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Global X Adaptive U.S. Risk Management ETF (ONOF) Holdings

Global X Adaptive U.S. Risk Management ETF logo
$35.52 +0.10 (+0.28%)
(As of 01:51 PM ET)

Top 50 ONOF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.77
+0.3%
6.58%38,543
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.79
-0.8%
6.55%63,135
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.24
-0.1%
6.16%19,596
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.41
-2.2%
3.76%24,807
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.99
-0.8%
2.56%5,884
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.40
-5.4%
2.06%15,669
7
Alphabet Inc. stock logo
GOOG
Alphabet
$168.10
-5.2%
1.85%13,996
8
Broadcom Inc. stock logo
AVGO
Broadcom
$164.62
+0.8%
1.57%12,135
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.59
-0.6%
1.42%2,270
10
Tesla, Inc. stock logo
TSLA
Tesla
$344.04
+0.6%
1.40%7,340
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.57
+1.6%
1.31%7,647
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.10
+1.1%
1.20%3,451
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$601.24
+0.1%
1.07%2,454
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.86
+1.3%
1.05%11,975
15
Visa Inc. stock logo
V
Visa
$310.75
+1.1%
0.94%4,221
16
Mastercard Incorporated stock logo
MA
Mastercard
$519.58
+1.4%
0.86%2,203
17
The Home Depot, Inc. stock logo
HD
Home Depot
$408.26
+2.1%
0.80%2,646
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.45
+1.5%
0.80%6,289
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$952.61
+2.6%
0.79%1,181
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.66
+1.7%
0.79%6,427
21
AbbVie Inc. stock logo
ABBV
AbbVie
$171.75
+2.4%
0.73%4,712
22
Walmart Inc. stock logo
WMT
Walmart
$88.46
+1.5%
0.73%11,671
23
Netflix, Inc. stock logo
NFLX
Netflix
$894.25
+1.2%
0.65%1,128
24
Bank of America Co. stock logo
BAC
Bank of America
$46.87
+1.8%
0.58%18,099
25
Salesforce, Inc. stock logo
CRM
Salesforce
$342.67
+5.2%
0.57%2,511
26
Oracle Co. stock logo
ORCL
Oracle
$195.07
+2.3%
0.54%4,149
27
Chevron Co. stock logo
CVX
Chevron
$162.33
+0.6%
0.53%4,515
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.44
+2.1%
0.53%6,773
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.51
+0.8%
0.52%10,387
30
Accenture plc stock logo
ACN
Accenture
$361.83
+1.3%
0.47%1,793
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.66
+0.6%
0.47%3,676
32
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.57
0.0%
0.46%4,269
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.72
+0.4%
0.46%10,752
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.67
+2.8%
0.46%9,300
35
Linde plc stock logo
LIN
Linde
$452.35
+0.5%
0.45%1,281
36
Adobe Inc. stock logo
ADBE
Adobe
$506.29
+1.4%
0.44%1,182
37
McDonald's Co. stock logo
MCD
McDonald's
$288.17
-0.9%
0.44%1,946
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.61
+0.2%
0.44%1,029
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.00
+0.9%
0.42%4,620
40
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.96
+1.2%
0.41%4,138
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41
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,049.97
+2.6%
0.40%549
42
International Business Machines Co. stock logo
IBM
International Business Machines
$221.47
+3.2%
0.39%2,450
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.96
+2.5%
0.38%1,303
44
General Electric stock logo
GE
General Electric
$180.15
+1.2%
0.38%2,909
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.49
+1.4%
0.38%2,970
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.98
-0.1%
0.38%2,412
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.35
+1.6%
0.37%942
48
The Walt Disney Company stock logo
DIS
Walt Disney
$115.61
+1.2%
0.36%4,865
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.58
+0.9%
0.36%11,218
50
Amgen Inc. stock logo
AMGN
Amgen
$289.11
+0.4%
0.35%1,421

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.3%
  • Switzerland
    0.3%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Technology
    31.4%
  • Financials
    12.8%
  • Consumer Discretionary
    10.6%
  • Health Care
    10.2%
  • Communications
    9.1%
  • Industrials
    7.1%
  • Consumer Staples
    5.3%
  • Energy
    3.6%
  • Utilities
    2.1%
  • Real Estate
    2.0%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.7%
  • Software
    10.6%
  • Specialty Retail
    7.9%
  • Communications Equipment
    7.5%
  • Media
    7.3%
  • Biotechnology
    4.8%
  • Oil Gas & Consumable Fuels
    3.5%
  • Banks
    3.3%
  • Insurance
    3.1%
  • Capital Markets
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Financial Services
    2.8%
  • IT Services
    2.2%
  • Utilities
    2.1%
  • Automobiles
    2.1%
  • Health Care Providers & Services
    2.0%
  • Real Estate Management & Development
    1.8%
  • Machinery
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.9%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Tobacco
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Household Durables
    0.4%
  • Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Systems Software
    7.8%
  • Communications Equipment
    7.5%
  • Interactive Media & Services
    6.3%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.3%
  • Consumer Finance
    2.8%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.3%
  • Automobile Manufacturers
    2.1%
  • REIT
    1.9%
  • Integrated Oil & Gas
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Managed Health Care
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Health Care Equipment
    1.4%
  • Electric Utilities
    1.3%
  • Movies & Entertainment
    1.3%
  • Home Improvement Retail
    1.2%
  • Household Products
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Soft Drinks
    1.1%
  • Restaurants
    0.9%
  • Alternative Carriers
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Multi-Utilities
    0.6%
  • Tobacco
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Industrial Machinery
    0.6%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Cable & Satellite
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Automotive Retail
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Homebuilding
    0.3%
  • Health Care Supplies
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Diversified Chemicals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Support Services
    0.1%
  • Food Retail
    0.1%
  • Steel
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care Facilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Consumer Electronics
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Agricultural Products
    0.1%
  • ETF
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:ONOF) was last updated on 11/21/2024 by MarketBeat.com Staff
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