ETF:ONOF | ETF Holdings Page 2 | Global X Adaptive U.S. Risk Management ETF

ONOF ETF holdings Page 2

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 101–200 of 506

TickerIssuerWeightValue (USD)Balance
APPAPPLOVIN CORPORATION0.187151%261,296.77601 NS
ADBEADOBE INC.0.185317%258,736.26986 NS
INTUINTUIT INC.0.185153%258,506.96632 NS
SBUXSTARBUCKS CORPORATION0.184712%257,890.622,631 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY0.180786%252,408.962,592 NS
TTTRANE TECHNOLOGIES PLC0.177487%247,803.52536 NS
HWMHOWMET AEROSPACE INC.0.176941%247,040.73941 NS
CEGCONSTELLATION ENERGY CORPORATION.0.174134%243,121.56737 NS
NOCNorthrop Grumman Corporation0.172252%240,494.16332 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.171976%240,109.751,835 NS
CVSCVS HEALTH CORPORATION0.171282%239,140.72,993 NS
TMUST-MOBILE US, INC.0.171193%239,016.091,101 NS
WMWASTE MANAGEMENT, INC.0.163529%228,316.32948 NS
PANWPALO ALTO NETWORKS, INC.0.162767%227,251.921,526 NS
FCXFREEPORT-MCMORAN INC.0.162425%226,774.483,331 NS
WDCWESTERN DIGITAL CORPORATION0.160867%224,599.1803 NS
EQIXEQUINIX, INC.0.159099%222,131.28228 NS
ICEINTERCONTINENTAL EXCHANGE, INC.0.157879%220,426.591,343 NS
WMBTHE WILLIAMS COMPANIES, INC.0.155897%217,659.362,913 NS
MRSHMARSH & MCLENNAN COMPANIES, INC.0.155418%216,991.881,162 NS
AMTAMERICAN TOWER CORPORATION0.151847%212,005.31,105 NS
VRTVERTIV HOLDINGS CO0.149884%209,264.69821 NS
MMM3M COMPANY0.146827%204,996.81,240 NS
ADPAUTOMATIC DATA PROCESSING, INC.0.146471%204,499.44954 NS
ITWILLINOIS TOOL WORKS INC.0.146129%204,022.26702 NS
SNDKSANDISK CORPORATION0.146078%203,950.56321 NS
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.145706%203,431.3958 NS
UPSUNITED PARCEL SERVICE, INC.0.14543%203,045.961,751 NS
FDXFEDEX CORPORATION0.145245%202,788524 NS
SHWTHE SHERWIN-WILLIAMS COMPANY0.144914%202,325.22558 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.144798%202,164.31,401 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.144335%201,517.21,692 NS
CRWDCROWDSTRIKE HOLDINGS, INC.0.144137%201,241.18541 NS
EMREMERSON ELECTRIC CO.0.142633%199,140.751,321 NS
MELIMercadoLibre, Inc.0.140991%196,848.96112 NS
CRHCRH PUBLIC LIMITED COMPANY0.140847%196,647.221,639 NS
MARMARRIOTT INTERNATIONAL, INC.0.140493%196,153.02574 NS
HCAHCA HEALTHCARE, INC.0.140375%195,989370 NS
CDNSCADENCE DESIGN SYSTEMS, INC.0.140319%195,910650 NS
PWRQUANTA SERVICES, INC.0.138735%193,699.52344 NS
ORLYO'Reilly Automotive, Inc.0.137843%192,4542,050 NS
BXBLACKSTONE INC.0.137634%192,162.151,695 NS
U.S. BANCORPU.S. BANCORP0.136437%190,490.13,485 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.136124%190,053.44466 NS
MSIMOTOROLA SOLUTIONS, INC.0.135748%189,528.18393 NS
SPOTSPOTIFY TECHNOLOGY S.A.0.135726%189,497.92368 NS
CLCOLGATE-PALMOLIVE COMPANY0.135625%189,357.41,910 NS
MDLZMondelez International, Inc.0.134832%188,250.063,057 NS
CSXCSX Corporation0.134322%187,537.174,393 NS
GDGENERAL DYNAMICS CORPORATION0.13426%187,451.25525 NS
ECLECOLAB INC.0.133616%186,551.75605 NS
SNPSSYNOPSYS, INC.0.129877%181,332438 NS
RCLROYAL CARIBBEAN CRUISES LTD.0.129847%181,289.68583 NS
CMICUMMINS INC.0.129221%180,415.83309 NS
SLBSLB N.V.0.128995%180,100.723,508 NS
CITHE CIGNA GROUP0.128285%179,108.76618 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.128276%179,096.25375 NS
REGNREGENERON PHARMACEUTICALS, INC.0.127089%177,439.09227 NS
HLTHILTON WORLDWIDE HOLDINGS INC.0.125277%174,908.58561 NS
GMGENERAL MOTORS COMPANY0.125266%174,893.622,222 NS
NSCNORFOLK SOUTHERN CORPORATION0.124888%174,365.96554 NS
NKENIKE, INC.0.1247%174,1042,800 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.123931%173,029.261,293 NS
TDGTRANSDIGM GROUP INCORPORATED0.123171%171,968.28132 NS
ELVELEVANCE HEALTH, INC.0.122162%170,560533 NS
TRVThe Travelers Companies, Inc.0.122025%170,369.28552 NS
MRVLMARVELL TECHNOLOGY, INC.0.11895%166,075.772,033 NS
CTASCINTAS CORPORATION0.116687%162,915.3810 NS
LHXL3HARRIS TECHNOLOGIES, INC.0.115667%161,491.22443 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.11539%161,105700 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.0.115052%160,633.8788 NS
EOGEOG RESOURCES, INC.0.114822%160,311.361,292 NS
PCARPACCAR INC0.114785%160,260.391,271 NS
CORCENCORA, INC.0.112747%157,415.22423 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.11245%156,999.96468 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.0.109472%152,842.384,594 NS
BKRBAKER HUGHES COMPANY0.109376%152,708.42,340 NS
ROSTROSS STORES, INC.0.108698%151,762.32738 NS
Truist Financial CorporationTruist Financial Corporation0.108638%151,677.563,076 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.108316%151,228.96739 NS
AZOAUTOZONE, INC.0.107596%150,223.240 NS
SEMPRASEMPRA0.107221%149,699.851,555 NS
AUANGLOGOLD ASHANTI PLC0.106888%149,235.361,168 NS
WBDWARNER BROS. DISCOVERY, INC.0.106492%148,681.265,278 NS
PSXPHILLIPS 660.106005%148,002.47959 NS
MPCMARATHON PETROLEUM CORPORATION0.104629%146,080.77737 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.102672%143,348.4520 NS
OREALTY INCOME CORPORATION0.102647%143,3132,139 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.0.102423%143,000.4807 NS
KKR & CO. INC.KKR & CO. INC.0.100606%140,463.361,602 NS
DASHDOORDASH, INC.0.099726%139,234.83789 NS
MNSTMONSTER BEVERAGE CORPORATION0.099219%138,527.21,624 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.098642%137,721.84642 NS
ABNBAIRBNB, INC.0.098416%137,406.871,017 NS
VSTVISTRA CORP.0.098268%137,199.21789 NS
ZTSZOETIS INC.0.098219%137,130.61,046 NS
AJGARTHUR J. GALLAGHER & CO.0.097741%136,463.6598 NS
HOODROBINHOOD MARKETS, INC.0.095181%132,889.21,752 NS
DDominion Energy, Inc.0.094381%131,773.182,087 NS
AFLAFLAC INCORPORATED0.093665%130,772.941,158 NS

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