Fund holdings · Global X Adaptive U.S. Risk Management ETF

ONOF holdings: 504 positions

ONOF held 504 positions as of May 31, 2026. NVIDIA Corp is the largest at 7.36%; the top 10 are 38.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 7.36%504 positionsMSTR 0.07%

38.2%

top 10 together

7.36%

largest position

490

positions under 1%

The largest 250 of 504 positions

150 of 250 · click a column to sort

ONOF’s 504 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 504. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	7.36%
2	Apple Inc.		6.67%
3	Microsoft Corp	MSFT	4.92%
4	Amazon.com, Inc.		3.87%
5	Alphabet Inc	GOOGL	3.31%
6	Broadcom Inc	AVGO	3.09%
7	Alphabet Inc	GOOG	2.85%
8	Tesla Inc	TSLA	2.17%
9	Meta Platforms Inc	META	2.06%
10	BNY Mellon US Large Cap Core Equity ETF		1.92%
11	Micron Technology Inc	MU	1.63%
12	Eli Lilly & Co	LLY	1.39%
13	Advanced Micro Devices, Inc.		1.25%
14	JPMorgan Chase & Co	JPM	1.19%
15	Berkshire Hathaway Inc.		0.95%
16	Exxon Mobil Corp		0.89%
17	Visa Inc	V	0.82%
18	Johnson & Johnson	JNJ	0.80%
19	Intel Corp	INTC	0.76%
20	Walmart Inc	WMT	0.74%
21	Cisco Systems Inc	CSCO	0.71%
22	Costco Wholesale Corp	COST	0.61%
23	Caterpillar Inc	CAT	0.60%
24	Lam Research Corp	LRCX	0.59%
25	Mastercard Inc	MA	0.58%
26	Oracle Corp	ORCL	0.57%
27	AbbVie Inc	ABBV	0.56%
28	Netflix Inc	NFLX	0.53%
29	Applied Materials, Inc.		0.53%
30	UnitedHealth Group Inc	UNH	0.51%
31	General Electric Co	GE	0.50%
32	Chevron Corp	CVX	0.50%
33	Procter & Gamble Co/The	PG	0.49%
34	Palantir Technologies Inc	PLTR	0.49%
35	Bank of America Corporation		0.47%
36	Home Depot Inc/The	HD	0.47%
37	Coca-Cola Co/The	KO	0.46%
38	Goldman Sachs Group Inc/The	GS	0.44%
39	Merck & Co Inc	MRK	0.42%
40	Philip Morris International Inc.	PM	0.41%
41	International Business Machines Corp	IBM	0.41%
42	Texas Instruments Inc	TXN	0.40%
43	Morgan Stanley	MS	0.39%
44	QUALCOMM Inc	QCOM	0.39%
45	GE Vernova Inc	GEV	0.38%
46	KLA Corp	KLAC	0.38%
47	RTX Corporation		0.35%
48	Sandisk Corp	SNDK	0.35%
49	Wells Fargo & Co	WFC	0.35%
50	Linde PLC	LIN	0.34%
51	Citigroup Inc	C	0.34%
52	Palo Alto Networks Inc	PANW	0.32%
53	Verizon Communications Inc	VZ	0.31%
54	Analog Devices, Inc.		0.30%
55	Pepsico, Inc.	PEP	0.29%
56	McDonald's Corp	MCD	0.29%
57	Walt Disney Co/The	DIS	0.28%
58	Thermo Fisher Scientific Inc	TMO	0.27%
59	Crowdstrike Holdings Inc	CRWD	0.27%
60	Marvell Technology Inc	MRVL	0.27%
61	Seagate Technology Holdings PLC	STX	0.27%
62	Western Digital Corp	WDC	0.27%
63	Amgen Inc.		0.27%
64	NextEra Energy Inc	NEE	0.27%
65	Amphenol Corporation		0.27%
66	The Boeing Company		0.26%
67	Salesforce Inc	CRM	0.25%
68	American Express Company		0.25%
69	Blackrock Inc	BLK	0.24%
70	TJX Cos Inc/The	TJX	0.24%
71	AT&T Inc	T	0.24%
72	Arista Networks, Inc.		0.24%
73	Gilead Sciences Inc	GILD	0.24%
74	Honeywell International Inc		0.23%
75	Eaton Corp PLC	ETN	0.23%
76	Union Pacific Corp	UNP	0.23%
77	Intuitive Surgical Inc	ISRG	0.22%
78	Pfizer Inc	PFE	0.22%
79	Welltower Inc	WELL	0.22%
80	Corning Inc	GLW	0.21%
81	AppLovin Corp	APP	0.21%
82	Abbott Laboratories		0.21%
