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    ETF Components for ONOF - Global X Adaptive U.S. Risk Management ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    NVDA C -3.22 6.80
    AAPL C 0.59 6.64
    MSFT F 1.00 6.15
    AMZN C -0.64 3.90
    META D -0.70 2.47
    GOOGL C -1.71 2.02
    GOOG C -1.58 1.82
    TSLA B 3.80 1.70
    AVGO D 0.18 1.53
    JPM A 1.55 1.35
    LLY F -0.25 1.31
    BRK.A B 0.99 1.21
    UNH C -1.11 1.07
    XOM B -0.11 1.05
    V A 0.01 1.01
    MA C 1.12 0.84
    COST B 0.87 0.80
    HD A 2.33 0.79
    PG A 2.04 0.77
    WMT A 2.32 0.73
    JNJ D -0.21 0.72
    NFLX A 0.03 0.69
    BAC A 1.16 0.61
    ORCL B -0.07 0.60
    CRM B 1.86 0.60
    ABBV D 3.04 0.59
    CVX A 0.45 0.54
    WFC A 1.51 0.49
    MRK F -0.68 0.49
    KO D 0.25 0.48
    CSCO B 1.72 0.46
    ADBE C 1.53 0.46
    ACN C -0.66 0.45
    PEP F 1.04 0.45
    AMD F 0.63 0.44
    LIN D -0.06 0.43
    MCD D 0.63 0.42
    NOW A 1.29 0.42
    TMO F -0.55 0.40
    PM B -0.93 0.39
    DIS B 0.81 0.39
    ABT B 0.43 0.39
    INTU C -5.68 0.38
    IBM C 0.26 0.38
    GE D 1.37 0.38
    TXN C -0.10 0.37
    CAT B 2.03 0.37
    ISRG A -0.50 0.37
    QCOM F 0.86 0.36
    GS A 1.12 0.36
    VZ C 1.53 0.34
    BKNG A -0.65 0.33
    CMCSA B -0.07 0.33
    AXP A 2.83 0.32
    MS A -0.22 0.32
    AMGN D 1.60 0.31
    RTX C 0.20 0.31
    T A 0.87 0.31
    SPGI C 0.60 0.31
    PGR A 0.99 0.30
    HON B 1.34 0.30
    NEE D -1.10 0.30
    AMAT F -0.50 0.30
    DHR F 0.34 0.30
    LOW D -0.20 0.30
    BLK C 0.82 0.30
    PFE D 2.07 0.29
    ETN A 1.74 0.28
    UNP C 1.41 0.28
    UBER D 2.69 0.28
    TJX A 1.42 0.27
    COP C -0.13 0.26
    PANW C -3.61 0.25
    C A 1.29 0.25
    BSX B -1.64 0.25
    LMT D 0.04 0.25
    BX A 2.60 0.25
    SYK C -1.36 0.24
    FI A 1.91 0.24
    VRTX F 0.13 0.24
    ADP B 0.19 0.24
    GILD C 0.48 0.23
    CB C 0.04 0.23
    PLTR B 4.87 0.23
    BMY B 1.10 0.23
    SCHW B 0.57 0.23
    MU D -0.12 0.22
    MDT D 1.73 0.22
    SBUX A 2.44 0.22
    TMUS B 0.72 0.22
    PLD D 1.61 0.21
    INTC D 0.25 0.21
    ADI D 0.29 0.21
    MMC B 1.52 0.21
    KKR A 0.61 0.20
    SO D -0.61 0.19
    MO A 1.25 0.19
    UPS C 2.63 0.19
    ELV F -0.26 0.19
    LRCX F -0.67 0.19
    DE A 2.08 0.19
    PYPL B 2.30 0.18
    WM A 1.30 0.18
    MELI D 1.87 0.18
    CI F -0.49 0.18
    AMT D 0.74 0.18
    ANET C 0.37 0.18
    GEV B 2.74 0.18
    SHW A 1.30 0.18
    NKE D 3.06 0.18
    TT A 0.51 0.18
    DUK C -0.14 0.17
    APH A 1.43 0.17
    KLAC D 1.01 0.17
