Global X Adaptive U.S. Risk Management ETF (ONOF) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.00% of fund assets.
Global X Adaptive U.S. Risk Management ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ONOF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.00% | $9,772,560.07 | 55,153 |
|
-
Apple Inc.
|
6.43% | $8,974,194.60 | 33,970 |
|
-
MICROSOFT CORP
|
4.87% | $6,804,613.24 | 17,326 |
|
-
AMAZON COM INC
|
3.38% | $4,723,110.00 | 22,491 |
|
-
Alphabet Inc.
|
3.07% | $4,281,400.08 | 13,733 |
|
-
Alphabet Inc.
|
2.65% | $3,698,231.25 | 11,875 |
|
-
Broadcom Inc.
|
2.51% | $3,500,350.70 | 10,954 |
|
-
Meta Platforms, Inc.
|
2.37% | $3,309,607.08 | 5,106 |
|
-
Tesla, Inc.
|
1.97% | $2,753,973.42 | 6,842 |
|
-
ELI LILLY & Co
|
1.51% | $2,102,928.01 | 1,999 |
|
-
JPMORGAN CHASE & CO
|
1.37% | $1,919,517.60 | 6,392 |
|
-
BERKSHIRE HATHAWAY INC
|
1.17% | $1,639,067.70 | 3,246 |
|
-
ExxonMobil Holdings Corp
|
1.08% | $1,512,952.50 | 9,921 |
|
-
JOHNSON & JOHNSON
|
1.02% | $1,417,541.58 | 5,706 |
|
-
Walmart Inc.
|
0.94% | $1,313,278.80 | 10,264 |
|
-
VISA INC.
|
0.91% | $1,277,358.60 | 3,990 |
|
-
MICRON TECHNOLOGY INC
|
0.78% | $1,088,656.80 | 2,640 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.76% | $1,056,275.55 | 1,045 |
|
-
NETFLIX INC
|
0.74% | $1,039,873.20 | 10,805 |
|
-
Mastercard Inc
|
0.70% | $975,458.06 | 1,886 |
|
-
AbbVie Inc.
|
0.70% | $971,486.88 | 4,186 |
|
-
PROCTER & GAMBLE Co
|
0.66% | $924,783.20 | 5,531 |
|
-
HOME DEPOT, INC.
|
0.64% | $895,072.72 | 2,351 |
|
-
GENERAL ELECTRIC CO
|
0.61% | $854,965.48 | 2,498 |
|
-
CHEVRON CORP
|
0.59% | $829,214.40 | 4,440 |
|
-
CATERPILLAR INC
|
0.58% | $808,941.87 | 1,089 |
|
-
ADVANCED MICRO DEVICES INC
|
0.55% | $762,199.47 | 3,807 |
|
-
COCA COLA CO
|
0.53% | $745,703.08 | 9,143 |
|
-
CISCO SYSTEMS, INC.
|
0.53% | $745,414.26 | 9,381 |
|
-
BANK OF AMERICA CORP /DE/
|
0.53% | $741,619.89 | 14,883 |
|
-
Merck & Co., Inc.
|
0.52% | $725,461.38 | 5,859 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $698,062.50 | 1,875 |
|
-
LAM RESEARCH CORP
|
0.49% | $690,911.06 | 2,954 |
|
-
Philip Morris International Inc.
|
0.49% | $686,600.25 | 3,675 |
|
-
Palantir Technologies Inc.
|
0.49% | $677,307.03 | 4,937 |
|
-
RTX Corp
|
0.45% | $626,703.66 | 3,093 |
|
-
UNITEDHEALTH GROUP INC
|
0.45% | $626,424.72 | 2,136 |
|
-
GOLDMAN SACHS GROUP INC
|
0.43% | $601,699.00 | 700 |
|
-
WELLS FARGO & COMPANY/MN
|
0.43% | $599,146.20 | 7,356 |
|
-
MCDONALDS CORP
|
0.41% | $573,321.86 | 1,681 |
|
-
ORACLE CORP
|
0.41% | $570,258.80 | 3,922 |
|
-
GE Vernova Inc.
|
0.40% | $564,345.60 | 646 |
|
-
LINDE PLC
|
0.40% | $561,936.48 | 1,106 |
|
-
PEPSICO INC
|
0.39% | $540,282.42 | 3,183 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.37% | $514,049.40 | 2,140 |
|
-
VERIZON COMMUNICATIONS INC
|
0.36% | $500,096.36 | 9,974 |
|
-
AMGEN INC
|
0.35% | $485,588.16 | 1,251 |
|
-
MORGAN STANLEY
|
0.34% | $479,049.27 | 2,877 |
|
-
ABBOTT LABORATORIES
|
0.34% | $476,104.20 | 4,092 |
|
-
AT&T INC.
|
0.34% | $473,340.99 | 16,899 |
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