83	Uber Technologies Inc	UBER	0.21%
84	Charles Schwab Corp/The	SCHW	0.20%
85	Prologis Inc	PLD	0.20%
86	Deere & Co	DE	0.20%
87	ServiceNow Inc	NOW	0.20%
88	ConocoPhillips	COP	0.19%
89	Booking Holdings Inc	BKNG	0.19%
90	S&P Global Inc	SPGI	0.19%
91	Newmont Corp	NEM	0.18%
92	Lockheed Martin Corp	LMT	0.18%
93	Altria Group, Inc.	MO	0.18%
94	Bristol-Myers Squibb Co	BMY	0.18%
95	Lowe's Cos Inc	LOW	0.18%
96	CVS Health Corp	CVS	0.18%
97	Chubb Limited	CB	0.17%
98	Danaher Corp	DHR	0.17%
99	Accenture PLC	ACN	0.17%
100	Dell Technologies Inc	DELL	0.17%
101	Vertex Pharmaceuticals Inc	VRTX	0.17%
102	Capital One Financial Corp	COF	0.17%
103	Progressive Corp/The	PGR	0.17%
104	Starbucks Corp	SBUX	0.17%
105	Vertiv Holdings Co	VRT	0.17%
106	Stryker Corp	SYK	0.16%
107	Quanta Services, Inc.		0.16%
108	Howmet Aerospace Inc	HWM	0.16%
109	Southern Co/The	SO	0.15%
110	Cadence Design Systems Inc	CDNS	0.15%
111	Adobe Inc	ADBE	0.15%
112	CME Group Inc	CME	0.15%
113	The Bank of New York Mellon Corporation		0.15%
114	Trane Technologies PLC	TT	0.15%
115	Duke Energy Corp	DUK	0.14%
116	Medtronic PLC	MDT	0.14%
117	Parker-Hannifin Corp	PH	0.14%
118	Freeport-McMoRan Inc	FCX	0.14%
119	Equinix Inc	EQIX	0.14%
120	Synopsys Inc	SNPS	0.14%
121	Automatic Data Processing, Inc.		0.14%
122	FedEx Corp	FDX	0.14%
123	Marriott International Inc/MD	MAR	0.14%
124	Comcast Corp	CMCSA	0.14%
125	Elevance Health, Inc.		0.14%
126	Cummins Inc	CMI	0.14%
127	PNC Financial Services Group Inc/The	PNC	0.13%
128	American Tower Corp	AMT	0.13%
129	Williams Cos Inc/The	WMB	0.13%
130	T-Mobile US Inc	TMUS	0.13%
131	Fortinet, Inc.		0.13%
132	McKesson Corp	MCK	0.13%
133	Waste Management Inc	WM	0.13%
134	Blackstone Inc	BX	0.13%
135	CSX Corporation	CSX	0.13%
136	Snowflake Inc	SNOW	0.13%
137	Intuit Inc	INTU	0.13%
138	US Bancorp	USB	0.12%
139	Johnson Controls International plc	JCI	0.12%
140	SLB Ltd	SLB	0.12%
141	3M Co	MMM	0.12%
142	Emerson Electric Co	EMR	0.12%
143	Ciena Corp	CIEN	0.12%
144	Intercontinental Exchange Inc	ICE	0.12%
145	Northrop Grumman Corporation	NOC	0.12%
146	Spotify Technology SA	SPOT	0.12%
147	Mondelez International, Inc.	MDLZ	0.12%
148	Marsh & McLennan Cos Inc	MRSH	0.12%
149	United Parcel Service Inc	UPS	0.12%
150	Datadog Inc	DDOG	0.12%
151	Constellation Energy Corp	CEG	0.12%
152	General Dynamics Corp	GD	0.12%
153	General Motors Co	GM	0.12%
154	MercadoLibre, Inc.	MELI	0.12%
155	Cloudflare Inc	NET	0.12%
156	Hilton Worldwide Holdings Inc	HLT	0.12%
157	Monolithic Power Systems Inc	MPWR	0.12%
158	NXP Semiconductors N.V.	NXPI	0.11%
159	Ross Stores Inc	ROST	0.11%
160	O'Reilly Automotive, Inc.	ORLY	0.11%
161	EOG Resources Inc	EOG	0.11%
162	CRH Plc	CRH	0.11%
163	Colgate-Palmolive Co	CL	0.11%
164	TransDigm Group Inc	TDG	0.11%
165	Cigna Group/The	CI	0.11%
166	Rocket Lab Corp	RKLB	0.11%
167	Phillips 66	PSX	0.11%
168	Boston Scientific Corp	BSX	0.11%
169	Illinois Tool Works Inc	ITW	0.11%
170	Robinhood Markets Inc	HOOD	0.11%
171	Royal Caribbean Cruises Ltd	RCL	0.11%
172	Bloom Energy Corporation		0.11%
173	Sherwin-Williams Co/The	SHW	0.11%
