ONOF

$38.11

Fund Essentials - as of Sep 30, 2025

Net Assets
$142M
Expense Ratio
0.39%
Dividend Yield (Current)
1.05%
Holdings
506
Inception Date
Jan 12, 2021
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.06%
3 Year+0.39%
5 Year+0.60%
10 Year+0.60%

Asset Allocation

Stocks: 99.75%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.60%
MSFTMicrosoft Corp6.60%
AAPLApple Inc6.43%
AMZNAmazon.Com Inc3.61%
METAMeta Platforms, Inc.2.68%
Top 10 Concentration: 37.92%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Semi-Annually
Latest Distribution
$0.19
Jun 27, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.04%
YTD
+6.47%
1 Year
+6.47%
3 Year
+38.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.8%

of portfolio

NVDANvidia Corp.
7.60%
MSFTMicrosoft Corp
6.60%
AAPLApple Inc
6.43%
AMZNAmazon.Com Inc
3.61%
METAMeta Platforms, Inc.
2.68%
GOOGLAlphabet  inc., Class A
2.46%
TSLATesla Motors, Inc.
2.22%
GOOGAlphabet Inc Class C
2.17%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.60%
2MSFTMicrosoft CorpInformation Technology6.60%
3AAPLApple IncInformation Technology6.43%
4AMZNAmazon.Com IncConsumer Discretionary3.61%
5METAMeta Platforms, Inc.Communication Services2.68%
6AVGOAvago TechnologiInformation Technology2.65%
7GOOGLAlphabet  inc., Class ACommunication Services2.46%
8TSLATesla Motors, Inc.Consumer Discretionary2.22%
9GOOGAlphabet Inc Class CCommunication Services2.17%
10JPMJpmorgan Chase & CoFinancials1.50%