    MDLZ F -0.60 0.17
    ICE C 0.59 0.17
    PH A 0.60 0.17
    MCK B -0.81 0.16
    CME A 1.09 0.16
    WELL A 0.02 0.16
    BA F 4.10 0.16
    ZTS D 0.14 0.16
    CMG B 3.38 0.16
    ITW B 1.52 0.16
    REGN F -0.87 0.16
    CDNS B 1.75 0.16
    MSI B 1.22 0.16
    PNC B 2.10 0.16
    SNPS B 1.28 0.16
    EQIX A 1.38 0.16
    NOC D 0.09 0.15
    USB A 2.14 0.15
    CTAS B 0.12 0.15
    CL D 0.71 0.15
    MCO B 0.75 0.15
    EOG A 0.63 0.15
    MRVL B -0.46 0.15
    CRWD B 4.11 0.15
    COF B 2.42 0.14
    CVS D 1.59 0.14
    APD A 0.90 0.14
    CSX B 1.25 0.14
    CEG D -0.77 0.14
    TGT F 2.81 0.14
    ORLY B 1.88 0.14
    TDG D 1.63 0.14
    MMM D 0.86 0.14
    EMR A 1.40 0.14
    AON A 0.94 0.14
    APP B 4.74 0.13
    BDX F -0.64 0.13
    HCA F -2.20 0.13
    ADSK A 1.86 0.13
    GD F 0.67 0.13
    FDX B 1.63 0.13
    GM B 5.12 0.13
    APO B 1.54 0.13
    WMB A -0.15 0.13
    SPOT B 0.92 0.13
    MAR B 0.30 0.13
    WDAY B -0.12 0.12
    TRV B 0.64 0.12
    PCAR B 0.61 0.12
    NSC B 1.77 0.12
    MSTR C 6.19 0.12
    ROP B 1.06 0.12
    HLT A 0.46 0.12
    TFC A 2.46 0.12
    FCX D -0.09 0.12
    SLB C 0.39 0.12
    ECL D 0.77 0.12
    OKE A 0.26 0.12
    CARR D 1.30 0.12
    AJG B 0.61 0.12
    COIN C 3.19 0.11
    PSX C 1.42 0.11
    AZO C 1.00 0.11
    DASH A 2.35 0.11
    TTD B 1.85 0.11
    AMP A 0.33 0.11
    URI B 1.02 0.11
    AFL B 0.59 0.11
    FICO B 0.75 0.11
    SRE A -0.44 0.11
    JCI C -0.64 0.11
    ABNB C 3.06 0.11
    SPG B -0.36 0.11
    DLR B 1.32 0.11
    FTNT C -1.33 0.11
    BK A 1.60 0.11
    CPRT A 10.19 0.10
    O D 0.10 0.10
    DHI D 1.03 0.10
    MET A 1.64 0.10
    FIS C 0.68 0.10
    AEP D -0.50 0.10
    CMI A 1.52 0.10
    VST B -2.81 0.10
    AIG B 0.11 0.10
    ALL A 0.16 0.10
    RCL A 1.65 0.10
    GWW B 1.02 0.10
    KMI A -0.18 0.10
    PSA D 0.52 0.10
    MPC D -0.51 0.10
    VRT B -0.95 0.09
    BKR B -1.40 0.09
    KMB D 1.01 0.09
    CCI D 0.90 0.09
    AME A 0.83 0.09
    PCG A 0.66 0.09
    KVUE A -0.04 0.09
    VLO C -0.14 0.09
    SQ B -0.47 0.09
    PRU A 1.29 0.09
    HWM A 1.25 0.09
    PWR A 0.56 0.09
    ROST C 2.19 0.09
    FAST B 0.87 0.09
    LHX C 0.63 0.09
    PAYX C 0.26 0.09
    D C -0.39 0.09
    NEM D 0.14 0.09
    MSCI C 1.42 0.09
    FLUT A 0.00 0.09
    LNG B -1.06 0.09
    A D 1.35 0.08
    MNST C 0.15 0.08
    KR B 1.09 0.08
    EA A -0.77 0.08
    TEAM A 2.60 0.08
    DDOG A 7.63 0.08
    EW C 0.14 0.08
    CTVA C 0.77 0.08
    CTSH B 0.86 0.08
    HES B 0.45 0.08
    IT C 0.10 0.08