174	Moody's Corp	MCO	0.11%
175	Norfolk Southern Corp	NSC	0.10%
176	American Electric Power Company, Inc.		0.10%
177	Ford Motor Co	F	0.10%
178	Motorola Solutions Inc	MSI	0.10%
179	Comfort Systems USA Inc	FIX	0.10%
180	Valero Energy Corp	VLO	0.10%
181	Simon Property Group Inc	SPG	0.10%
182	United Rentals Inc	URI	0.10%
183	Digital Realty Trust Inc	DLR	0.10%
184	The Travelers Companies, Inc.		0.10%
185	KKR & Co Inc	KKR	0.10%
186	Marathon Petroleum Corp	MPC	0.10%
187	Lumentum Holdings Inc	LITE	0.10%
188	Ecolab Inc	ECL	0.10%
189	Baker Hughes Co	BKR	0.10%
190	TE Connectivity PLC	TEL	0.10%
191	AIR Products and Chemicals, Inc.		0.09%
192	Truist Financial Corporation	TFC	0.09%
193	Aon PLC	AON	0.09%
194	Warner Bros Discovery Inc	WBD	0.09%
195	Monster Beverage Corp	MNST	0.09%
196	Kinder Morgan Inc	KMI	0.09%
197	Coherent Corp.	COHR	0.09%
198	HCA Healthcare Inc	HCA	0.09%
199	L3Harris Technologies Inc	LHX	0.09%
200	Regeneron Pharmaceuticals Inc	REGN	0.09%
201	Teradyne Inc	TER	0.09%
202	Cintas Corp	CTAS	0.09%
203	Sempra	SRE	0.09%
204	Keysight Technologies Inc	KEYS	0.09%
205	Nucor Corp	NUE	0.09%
206	Hewlett Packard Enterprise Co	HPE	0.09%
207	PACCAR Inc	PCAR	0.09%
208	Target Corporation		0.09%
209	Dominion Energy, Inc.	D	0.09%
210	Flex Ltd	FLEX	0.09%
211	Realty Income Corp	O	0.09%
212	WW Grainger Inc	GWW	0.09%
213	Targa Resources Corp	TRGP	0.08%
214	Apollo Global Management Inc	APO	0.08%
215	DoorDash Inc	DASH	0.08%
216	NIKE Inc	NKE	0.08%
217	Airbnb, Inc.		0.08%
218	Delta Air Lines Inc	DAL	0.08%
219	Vistra Corp	VST	0.08%
220	Corteva Inc	CTVA	0.08%
221	The Allstate Corporation		0.08%
222	ONEOK Inc	OKE	0.08%
223	Ametek, Inc.		0.08%
224	Aflac Incorporated		0.08%
225	Devon Energy Corp	DVN	0.08%
226	Fastenal Co	FAST	0.08%
227	Arthur J Gallagher & Co	AJG	0.08%
228	Microchip Technology Inc	MCHP	0.08%
229	Carrier Global Corp	CARR	0.08%
230	Cheniere Energy Inc	LNG	0.08%
231	Anglogold Ashanti Plc	AU	0.08%
232	Rockwell Automation Inc	ROK	0.07%
233	Autodesk, Inc.		0.07%
234	eBay Inc	EBAY	0.07%
235	ON Semiconductor Corp	ON	0.07%
236	Edwards Lifesciences Corporation		0.07%
237	Entergy Corp	ETR	0.07%
238	MSCI Inc	MSCI	0.07%
239	Public Storage	PSA	0.07%
240	Cardinal Health Inc	CAH	0.07%
241	Xcel Energy Inc.	XEL	0.07%
242	Cencora, Inc.		0.07%
243	IDEXX Laboratories Inc	IDXX	0.07%
244	Carvana Co	CVNA	0.07%
245	Exelon Corp	EXC	0.07%
246	Electronic Arts Inc		0.07%
247	MetLife Inc	MET	0.07%
248	Autozone, Inc.		0.07%
249	Astera Labs, Inc	ALAB	0.07%
250	Strategy Inc	MSTR	0.07%
	Cash and other net assets		0.12%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 504.

The book

FundGlobal X Adaptive U.S. Risk Management ETF

Positions504

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together38.2%

Cash and other net assets0.12%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ONOF fund page→Overlap of ONOF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ONOF, data as of May 31, 2026. https://etfiq.com/funds/onof/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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