.31% | 4.86K | 0.28% |
| 66 | BSX | Boston Scientif... | 105.13 | -0.98% | 3.47K | 0.28% |
| 67 | ADBE | Adobe Inc. | 363.21 | +0.31% | 1.01K | 0.28% |
| 68 | TJX | The TJX Compani... | 135.49 | -0.77% | 2.65K | 0.27% |
| 69 | LOW | Lowe's Companie... | 258.94 | -1.82% | 1.34K | 0.27% |
| 70 | PFE | Pfizer Inc. | 25.13 | -2.9% | 13.41K | 0.27% |
| 71 | HON | Honeywell Inter... | 220.61 | -1% | 1.54K | 0.26% |
| 72 | PGR | The Progressive... | 244.15 | -2.03% | 1.38K | 0.26% |
| 73 | GILD | Gilead Sciences... | 114.15 | -0.54% | 2.95K | 0.26% |
| 74 | COF | Capital One Fin... | 221.05 | -0.08% | 1.51K | 0.25% |
| 75 | ANET | Arista Networks... | 133.07 | -0.14% | 2.49K | 0.25% |
| 76 | UNP | Union Pacific C... | 223.26 | -2.01% | 1.43K | 0.25% |
| 77 | ETN | Eaton Corporati... | 345.87 | -0.5% | 933 | 0.24% |
| 78 | SYK | Stryker Corpora... | 390.82 | -0.86% | 822 | 0.24% |
| 79 | DHR | Danaher Corpora... | 207.74 | -1.92% | 1.52K | 0.24% |
| 80 | MU | Micron Technolo... | 116.42 | -1.07% | 2.67K | 0.24% |
| 81 | AMAT | Applied Materia... | 161.99 | -0.31% | 1.93K | 0.24% |
| 82 | APH | Amphenol Corpor... | 109.66 | +0.27% | 2.85K | 0.23% |
| 83 | LRCX | Lam Research Co... | 101.28 | +1.20% | 3.08K | 0.23% |
| 84 | CMCSA | Comcast Corpora... | 34.01 | -0.41% | 8.95K | 0.23% |
| 85 | ADI | Analog Devices,... | 254.49 | +0.91% | 1.18K | 0.23% |
| 86 | ADP | Automatic Data ... | 303.76 | -1.36% | 966 | 0.22% |
| 87 | DE | Deere & Company | 487.70 | -1.67% | 593 | 0.22% |
| 88 | COP | ConocoPhillips | 98.16 | +1.43% | 3K | 0.22% |
| 89 | BX | Blackstone Inc. | 169.52 | -0.57% | 1.72K | 0.22% |
| 90 | TMUS | T-Mobile US, In... | 251.74 | -0.08% | 1.16K | 0.22% |
| 91 | PANW | Palo Alto Netwo... | 184.55 | -0.72% | 1.54K | 0.22% |
| 92 | MDT | Medtronic plc | 92.02 | -0.74% | 3.05K | 0.21% |
| 93 | KLAC | KLA Corporation | 879.55 | +1.07% | 319 | 0.21% |
| 94 | MO | Altria Group, I... | 67.05 | -0.92% | 4.05K | 0.21% |
| 95 | MELI | MercadoLibre, I... | 2407.74 | -0.94% | 112 | 0.20% |
| 96 | APP | AppLovin Corpor... | 450.68 | +2.04% | 609 | 0.20% |
| 97 | SNPS | Synopsys, Inc. | 597.00 | -1.57% | 442 | 0.20% |
| 98 | INTC | Intel Corporati... | 24.55 | -1.01% | 10.35K | 0.19% |
| 99 | LMT | Lockheed Martin... | 447.57 | +0.31% | 562 | 0.19% |
| 100 | SO | The Southern Co... | 93.16 | -1.4% | 2.61K | 0.19% |
| 101 | PLD | Prologis, Inc. | 111.60 | -0.61% | 2.21K | 0.19% |
| 102 | CB | Chubb Limited | 274.40 | -1.18% | 890 | 0.19% |
| 103 | ICE | Intercontinenta... | 179.09 | -0.87% | 1.36K | 0.18% |
| 104 | WELL | Welltower Inc. | 164.85 | +0.26% | 1.49K | 0.18% |
| 105 | MMC | Marsh & McLenna... | 206.97 | -1.7% | 1.17K | 0.18% |
| 106 | VRTX | Vertex Pharmace... | 388.81 | -1.6% | 609 | 0.18% |
| 107 | SPOT | Spotify Technol... | 695.08 | +0.30% | 342 | 0.18% |
