ETF:ONOF | ETF Holdings Page 4 | Global X Adaptive U.S. Risk Management ETF

ONOF ETF holdings Page 4

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 301–400 of 506

TickerIssuerWeightValue (USD)Balance
CPRTCOPART, INC.0.055464%77,436.972,033 NS
TPRTAPESTRY, INC.0.055232%77,113.12496 NS
CCLCarnival Corporation0.055138%76,9822,440 NS
VICIVICI PROPERTIES INC.0.054419%75,978.152,515 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.054223%75,705.251,175 NS
EXREXTRA SPACE STORAGE INC.0.053871%75,212.94498 NS
IQVIQVIA HOLDINGS INC0.05379%75,100.2420 NS
TDYTELEDYNE TECHNOLOGIES INCORPORATED0.053661%74,921110 NS
IRMIRON MOUNTAIN INCORPORATED0.053537%74,747.7690 NS
HALHALLIBURTON COMPANY0.053452%74,6282,073 NS
WATWATERS CORPORATION0.053299%74,415.54233 NS
XYLXYLEM INC.0.053172%74,237.88573 NS
INSMINSMED INCORPORATED0.05305%74,067.68496 NS
ULTAULTA BEAUTY, INC.0.052971%73,957.32108 NS
CBOECBOE GLOBAL MARKETS, INC.0.052809%73,731.12246 NS
DOVDOVER CORPORATION0.05233%73,062324 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.05192%72,489.36489 NS
FTAI Aviation Ltd,FTAI Aviation Ltd,0.051909%72,474.6237 NS
AEEAMEREN CORPORATION0.051116%71,366.4630 NS
PAYXPAYCHEX, INC.0.050978%71,174760 NS
Willis Towers Watson Public Limited CompanyWillis Towers Watson Public Limited Company0.050928%71,104.61233 NS
TPLTEXAS PACIFIC LAND CORPORATION0.050695%70,779.15135 NS
FRGXXFIDELITY COLCHESTER STR TR MONEY MKT GOV PORT0.050302%70,23170,231 PA
IBKRINTERACTIVE BROKERS GROUP, INC.0.049816%69,552.63977 NS
RKLBROCKET LAB CORPORATION0.04974%69,445.51,005 NS
ATOATMOS ENERGY CORPORATION0.049233%68,738.72368 NS
EIXEDISON INTERNATIONAL0.049142%68,611.32918 NS
JBLJABIL INC.0.048968%68,367.42258 NS
WDAYWORKDAY, INC.0.048956%68,351.36511 NS
VRSKVERISK ANALYTICS, INC.0.048764%68,082.96328 NS
DXCMDEXCOM, INC.0.048754%68,069.61927 NS
PPL CORPORATIONPPL CORPORATION0.048719%68,020.11,745 NS
PPGPPG INDUSTRIES, INC.0.04856%67,798.5550 NS
CNPCENTERPOINT ENERGY, INC.0.048074%67,120.51,543 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.047964%66,966.12468 NS
RJFRAYMOND JAMES FINANCIAL, INC.0.047914%66,895.96437 NS
ONON SEMICONDUCTOR CORPORATION0.047759%66,679.441,003 NS
FEFIRSTENERGY CORP.0.047489%66,303.361,296 NS
ESEversource Energy0.04738%66,150.28868 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.047267%65,993.2481 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.047148%65,827.023,066 NS
BIIBBIOGEN INC.0.046987%65,602.44342 NS
TSCOTRACTOR SUPPLY COMPANY0.046969%65,577.61,265 NS
STLDSTEEL DYNAMICS, INC.0.046755%65,277.94338 NS
HUBBHUBBELL INCORPORATED0.046539%64,977.01127 NS
VEEVVEEVA SYSTEMS INC.0.045888%64,067.52352 NS
LENNAR CORPORATIONLENNAR CORPORATION0.045705%63,812.88558 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.045589%63,650.31921 NS
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.045114%62,986.561,236 NS
AWKAMERICAN WATER WORKS COMPANY, INC.0.045013%62,845.86462 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.044663%62,356.841,036 NS
EXPEEXPEDIA GROUP, INC.0.044646%62,334.41289 NS
NTRANATERA, INC.0.044553%62,203.96299 NS
MKLMarkel Group Inc.0.044532%62,174.130 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC.0.04405%61,501.0545 NS
DVNDEVON ENERGY CORPORATION0.043337%60,506.71,390 NS
EFXEQUIFAX INC.0.043253%60,389.44289 NS
DLTRDOLLAR TREE, INC.0.043121%60,204.48476 NS
CHDCHURCH & DWIGHT CO., INC.0.04296%59,979.92572 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.042796%59,751.012,147 NS
CINFCINCINNATI FINANCIAL CORPORATION0.042751%59,688.72364 NS
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.042525%59,372.05335 NS
DRIDARDEN RESTAURANTS, INC.0.042428%59,236.45277 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.042113%58,797.55233 NS
HUMHUMANA INC.0.041897%58,495.78307 NS
STZCONSTELLATION BRANDS, INC.0.041495%57,934.62367 NS
WSMWILLIAMS-SONOMA, INC.0.041243%57,582280 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.04114%57,439.23,419 NS
GISGENERAL MILLS, INC.0.040818%56,989.81,260 NS
LHLABCORP HOLDINGS INC.0.040795%56,956.64197 NS
QQNITY ELECTRONICS, INC.0.040765%56,915.24449 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.040741%56,882.11,210 NS
LYVLIVE NATION ENTERTAINMENT, INC.0.040181%56,100.44346 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.039766%55,520.42262 NS
FLEXFLEX LTD.0.03945%55,079.48874 NS
LDOSLEIDOS HOLDINGS, INC.0.03938%54,981.4314 NS
ELTHE ESTEE LAUDER COMPANIES INC.0.03936%54,953.94502 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.03931%54,883.21703 NS
MDBMONGODB, INC.0.039054%54,526.02166 NS
EXEEXPAND ENERGY CORPORATION0.039035%54,499.6505 NS
COTERRA ENERGY INC.COTERRA ENERGY INC.0.038956%54,389.021,778 NS
LUVSOUTHWEST AIRLINES CO.0.038881%54,284.521,102 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.038429%53,653.61,232 NS
NINISOURCE INC.0.03774%52,692.21,114 NS
NVRNVR, Inc.0.037692%52,624.537 NS
AMCOR PLCAMCOR PLC0.037636%52,546.551,085 NS
CPAYCORPAY, INC.0.037489%52,341.1161 NS
LPLALPL FINANCIAL HOLDINGS INC.0.03722%51,965.74173 NS
CNCCENTENE CORPORATION0.037063%51,746.641,153 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.036906%51,526.8540 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.036898%51,516.15815 NS
DOWDOW INC.0.036669%51,196.181,666 NS
CPNGCOUPANG, INC.0.036625%51,134.42,680 NS
VLTOVERALTO CORPORATION0.036427%50,858.46522 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.036308%50,691.9707 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.036211%50,556.64272 NS
ILMNILLUMINA, INC.0.035922%50,153.58373 NS
SBACSBA COMMUNICATIONS CORPORATION0.035876%50,088.84249 NS
KHCTHE KRAFT HEINZ COMPANY0.0358%49,982.912,031 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.0.035515%49,584.69603 NS

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