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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 A -1.46 6.80
    AAPL C -0.07 6.64
    MSFT D -0.60 6.15
    AMZN B -3.01 3.90
    META C -1.19 2.47
    GOOGL B -6.22 2.02
    GOOG B -6.12 1.82
    TSLA B 0.25 1.70
    AVGO D 1.00 1.53
    JPM B 1.05 1.35
    LLY F -1.23 1.31
    BRK.A B 1.02 1.21
    UNH B -0.08 1.07
    XOM A 0.72 1.05
    V A 0.83 1.01
    MA B 0.76 0.84
    COST A 2.38 0.80
    HD C 1.66 0.79
    PG C 0.99 0.77
    WMT A 1.07 0.73
    JNJ D 0.94 0.72
    NFLX A 2.30 0.69
    BAC A 1.40 0.61
    ORCL A 2.46 0.60
    CRM B 4.51 0.60
    ABBV F 2.01 0.59
    CVX A 0.45 0.54
    WFC A 2.25 0.49
    MRK F 1.32 0.49
    KO D 0.44 0.48
    CSCO B 0.36 0.46
    ADBE D 1.17 0.46
    ACN B 1.18 0.45
    PEP F 0.31 0.45
    AMD F -0.52 0.44
    LIN D 0.29 0.43
    MCD D -1.45 0.42
    NOW B 2.32 0.42
    TMO D -0.36 0.40
    PM A 1.00 0.39
    DIS B 1.07 0.39
    ABT B 0.15 0.39
    INTU B 3.61 0.38
    IBM C 2.83 0.38
    GE D 1.26 0.38
    TXN C -0.26 0.37
    CAT C 1.87 0.37
    ISRG A 1.08 0.37
    QCOM F 1.52 0.36
    GS B 2.36 0.36
    VZ C 0.49 0.34
    BKNG A 2.48 0.33
    CMCSA B 1.06 0.33
    AXP B 1.43 0.32
    MS B 2.15 0.32
    AMGN D -0.05 0.31
    RTX D 1.21 0.31
    T A 0.72 0.31
    SPGI D 1.13 0.31
    PGR B 1.78 0.30
    HON B -0.55 0.30
    NEE C 0.48 0.30
    AMAT F 3.22 0.30
    DHR D -0.68 0.30
    LOW C 0.69 0.30
    BLK B 0.90 0.30
    PFE F -0.24 0.29
    ETN B 3.34 0.28
    UNP D 1.28 0.28
    UBER F 0.59 0.28
    TJX A -0.33 0.27
    COP B 0.56 0.26
    PANW A 1.37 0.25
    C B 1.27 0.25
    BSX A 1.25 0.25
    LMT D 1.20 0.25
    BX A 3.57 0.25
    SYK A 0.62 0.24
    FI A -0.02 0.24
    VRTX D -0.90 0.24
    ADP B 1.32 0.24
    GILD B 0.50 0.23
    CB D 0.62 0.23
    PLTR B -0.23 0.23
    BMY B 0.22 0.23
    SCHW A 0.89 0.23
    MU D 3.58 0.22
    MDT D 0.83 0.22
    SBUX B 1.76 0.22
    TMUS B 0.27 0.22
    PLD D 0.07 0.21
    INTC C 1.98 0.21
    ADI D 0.84 0.21
    MMC D 0.66 0.21
    KKR B 2.37 0.20
    SO C -0.39 0.19
    MO A 0.60 0.19
    UPS C -0.26 0.19
    ELV F 0.68 0.19
    LRCX F 4.06 0.19
    DE C 7.65 0.19
    PYPL B 0.00 0.18
    WM B 0.72 0.18
    MELI C 0.08 0.18
    CI D 0.72 0.18
    AMT D 0.47 0.18
    ANET D 4.87 0.18
    GEV A 3.08 0.18
    SHW C 1.68 0.18
    NKE F 1.96 0.18
    TT A 1.36 0.18
    DUK C 0.74 0.17
    APH B 4.09 0.17
    KLAC F 2.84 0.17
    MDLZ F 0.23 0.17
    ICE D 1.12 0.17
    PH B 1.97 0.17
    MCK A 0.73 0.16
    CME A -0.64 0.16
    WELL A 0.15 0.16
    BA D -1.47 0.16
    ZTS D 0.64 0.16
    CMG C 1.66 0.16
    ITW B 1.04 0.16
    REGN F 0.49 0.16
    CDNS B 0.71 0.16
    MSI A 0.25 0.16
    PNC B 1.53 0.16
    SNPS C 2.50 0.16
    EQIX A 0.76 0.16
    NOC D 0.55 0.15
    USB A 1.93 0.15
    CTAS B 0.68 0.15
    CL D 0.63 0.15
    MCO B 0.03 0.15
    EOG A 0.35 0.15
    MRVL B 2.73 0.15
    CRWD B 2.87 0.15
    COF B 1.34 0.14
    CVS D 0.06 0.14
    APD A 0.27 0.14