    DELL C 3.81 0.08
    SNOW C -2.28 0.08
    CBRE B 2.87 0.08
    OTIS C 1.25 0.08
    LEN D 0.65 0.08
    VRSK A 1.10 0.08
    DAL C 0.00 0.08
    IR B 0.93 0.08
    TRGP B -0.18 0.08
    COR B -0.27 0.08
    AXON A 0.90 0.08
    ODFL B 0.85 0.08
    RSG A 1.28 0.08
    DFS B 2.50 0.08
    PEG A 0.05 0.08
    F C 3.52 0.08
    RMD C 0.07 0.07
    HUBS A 3.14 0.07
    VEEV C 0.95 0.07
    EXR D 0.76 0.07
    HUM C 0.81 0.07
    HIG B 0.90 0.07
    MCHP D 0.27 0.07
    WAB B 0.57 0.07
    IDXX F -0.31 0.07
    MTB A 2.08 0.07
    NUE C 1.29 0.07
    GEHC F 0.54 0.07
    KDP D 1.30 0.07
    OXY D 0.76 0.07
    ACGL D 1.12 0.07
    MLM B 1.22 0.07
    HPQ B 0.58 0.07
    GLW B 1.42 0.07
    IQV D 2.14 0.07
    LULU C 0.63 0.07
    GIS D 1.37 0.07
    VMC B 1.22 0.07
    EXC C -1.53 0.07
    XEL A -0.04 0.07
    CHTR C 1.15 0.07
    SYY B 0.95 0.07
    STZ D -0.46 0.07
    YUM B 0.78 0.07
    STT A 1.20 0.06
    MPWR F 1.46 0.06
    ON D 1.68 0.06
    XYL D 1.20 0.06
    PPG F -0.02 0.06
    DXCM D -2.19 0.06
    ANSS B 0.30 0.06
    CAH B -1.28 0.06
    DECK A 5.63 0.06
    TTWO A 0.84 0.06
    GPN B 0.64 0.06
    UAL A 0.89 0.06
    RJF A 0.85 0.06
    WEC A -0.30 0.06
    TSCO D 2.95 0.06
    CSGP D 3.65 0.06
    ARES A 0.29 0.06
    ETR B -0.32 0.06
    FANG D 1.42 0.06
    CNC D 0.03 0.06
    TPL A 14.15 0.06
    DD D 0.69 0.06
    EBAY D 2.98 0.06
    EIX B -0.70 0.06
    DOW F 1.45 0.06
    EFX F 0.42 0.06
    ALNY D -0.77 0.06
    FITB A 1.66 0.06
    GRMN B 0.58 0.06
    NDAQ A 0.23 0.06
    AVB B 0.57 0.06
    VICI C -0.43 0.06
    WTW B 0.08 0.06
    IRM D 0.31 0.06
    ED D -0.34 0.06
    ROK B 4.51 0.06
    SBAC D 0.56 0.05
    AEE A -0.17 0.05
    LPLA A 1.12 0.05
    BIIB F -0.07 0.05
    CCL B -1.78 0.05
    RF A 2.02 0.05
    NTAP C -3.43 0.05
    CDW F 0.44 0.05
    EQT B -2.07 0.05
    WST C -1.34 0.05
    DTE C 0.50 0.05
    PPL B -1.15 0.05
    WAT B 1.35 0.05
    MKL A 1.84 0.05
    DVN F 1.94 0.05
    GDDY A 1.73 0.05
    EQR B 0.99 0.05
    KHC F 2.32 0.05
    HBAN A 1.53 0.05
    FCNCA A 1.24 0.05
    VTR C -1.15 0.05
    AWK D -1.07 0.05
    ADM D -0.11 0.05
    HUBB B 0.95 0.05
    SW A 0.48 0.05
    RBLX C 0.06 0.05
    SYF B 1.30 0.05
    BRO B 1.17 0.05
    MTD D 1.77 0.05
    CHD B -0.31 0.05
    HSY F -0.08 0.05
    TROW B 1.40 0.05
    FTV C 1.91 0.05
    BR A 1.22 0.05
    KEYS A -0.09 0.05
    HAL C 0.22 0.05
    CVNA B 4.42 0.05
    NET B -0.01 0.05
    PHM D 1.28 0.05
    HPE B 1.66 0.05
    CPNG D 1.33 0.05
    DOV A 1.11 0.05
