ONOF · Global X Adaptive U.S. Risk Management ETF ETF
GLOBAL X FUNDS
$41.12
-0.34%
At close · Sep 4
Net assets $144,058,512
Holdings453
1 month
-0.36%
Year to date
+9.73%
52-week range
$35.68–$41.62
30-session avg volume
6,662
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000070582
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $10,603,240 | 7.36% |
| MICROSOFT CORPORATION | MSFT | $7,091,280 | 4.92% |
| ALPHABET INC. | GOOGL | $4,762,237 | 3.31% |
| BROADCOM INC. | AVGO | $4,453,403 | 3.09% |
| TESLA, INC. | TSLA | $3,119,385 | 2.17% |
| META PLATFORMS, INC. | META | $2,967,737 | 2.06% |
| MICRON TECHNOLOGY, INC. | MU | $2,347,878 | 1.63% |
| ELI LILLY AND COMPANY | LLY | $2,003,365 | 1.39% |
| JPMORGAN CHASE & CO. | JPM | $1,716,842 | 1.19% |
| VISA INC. | V | $1,180,118 | 0.82% |
| JOHNSON & JOHNSON | JNJ | $1,147,380 | 0.80% |
| INTEL CORPORATION | INTC | $1,100,699 | 0.76% |
| WALMART INC. | WMT | $1,063,858 | 0.74% |
| CISCO SYSTEMS, INC. | CSCO | $1,025,497 | 0.71% |
| COSTCO WHOLESALE CORPORATION | COST | $879,814 | 0.61% |
| CATERPILLAR INC. | CAT | $867,111 | 0.60% |
| LAM RESEARCH CORPORATION | LRCX | $851,768 | 0.59% |
| MASTERCARD INCORPORATED | MA | $831,368 | 0.58% |
| ORACLE CORPORATION | ORCL | $819,356 | 0.57% |
| ABBVIE INC. | ABBV | $810,354 | 0.56% |
| NETFLIX, INC. | NFLX | $762,395 | 0.53% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $730,956 | 0.51% |
| GENERAL ELECTRIC COMPANY | GE | $722,956 | 0.50% |
| CHEVRON CORPORATION | CVX | $714,878 | 0.50% |
| THE PROCTER & GAMBLE COMPANY | PG | $710,478 | 0.49% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $708,657 | 0.49% |
| THE HOME DEPOT, INC. | HD | $669,800 | 0.46% |
| THE COCA-COLA COMPANY | KO | $669,057 | 0.46% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $639,949 | 0.44% |
| MERCK & CO., INC. | MRK | $610,221 | 0.42% |
| Philip Morris International Inc. | PM | $589,434 | 0.41% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $583,390 | 0.40% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $582,015 | 0.40% |
| MORGAN STANLEY | MS | $559,936 | 0.39% |
| QUALCOMM INCORPORATED | QCOM | $557,264 | 0.39% |
| GE VERNOVA INC. | GEV | $553,879 | 0.38% |
| KLA CORPORATION | KLAC | $547,687 | 0.38% |
| SANDISK CORPORATION | SNDK | $503,409 | 0.35% |
| WELLS FARGO & COMPANY | WFC | $498,039 | 0.35% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $493,708 | 0.34% |
| CITIGROUP INC. | C | $484,211 | 0.34% |
| PALO ALTO NETWORKS, INC. | PANW | $462,253 | 0.32% |
| VERIZON COMMUNICATIONS INC. | VZ | $443,151 | 0.31% |
| Pepsico, Inc. | PEP | $418,872 | 0.29% |
| MCDONALD'S CORPORATION | MCD | $417,962 | 0.29% |
| THE WALT DISNEY COMPANY | DIS | $399,174 | 0.28% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $394,008 | 0.27% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $391,085 | 0.27% |
| MARVELL TECHNOLOGY, INC. | MRVL | $389,500 | 0.27% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $388,872 | 0.27% |