ONOF

Q: What is the price of ONOF today?

The current price of ONOF is $39.26. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Global X Adaptive U.S. Risk Management ETF

Current Price

$39.26

Market Cap

$135.32 M

RETURN (12M)

7.54%

RETURN (5Y)

36.76%

1.25%

ONOF PRICE

Global X Adaptive U.S. Risk Management ETF

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment ONOF

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-5.12%

3 months

-4.38%

1 year

7.54%

2 years

14.38%

5 years

36.76%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

Global X Adaptive U.S. Risk Management ETF Historical Dividends

current DY: 1.26%

5-year average DY: 1.88%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/26/2026	07/02/2026	0.16400000
Dividends	12/30/2025	01/07/2026	0.32900000
Dividends	06/27/2025	07/07/2025	0.19000000
Dividends	12/30/2024	01/07/2025	0.20844000
Dividends	06/27/2024	07/05/2024	0.11870000
Dividends	12/29/2023	01/08/2024	0.22264000
Dividends	06/30/2023	07/10/2023	0.18230000
Dividends	12/30/2022	01/09/2023	0.33375000
Dividends	06/30/2022	07/08/2022	0.18245000
Dividends	12/31/2021	01/07/2022	0.12914000
Dividends	06/30/2021	07/08/2021	0.08731000

