Stock Taper
EXCHANGE TRADED FUND

ONOF

Global X - Adaptive U.S. Risk Management ETF
$40.73 ▼ 0.01%
−$0.01 TODAY

FUND FACTS

Manager Global X
Assets $141.1M
Expense ratio 0.39%
Inception Jan 12, 2021
Asset class Equity
Holdings 499
Volume 1.98K
Avg volume 11.48K

ABOUT THIS FUND

The Global X Adaptive U.S. Risk Management ETF (ONOF) is designed to deliver financial returns that broadly mirror the overall performance—including both capital appreciation and income generation—of the Adaptive Wealth Strategies U.S. Risk Management Index, prior to accounting for any fees or operating expenses.

PRICE

$40.73 ▼ DOWN 0.01% (−$0.01)
$40.74$40.75$40.76$40.779:46 AM10:43 AM11:40 AM12:36 PM1:33 PM2:30 PM3:27 PM40.73

HOLDINGS

TOP 20 OF 499 · 47.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.70% 48.81K $10.86M
02 AAPL Apple Inc. 7.14% 29.96K $10.07M
03 MSFT Microsoft Corporation 5.37% 15.33K $7.57M
04 AMZN Amazon.com, Inc. 3.62% 20.13K $5.11M
05 GOOGL Alphabet Inc. 3.04% 12.25K $4.28M
06 GOOG Alphabet Inc. 2.60% 10.64K $3.66M
07 AVGO Broadcom Inc. 2.47% 9.76K $3.49M
08 META Meta Platforms, Inc. 2.17% 4.6K $3.06M
09 MU Micron Technology, Inc. 1.70% 2.36K $2.4M
10 TSLA Tesla, Inc. 1.65% 6.4K $2.33M
11 LLY Eli Lilly and Company 1.44% 1.77K $2.04M
12 JPM JPMorgan Chase & Co. 1.39% 5.6K $1.96M
14 BRK-B Berkshire Hathaway Inc. 1.05% 2.9K $1.48M
15 XOM Exxon Mobil Corporation 1.00% 8.62K $1.41M
16 JNJ Johnson & Johnson 0.97% 5.05K $1.36M
17 V Visa Inc. 0.91% 3.49K $1.28M
18 INTC Intel Corp. 0.69% 9K $977.07K
19 ABBV AbbVie Inc. 0.69% 3.68K $971.11K
20 WMT Walmart Inc. 0.68% 9K $960.78K

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 11.73%
Communication Services 9.63%
Healthcare 9.45%
Consumer Cyclical 9.41%
Industrials 8.00%
Consumer Defensive 4.32%
Energy 3.56%
Utilities 1.97%
Basic Materials 1.81%
Real Estate 1.64%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.26% OF THE FUND
United States 97.26%
Ireland 1.18%
United Kingdom 0.46%
Switzerland 0.30%
Singapore 0.26%
Uruguay 0.13%
Netherlands 0.12%
Bermuda 0.09%
Other 0.08%
Cayman Islands 0.06%
Australia 0.05%
Finland 0.01%