ETF:ONOF | ETF Holdings | Global X Adaptive U.S. Risk Management ETF

ONOF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGlobal X Adaptive U.S. Risk Management ETF
Report date2026-02-28
Reported holdings506
SEC series IDS000070582

Positions 1–100 of 506

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORPORATION6.999506%9,772,560.0755,153 NS
AAPLAPPLE INC.6.427684%8,974,194.633,970 NS
MSFTMICROSOFT CORPORATION4.873741%6,804,613.2417,326 NS
AMZNAMAZON.COM, INC.3.382884%4,723,11022,491 NS
GOOGALPHABET INC.3.066513%4,281,400.0813,733 NS
GOOGLALPHABET INC.2.648824%3,698,231.2511,875 NS
AVGOBROADCOM INC.2.507094%3,500,350.710,954 NS
METAMETA PLATFORMS, INC.2.370476%3,309,607.085,106 NS
TSLATESLA, INC.1.972508%2,753,973.426,842 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY1.506203%2,102,928.011,999 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.1.374837%1,919,517.66,392 NS
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.1.173967%1,639,067.73,246 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION1.083638%1,512,952.59,921 NS
JNJJOHNSON & JOHNSON1.015301%1,417,541.585,706 NS
WMTWALMART INC.0.940624%1,313,278.810,264 NS
VVISA INC.0.914896%1,277,358.63,990 NS
MUMICRON TECHNOLOGY, INC.0.77974%1,088,656.82,640 NS
COSTCOSTCO WHOLESALE CORPORATION0.756548%1,056,275.551,045 NS
NFLXNETFLIX, INC.0.7448%1,039,873.210,805 NS
MAMASTERCARD INCORPORATED.0.698663%975,458.061,886 NS
ABBVABBVIE INC.0.695819%971,486.884,186 NS
PGTHE PROCTER & GAMBLE COMPANY0.662367%924,783.25,531 NS
HDTHE HOME DEPOT, INC.0.641088%895,072.722,351 NS
GEGENERAL ELECTRIC COMPANY0.612361%854,965.482,498 NS
CVXCHEVRON CORPORATION0.593917%829,214.44,440 NS
CATCATERPILLAR INC.0.579397%808,941.871,089 NS
AMDADVANCED MICRO DEVICES, INC.0.545918%762,199.473,807 NS
KOTHE COCA-COLA COMPANY0.534103%745,703.089,143 NS
CSCOCISCO SYSTEMS, INC.0.533896%745,414.269,381 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.531178%741,619.8914,883 NS
MRKMERCK & CO., INC.0.519605%725,461.385,859 NS
AMATAPPLIED MATERIALS, INC.0.499981%698,062.51,875 NS
LRCXLAM RESEARCH CORPORATION0.494859%690,911.062,954 NS
PMPhilip Morris International Inc.0.491771%686,600.253,675 NS
PLTRPALANTIR TECHNOLOGIES INC.0.485115%677,307.034,937 NS
RTXRTX CORPORATION0.448871%626,703.663,093 NS
UNHUNITEDHEALTH GROUP INCORPORATED0.448671%626,424.722,136 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.430961%601,699700 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.429133%599,146.27,356 NS
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION0.410636%573,321.861,681 NS
ORACLE CORPORATIONORACLE CORPORATION0.408443%570,258.83,922 NS
GEVGE VERNOVA INC.0.404207%564,345.6646 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.402482%561,936.481,106 NS
PEPPepsico, Inc.0.386972%540,282.423,183 NS
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.368183%514,049.42,140 NS
VZVERIZON COMMUNICATIONS INC.0.358189%500,096.369,974 NS
AMGNAMGEN INC.0.347798%485,588.161,251 NS
MORGAN STANLEYMORGAN STANLEY0.343115%479,049.272,877 NS
ABTABBOTT LABORATORIES0.341005%476,104.24,092 NS
AT&T INC.AT&T INC.0.339026%473,340.9916,899 NS
INTCINTEL CORPORATION0.335236%468,049.8210,262 NS
KLACKLA CORPORATION0.334135%466,512.3306 NS
CITIGROUP INC.CITIGROUP INC.0.332974%464,891.614,219 NS
TMOTHERMO FISHER SCIENTIFIC INCORPORATED0.332557%464,309.01891 NS
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.0.322713%450,564.854,805 NS
TXNTEXAS INSTRUMENTS INCORPORATED0.322378%450,097.422,122 NS
DISTHE WALT DISNEY COMPANY0.320738%447,806.924,223 NS
GILDGILEAD SCIENCES, INC.0.310877%434,040.32,914 NS
TJXTHE TJX COMPANIES, INC.0.303826%424,195.842,624 NS
ADIANALOG DEVICES, INC.0.298407%416,630.091,171 NS
ISRGINTUITIVE SURGICAL, INC.0.296802%414,388.73823 NS
CRMSALESFORCE, INC.0.296333%413,733.962,124 NS
APHAMPHENOL CORPORATION0.29428%410,866.782,813 NS
AXPAMERICAN EXPRESS COMPANY0.286957%400,643.31,297 NS
THE BOEING COMPANYTHE BOEING COMPANY0.285028%397,949.971,749 NS
BLKBLACKROCK, INC.0.272627%380,636.34358 NS
UNPUNION PACIFIC CORPORATION0.268932%375,476.661,417 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.267562%373,564.83,924 NS
PFEPFIZER INC.0.265949%371,311.8513,429 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.265367%370,500.391,521 NS
DEDEERE & COMPANY0.263849%368,380.35585 NS
LMTLOCKHEED MARTIN CORPORATION0.256882%358,653.6545 NS
UBERUBER TECHNOLOGIES, INC.0.255563%356,812.024,731 NS
QCOMQUALCOMM INCORPORATED0.255522%356,754.162,506 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.250324%349,496.971,321 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY0.249325%348,101.92926 NS
WELLWELLTOWER INC.0.241659%337,398.481,629 NS
COPCONOCOPHILLIPS0.2416%337,316.582,973 NS
NEWMONT CORPORATIONNEWMONT CORPORATION0.237434%331,5002,550 NS
ANETARISTA NETWORKS, INC.0.232735%324,9392,434 NS
BKNGBOOKING HOLDINGS INC.0.230766%322,190.676 NS
SPGIS&P GLOBAL INC.0.228508%319,037.36722 NS
DHRDANAHER CORPORATION0.227209%317,223.841,506 NS
SYKSTRYKER CORPORATION0.225897%315,392.44814 NS
PROLOGIS, INC.PROLOGIS, INC.0.223018%311,372.882,184 NS
PHPARKER-HANNIFIN CORPORATION0.219736%306,790.72304 NS
CBChubb Limited0.21533%300,638.52882 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.214577%299,588.49603 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.213889%298,627.564,788 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.213477%298,052.161,428 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY0.211243%294,933.23,020 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.211184%294,850.81,380 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.209067%291,894.881,492 NS
MCKMCKESSON CORPORATION0.20155%281,400.45285 NS
MOAltria Group, Inc.0.196116%273,812.643,966 NS
CORNING INCORPORATEDCORNING INCORPORATED0.195814%273,390.841,818 NS
CMECME GROUP INC.0.194284%271,255.5849 NS
BSXBOSTON SCIENTIFIC CORPORATION0.192486%268,744.453,497 NS
CMCSACOMCAST CORPORATION0.191768%267,742.088,648 NS
NOWSERVICENOW, INC.0.189612%264,732.512,451 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.