ETF:ONOF | ETF Holdings Page 3 | Global X Adaptive U.S. Risk Management ETF

ONOF ETF holdings Page 3

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 201–300 of 506

TickerIssuerWeightValue (USD)Balance
CTVACORTEVA, INC.0.093423%130,435.361,628 NS
AMEAMETEK, INC.0.09338%130,374.9545 NS
CAHCARDINAL HEALTH, INC.0.093256%130,202.64568 NS
URIUNITED RENTALS, INC.0.093255%130,200155 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.092411%129,022.139,157 NS
SNOWSNOWFLAKE INC.0.092035%128,496.83763 NS
KEYSKEYSIGHT TECHNOLOGIES, INC.0.09025%126,005.3410 NS
MPWRMONOLITHIC POWER SYSTEMS, INC.0.090032%125,701.4110 NS
FASTFASTENAL COMPANY0.088441%123,479.282,682 NS
ADSKAUTODESK, INC.0.088403%123,426.74502 NS
OKEONEOK, INC.0.088036%122,913.451,485 NS
IDXXIDEXX LABORATORIES, INC.0.08796%122,808.51187 NS
NETCLOUDFLARE, INC.0.087934%122,771.47713 NS
TGTTARGET CORPORATION0.087777%122,551.831,077 NS
LNGCHENIERE ENERGY, INC.0.086952%121,400.95515 NS
CARRCARRIER GLOBAL CORPORATION0.086348%120,556.81,872 NS
TERTERADYNE, INC.0.086186%120,331.28376 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.085448%119,300.48676 NS
GWWW.W. GRAINGER, INC.0.08527%119,051.92104 NS
FIXCOMFORT SYSTEMS USA, INC.0.084973%118,637.7183 NS
TRGPTARGA RESOURCES CORP.0.084951%118,607.4503 NS
EXCEXELON CORPORATION0.084506%117,985.952,385 NS
CMGCHIPOTLE MEXICAN GRILL, INC.0.084028%117,317.443,152 NS
EWEDWARDS LIFESCIENCES CORPORATION0.083734%116,907.441,352 NS
FERGFERGUSON ENTERPRISES INC.0.083298%116,298.96446 NS
CIENCIENA CORPORATION0.083168%116,117.1333 NS
ETRENTERGY CORPORATION0.083084%116,000.131,083 NS
FTNTFORTINET, INC.0.08236%114,988.651,455 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.082033%114,533.38373 NS
LITELUMENTUM HOLDINGS INC.0.081829%114,248.33163 NS
XELXcel Energy Inc.0.081558%113,869.761,366 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.080591%112,519.77561 NS
RSGREPUBLIC SERVICES, INC.0.079221%110,607483 NS
YUMYUM! Brands, Inc.0.078649%109,808.48653 NS
DELLDELL TECHNOLOGIES INC.0.077637%108,394.56732 NS
ROKROCKWELL AUTOMATION, INC.0.077336%107,974.25265 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.076188%106,371.85403 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.075464%105,361.411,309 NS
AMPAMERIPRISE FINANCIAL, INC.0.075425%105,306.88224 NS
BKLCBNY Mellon US Large Cap Core Equity ETF0.075268%105,088800 NS
PYPLPAYPAL HOLDINGS, INC.0.074668%104,249.762,256 NS
CBRECBRE GROUP, INC.0.074455%103,952.64704 NS
MSCIMSCI INC.0.073722%102,929.4180 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.073345%102,403.4979 NS
ALNYALNYLAM PHARMACEUTICALS, INC.0.073204%102,206.44307 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED0.072743%101,562.61,180 NS
EBAYEBAY INC.0.071911%100,400.31,105 NS
DALDELTA AIR LINES, INC.0.071856%100,323.91,527 NS
RBLXROBLOX CORPORATION0.071405%99,694.321,452 NS
SYYSYSCO CORPORATION0.071365%99,637.881,093 NS
PG&E CORPORATIONPG&E CORPORATION0.070588%98,5535,187 NS
NUENUCOR CORPORATION0.070566%98,522.16557 NS
KRTHE KROGER CO.0.070137%97,924.41,435 NS
MLMMARTIN MARIETTA MATERIALS, INC.0.069781%97,426.08144 NS
VMCVULCAN MATERIALS COMPANY0.069497%97,030313 NS
METLIFE, INC.METLIFE, INC.0.069377%96,862.081,344 NS
AXONAXON ENTERPRISE, INC.0.069151%96,547.2178 NS
EDCONSOLIDATED EDISON, INC.0.068744%95,979.56853 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.068187%95,201.08676 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.067318%93,988.54586 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.066665%93,076.081,247 NS
EQTEQT CORPORATION0.066339%92,621.361,508 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.066303%92,571.521,744 NS
KDPKEURIG DR PEPPER INC.0.065931%92,051.23,040 NS
GRMNGarmin Ltd.0.065735%91,777.29363 NS
CCICROWN CASTLE INC.0.065607%91,599.421,023 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.065247%91,095.871,081 NS
CVNACARVANA CO.0.0651%90,891.52272 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.064718%90,357.25445 NS
IRINGERSOLL RAND INC.0.064123%89,527.14951 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.063841%89,133.66693 NS
WECWEC ENERGY GROUP INC.0.063164%88,187.84754 NS
RESMED INC.RESMED INC.0.062956%87,897.18343 NS
ROPROPER TECHNOLOGIES, INC.0.062873%87,782.23251 NS
KMBKIMBERLY-CLARK CORPORATION0.062418%87,146.08782 NS
KVUEKENVUE INC.0.062105%86,709.24,535 NS
NRGNRG ENERGY, INC.0.061782%86,258.72482 NS
OTISOTIS WORLDWIDE CORPORATION0.061655%86,080.8930 NS
NDAQNASDAQ, INC.0.061348%85,653.24978 NS
VTRVENTAS, INC.0.061218%85,470.72992 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.061044%85,227.65851 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.060921%85,056.16392 NS
COINCOINBASE GLOBAL, INC.0.060834%84,935.55483 NS
BLOCK, INC.BLOCK, INC.0.06027%84,147.71,321 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.05933%82,835.96842 NS
UALUNITED AIRLINES HOLDINGS, INC.0.059082%82,488.8776 NS
HSYTHE HERSHEY COMPANY0.059062%82,461.72349 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.058922%82,265.72389 NS
DDOGDATADOG, INC.0.05878%82,066.68733 NS
FICOFAIR ISAAC CORPORATION0.058548%81,742.8858 NS
AAGILENT TECHNOLOGIES, INC.0.058509%81,688.74673 NS
DGDOLLAR GENERAL CORPORATION0.057967%80,932.32518 NS
MSTRSTRATEGY INC0.0576%80,419.5621 NS
BEBLOOM ENERGY CORPORATION0.057533%80,325.72516 NS
FISVFISERV, INC.0.057107%79,731.21,280 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.056196%78,459.421,586 NS
EMEEMCOR GROUP, INC.0.056052%78,258.96108 NS
COHRCoherent Corp.0.055822%77,937.93301 NS
FANGDIAMONDBACK ENERGY, INC.0.055733%77,813.76447 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.0.05568%77,739.041,126 NS

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