ETF COMPOSITION ONOF

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
NVIDIA Corporation	NVDA	Stock	Technology	US$ 4.99 T	7,40%
Apple Inc.	AAPL	Stock	Technology	US$ 4.84 T	7,29%
Microsoft Corporation	MSFT	Stock	Technology	US$ 3.87 T	5,53%
Amazon.com Inc	AMZN	Stock	Consumer Cyclical	US$ 2.71 T	3,56%
Alphabet Inc Class A	GOOGL	Stock	Communication Services	US$ 3.44 T	2,57%
Broadcom Inc	AVGO	Stock	Technology	US$ 1.55 T	2,32%
Alphabet Inc Class C	GOOG	Stock	Communication Services	US$ 3.42 T	2,11%
Meta Platforms Inc.	META	Stock	Communication Services	US$ 1.59 T	1,96%
Tesla Inc	TSLA	Stock	Consumer Cyclical	US$ 1.58 T	1,92%
Eli Lilly and Company	LLY	Stock	Healthcare	US$ 1.26 T	1,74%
Micron Technology Inc	MU	Stock	Technology	US$ 967.48 B	1,49%
JPMorgan Chase & Co	JPM	Stock	Financial	US$ 935.06 B	1,42%
Berkshire Hathaway Inc	BRK-B	Stock	Financial	US$ 1.19 T	1,19%
ExxonMobil Holdings Corporation	XOM	Stock	Energy	US$ 723.86 B	1,18%
Advanced Micro Devices Inc	AMD	Stock	Technology	US$ 789.95 B	1,11%
Visa Inc. Class A	V	Stock	Financial	US$ 785.77 B	1,05%
Johnson & Johnson	JNJ	Stock	Healthcare	US$ 640.75 B	0,99%
Walmart Inc.	WMT	Stock	Services	US$ 993.65 B	0,83%
Mastercard Inc	MA	Stock	Financial	US$ 563.81 B	0,79%
AbbVie Inc	ABBV	Stock	Healthcare	US$ 505.40 B	0,77%
Costco Wholesale Corp	COST	Stock	Services	US$ 451.66 B	0,66%
Chevron Corp	CVX	Stock	Energy	US$ 423.29 B	0,65%
Cisco Systems Inc	CSCO	Stock	Technology	US$ 408.49 B	0,60%
Merck & Company Inc	MRK	Stock	Healthcare	US$ 356.93 B	0,57%
Procter & Gamble Company	PG	Stock	Services	US$ 387.81 B	0,56%
Palantir Technologies Inc.	PLTR	Stock	Technology	US$ 421.50 B	0,56%
The Coca-Cola Company	KO	Stock	Services	US$ 412.12 B	0,55%
UnitedHealth Group Incorporated	UNH	Stock	Healthcare	US$ 363.02 B	0,55%
The Home Depot Inc	HD	Stock	Consumer Cyclical	US$ 332.89 B	0,51%
Bank of America Corp	BAC	Stock	Financial	US$ 342.66 B	0,49%
Philip Morris International Inc	PM	Stock	Services	US$ 324.24 B	0,48%
General Electric Company	GCP	Stock	Other	-	0,47%
Applied Materials Inc	AMAT	Stock	Technology	US$ 293.15 B	0,45%
Caterpillar Inc	CAT	Stock	Industrials	US$ 286.81 B	0,43%
Lam Research Corp	LRCX	Stock	Technology	US$ 288.73 B	0,43%
Palo Alto Networks Inc	PANW	Stock	Technology	US$ 286.62 B	0,43%
RTX Corporation	RTX	Stock	Industrials	US$ 275.04 B	0,42%
Wells Fargo & Company	WFC	Stock	Financial	US$ 256.75 B	0,40%
Texas Instruments Incorporated	TXN	Stock	Technology	US$ 284.78 B	0,40%
Amgen Inc	AMGN	Stock	Healthcare	US$ 249.37 B	0,39%
Netflix Inc	NFLX	Stock	Communication Services	US$ 264.08 B	0,39%
Goldman Sachs Group Inc	GS	Stock	Financial	US$ 267.67 B	0,38%
Intel Corporation	INTC	Stock	Technology	US$ 309.71 B	0,38%
International Business Machines	IBM	Stock	Technology	US$ 236.32 B	0,37%
Thermo Fisher Scientific Inc	TMO	Stock	Healthcare	US$ 258.75 B	0,36%
