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Global X Adaptive U.S. Risk Management ETF ONOF

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39.27 USD +0.12 (+0.29%)

At closeNov 6, 2026, 4:04 PM EST

39.27 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

39.24 Day range 39.53
35.70 52-week range 41.72
YTD
+4.35%
1 year
+5.55%

Global X - Adaptive U.S. Risk Management ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.39%
Assets under management
$162.08M
NAV
40.93
Holdings
505
Inception
2021-01-12
Top 10 weight
37.05%

Top holdings

  1. AAPL APPLE INC 7.76%
  2. NVDA NVIDIA CORP 6.59%
  3. MSFT MICROSOFT CORP 6.15%
  4. AMZN AMAZON.COM INC 3.94%
  5. GOOGL ALPHABET INC-CL A 2.57%
  6. GOOG ALPHABET INC-CL C 2.27%
  7. AVGO BROADCOM INC 2.13%
  8. META META PLATFORMS INC 2.09%
  9. LLY ELI LILLY & CO 1.80%
  10. TSLA TESLA INC 1.75%
  11. JPM JPMORGAN CHASE & CO 1.41%
  12. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.27%
  13. MU MICRON TECHNOLOGY INC 1.16%
  14. V VISA INC-CLASS A SHARES 1.12%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.06%
  16. JNJ JOHNSON & JOHNSON 1.04%
  17. AMD ADVANCED MICRO DEVICES 1.02%
  18. WMT WALMART INC 0.86%
  19. MA MASTERCARD INC - A 0.81%
  20. ABBV ABBVIE INC 0.80%
  21. COST COSTCO WHOLESALE CORP 0.73%
  22. CVX CHEVRON CORP 0.62%
  23. PG PROCTER & GAMBLE CO/THE 0.62%
  24. CSCO CISCO SYSTEMS INC 0.59%
  25. KO COCA-COLA 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 99.31%
  • Switzerland 0.30%
  • Brazil 0.11%
  • China 0.10%
  • United Kingdom 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • Finland 0.01%

Updated 2026-11-05