    CPAY A 1.17 0.05
    NVR D 0.68 0.05
    TYL B 1.99 0.05
    HOLX D 0.32 0.04
    WSO A 1.57 0.04
    MAA B 1.52 0.04
    LYV A 1.24 0.04
    STX D -0.30 0.04
    FDS B 0.38 0.04
    MKC D -0.47 0.04
    CNP B 0.63 0.04
    CTRA B 0.69 0.04
    DKNG B -1.06 0.04
    TRU D 0.44 0.04
    LUV C 0.57 0.04
    BALL D 1.69 0.04
    ESS B 0.39 0.04
    INVH D 0.18 0.04
    ZS C 1.77 0.04
    LII A 1.09 0.04
    BAH F -0.44 0.04
    CMS C 0.45 0.04
    WDC D 0.83 0.04
    LH C -0.21 0.04
    MDB C 5.41 0.04
    DRI B 1.90 0.04
    PFG D 1.22 0.04
    STLD B -0.96 0.04
    OMC C 0.43 0.04
    CLX B 0.09 0.04
    CBOE B 1.08 0.04
    K A 0.19 0.04
    CFG B 1.88 0.04
    LYB F 1.29 0.04
    CSL C 1.84 0.04
    ES D 1.00 0.04
    NTRS A 0.48 0.04
    ATO A -0.14 0.04
    BLDR D 1.48 0.04
    ZM B 5.76 0.04
    STE F -0.66 0.04
    WBD C -1.17 0.04
    TDY B 0.72 0.04
    FE C -0.97 0.04
    FSLR F 2.25 0.04
    WY D 2.09 0.04
    ZBRA B 1.24 0.04
    PTC A 2.54 0.04
    ILMN D 2.30 0.04
    VLTO D 0.38 0.04
    ZBH C 1.68 0.04
    IFF D 1.15 0.04
    LDOS C 0.50 0.04
    EXPE B 0.77 0.04
    EME C -4.18 0.04
    CINF A 1.05 0.04
    SWK D 1.80 0.03
    CAG D 0.92 0.03
    AKAM D 2.00 0.03
    DLTR F 0.97 0.03
    MRNA F 7.48 0.03
    SWKS F 0.42 0.03
    NDSN B 1.83 0.03
    AVTR F 2.06 0.03
    EL F 4.62 0.03
    JBL B 0.37 0.03
    EVRG A -0.46 0.03
    RVTY F 0.83 0.03
    INCY C 1.89 0.03
    AMCR D 0.19 0.03
    APTV D 1.91 0.03
    ROL B 2.01 0.03
    TW A 0.68 0.03
    LNT A 0.19 0.03
    DOC D -0.41 0.03
    VTRS A 0.91 0.03
    L A 1.06 0.03
    JBHT C 0.46 0.03
    ENTG D 1.90 0.03
    SUI D -0.82 0.03
    PSTG D 0.19 0.03
    CF B -0.94 0.03
    ALGN D -1.02 0.03
    WSM B -0.30 0.03
    HOOD B 4.45 0.03
    BAX D 0.67 0.03
    AVY D 1.50 0.03
    VRSN F -2.23 0.03
    HEI B 0.60 0.03
    SSNC B 1.28 0.03
    MRO B 0.00 0.03
    TER D 2.55 0.03
    ARE D 2.28 0.03
    DG F 1.37 0.03
    EXPD D 0.51 0.03
    GPC D 1.72 0.03
    IEX B 2.22 0.03
    TRMB B 1.25 0.03
    RS B 1.25 0.03
    PINS D 2.42 0.03
    DGX A -0.18 0.03
    J F 1.43 0.03
    MOH F -1.78 0.03
    LVS C 0.02 0.03
    ULTA F -0.12 0.03
    BBY D 3.50 0.03
    TSN B 0.00 0.03
    IBKR A -0.05 0.03
    WRB A 0.21 0.03
    CE F -0.40 0.02
    TKO B -0.82 0.02
    CPB D 1.87 0.02
    ENPH F 4.28 0.02
    SCCO F -0.93 0.02
    HRL D 0.56 0.02
    SMCI F 11.62 0.02
    MGM D -0.55 0.02
    RPRX D 0.11 0.02
    DOX D 0.55 0.02
    IOT A 2.68 0.02
    FOXA B 0.45 0.02
    SNAP C 7.43 0.02
    OWL A 0.90 0.02