Crowdstrike Holdings Inc	CRWD	Stock	Technology	US$ 250.54 B	0,36%
Linde plc Ordinary Shares	LIN	Stock	Basic Materials	US$ 240.90 B	0,35%
GE Vernova LLC	GEV	Stock	Industrials	US$ 243.03 B	0,34%
Morgan Stanley	MS	Stock	Financial	US$ 303.56 B	0,34%
Gilead Sciences Inc	GILD	Stock	Healthcare	US$ 207.72 B	0,32%
Citigroup Inc.	C	Stock	Financial	US$ 203.11 B	0,32%
KLA Corporation	KLAC	Stock	Technology	US$ 195.17 B	0,31%
Oracle Corporation	ORCL	Stock	Technology	US$ 382.55 B	0,30%
Walt Disney Company	DIS	Stock	Communication Services	US$ 197.15 B	0,30%
Analog Devices Inc	ADI	Stock	Technology	US$ 203.42 B	0,30%
Verizon Communications Inc	VZ	Stock	Communication Services	US$ 187.50 B	0,29%
BlackRock Inc	BLK	Stock	Financial	US$ 188.69 B	0,28%
McDonald’s Corporation	MCD	Stock	Consumer Cyclical	US$ 198.30 B	0,28%
ConocoPhillips	COP	Stock	Energy	US$ 173.47 B	0,28%
Union Pacific Corporation	UNP	Stock	Industrials	US$ 180.26 B	0,28%
Amphenol Corporation	APH	Stock	Technology	US$ 207.89 B	0,28%
Nextera Energy Inc	NEE	Stock	Utilities	US$ 176.87 B	0,28%
PepsiCo Inc	PEP	Stock	Services	US$ 187.06 B	0,28%
Abbott Laboratories	ABT	Stock	Healthcare	US$ 189.30 B	0,28%
Pfizer Inc	PFE	Stock	Healthcare	US$ 170.99 B	0,27%
Welltower Inc	WELL	Stock	Real Estate	US$ 181.93 B	0,26%
Salesforce Inc	CRM	Stock	Technology	US$ 182.87 B	0,26%
Deere & Company	DE	Stock	Industrials	US$ 179.52 B	0,26%
American Express Company	AXP	Stock	Financial	US$ 218.26 B	0,26%
Arista Networks	ANET	Stock	Technology	US$ 214.29 B	0,26%
Qualcomm Incorporated	QCOM	Stock	Technology	US$ 184.94 B	0,25%
The TJX Companies Inc	TJX	Stock	Consumer Cyclical	US$ 159.92 B	0,24%
Intuitive Surgical Inc	ISRG	Stock	Healthcare	US$ 155.71 B	0,24%
Accenture plc	ACN	Stock	Technology	US$ 161.72 B	0,24%
Sandisk Corp	SNDK	Stock	Technology	US$ 160.29 B	0,24%
Charles Schwab Corp	SCHW	Stock	Financial	US$ 154.40 B	0,23%
Marvell Technology Group Ltd	MRVL	Stock	Technology	US$ 154.73 B	0,22%
AT&T Inc.	T	Stock	Communication Services	US$ 147.06 B	0,22%
Danaher Corporation	DHR	Stock	Healthcare	US$ 161.76 B	0,22%
Lockheed Martin Corporation	LMT	Stock	Industrials	US$ 137.46 B	0,22%
Vertex Pharmaceuticals Inc	VRTX	Stock	Healthcare	US$ 134.44 B	0,21%
Progressive Corp	PGR	Stock	Financial	US$ 136.05 B	0,21%
S&P Global Inc	SPGI	Stock	Financial	US$ 135.10 B	0,21%
Eaton Corporation PLC	ETN	Stock	Industrials	US$ 152.14 B	0,20%
Seagate Technology PLC	STX	Stock	Technology	US$ 139.20 B	0,20%
Uber Technologies Inc	UBER	Stock	Technology	US$ 136.03 B	0,20%
Altria Group	MO	Stock	Services	US$ 127.98 B	0,20%
Capital One Financial Corporation	COF	Stock	Financial	US$ 128.04 B	0,20%
The Boeing Company	BA	Stock	Industrials	US$ 137.34 B	0,20%
Chubb Ltd	CB	Stock	Financial	US$ 142.96 B	0,19%
Marathon Petroleum Corp	MPC	Stock	Energy	US$ 120.01 B	0,19%
Bristol-Myers Squibb Company	BMY	Stock	Healthcare	US$ 131.21 B	0,19%
