# ONOF holdings: 504 positions

> ONOF holdings as of May 31, 2026: NVDA 7.36%, Apple Inc. 6.67% and MSFT 4.92% and 501 more. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126006504/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.12% |

The largest 25 of 504 positions are shown. All of them: https://etfiq.com/funds/onof/holdings/onof-holdings.csv (CSV) or https://etfiq.com/data/books/onof.json (JSON).

Fund page: https://etfiq.com/funds/onof

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