Global X Adaptive U.S. Risk Management ETF

Fund Profile

Fund profile

Tickers

ONOF

Fund manager

Global X Funds

Total assets

$136.29 mm

Liabilities

$41.55 k

Net assets

$136.25 mm

Number of holdings

507.00

ONOF stock data

1M 3M 6M 1Y

Top 200 of 507 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	9.26 mm	39.00 k shares	6.79	Common equity	Long	USA
NVDA NVIDIA Corporation	8.58 mm	62.09 k shares	6.30	Common equity	Long	USA
MSFT Microsoft Corporation	8.18 mm	19.32 k shares	6.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.13 mm	24.69 k shares	3.77	Common equity	Long	USA
META Meta Platforms, Inc.	3.29 mm	5.73 k shares	2.42	Common equity	Long	USA
GOOG Alphabet Inc.	2.60 mm	15.41 k shares	1.91	Common equity	Long	USA
TSLA Tesla, Inc.	2.53 mm	7.33 k shares	1.86	Common equity	Long	USA
GOOG Alphabet Inc.	2.34 mm	13.72 k shares	1.72	Common equity	Long	USA
Broadcom Pte. Ltd.	1.95 mm	12.06 k shares	1.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.87 mm	7.47 k shares	1.37	Common equity	Long	USA
LLY Eli Lilly and Company	1.78 mm	2.24 k shares	1.31	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.68 mm	3.48 k shares	1.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.48 mm	2.42 k shares	1.09	Common equity	Long	USA
V Visa Inc.	1.39 mm	4.40 k shares	1.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.38 mm	11.70 k shares	1.01	Common equity	Long	USA
MA Mastercard Incorporated	1.15 mm	2.16 k shares	0.84	Common equity	Long	USA
COST Costco Wholesale Corporation	1.13 mm	1.17 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	1.12 mm	2.61 k shares	0.82	Common equity	Long	USA
PG The Procter & Gamble Company	1.11 mm	6.21 k shares	0.82	Common equity	Long	USA
WMT Walmart Inc.	1.07 mm	11.52 k shares	0.78	Common equity	Long	USA
JNJ Johnson & Johnson	983.07 k	6.34 k shares	0.72	Common equity	Long	USA
NFLX Netflix, Inc.	978.15 k	1.10 k shares	0.72	Common equity	Long	USA
ABBV AbbVie Inc.	850.99 k	4.65 k shares	0.62	Common equity	Long	USA
BAC Bank of America Corporation	841.73 k	17.72 k shares	0.62	Common equity	Long	USA
CRM Salesforce, Inc.	807.16 k	2.45 k shares	0.59	Common equity	Long	USA
ORCL Oracle Corporation	788.53 k	4.27 k shares	0.58	Common equity	Long	USA
CVX Chevron Corporation	721.40 k	4.46 k shares	0.53	Common equity	Long	USA
WFC Wells Fargo & Company	682.41 k	8.96 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	679.26 k	6.68 k shares	0.50	Common equity	Long	USA
KO The Coca-Cola Company	656.95 k	10.25 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	628.34 k	10.61 k shares	0.46	Common equity	Long	USA
ADBE Adobe Inc.	602.09 k	1.17 k shares	0.44	Common equity	Long	USA
ACN Accenture plc	598.27 k	1.65 k shares	0.44	Common equity	Long	USA
PEP PepsiCo, Inc.	592.67 k	3.63 k shares	0.43	Common equity	Long	USA
LIN Linde plc	583.61 k	1.27 k shares	0.43	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	578.06 k	4.21 k shares	0.42	Common equity	Long	USA
NOW ServiceNow, Inc.	570.90 k	544.00 shares	0.42	Common equity	Long	USA
Walt Disney Co	563.86 k	4.80 k shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	558.27 k	1.89 k shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	550.33 k	2.42 k shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	543.28 k	4.08 k shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	541.59 k	4.56 k shares	0.40	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	537.04 k	1.01 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	523.07 k	1.29 k shares	0.38	Common equity	Long	USA
GE General Electric Company	522.62 k	2.87 k shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	505.14 k	932.00 shares	0.37	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	503.90 k	828.00 shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	490.98 k	11.07 k shares	0.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	478.85 k	2.38 k shares	0.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	464.49 k	2.93 k shares	0.34	Common equity	Long	USA
BKNG Booking Holdings Inc.	462.98 k	89.00 shares	0.34	Common equity	Long	USA
INTU Intuit Inc.	460.12 k	717.00 shares	0.34	Common equity	Long	USA
AXP American Express Company	447.88 k	1.47 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	440.80 k	10.21 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	435.73 k	18.81 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	430.55 k	824.00 shares	0.32	Common equity	Long	USA
MS Morgan Stanley	428.52 k	3.26 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	425.67 k	3.49 k shares	0.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	418.92 k	5.33 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	413.27 k	1.54 k shares	0.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	410.28 k	1.51 k shares	0.30	Common equity	Long	USA
DHR Danaher Corporation	406.27 k	1.70 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	399.24 k	1.71 k shares	0.29	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	398.89 k	390.00 shares	0.29	Common equity	Long	USA