Medtronic PLC	MDT	Stock	Healthcare	US$ 126.48 B	0,19%
Parker-Hannifin Corporation	PH	Stock	Industrials	US$ 119.17 B	0,19%
Automatic Data Processing Inc	ADP	Stock	Technology	US$ 119.83 B	0,18%
Western Digital Corporation	WDC	Stock	Technology	US$ 130.02 B	0,18%
McKesson Corporation	MCK	Stock	Healthcare	US$ 116.55 B	0,18%
Prologis Inc	PLD	Stock	Real Estate	US$ 127.69 B	0,18%
Lowe's Companies Inc	LOW	Stock	Consumer Cyclical	US$ 119.72 B	0,18%
Booking Holdings Inc	BKNG	Stock	Consumer Cyclical	US$ 128.46 B	0,18%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 125.07 B	0,17%
Dell Technologies Inc	DELL	Stock	Technology	US$ 259.67 B	0,17%
Valero Energy Corporation	VLO	Stock	Energy	US$ 108.11 B	0,17%
Newmont Goldcorp Corp	NEM	Stock	Basic Materials	US$ 122.74 B	0,17%
Phillips 66	PSX	Stock	Energy	US$ 106.08 B	0,17%
CME Group Inc	CME	Stock	Financial	US$ 108.83 B	0,17%
ServiceNow Inc	NOW	Stock	Technology	US$ 113.30 B	0,17%
CVS Health Corp	CVS	Stock	Healthcare	US$ 116.91 B	0,17%
Stryker Corporation	SYK	Stock	Healthcare	US$ 118.22 B	0,16%
Southern Company	SO	Stock	Utilities	US$ 107.12 B	0,16%
Equinix Inc	EQIX	Stock	Real Estate	US$ 104.34 B	0,15%
Adobe Inc.	ADBE	Stock	Technology	US$ 95.80 B	0,15%
CSX Corporation	CSX	Stock	Industrials	US$ 96.42 B	0,15%
Regeneron Pharmaceuticals Inc	REGN	Stock	Healthcare	US$ 100.69 B	0,15%
3M Company	MMM	Stock	Industrials	US$ 91.31 B	0,15%
Intuit Inc	INTU	Stock	Technology	US$ 95.31 B	0,15%
The Bank of New York Mellon Corporation	BK	Stock	Financial	US$ 94.14 B	0,15%
Duke Energy Corporation	DUK	Stock	Utilities	US$ 101.04 B	0,15%
Marsh & McLennan Companies Inc	MMC	Stock	Financial	US$ 89.82 B	0,15%
Quanta Services Inc	PWR	Stock	Industrials	US$ 98.99 B	0,14%
Snowflake Inc.	SNOW	Stock	Technology	US$ 104.09 B	0,14%
Corning Incorporated	GLW	Stock	Technology	US$ 108.66 B	0,14%
Intercontinental Exchange Inc	ICE	Stock	Financial	US$ 95.53 B	0,14%
Marriott International Inc	MAR	Stock	Consumer Cyclical	US$ 107.22 B	0,14%
Waste Management Inc	WM	Stock	Industrials	US$ 93.31 B	0,14%
Emerson Electric Company	EMR	Stock	Industrials	US$ 92.81 B	0,14%
PNC Financial Services Group Inc	PNC	Stock	Financial	US$ 91.13 B	0,14%
U.S. Bancorp	USB	Stock	Financial	US$ 93.31 B	0,14%
Trane Technologies plc	TT	Stock	Industrials	US$ 91.38 B	0,14%
Cadence Design Systems Inc	CDNS	Stock	Technology	US$ 90.41 B	0,14%
Space Exploration Technologies Corp. Class A Common Stock	SPCX	Stock	Industrials	US$ 1.92 T	0,14%
Cloudflare Inc	NET	Stock	Technology	US$ 97.43 B	0,13%
Mondelez International Inc	MDLZ	Stock	Services	US$ 82.43 B	0,13%
General Dynamics Corporation	GD	Stock	Industrials	US$ 98.60 B	0,13%
American Tower Corp	AMT	Stock	Real Estate	US$ 90.37 B	0,13%
Howmet Aerospace Inc	HWM	Stock	Industrials	US$ 88.73 B	0,13%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 84.05 B	0,13%
