ETF:ONOF | ETF Holdings Page 5 | Global X Adaptive U.S. Risk Management ETF

ONOF ETF holdings Page 5

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 401–500 of 506

TickerIssuerWeightValue (USD)Balance
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.035459%49,506.93211 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.035299%49,284.4440 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.035041%48,923.71517 NS
SOFISOFI TECHNOLOGIES, INC.0.034956%48,804.482,748 NS
FTVFORTIVE CORPORATION0.034854%48,662.4822 NS
PKGPACKAGING CORPORATION OF AMERICA0.03475%48,517.26209 NS
BROBROWN & BROWN, INC.0.034722%48,478.5675 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC0.034071%47,569.84328 NS
NTAPNETAPP, INC.0.034046%47,534.4480 NS
FSLRFIRST SOLAR, INC.0.033757%47,130.8239 NS
PEverpure, Inc0.033716%47,073.26733 NS
ENTGENTEGRIS, INC.0.033583%46,887.3354 NS
LLOEWS CORPORATION0.03349%46,758.5425 NS
SCCOSOUTHERN COPPER CORPORATION0.033122%46,243.8211.836 NS
GPNGLOBAL PAYMENTS INC.0.033077%46,181.84604 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.033068%46,168.36469 NS
LVSLAS VEGAS SANDS CORP.0.032866%45,886.48809 NS
ZMZOOM COMMUNICATIONS, INC.0.032782%45,768.86619 NS
KEYCORPKEYCORP0.032592%45,503.562,194 NS
EVRGEvergy, Inc.0.032117%44,841.76536 NS
LULULULULEMON ATHLETICA INC.0.032096%44,811.14242 NS
CRWVCOREWEAVE, INC.0.031968%44,633.16561 NS
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY0.031701%44,260.38417 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.031597%44,114.49189 NS
PTCPTC INC.0.031516%44,001.79281 NS
CSGPCOSTAR GROUP, INC.0.031454%43,915.92984 NS
LNTALLIANT ENERGY CORPORATION0.031295%43,693.36604 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.031151%43,492.14171 NS
TSNTYSON FOODS, INCORPORATED0.030862%43,088.37663 NS
HEICO CORPORATIONHEICO CORPORATION0.030784%42,979.69179 NS
LIILENNOX INTERNATIONAL INC.0.030616%42,745.575 NS
ROLROLLINS, INC.0.030572%42,683.89701 NS
VERISIGN, INC.VERISIGN, INC.0.03053%42,624.78187 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.030326%42,339.84596 NS
CSLCARLISLE COMPANIES INCORPORATED0.030254%42,240.39107 NS
HPQHP INC.0.029991%41,872.952,205 NS
WYWEYERHAEUSER COMPANY0.029868%41,7011,700 NS
ASTSAST SPACEMOBILE, INC.0.029324%40,941.23517 NS
PODDINSULET CORPORATION0.029321%40,937.26166 NS
DECKDECKERS OUTDOOR CORPORATION0.029314%40,927.23349 NS
SUISUN COMMUNITIES, INC.0.029126%40,665.08298 NS
RPRXROYALTY PHARMA PLC0.029126%40,664.8880 NS
APTVAPTIV PLC0.029075%40,594.08552 NS
HOLOGIC, INC.HOLOGIC, INC.0.028661%40,016.16531 NS
JJACOBS SOLUTIONS INC.0.028635%39,979.4290 NS
RSRELIANCE, INC.0.028485%39,770.64126 NS
RKTROCKET COMPANIES, INC.0.028233%39,417.732,167 NS
COOTHE COOPER COMPANIES, INC.0.028106%39,241.23469 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.0.027839%38,8681,200 NS
ESSESSEX PROPERTY TRUST, INC.0.027591%38,521.61151 NS
CRDOCredo Technology Group Holding Ltd0.027581%38,508.61343 NS
SSNCSS&C TECHNOLOGIES HOLDINGS, INC.0.027556%38,473.19511 NS
TRMBTRIMBLE INC.0.027492%38,383.38574 NS
INCYINCYTE CORPORATION0.02749%38,381.33379 NS
OMCOMNICOM GROUP INC.0.02749%38,380.5450 NS
GPCGENUINE PARTS COMPANY0.027419%38,282.46321 NS
CDWCDW CORPORATION0.027055%37,773.12308 NS
TKOTKO GROUP HOLDINGS, INC.0.026938%37,610.16168 NS
DDDUPONT DE NEMOURS, INC.0.026594%37,129.68742 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.0.026174%36,543.78273 NS
ALABAstera Labs Inc0.025959%36,243.15305 NS
TRUTRANSUNION0.02588%36,133460 NS
TYLTYLER TECHNOLOGIES, INC.0.025658%35,823.69101 NS
INVHINVITATION HOMES INC.0.025488%35,585.341,351 NS
RDDTREDDIT INC.0.024647%34,411.16236 NS
LYBLyondellBasell Industries N.V.0.024513%34,224.4595 NS
WATSCO, INC.WATSCO, INC.0.024511%34,221.0682 NS
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.0.024472%34,166.718 NS
TWTRADEWEB MARKETS INC.0.024189%33,771.87274 NS
ECHOECHOSTAR CORPORATION0.024079%33,619.23291 NS
HUBSHUBSPOT, INC.0.024061%33,592.77127 NS
ZSZSCALER, INC.0.023267%32,484.79221 NS
HEICO CORPORATIONHEICO CORPORATION0.022195%30,987.6297 NS
TOSTTOAST, INC.0.021399%29,877.141,094 NS
TEAMATLASSIAN CORPORATION0.021094%29,450.96392 NS
RIVNRIVIAN AUTOMOTIVE, INC.0.02084%29,096.341,898 NS
FOX CORPORATIONFOX CORPORATION0.020782%29,015.1515 NS
OKTAOKTA, INC.0.020615%28,782.5397 NS
BBYBEST BUY CO., INC.0.019929%27,824.53449 NS
ITGARTNER, INC.0.019929%27,824.4177 NS
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.0.01981%27,658.68532 NS
GDDYGODADDY INC.0.019477%27,193.92312 NS
AFRMAFFIRM HOLDINGS, INC.0.01918%26,778.6570 NS
DKNGDRAFTKINGS INC.0.018919%26,414.721,108 NS
IOTSamsara Inc0.018857%26,327.9911 NS
IONQ IncIONQ Inc0.018798%26,245.08684 NS
CRCLCircle Internet Group Inc0.018527%25,866.4310 NS
EGEverest Group, Ltd.0.018502%25,832.7377 NS
TTDTHE TRADE DESK, INC.0.017794%24,844.261,043 NS
PINSPINTEREST, INC.0.017128%23,913.481,396 NS
VIKViking Holdings Ltd0.016485%23,015.9295 NS
FIGFIGMA, INC.0.013199%18,427.53627 NS
DOXAmdocs Limited0.012648%17,659.4253 NS
TPG INC.TPG INC.0.011102%15,500.94357 NS
FOX CORPORATIONFOX CORPORATION0.011078%15,467.27299 NS
BLUE OWL CAPITAL INC.BLUE OWL CAPITAL INC.0.011002%15,360.81,456 NS
WMGWARNER MUSIC GROUP CORP.0.009361%13,070.2457 NS
ASAmer Sports, Inc0.009222%12,875.22339 NS
SNAPSNAP INC.0.009213%12,863.492,469 NS
VGVENTURE GLOBAL, INC.0.008308%11,598.931,197 NS

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