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Global X - Adaptive U.S. Risk Management (ONOF) ETF Holdings & Analysis
ETFOther
What ONOF does
The Global X Adaptive U.S. Risk Management ETF (ONOF) is designed to deliver financial returns that broadly mirror the overall performance—including both capital appreciation and income generation—of the Adaptive Wealth Strategies U.S. Risk Management Index, prior to accounting for any fees or operating expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 7.61% | |
| APPLE INC | 6.70% | |
| MICROSOFT CORP | 5.50% | |
| AMAZON.COM INC | 3.69% | |
| ALPHABET INC-CL A | 2.93% | |
| BROADCOM INC | 2.55% | |
| ALPHABET INC-CL C | 2.52% | |
| META PLATFORMS INC | 1.86% | |
| TESLA INC | 1.66% | |
| BNY MELLON US LRG CAP COR | 1.63% |
Sector allocation
| Basic Materials | 1.76% |
| Cash & Others | 0.00% |
| Communication Services | 10.09% |
| Consumer Cyclical | 9.76% |
| Consumer Defensive | 4.51% |
| Energy | 3.38% |
| Financial Services | 11.99% |
| Healthcare | 9.15% |
| Industrials | 8.47% |
| Real Estate | 1.72% |
| Technology | 37.07% |
Geographic allocation
| United States | 97.17% |
| United Kingdom | 0.48% |
| Ireland | 1.19% |
| Switzerland | 0.31% |
| Netherlands | 0.11% |
| Other | 0.12% |
| Bermuda | 0.09% |
| Cayman Islands | 0.08% |
| Finland | 0.01% |
| Singapore | 0.27% |
PortView Portfolio Insights
PortView analyzes how ONOF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ONOF in PortView →Related securities
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Frequently asked questions
- What does ONOF track?
- ONOF is the Global X - Adaptive U.S. Risk Management ETF, a Other ETF.
- What is the expense ratio of ONOF?
- Expense ratio data for ONOF is shown on the page when available from our data provider.
- What are the largest holdings in ONOF?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze ONOF overlap with other ETFs?
- PortView computes the holdings overlap between ONOF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.