Johnson Controls International PLC	JCI	Stock	Industrials	US$ 90.81 B	0,13%
Illinois Tool Works Inc	ITW	Stock	Industrials	US$ 81.46 B	0,13%
Synopsys Inc	SNPS	Stock	Technology	US$ 88.72 B	0,13%
Elevance Health Inc	ELV	Stock	Healthcare	US$ 89.73 B	0,13%
Freeport-McMoran Copper & Gold Inc	FCX	Stock	Basic Materials	US$ 89.89 B	0,13%
Blackstone Group Inc	BX	Stock	Financial	US$ 141.27 B	0,13%
EOG Resources Inc	EOG	Stock	Energy	US$ 77.14 B	0,13%
Hilton Worldwide Holdings Inc	HLT	Stock	Consumer Cyclical	US$ 80.95 B	0,13%
Constellation Energy Corp	CEG	Stock	Utilities	US$ 93.32 B	0,13%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 81.02 B	0,13%
Williams Companies Inc	WMB	Stock	Energy	US$ 88.64 B	0,12%
United Parcel Service Inc	UPS	Stock	Industrials	US$ 92.88 B	0,12%
MercadoLibre Inc.	MELI	Stock	Consumer Cyclical	US$ 84.27 B	0,12%
General Motors Company	GM	Stock	Consumer Cyclical	US$ 75.00 B	0,12%
Norfolk Southern Corporation	NSC	Stock	Industrials	US$ 76.58 B	0,12%
Motorola Solutions Inc	MSI	Stock	Technology	US$ 81.26 B	0,12%
Sherwin-Williams Co	SHW	Stock	Basic Materials	US$ 82.35 B	0,12%
The Cigna Group	CI	Stock	Healthcare	US$ 78.07 B	0,12%
Cintas Corporation	CTAS	Stock	Industrials	US$ 90.94 B	0,12%
Colgate-Palmolive Company	CL	Stock	Services	US$ 78.51 B	0,12%
Vertiv Holdings Co	VRT	Stock	Industrials	US$ 79.15 B	0,12%
Moderna Inc	MRNA	Stock	Healthcare	US$ 91.20 B	0,12%
Ecolab Inc	ECL	Stock	Basic Materials	US$ 85.45 B	0,11%
Ross Stores Inc	ROST	Stock	Consumer Cyclical	US$ 78.83 B	0,11%
O’Reilly Automotive Inc	ORLY	Stock	Consumer Cyclical	US$ 72.41 B	0,11%
Royal Caribbean Cruises Ltd	RCL	Stock	Consumer Cyclical	US$ 89.11 B	0,11%
SLB N.V.	SLB	Stock	Energy	US$ 76.95 B	0,11%
Fortinet Inc	FTNT	Stock	Technology	US$ 94.12 B	0,11%
Northrop Grumman Corporation	NOC	Stock	Industrials	US$ 78.18 B	0,11%
Moodys Corporation	MCO	Stock	Financial	US$ 86.85 B	0,11%
United Rentals Inc	URI	Stock	Industrials	US$ 69.58 B	0,11%
T-Mobile US Inc	TMUS	Stock	Communication Services	US$ 163.56 B	0,11%
FedEx Corporation	FDX	Stock	Industrials	US$ 74.48 B	0,11%
Datadog Inc	DDOG	Stock	Technology	US$ 79.18 B	0,11%
Cummins Inc	CMI	Stock	Industrials	US$ 68.93 B	0,11%
HCA Healthcare, Inc.	HCA	Stock	Healthcare	US$ 106.68 B	0,11%
Air Products and Chemicals Inc	APD	Stock	Basic Materials	US$ 71.01 B	0,11%
Arthur J Gallagher & Co	AJG	Stock	Financial	US$ 73.94 B	0,11%
Target Corporation	TGT	Stock	Services	US$ 74.10 B	0,10%
Honeywell International Inc	HON	Stock	Industrials	US$ 72.41 B	0,10%
Simon Property Group Inc	SPG	Stock	Real Estate	US$ 86.74 B	0,10%
American Electric Power Co Inc	AEP	Stock	Utilities	US$ 70.37 B	0,10%
Monster Beverage Corp	MNST	Stock	Services	US$ 95.50 B	0,10%
Transdigm Group Incorporated	TDG	Stock	Industrials	US$ 66.78 B	0,10%
DoorDash, Inc. Class A Common Stock	DASH	Stock	Consumer Cyclical	US$ 79.92 B	0,10%