| 108 | SBUX | Starbucks Corpo... | 85.81 | -2.91% | 2.66K | 0.18% |
| 109 | AMT | American Tower ... | 211.08 | -0.38% | 1.11K | 0.18% |
| 110 | CEG | Constellation E... | 310.68 | +0.17% | 756 | 0.18% |
| 111 | PH | Parker-Hannifin... | 750.20 | -0.28% | 308 | 0.17% |
| 112 | BMY | Bristol-Myers S... | 47.12 | -1.66% | 4.84K | 0.17% |
| 113 | DUK | Duke Energy Cor... | 123.11 | -0.99% | 1.85K | 0.17% |
| 114 | CME | CME Group Inc. | 271.39 | +0.69% | 857 | 0.17% |
| 115 | CRWD | CrowdStrike Hol... | 418.83 | -0.41% | 549 | 0.17% |
| 116 | KKR | KKR & Co. Inc. | 138.71 | -2.16% | 1.62K | 0.17% |
| 117 | TT | Trane Technolog... | 419.51 | -1.08% | 540 | 0.17% |
| 118 | CDNS | Cadence Design ... | 345.19 | -1.27% | 658 | 0.17% |
| 119 | NKE | NIKE, Inc. | 79.18 | +1.02% | 2.83K | 0.17% |
| 120 | WM | Waste Managemen... | 224.04 | -1.31% | 960 | 0.16% |
| 121 | CVS | CVS Health Corp... | 71.20 | -0.14% | 3.02K | 0.16% |
| 122 | ORLY | O'Reilly Automo... | 102.47 | +0.16% | 2.07K | 0.16% |
| 123 | MSTR | MicroStrategy I... | 343.20 | -4.17% | 588 | 0.16% |
| 124 | MCK | McKesson Corpor... | 678.76 | -1.55% | 304 | 0.16% |
| 125 | NOC | Northrop Grumma... | 586.60 | -0.99% | 351 | 0.16% |
| 126 | MMM | 3M Company | 155.87 | -1.8% | 1.31K | 0.16% |
| 127 | SHW | The Sherwin-Wil... | 366.68 | -1.68% | 559 | 0.16% |
| 128 | RCL | Royal Caribbean... | 345.03 | +0.10% | 591 | 0.15% |
| 129 | CI | The Cigna Group | 300.59 | -1.24% | 654 | 0.15% |
| 130 | DASH | DoorDash, Inc. | 245.28 | -0.82% | 797 | 0.15% |
| 131 | MCO | Moody's Corpora... | 509.95 | -1.17% | 379 | 0.15% |
| 132 | MDLZ | Mondelez Intern... | 61.96 | -2.29% | 3.09K | 0.15% |
| 133 | PNC | The PNC Financi... | 200.76 | -0.46% | 964 | 0.15% |
| 134 | HOOD | Robinhood Marke... | 107.94 | -1.26% | 1.75K | 0.14% |
| 135 | ITW | Illinois Tool W... | 266.57 | -1.05% | 710 | 0.14% |
| 136 | NEM | Newmont Corpora... | 71.08 | +0.45% | 2.68K | 0.14% |
| 137 | FI | Fiserv, Inc. | 137.25 | -1.74% | 1.35K | 0.14% |
| 138 | CRH | CRH plc | 112.62 | -0.63% | 1.66K | 0.14% |
| 139 | TDG | TransDigm Group... | 1388.70 | -1.4% | 132 | 0.14% |
| 140 | MSI | Motorola Soluti... | 460.54 | -0.3% | 403 | 0.14% |
| 141 | EQIX | Equinix, Inc. | 782.38 | -0.52% | 230 | 0.14% |
| 142 | AJG | Arthur J. Galla... | 298.73 | -1.46% | 595 | 0.14% |
| 143 | EMR | Emerson Electri... | 132.39 | -1.03% | 1.34K | 0.14% |
| 144 | CTAS | Cintas Corporat... | 211.86 | -1.73% | 829 | 0.14% |
| 145 | USB | U.S. Bancorp | 48.17 | -0.23% | 3.68K | 0.13% |
| 146 | AON | Aon plc | 370.97 | -1.1% | 472 | 0.13% |
| 147 | BK | The Bank of New... | 103.12 | +0.57% | 1.71K | 0.13% |
| 148 | Cash | n/a | n/a | 174.71K | 0.13% | |
| 149 | ECL | Ecolab Inc. | 278.34 | -1.9% | 613 | 0.13% |
| 150 | ZTS | Zoetis Inc. | 155.07 | -0.99% | 1.09K | 0.13% |