AMGN Amgen Inc.	396.30 k	1.40 k shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	392.43 k	1.60 k shares	0.29	Common equity	Long	USA
Eaton Corp. Plc	391.19 k	1.04 k shares	0.29	Common equity	Long	USA
PFE Pfizer Inc.	391.03 k	14.92 k shares	0.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	381.75 k	5.31 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	379.96 k	3.02 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	379.82 k	2.17 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	372.04 k	3.43 k shares	0.27	Common equity	Long	USA
BX Blackstone Inc.	360.20 k	1.89 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	350.04 k	3.86 k shares	0.26	Common equity	Long	USA
PLTR Palantir Technologies Inc.	346.54 k	5.17 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	345.14 k	4.87 k shares	0.25	Common equity	Long	USA
FI Fiserv, Inc.	337.63 k	1.53 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	334.59 k	632.00 shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	333.02 k	1.09 k shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	326.66 k	833.00 shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	326.54 k	842.00 shares	0.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	324.58 k	3.92 k shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	316.83 k	5.35 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	316.46 k	676.00 shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	313.61 k	1.27 k shares	0.23	Common equity	Long	USA
DE Deere & Company	307.96 k	661.00 shares	0.23	Common equity	Long	USA
CB Chubb Limited	306.92 k	1.06 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	303.43 k	1.30 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	303.20 k	3.28 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	302.97 k	2.96 k shares	0.22	Common equity	Long	USA
MDT Medtronic plc	291.90 k	3.37 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	290.01 k	1.33 k shares	0.21	Common equity	Long	USA
KKR KKR & Co. Inc.	286.16 k	1.76 k shares	0.21	Common equity	Long	USA
MU Micron Technology, Inc.	284.64 k	2.91 k shares	0.21	Common equity	Long	USA
PLD Prologis, Inc.	283.43 k	2.43 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	269.10 k	11.19 k shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	260.58 k	4.51 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	258.68 k	1.91 k shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	256.23 k	1.23 k shares	0.19	Common equity	Long	USA
SO The Southern Company	254.91 k	2.86 k shares	0.19	Common equity	Long	USA
MELI MercadoLibre, Inc.	254.10 k	128.00 shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	253.78 k	3.44 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	252.77 k	3.21 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	252.72 k	621.00 shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	251.61 k	620.00 shares	0.18	Common equity	Long	USA
Cigna Holding Co	248.62 k	736.00 shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	248.48 k	597.00 shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	246.79 k	621.00 shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	246.25 k	737.00 shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	243.51 k	1.07 k shares	0.18	Common equity	Long	USA
Intercontinental Exchange, Inc.	239.67 k	1.49 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	239.48 k	244.00 shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	238.36 k	2.75 k shares	0.17	Common equity	Long	USA
BA The Boeing Company	237.67 k	1.53 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	237.14 k	2.03 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	235.47 k	335.00 shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	229.05 k	354.00 shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	228.56 k	3.52 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	226.01 k	3.11 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	224.51 k	402.00 shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	224.38 k	1.05 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	223.48 k	939.00 shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works Inc.	221.18 k	797.00 shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	220.36 k	3.58 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	219.87 k	440.00 shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	218.76 k	713.00 shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	217.08 k	1.57 k shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	214.32 k	341.00 shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	212.93 k	1.22 k shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	210.89 k	822.00 shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	210.56 k	2.18 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	208.49 k	417.00 shares	0.15	Common equity	Long	USA