KKR & Co. Inc.	KKR	Stock	Financial	US$ 88.66 B	0,10%
Nucor Corp	NUE	Stock	Basic Materials	US$ 62.06 B	0,10%
Boston Scientific Corp	BSX	Stock	Healthcare	US$ 63.04 B	0,10%
Airbnb Inc	ABNB	Stock	Consumer Cyclical	US$ 99.97 B	0,10%
CRH PLC	CRH	Stock	Basic Materials	US$ 62.22 B	0,10%
Hewlett Packard Enterprise Co	HPE	Stock	Technology	US$ 70.49 B	0,10%
NXP Semiconductors NV	NXPI	Stock	Technology	US$ 66.24 B	0,10%
Aon PLC	AON	Stock	Financial	US$ 73.12 B	0,10%
Cheniere Energy Inc	LNG	Stock	Energy	US$ 63.54 B	0,10%
Robinhood Markets Inc	HOOD	Stock	Financial	US$ 77.15 B	0,10%
Kinder Morgan Inc	KMI	Stock	Energy	US$ 73.23 B	0,10%
The Allstate Corporation	ALL	Stock	Financial	US$ 68.03 B	0,10%
TE Connectivity Ltd	TEL	Stock	Technology	US$ 63.31 B	0,09%
Applovin Corp	APP	Stock	Communication Services	US$ 82.48 B	0,09%
Digital Realty Trust Inc	DLR	Stock	Real Estate	US$ 68.07 B	0,09%
Truist Financial Corp	TFC	Stock	Financial	US$ 60.97 B	0,09%
Monolithic Power Systems Inc	MPWR	Stock	Technology	US$ 64.81 B	0,09%
Targa Resources Inc	TRGP	Stock	Energy	US$ 64.02 B	0,09%
Cardinal Health Inc	CAH	Stock	Healthcare	US$ 60.65 B	0,09%
Cencora Inc.	COR	Stock	Healthcare	US$ 67.55 B	0,09%
Dominion Energy Inc	D	Stock	Utilities	US$ 58.74 B	0,09%
Fastenal Company	FAST	Stock	Industrials	US$ 61.05 B	0,09%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 66.76 B	0,09%
WW Grainger Inc	GWW	Stock	Industrials	US$ 70.15 B	0,09%
Natera Inc	NTRA	Stock	Healthcare	US$ 56.02 B	0,09%
Aflac Incorporated	AFL	Stock	Financial	US$ 62.82 B	0,09%
Bloom Energy Corp	BE	Stock	Industrials	US$ 59.23 B	0,09%
MetLife Inc	MET	Stock	Financial	US$ 63.97 B	0,09%
Becton Dickinson and Company	BDX	Stock	Healthcare	US$ 53.98 B	0,08%
Sempra Energy	SRE	Stock	Utilities	US$ 55.82 B	0,08%
Realty Income Corporation	O	Stock	Real Estate	US$ 54.41 B	0,08%
Edwards Lifesciences Corp	EW	Stock	Healthcare	US$ 57.28 B	0,08%
PACCAR Inc	PCAR	Stock	Industrials	US$ 55.89 B	0,08%
Autodesk Inc	ADSK	Stock	Technology	US$ 52.73 B	0,08%
AutoZone Inc	AZO	Stock	Consumer Cyclical	US$ 51.50 B	0,08%
Public Storage	PSA	Stock	Real Estate	US$ 62.29 B	0,08%
IDEXX Laboratories Inc	IDXX	Stock	Healthcare	US$ 53.01 B	0,08%
Devon Energy Corporation	DVN	Stock	Energy	US$ 52.38 B	0,08%
Xcel Energy Inc	XEL	Stock	Utilities	US$ 50.55 B	0,08%
eBay Inc	EBAY	Stock	Consumer Cyclical	US$ 52.07 B	0,08%
Ametek Inc	AME	Stock	Industrials	US$ 54.36 B	0,08%
Baker Hughes Co	BKR	Stock	Energy	US$ 52.42 B	0,08%
Delta Air Lines Inc	DAL	Stock	Industrials	US$ 54.79 B	0,08%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.35 B	0,08%
L3Harris Technologies Inc	LHX	Stock	Industrials	US$ 51.70 B	0,08%
Keysight Technologies Inc	KEYS	Stock	Technology	US$ 51.94 B	0,08%
Fifth Third Bancorp	FITB	Stock	Financial	US$ 49.63 B	0,07%
Republic Services Inc	RSG	Stock	Industrials	US$ 73.99 B	0,07%
Humana Inc	HUM	Stock	Healthcare	US$ 50.18 B	0,07%