    CSX C 1.11 0.14
    CEG C 5.07 0.14
    TGT F 0.14 0.14
    ORLY B 1.08 0.14
    TDG D -2.69 0.14
    MMM D 0.05 0.14
    EMR A 0.46 0.14
    AON B 0.47 0.14
    APP B -0.22 0.13
    BDX F 1.28 0.13
    HCA F -2.05 0.13
    ADSK A 2.63 0.13
    GD D 0.36 0.13
    FDX B 1.42 0.13
    GM B 1.47 0.13
    APO B 1.26 0.13
    WMB A 1.76 0.13
    SPOT A 0.13 0.13
    MAR B 1.15 0.13
    WDAY C 2.99 0.12
    TRV B 1.10 0.12
    PCAR C 3.81 0.12
    NSC B 0.86 0.12
    MSTR B 0.29 0.12
    ROP C 0.17 0.12
    HLT A 0.20 0.12
    TFC B 1.56 0.12
    FCX F -0.50 0.12
    SLB C 1.56 0.12
    ECL D 0.18 0.12
    OKE A 3.14 0.12
    CARR D 2.01 0.12
    AJG A 0.49 0.12
    COIN B -4.96 0.11
    PSX C 0.25 0.11
    AZO C 0.99 0.11
    DASH B 0.30 0.11
    TTD B 1.71 0.11
    AMP A 1.52 0.11
    URI B 1.90 0.11
    AFL C 1.38 0.11
    FICO A 1.16 0.11
    SRE A 0.83 0.11
    JCI B 1.72 0.11
    ABNB C -1.26 0.11
    SPG A 0.49 0.11
    DLR A 1.01 0.11
    FTNT B 1.49 0.11
    BK B 0.69 0.11
    CPRT B 1.80 0.10
    O D 0.50 0.10
    DHI D 0.02 0.10
    MET A 2.58 0.10
    FIS C -0.51 0.10
    AEP C 0.52 0.10
    CMI A 2.17 0.10
    VST A 7.05 0.10
    AIG D 0.94 0.10
    ALL A 1.89 0.10
    RCL A 1.29 0.10
    GWW B 1.37 0.10
    KMI A 1.98 0.10
    PSA D 1.46 0.10
    MPC C 0.48 0.10
    VRT A 4.18 0.09
    BKR A 0.87 0.09
    KMB C 0.77 0.09
    CCI C 0.15 0.09
    AME A 0.80 0.09
    PCG A 0.69 0.09
    KVUE A 1.68 0.09
    VLO C 0.30 0.09
    SQ A 2.01 0.09
    PRU B 1.72 0.09
    HWM A 0.18 0.09
    PWR A 2.43 0.09
    ROST D 1.84 0.09
    FAST B 0.56 0.09
    LHX B 0.89 0.09
    PAYX B 0.72 0.09
    D C 0.71 0.09
    NEM D -0.05 0.09
    MSCI C 0.08 0.09
    FLUT A 2.39 0.09
    LNG A 0.22 0.09
    A F 1.71 0.08
    MNST C -0.19 0.08
    KR B 1.13 0.08
    EA A 0.05 0.08
    TEAM B 3.64 0.08
    DDOG A 6.95 0.08
    EW C 0.72 0.08
    CTVA C 1.97 0.08
    CTSH B 1.33 0.08
    HES B 0.58 0.08
    IT C 0.54 0.08
    DELL C 3.43 0.08
    SNOW C 32.23 0.08
    CBRE B 0.17 0.08
    OTIS D 0.05 0.08
    LEN D 0.69 0.08
    VRSK A 0.46 0.08
    DAL A 1.65 0.08
    IR B 0.25 0.08
    TRGP A 2.11 0.08
    COR B 0.07 0.08
    AXON A 3.96 0.08
    ODFL B 2.03 0.08
    RSG A 0.43 0.08
    DFS B 1.33 0.08
    PEG A 1.24 0.08
    F C 0.51 0.08
    RMD C -0.28 0.07
    HUBS A 4.29 0.07
    VEEV C 1.77 0.07
    EXR C 1.20 0.07
    HUM C 0.48 0.07
    HIG A 0.89 0.07
    MCHP F 1.60 0.07
    WAB B 0.61 0.07
    IDXX F -1.56 0.07
    MTB A 2.08 0.07
    NUE D 0.34 0.07
    GEHC C -3.24 0.07
    KDP D 0.08 0.07
    OXY D 1.18 0.07
    ACGL D 2.77 0.07
    MLM B 0.61 0.07
    HPQ B 2.37 0.07
    GLW B 0.34 0.07
    IQV F 0.30 0.07
    LULU C 1.14 0.07
    GIS D 0.20 0.07
    VMC B 0.30 0.07
    EXC C 0.88 0.07
    XEL A 1.20 0.07
    CHTR B -0.24 0.07
    SYY D 1.09 0.07
    STZ D -0.01 0.07
    YUM D 0.29 0.07
    STT A 0.78 0.06
    MPWR F 0.54 0.06
    ON F 0.46 0.06
    XYL D 2.90 0.06
    PPG F 0.36 0.06
    DXCM C 0.39 0.06
    ANSS B 1.59 0.06