MRVL Marvell Technology, Inc.	208.46 k	2.25 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	206.82 k	3.88 k shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	205.85 k	595.00 shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	205.56 k	274.00 shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	203.89 k	903.00 shares	0.15	Common equity	Long	USA
AON Aon plc	202.03 k	516.00 shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	200.96 k	1.51 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	198.37 k	1.50 k shares	0.15	Common equity	Long	USA
APP AppLovin Corporation	197.67 k	587.00 shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	197.27 k	3.30 k shares	0.14	Common equity	Long	USA
MMM 3M Company	193.48 k	1.45 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	191.57 k	573.00 shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	191.46 k	154.00 shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	190.47 k	389.00 shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	189.71 k	988.00 shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	187.95 k	150.00 shares	0.14	Common equity	Long	USA
CSX CSX Corporation	187.50 k	5.13 k shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	186.91 k	3.19 k shares	0.14	Common equity	Long	USA
MSTR MicroStrategy Incorporated	186.37 k	481.00 shares	0.14	Common equity	Long	USA
APO Apollo Global Management, Inc.	185.53 k	1.06 k shares	0.14	Common equity	Long	USA
CRH CRH plc	184.29 k	1.80 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	183.28 k	634.00 shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	179.18 k	592.00 shares	0.13	Common equity	Long	USA
SPOT Spotify Technology S.A.	178.86 k	375.00 shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	176.42 k	565.00 shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	173.13 k	1.52 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	171.30 k	2.21 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	168.87 k	761.00 shares	0.12	Common equity	Long	USA
GM General Motors Company	167.94 k	3.02 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corporation	167.85 k	591.00 shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	166.73 k	852.00 shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	166.31 k	3.49 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	165.62 k	3.75 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	165.51 k	567.00 shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	164.69 k	662.00 shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	164.26 k	502.00 shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	164.16 k	3.74 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	162.75 k	590.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	162.71 k	642.00 shares	0.12	Common equity	Long	USA
KIOR Kior Inc	161.69 k	1.98 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	160.36 k	1.21 k shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	160.16 k	602.00 shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	158.07 k	1.35 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	157.47 k	278.00 shares	0.12	Common equity	Long	USA
Simon Property Group, Inc.	156.24 k	851.00 shares	0.11	Common equity	Long	USA
SRE Sempra	154.74 k	1.65 k shares	0.11	Common equity	Long	USA
FICO Fair Isaac Corporation	154.38 k	65.00 shares	0.11	Common equity	Long	USA
COIN Coinbase Global, Inc.	153.43 k	518.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	153.22 k	1.34 k shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	152.84 k	1.61 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	151.90 k	1.12 k shares	0.11	Common equity	Long	USA
DASH DoorDash, Inc.	151.60 k	840.00 shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	151.55 k	175.00 shares	0.11	Common equity	Long	USA
VST Vistra Corp.	151.05 k	945.00 shares	0.11	Common equity	Long	USA
TTD The Trade Desk, Inc.	149.12 k	1.16 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	148.97 k	47.00 shares	0.11	Common equity	Long	USA
PSX Phillips 66	148.72 k	1.11 k shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	148.66 k	259.00 shares	0.11	Common equity	Long	USA
Johnson Controls Inc	147.01 k	1.75 k shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	145.03 k	5.13 k shares	0.11	Common equity	Long	USA
SNOW Snowflake Inc.	144.56 k	827.00 shares	0.11	Common equity	Long	USA
PSA Public Storage	144.44 k	415.00 shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	142.74 k	571.00 shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	142.23 k	118.00 shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	142.06 k	685.00 shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	140.79 k	2.22 k shares	0.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	140.33 k	575.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	137.64 k	1.56 k shares	0.10	Common equity	Long	USA