Ford Motor Company	F	Stock	Consumer Cyclical	US$ 49.16 B	0,07%
Apollo Global Management LLC Class A	APO	Stock	Financial	US$ 67.06 B	0,07%
Westinghouse Air Brake Technologies Corp	WAB	Stock	Industrials	US$ 48.96 B	0,07%
Exelon Corporation	EXC	Stock	Utilities	US$ 47.09 B	0,07%
Veeva Systems Inc Class A	VEEV	Stock	Healthcare	US$ 49.09 B	0,07%
Carvana Co	CVNA	Stock	Consumer Cyclical	US$ 79.01 B	0,07%
Keurig Dr Pepper Inc	KDP	Stock	Services	US$ 50.07 B	0,07%
Vylor Inc.	VYLR	Stock	Financial	US$ 48.01 B	0,07%
Occidental Petroleum Corporation	OXY	Stock	Energy	US$ 57.31 B	0,07%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 43.20 B	0,07%
State Street Corp	STT	Stock	Financial	US$ 46.17 B	0,07%
Agilent Technologies Inc	A	Stock	Healthcare	US$ 49.95 B	0,07%
Lumentum Holdings Inc	LITE	Stock	Technology	US$ 61.68 B	0,07%
Equity Residential	EQR	Stock	Real Estate	US$ 24.61 B	0,07%
Ventas Inc	VTR	Stock	Real Estate	US$ 47.17 B	0,07%
Rockwell Automation Inc	ROK	Stock	Industrials	US$ 49.67 B	0,07%
Roper Technologies Inc	ROP	Stock	Technology	US$ 46.84 B	0,07%
Entergy Corporation	ETR	Stock	Utilities	US$ 52.04 B	0,07%
Nasdaq Inc	NDAQ	Stock	Financial	US$ 61.32 B	0,07%
Vistra Corp.	VST	Stock	Utilities	US$ 46.85 B	0,07%
Waters Corporation	WAT	Stock	Healthcare	US$ 45.91 B	0,07%
Prudential Financial, Inc.	PRU	Stock	Financial	US$ 43.69 B	0,07%
Ferguson Plc	FERG	Stock	Industrials	US$ 48.08 B	0,07%
Ameriprise Financial Inc	AMP	Stock	Financial	US$ 43.83 B	0,07%
Teradyne Inc	TER	Stock	Technology	US$ 42.05 B	0,07%
Nike Inc	NKE	Stock	Consumer Cyclical	US$ 60.14 B	0,06%
Chipotle Mexican Grill Inc	CMG	Stock	Consumer Cyclical	US$ 44.53 B	0,06%
American International Group Inc	AIG	Stock	Financial	US$ 42.11 B	0,06%
IQVIA Holdings Inc	IQV	Stock	Healthcare	US$ 43.27 B	0,06%
Yum! Brands Inc	YUM	Stock	Consumer Cyclical	US$ 42.85 B	0,06%
Diamondback Energy Inc	FANG	Stock	Energy	US$ 53.86 B	0,06%
Microchip Technology Inc	MCHP	Stock	Technology	US$ 42.30 B	0,06%
Carrier Global Corp	CARR	Stock	Industrials	US$ 45.30 B	0,06%
Garmin Ltd	GRMN	Stock	Technology	US$ 52.31 B	0,06%
AngloGold Ashanti plc	AU	Stock	Basic Materials	US$ 41.17 B	0,06%
Comfort Systems USA Inc	FIX	Stock	Industrials	US$ 45.23 B	0,06%
Crown Castle	CCI	Stock	Real Estate	US$ 36.84 B	0,06%
Block, Inc	XYZ	Stock	Technology	US$ 45.66 B	0,06%
MSCI Inc	MSCI	Stock	Financial	US$ 49.02 B	0,06%
Strategy Inc	MSTR	Stock	Technology	US$ 57.41 B	0,06%
Workday Inc	WDAY	Stock	Technology	US$ 48.64 B	0,06%
Cboe Global Markets Inc	CBOE	Stock	Financial	US$ 36.02 B	0,06%
Biogen Inc	BIIB	Stock	Healthcare	US$ 37.61 B	0,06%
Everpure, Inc.	P	Stock	Technology	US$ 39.20 B	0,06%
GE HealthCare Technologies Inc.	GEHC	Stock	Healthcare	US$ 38.80 B	0,06%
DR Horton Inc	DHI	Stock	Consumer Cyclical	US$ 39.42 B	0,06%
Kroger Company	KR	Stock	Services	US$ 39.46 B	0,06%
