Global X - Adaptive U.S. Risk Management ETF (ONOF) Holdings
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Global X - Adaptive U.S. Risk Management ETF (ONOF) has a last stored price of $40.90, as of the Oct 26, 2026 trading session. It has a 0.39% expense ratio and $139M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 7.00%, and the largest sector allocation is Technology at 32.9%.
Global X - Adaptive U.S. Risk Management ETF (ONOF) ETF — Price, Holdings & Analysis
Visão Geral do ETF
Métricas de Risco
- Beta: 0.96
Taxa de Despesa
O que o ONOF detém?
| Posição | Peso |
|---|---|
| NVIDIA Corp (NVDA) | 7.00% |
| Apple Inc (AAPL) | 6.43% |
| Microsoft Corp (MSFT) | 4.88% |
| Amazon.com Inc (AMZN) | 3.38% |
| Alphabet Inc Class A (GOOGL) | 3.07% |
| Alphabet Inc Class C (GOOG) | 2.65% |
| Broadcom Inc (AVGO) | 2.51% |
| Meta Platforms Inc Class A (META) | 2.37% |
| Tesla Inc (TSLA) | 1.97% |
| Eli Lilly and Co (LLY) | 1.51% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Tecnologia | 32.9% |
| Serviços financeiros | 11.9% |
| Serviços de comunicação | 11.1% |
| Consumo cíclico | 10.2% |
| Saúde | 9.9% |
| Industriais | 8.8% |
| Consumo defensivo | 5.3% |
| Energia | 3.5% |
| Serviços públicos | 2.4% |
| Materiais básicos | 2.0% |
| Imobiliário | 1.8% |
| País | Peso |
|---|---|
| Estados Unidos | 96.8% |
| Outros | 0.1% |
| Reino Unido | 0.6% |
| Finlândia | 0.0% |
| Bermudas | 0.1% |
| Austrália | 0.0% |
| Irlanda | 1.5% |
| Canadá | 0.0% |
| Korea (the Republic of) | 0.0% |
| Suíça | 0.4% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Global X - S&P 500 Quality Dividend Covered Call ETF (QDCC) (Equity) — 0.35% expense ratio
- Global X - MSCI Norway ETF (NORW) (Equity) — 0.50% expense ratio
- Global X - MSCI SuperDividend EAFE ETF (EFAS) (Equity) — 0.55% expense ratio
- Global X China Innovation ETF (KEJI) (Equity) — 0.75% expense ratio
- Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF (QYLE) (Equity) — 0.61% expense ratio
- Global X - S&P 500 Catholic Values ETF (CATH) (Equity) — 0.29% expense ratio
Perguntas e Respostas
What is ONOF and what does it track?
The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.
This index is designed to provide exposure to the U.S. equity market while incorporating a risk management component.
What is the expense ratio for ONOF?
The expense ratio for the Global X Adaptive U.S. Risk Management ETF (ONOF) is 0.39%. This means that for every $10,000 invested in the fund, $39 is deducted annually to cover operating expenses.
While not the lowest in the equity ETF category, it is a reasonable expense for a fund employing a dynamic risk management strategy.
What are the top holdings in ONOF?
As of 2026-03-15, the top holdings in the Global X Adaptive U.S. Risk Management ETF (ONOF) are: NVIDIA Corp (7.00%), Apple Inc (6.43%), and Microsoft Corp (4.88%). These holdings represent a significant portion of the fund's total assets.
The fund also holds Amazon.com Inc (3.38%) and Alphabet Inc Class A (3.07%).
Is ONOF a good long-term investment?
Whether ONOF is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. ONOF offers exposure to the U.S.
equity market with a risk management component, which may be attractive to investors seeking to mitigate downside risk. The fund's expense ratio of 0.39% should be considered in the context of its potential returns.
How does ONOF compare to similar ETFs?
ONOF differentiates itself through its adaptive risk management strategy, which aims to adjust exposure based on market conditions. Compared to broad market equity ETFs, ONOF may exhibit lower volatility due to its risk management approach.
In terms of expense ratio, ONOF's 0.39% is competitive with other actively managed or smart beta ETFs.
Does ONOF pay dividends?
Yes, the Global X Adaptive U.S. Risk Management ETF (ONOF) does pay dividends. As of 2026-03-15, ONOF has a dividend yield of 1.38%.
This means that for every $100 invested in the fund, investors can expect to receive $1.38 in dividend payments annually. The dividend yield may fluctuate over time depending on the fund's holdings and market conditions.
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