    HEI B 0.60 0.02
    BXP D -0.14 0.02
    ERIE D 0.82 0.02
    EG C 1.00 0.02
    BMRN D 1.28 0.02
    OKTA C 1.48 0.02
    BG F -0.81 0.02
    GFS C 1.90 0.01
    WLK D 1.00 0.01
    WMG C 2.15 0.01
    EDR A 0.78 0.01
    FOX A 0.57 0.01
    TPG A 1.38 0.01
    BSY D 1.53 0.01
    LEN D 0.65 0.00
    SIRI C 1.75 0.00
    RKT F 0.96 0.00
    AGR B -0.41 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust
    Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Capital Markets Software - Infrastructure Specialty Retail Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans

    Recent News for Global X Adaptive U.S. Risk Management ETF & its Holdings

    Date Stock Title
    Nov 23 SMCI Prediction: This Company Will Be the Biggest Beneficiary of Super Micro Computer's Problems
    Nov 23 SNOW Support Holds Firm Ahead of Holiday Week – The Market Breadth
    Nov 23 GOOG Support Holds Firm Ahead of Holiday Week – The Market Breadth
    Nov 23 NVDA Will Nvidia's Blackwell AI chips deliver?
    Nov 23 WMT Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
    Nov 23 NVDA Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
    Nov 23 CRWD Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
    Nov 23 TSLA Tesla Cybertruck Part Of Donald Trump's Motorcade, Will Vehicle Land Government Deals?
    Nov 23 TSLA Musk Tweet Sparks Dogecoin Surge, Fuels Speculation On X Payments
    Nov 23 SMCI Super Micro Computer up 78% this week; What has changed since auditor exit?
    Nov 23 TSLA Judge Rejects SEC Bid to Penalize Musk Over Missed Deposition
    Nov 23 AAPL Will Reddit Be Worth More Than Apple by 2030?
    Nov 23 GOOGL Alphabet: DOJ Decisions, OpenAI Threats, And Long-Term Growth
    Nov 23 SMCI Supermicro Shares Soar as It Looks to Avoid Being Delisted. Is Now a Good Time to Buy the Beaten-Down Stock?
    Nov 23 GOOGL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 AMZN 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 META 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 NVDA 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 AAPL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 AMD Advanced Micro Devices, Inc. (AMD) CEO Lisa Su Advocates for Open-Source AI Ecosystem and Holistic Data Center Design in India
    The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.
    Index Fund Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices United States Treasury Security Barclays
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