Stock Taper

ONOF

Global X - Adaptive U.S. Risk Management ETF

ONOF

Global X - Adaptive U.S. Risk Management ETF • Global X

$38.30 ▼ -0.07% (-0.03)

Managing Company Global X

Asset Under Management $142.58M

Inception Date Jan 12, 2021

Expense Ratio 0.39%

52w High $38.49

52w Low $28.60

Volume 10,585

Avg Volume 6,703

Asset Class Equity

About Global X - Adaptive U.S. Risk Management ETF

The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.

Managing Company Global X

Asset Under Management $142.58M

Inception Date Jan 12, 2021

Expense Ratio 0.39%

52w High $38.49

52w Low $28.60

Volume 10,585

Avg Volume 6,703

Asset Class Equity

About Global X - Adaptive U.S. Risk Management ETF

The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.41%	55.86K	$10.56M
AAPL	Apple Inc.	6.30%	34.55K	$8.99M
MSFT	Microsoft Corporation	5.95%	17.56K	$8.49M
AMZN	Amazon.com, Inc.	3.86%	22.80K	$5.51M
GOOGL	Alphabet Inc.	3.13%	13.85K	$4.46M
GOOG	Alphabet Inc.	2.72%	12.04K	$3.88M
AVGO	Broadcom Inc.	2.66%	11.04K	$3.79M
META	Meta Platforms, Inc.	2.35%	5.18K	$3.36M
TSLA	Tesla, Inc.	2.10%	6.93K	$2.99M
LLY	Eli Lilly and Company	1.57%	2.02K	$2.24M
JPM	JPMorgan Chase & Co.	1.51%	6.56K	$2.16M
BRK-B	Berkshire Hathaway Inc.	1.14%	3.29K	$1.63M
V	Visa Inc.	1.01%	4.04K	$1.44M
XOM	Exxon Mobil Corporation	0.85%	10.20K	$1.21M
JNJ	Johnson & Johnson	0.84%	5.78K	$1.20M
WMT	Walmart Inc.	0.82%	10.40K	$1.17M
MA	Mastercard Incorporated	0.78%	1.91K	$1.11M
ABBV	AbbVie Inc.	0.69%	4.24K	$989.93K
COST	Costco Wholesale Corporation	0.66%	1.06K	$939.07K
MU	Micron Technology, Inc.	0.64%	2.67K	$908.61K

SECTOR HOLDINGS

Technology

Technology

43.13%

Financial Services

Financial Services

12.92%

Consumer Cyclical

Consumer Cyclical

10.41%

Healthcare

Healthcare

9.72%

Industrials

Industrials

7.60%

Consumer Defensive

Consumer Defensive

4.57%

Energy

Energy

2.97%

Utilities

Utilities

2.54%

Communication Services

Communication Services

2.53%

Basic Materials

Basic Materials

1.78%

Real Estate

Real Estate

1.70%

Cash & Others

Cash & Others

0.14%

ASSET ALLOCATION BY REGION

United States

96.78%

Ireland

1.56%

United Kingdom

0.56%

Switzerland

0.39%

Uruguay

0.17%

Luxembourg

0.14%

Other

0.14%

Bermuda

0.09%

Australia

0.05%

Korea (the Republic of)

0.04%

Canada

0.04%

Singapore

0.04%

Finland

0.01%

SECTOR HOLDINGS

Technology

Technology

43.13%

Financial Services

Financial Services

12.92%

Consumer Cyclical

Consumer Cyclical

10.41%

Healthcare

Healthcare

9.72%

Industrials

Industrials

7.60%

Consumer Defensive

Consumer Defensive

4.57%

Energy

Energy

2.97%

Utilities

Utilities

2.54%

Communication Services

Communication Services

2.53%

Basic Materials

Basic Materials

1.78%

Real Estate

Real Estate

1.70%

Cash & Others

Cash & Others

0.14%

ASSET ALLOCATION BY REGION

United States

96.78%

Ireland

1.56%

United Kingdom

0.56%

Switzerland

0.39%

Uruguay

0.17%

Luxembourg

0.14%

Other

0.14%

Bermuda

0.09%

Australia

0.05%

Korea (the Republic of)

0.04%

Canada

0.04%

Singapore

0.04%

Finland

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.41% Shares: 55.86K Value: $10.56M

AAPL

AAPL

Apple Inc.

Weight: 6.30% Shares: 34.55K Value: $8.99M

MSFT

MSFT

Microsoft Corporation

Weight: 5.95% Shares: 17.56K Value: $8.49M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.86% Shares: 22.80K Value: $5.51M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.13% Shares: 13.85K Value: $4.46M

GOOG

GOOG

Alphabet Inc.

Weight: 2.72% Shares: 12.04K Value: $3.88M

AVGO

AVGO

Broadcom Inc.

Weight: 2.66% Shares: 11.04K Value: $3.79M

META

META

Meta Platforms, Inc.

Weight: 2.35% Shares: 5.18K Value: $3.36M

TSLA

TSLA

Tesla, Inc.

Weight: 2.10% Shares: 6.93K Value: $2.99M

LLY

LLY

Eli Lilly and Company

Weight: 1.57% Shares: 2.02K Value: $2.24M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.51% Shares: 6.56K Value: $2.16M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.14% Shares: 3.29K Value: $1.63M

V

Visa Inc.

Weight: 1.01% Shares: 4.04K Value: $1.44M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.85% Shares: 10.20K Value: $1.21M

JNJ

JNJ

Johnson & Johnson

Weight: 0.84% Shares: 5.78K Value: $1.20M

WMT

WMT

Walmart Inc.

Weight: 0.82% Shares: 10.40K Value: $1.17M

MA

Mastercard Incorporated

Weight: 0.78% Shares: 1.91K Value: $1.11M

ABBV

ABBV

AbbVie Inc.

Weight: 0.69% Shares: 4.24K Value: $989.93K

COST

COST

Costco Wholesale Corporation

Weight: 0.66% Shares: 1.06K Value: $939.07K

MU

Micron Technology, Inc.

Weight: 0.64% Shares: 2.67K Value: $908.61K