Global X - Adaptive U.S. Risk Management ETF (ONOF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Global X - Adaptive U.S. ...

AMEX: ONOF · Real-Time Price · USD
37.19
-0.18 (-0.48%)
At close: Oct 07, 2025, 3:59 PM
37.17
-0.05%
After-hours: Oct 07, 2025, 06:22 PM EDT

ONOF Holdings List

As of Oct 6, 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 7.60%, Microsoft at 6.56%, Apple at 6.49%, Amazon.com at 3.58%, and Broadcom at 2.69%.
501
37.77%
Equity
138.44M
28.32
0.3900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
185.04
-0.27% 56.12K 7.60%
2 MSFT Microsoft Corpo...
523.98
-0.87% 17.56K 6.56%
3 AAPL Apple Inc.
256.48
-0.08% 34.82K 6.49%
4 AMZN Amazon.com, Inc...
221.78
+0.40% 22.61K 3.58%
5 AVGO Broadcom Inc.
336.41
+0.27% 11.01K 2.69%
6 META Meta Platforms,...
713.08
-0.36% 5.18K 2.65%
7 GOOGL Alphabet Inc.
245.76
-1.86% 13.91K 2.46%
8 GOOG Alphabet Inc.
247.13
-1.74% 12.22K 2.17%
9 TSLA Tesla, Inc.
433.09
-4.45% 6.69K 2.08%
10 JPM JPMorgan Chase ...
307.68
-0.49% 6.66K 1.49%
11 LLY Eli Lilly and C...
843.69
-0.16% 2.02K 1.23%
12 BRK-B Berkshire Hatha...
502.34
+0.46% 3.18K 1.15%
13 V Visa Inc.
352.47
+0.91% 4.12K 1.04%
14 XOM Exxon Mobil Cor...
114.25
+0.04% 10.37K 0.85%
15 NFLX Netflix, Inc.
1191.06
+2.39% 997 0.83%
16 MA Mastercard Inco...
579.39
+0.10% 1.94K 0.81%
17 ORCL Oracle Corporat...
284.57
-2.41% 3.92K 0.81%
18 JNJ Johnson & Johns...
188.88
+0.38% 5.78K 0.79%
19 WMT Walmart Inc.
103.23
+0.52% 10.4K 0.77%
20 ABBV AbbVie Inc.
232.81
+1.14% 4.24K 0.72%
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