    CAH B 1.45 0.06
    DECK A 2.08 0.06
    TTWO A 0.29 0.06
    GPN C 1.49 0.06
    UAL A -0.29 0.06
    RJF A 0.44 0.06
    WEC A 1.03 0.06
    TSCO D 1.37 0.06
    CSGP C 0.71 0.06
    ARES A 2.11 0.06
    ETR A 1.14 0.06
    FANG C 1.57 0.06
    CNC F 0.64 0.06
    TPL A 0.01 0.06
    DD D 0.82 0.06
    EBAY D 1.58 0.06
    EIX C 0.42 0.06
    DOW F 1.58 0.06
    EFX F 1.49 0.06
    ALNY D 0.15 0.06
    FITB B 0.76 0.06
    GRMN B 1.84 0.06
    NDAQ A 0.20 0.06
    AVB B 1.22 0.06
    VICI C 0.65 0.06
    WTW B 1.18 0.06
    IRM C 1.85 0.06
    ED C 0.13 0.06
    ROK B -1.00 0.06
    SBAC D -0.09 0.05
    AEE A 1.50 0.05
    LPLA A 2.15 0.05
    BIIB F 1.12 0.05
    CCL A 1.65 0.05
    RF A 1.96 0.05
    NTAP C 3.64 0.05
    CDW F 1.29 0.05
    EQT A 2.05 0.05
    WST C 1.15 0.05
    DTE C 0.90 0.05
    PPL A 1.18 0.05
    WAT B 2.00 0.05
    MKL A 0.86 0.05
    DVN F 0.99 0.05
    GDDY A 0.95 0.05
    EQR C 0.45 0.05
    KHC F 0.34 0.05
    HBAN B 1.72 0.05
    FCNCA A 2.45 0.05
    VTR B 0.47 0.05
    AWK C 0.47 0.05
    ADM D 0.43 0.05
    HUBB B 3.48 0.05
    SW A -0.38 0.05
    RBLX B -4.64 0.05
    SYF B 1.09 0.05
    BRO B 1.11 0.05
    MTD F 0.53 0.05
    CHD A 0.84 0.05
    HSY F 0.41 0.05
    TROW B 0.35 0.05
    FTV C 0.71 0.05
    BR B 0.75 0.05
    KEYS A 2.37 0.05
    HAL C 2.05 0.05
    CVNA B 1.76 0.05
    NET B 7.55 0.05
    PHM D 1.21 0.05
    HPE B 2.76 0.05
    CPNG D 0.04 0.05
    DOV B 1.99 0.05
    CPAY A 1.12 0.05
    NVR D 0.92 0.05
    TYL B 0.14 0.05
    HOLX D 0.79 0.04
    WSO A 1.50 0.04
    MAA B 0.49 0.04
    LYV A 0.89 0.04
    STX D 1.48 0.04
    FDS B 1.83 0.04
    MKC C 0.93 0.04
    CNP A 1.04 0.04
    CTRA B 2.33 0.04
    DKNG B 0.39 0.04
    TRU D 1.89 0.04
    LUV B 1.07 0.04
    BALL D 0.70 0.04
    ESS B 1.32 0.04
    INVH D 0.15 0.04
    ZS C 4.23 0.04
    LII A 4.32 0.04
    BAH F 3.79 0.04
    CMS C 0.78 0.04
    WDC F 3.78 0.04
    LH B 0.49 0.04
    MDB C 16.70 0.04
    DRI C 0.45 0.04
    PFG C 0.11 0.04
    STLD B 0.58 0.04
    OMC D 0.80 0.04
    CLX A -0.17 0.04
    CBOE C 0.25 0.04
    K A 0.27 0.04
    CFG B 1.47 0.04
    LYB F 0.33 0.04
    CSL C 2.23 0.04
    ES C 1.15 0.04
    NTRS A 0.56 0.04
    ATO A 1.24 0.04
    BLDR F 0.79 0.04
    ZM B 2.03 0.04
    STE D 0.38 0.04
    WBD B 1.86 0.04
    TDY B 1.38 0.04
    FE C 0.50 0.04
    FSLR F 0.73 0.04
    WY D 0.20 0.04
    ZBRA B 1.72 0.04
    PTC B 2.57 0.04
    ILMN C 1.44 0.04
    VLTO C 0.83 0.04
    ZBH C -0.48 0.04
    IFF D 0.83 0.04
    LDOS C 2.04 0.04
    EXPE B 1.63 0.04
    EME A 2.92 0.04
    CINF A 1.75 0.04
    SWK F 1.86 0.03
    CAG D 0.85 0.03
    AKAM F 2.83 0.03
    DLTR F 2.72 0.03
    MRNA F -0.52 0.03
    SWKS F 1.15 0.03
    NDSN C 1.92 0.03
    AVTR F 0.25 0.03
    EL F 1.83 0.03
    JBL C 2.25 0.03
    EVRG A -0.40 0.03
    RVTY D 2.15 0.03
    INCY C -0.27 0.03
    AMCR C 1.64 0.03
    APTV F 0.75 0.03
    ROL B -0.59 0.03
    TW A -1.42 0.03
    LNT A 0.19 0.03
    DOC D 0.65 0.03
