ONOF

$38.11

AUM$142M

TER0.39%

Holdings506

$38.11

Global X Adaptive US Risk Management ETF

AUM$142M

TER0.39%

Holdings506

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From$15/mo

Showing 10 of 506 holdings(as of Sep 30, 2025)Top 10 Weight: 37.92%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	7.60%	56,120	$10.51M	••••••	••••••••	••••••••
2	MSFT	Microsoft Corp	6.60%	17,561	$9.13M	••••••	••••••••	••••••••
3	AAPL	Apple Inc	6.43%	34,816	$8.89M	••••••	••••••••	••••••••
4	AMZN	Amazon.Com Inc	3.61%	22,608	$4.99M	••••••	••••••••	••••••••
5	META	Meta Platforms, Inc.	2.68%	5,176	$3.71M	••••••	••••••••	••••••••
6	AVGO	Avago Technologi	2.65%	11,009	$3.67M	••••••	••••••••	••••••••
7	GOOGL	Alphabet inc., Class A	2.46%	13,911	$3.41M	••••••	••••••••	••••••••
8	TSLA	Tesla Motors, Inc.	2.22%	6,691	$3.07M	••••••	••••••••	••••••••
9	GOOG	Alphabet Inc Class C	2.17%	12,221	$3.00M	••••••	••••••••	••••••••
10	JPM	Jpmorgan Chase & Co	1.50%	6,658	$2.07M	••••••	••••••••	••••••••

Want to see all 506 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp.	Information Technology	7.60%
2	MSFT	Microsoft Corp	Information Technology	6.60%
3	AAPL	Apple Inc	Information Technology	6.43%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	3.61%
5	META	Meta Platforms, Inc.	Communication Services	2.68%
6	AVGO	Avago Technologi	Information Technology	2.65%
7	GOOGL	Alphabet inc., Class A	Communication Services	2.46%
8	TSLA	Tesla Motors, Inc.	Consumer Discretionary	2.22%
9	GOOG	Alphabet Inc Class C	Communication Services	2.17%
10	JPM	Jpmorgan Chase & Co	Financials	1.50%