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Global X Adaptive U.S. Risk Management ETF

ONOFARCA
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$33.31
-0.02-0.06%
At close: -

As of Apr 30, 2025

Number of Stock Holdings
506
Number of Bond Holdings
-
Total Holdings
508
Number of ETFs
-

Global X Adaptive U.S. Risk Management ETF (ARCA:ONOF), Top Holdings

Global X Adaptive U.S. Risk Management ETF (ARCA: ONOF)

TickerNameShare %
AAPLApple Inc6.54%
MSFTMicrosoft Corp6.50%
NVDANvidia Corp.5.47%
AMZNAmazon.Com Inc3.72%
METAMeta Platforms, Inc.2.59%
GOOGLAlphabet Inc.Class A1.96%
GOOGAlphabet Inc1.75%
AVGOBroadcom Inc1.89%
LLYEli Lilly & Co.1.53%
TSLATesla, Inc.1.63%
JPMJpmorgan Chase & Co.1.46%
BRK.BBerkshire Hath-B1.46%

FAQ

Q

How has ONOF ETF performed?

A

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.

Q

What is the expense ratio for ONOF?

A

The expense ratio of ONOF is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ONOF?

A

The total Assets Under Management (AUM) for ONOF is 125.27M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ONOF?

A

ONOF follows a Large Cap Blend investment style.

Q

What are the top holdings for ONOF?

A

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.

Q

What is the average daily trading volume for ONOF?

A

Average daily volume data for ONOF is currently not available.