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Global X Adaptive U.S. Risk Management ETF ONOF

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40.97 USD +0.66 (+1.64%)

Nov 4, 2026, 10:12 AM EST

40.27 Day range 40.38
35.68 52-week range 42.11
YTD
+8.88%
1 year
+7.93%

Global X - Adaptive U.S. Risk Management ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.39%
Assets under management
$138.93M
NAV
40.15
Holdings
502
Inception
2021-01-12
Top 10 weight
36.20%

Top holdings

  1. AAPL APPLE INC 7.32%
  2. NVDA NVIDIA CORP 7.12%
  3. MSFT MICROSOFT CORP 5.62%
  4. AMZN AMAZON.COM INC 3.57%
  5. GOOGL ALPHABET INC-CL A 2.47%
  6. AVGO BROADCOM INC 2.27%
  7. GOOG ALPHABET INC-CL C 2.14%
  8. META META PLATFORMS INC 2.02%
  9. TSLA TESLA INC 1.87%
  10. LLY ELI LILLY & CO 1.79%
  11. BKLC BNY MELLON US LRG CAP COR 1.50%
  12. MU MICRON TECHNOLOGY INC 1.42%
  13. JPM JPMORGAN CHASE & CO 1.38%
  14. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.18%
  15. AMD ADVANCED MICRO DEVICES 1.14%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.13%
  17. V VISA INC-CLASS A SHARES 1.07%
  18. JNJ JOHNSON & JOHNSON 0.99%
  19. WMT WALMART INC 0.84%
  20. MA MASTERCARD INC - A 0.78%
  21. ABBV ABBVIE INC 0.77%
  22. COST COSTCO WHOLESALE CORP 0.71%
  23. CVX CHEVRON CORP 0.65%
  24. CSCO CISCO SYSTEMS INC 0.61%
  25. PG PROCTER & GAMBLE CO/THE 0.58%

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 2026-11-03