As of Apr 30, 2025
Global X Adaptive U.S. Risk Management ETF (ARCA: ONOF)
Ticker | Name | Share % | |
---|---|---|---|
AAPL | Apple Inc | 6.54% | |
MSFT | Microsoft Corp | 6.50% | |
NVDA | Nvidia Corp. | 5.47% | |
AMZN | Amazon.Com Inc | 3.72% | |
META | Meta Platforms, Inc. | 2.59% | |
GOOGL | Alphabet Inc.Class A | 1.96% | |
GOOG | Alphabet Inc | 1.75% | |
AVGO | Broadcom Inc | 1.89% | |
LLY | Eli Lilly & Co. | 1.53% | |
TSLA | Tesla, Inc. | 1.63% | |
JPM | Jpmorgan Chase & Co. | 1.46% | |
BRK.B | Berkshire Hath-B | 1.46% |
The ONOF ETF is currently trading at $33.31, which represents a -0.06% change. Over the past 52 weeks, the ETF has traded as high as $36.89 and as low as $28.60.
The expense ratio of ONOF is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for ONOF is 125.27M. This represents the total market value of the assets managed by the ETF.
ONOF follows a Large Cap Blend investment style.
The top holdings of ONOF include: AAPL (6.54%), MSFT (6.5%), NVDA (5.47%), AMZN (3.72%), META (2.59%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for ONOF is currently not available.