Global X Adaptive U.S. Risk Management ETF ONOF

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40.16 USD -0.02 -0.05%

At close · Nov 2

40.16 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
40.77 × 1,900
Ask
41.67 × 2,800
40.16 Day range 40.34
35.68 52-week range 42.11
YTD
+6.73%
1 year
+6.27%
Open
40.30
Prev close
40.18
Mkt cap
139.66M
Vol
1.93K
Avg vol
4.61K
EPS
1.68
P/E
23.96
Div yield
0.00%
More statistics
Low
40.16
High
40.34
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
$139.69M
NAV
40.37
Holdings
502
Inception
2021-01-12
Top 10 weight
36.26%

Top holdings

  1. AAPL APPLE INC 7.39%
  2. NVDA NVIDIA CORP 7.15%
  3. MSFT MICROSOFT CORP 5.73%
  4. AMZN AMAZON.COM INC 3.47%
  5. GOOGL ALPHABET INC-CL A 2.45%
  6. AVGO BROADCOM INC 2.29%
  7. GOOG ALPHABET INC-CL C 2.12%
  8. META META PLATFORMS INC 2.03%
  9. TSLA TESLA INC 1.84%
  10. LLY ELI LILLY & CO 1.79%
  11. BKLC BNY MELLON US LRG CAP COR 1.72%
  12. MU MICRON TECHNOLOGY INC 1.50%
  13. JPM JPMORGAN CHASE & CO 1.35%
  14. AMD ADVANCED MICRO DEVICES 1.23%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.17%
  16. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.14%
  17. V VISA INC-CLASS A SHARES 1.03%
  18. JNJ JOHNSON & JOHNSON 0.99%
  19. WMT WALMART INC 0.80%
  20. ABBV ABBVIE INC 0.78%
  21. MA MASTERCARD INC - A 0.75%
  22. COST COSTCO WHOLESALE CORP 0.67%
  23. CVX CHEVRON CORP 0.66%
  24. CSCO CISCO SYSTEMS INC 0.62%
  25. PLTR PALANTIR TECHNOLOGIES INC-A 0.59%

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 2026-11-01