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ONOF

Global X Adaptive U.S. Risk Management ETF

USD

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Price alert · ONOF

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40.36 USD -0.75 -1.82%
As of Oct 30, 2026 Extended hours 40.36 0.00%
Bid
40.77 × 1,900
Ask
41.67 × 200
40.11 Day range 40.48
35.70 52-week range 41.72
YTD
+7.26%
1 year
+6.80%
Open
40.45
Prev close
41.11
Mkt cap
142.24M
Vol
2.44K
Avg vol
4.83K
EPS
1.68
P/E
24.08
Div yield
0.00%
More statistics
Low
40.11
High
40.48
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
35.45
200-d avg
33.74

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Global X - Adaptive U.S. Risk Management ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.39%
Assets under management
$142.31M
NAV
41.13
Holdings
503
Inception
2021-01-12
Top 10 weight
37.90%

Top holdings

  1. NVDA NVIDIA CORP 7.66%
  2. AAPL APPLE INC 7.09%
  3. MSFT MICROSOFT CORP 5.76%
  4. AMZN AMAZON.COM INC 3.63%
  5. GOOGL ALPHABET INC-CL A 3.00%
  6. GOOG ALPHABET INC-CL C 2.58%
  7. AVGO BROADCOM INC 2.41%
  8. META META PLATFORMS INC 2.37%
  9. BKLC BNY MELLON US LRG CAP COR 1.72%
  10. TSLA TESLA INC 1.68%
  11. MU MICRON TECHNOLOGY INC 1.62%
  12. LLY ELI LILLY & CO 1.45%
  13. AMD ADVANCED MICRO DEVICES 1.40%
  14. JPM JPMORGAN CHASE & CO 1.30%
  15. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.05%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.04%
  17. V VISA INC-CLASS A SHARES 0.94%
  18. JNJ JOHNSON & JOHNSON 0.92%
  19. ABBV ABBVIE INC 0.72%
  20. WMT WALMART INC 0.71%
  21. MA MASTERCARD INC - A 0.68%
  22. CSCO CISCO SYSTEMS INC 0.66%
  23. PLTR PALANTIR TECHNOLOGIES INC-A 0.65%
  24. INTC INTEL CORP 0.63%
  25. COST COSTCO WHOLESALE CORP 0.62%

Sector weights

  • Technology 40.23%
  • Financial Services 10.90%
  • Communication Services 10.08%
  • Healthcare 9.42%
  • Consumer Cyclical 8.87%
  • Industrials 7.75%
  • Consumer Defensive 4.20%
  • Energy 3.47%
  • Utilities 1.85%
  • Basic Materials 1.69%
  • Real Estate 1.54%

Country weights

  • United States 99.30%
  • Switzerland 0.29%
  • Brazil 0.12%
  • China 0.10%
  • United Kingdom 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • Finland 0.01%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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