ONOF Holdings: Global X Adaptive U.S. Risk Management Top Holdings
NYSEARCA: ONOFGlobal X FundsTactical AllocationETFUSD
Market open · Delayed 15 min · as of Oct 9, 12:43 PM ET
ONOF portfolio concentration
The Global X Adaptive U.S. Risk Management ETF (ONOF) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.90% of assets. The top 10 holdings account for 37.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, ONOF behaves like an equal-weighted fund of about 53 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ONOF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.90% |
| 2 | AAPLApple Inc | 7.07% |
| 3 | MSFTMicrosoft Corp | 5.57% |
| 4 | AMZNAmazon.com Inc | 3.55% |
| 5 | GOOGLAlphabet Inc Class A | 2.99% |
| 6 | GOOGAlphabet Inc Class C | 2.57% |
| 7 | AVGOBroadcom Inc | 2.43% |
| 8 | METAMeta Platforms Inc Class A | 2.36% |
| 9 | MUMicron Technology Inc | 1.78% |
| 10 | BKLCBNY Mellon US Large Cap Core Equity ETF | 1.72% |