    VTRS A 0.69 0.03
    L A 0.13 0.03
    JBHT C 1.09 0.03
    ENTG F 1.57 0.03
    SUI C 1.22 0.03
    PSTG F 3.13 0.03
    CF A 0.44 0.03
    ALGN D 0.95 0.03
    WSM C -2.79 0.03
    HOOD B -0.89 0.03
    BAX F 0.92 0.03
    AVY D 0.08 0.03
    VRSN D 0.86 0.03
    HEI A 0.34 0.03
    SSNC C 1.91 0.03
    MRO A 0.47 0.03
    TER F 1.68 0.03
    ARE F 0.87 0.03
    DG F 0.61 0.03
    EXPD D 1.21 0.03
    GPC F 0.78 0.03
    IEX B 1.21 0.03
    TRMB B 1.79 0.03
    RS B 0.39 0.03
    PINS F -1.66 0.03
    DGX A 0.89 0.03
    J D 2.64 0.03
    MOH F 0.37 0.03
    LVS B -0.24 0.03
    ULTA F -3.10 0.03
    BBY D 0.69 0.03
    TSN B 1.12 0.03
    IBKR A 1.22 0.03
    WRB A 1.48 0.03
    CE F 0.94 0.02
    TKO A 2.32 0.02
    CPB D 0.25 0.02
    ENPH F 1.05 0.02
    SCCO F -2.50 0.02
    HRL D 0.36 0.02
    SMCI F 13.71 0.02
    MGM D 0.61 0.02
    RPRX D 1.43 0.02
    DOX D 1.15 0.02
    IOT A 4.56 0.02
    FOXA B -0.07 0.02
    SNAP D -0.71 0.02
    OWL A 4.07 0.02
    HEI A 0.34 0.02
    BXP D 1.45 0.02
    ERIE D -0.46 0.02
    EG C 1.93 0.02
    BMRN F -0.10 0.02
    OKTA D 4.15 0.02
    BG D 0.90 0.02
    GFS C 0.82 0.01
    WLK F 0.38 0.01
    WMG B -10.08 0.01
    EDR A 0.29 0.01
    FOX A -0.14 0.01
    TPG A 2.66 0.01
    BSY D 1.01 0.01
    LEN D 0.69 0.00
    SIRI D 0.71 0.00
    RKT F 1.17 0.00
    AGR A 0.00 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 21 APH Nvidia's results seen as positive for Arista Networks, Amphenol, others: Evercore
    Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
    Nov 21 YUM Build-A-Bear and KFC® Unveil a Deliciously Playful Limited-Edition Collection
    Nov 21 PCG Divert, Inc. and PG&E Announce First-of-its-Kind Interconnection in California to Address the Wasted Food Crisis
    Nov 21 SNOW Snowflake Stock Explodes Over 30% on AI Growth and Game-Changing Partnership
    Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
    Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
    Nov 21 SNOW Dow Jones Struggles With Little Help From Nvidia After Earnings; Snowflake Is A Big Winner (Live Coverage)
    Nov 21 NVDA Major companies that are also popular short-selling stocks
    Nov 21 ABT Major companies that are also popular short-selling stocks
    Nov 21 AVGO Major companies that are also popular short-selling stocks
    Nov 21 PFE Major companies that are also popular short-selling stocks
    Nov 21 MRNA Major companies that are also popular short-selling stocks
    Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
    Nov 21 NVDA A Recap of Nvidia's Recent Developments
    Nov 21 HPE Dell Q3 results should provide optimism heading into 2025
    Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
    Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
    Nov 21 KHC Kraft Heinz: Hold The Mustard
    Nov 21 SNOW Q3 2025 Snowflake Inc Earnings Call
    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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