Ciena Corp	CIEN	Stock	Technology	US$ 42.55 B	0,06%
CBRE Group Inc Class A	CBRE	Stock	Real Estate	US$ 39.06 B	0,06%
Coherent Corp	COHR	Stock	Technology	US$ 40.86 B	0,06%
Vulcan Materials Company	VMC	Stock	Basic Materials	US$ 38.21 B	0,06%
Mettler-Toledo International Inc	MTD	Stock	Healthcare	US$ 34.02 B	0,05%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 36.93 B	0,05%
Cognizant Technology Solutions Corp Class A	CTSH	Stock	Technology	US$ 29.41 B	0,05%
NetApp Inc	NTAP	Stock	Technology	US$ 36.86 B	0,05%
Arch Capital Group Ltd.	ACGL	Stock	Financial	US$ 35.18 B	0,05%
Carnival Corporation	CCL	Stock	Consumer Cyclical	US$ 39.26 B	0,05%
Illumina Inc	ILMN	Stock	Healthcare	US$ 36.02 B	0,05%
Centene Corp	CNC	Stock	Healthcare	US$ 37.63 B	0,05%
Archer-Daniels-Midland Company	ADM	Stock	Services	US$ 34.03 B	0,05%
Martin Marietta Materials Inc	MLM	Stock	Basic Materials	US$ 39.53 B	0,05%
Expedia Group Inc.	EXPE	Stock	Consumer Cyclical	US$ 34.30 B	0,05%
Revolution Medicines Inc	RVMD	Stock	Healthcare	US$ 42.80 B	0,05%
Zoetis Inc	ZTS	Stock	Healthcare	US$ 34.29 B	0,05%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 38.86 B	0,05%
Otis Worldwide Corp	OTIS	Stock	Industrials	US$ 29.25 B	0,05%
Northern Trust Corporation	NTRS	Stock	Financial	US$ 31.26 B	0,05%
Sysco Corporation	SYY	Stock	Services	US$ 36.46 B	0,05%
Williams-Sonoma Inc	WSM	Stock	Consumer Cyclical	US$ 29.88 B	0,05%
Ameren Corp	AEE	Stock	Utilities	US$ 31.31 B	0,05%
M&T Bank Corporation	MTB	Stock	Financial	US$ 31.91 B	0,05%
Dollar General Corporation	DG	Stock	Services	US$ 28.79 B	0,05%
Labcorp Holdings Inc.	LH	Stock	Healthcare	US$ 28.74 B	0,05%
Flex Ltd	FLEX	Stock	Technology	US$ 32.55 B	0,05%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 28.30 B	0,05%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 29.37 B	0,05%
Okta Inc	OKTA	Stock	Technology	US$ 33.16 B	0,05%
Live Nation Entertainment Inc	LYV	Stock	Communication Services	US$ 41.67 B	0,05%
DTE Energy Company	DTE	Stock	Utilities	US$ 27.94 B	0,05%
PPG Industries Inc	PPG	Stock	Basic Materials	US$ 28.11 B	0,05%
CenterPoint Energy Inc	CNP	Stock	Utilities	US$ 28.19 B	0,05%
Quest Diagnostics Incorporated	DGX	Stock	Healthcare	US$ 28.22 B	0,05%
Ulta Beauty Inc	ULTA	Stock	Consumer Cyclical	US$ 27.15 B	0,05%
Ares Management LP	ARES	Stock	Financial	US$ 42.78 B	0,05%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.29 B	0,05%
Fiserv, Inc.	FI	Stock	Technology	US$ 34.31 B	0,05%
Iron Mountain Incorporated	IRM	Stock	Real Estate	US$ 35.33 B	0,05%
Astera Labs, Inc.	ALAB	Stock	Technology	US$ 40.53 B	0,05%
DexCom Inc	DXCM	Stock	Healthcare	US$ 33.00 B	0,05%
EQT Corporation	EQT	Stock	Energy	US$ 33.94 B	0,05%
Veralto Corporation	VLTO	Stock	Industrials	US$ 28.28 B	0,05%
Copart Inc	CPRT	Stock	Industrials	US$ 28.77 B	0,05%
Roblox Corp	RBLX	Stock	Communication Services	US$ 32.53 B	0,05%
Paychex Inc	PAYX	Stock	Technology	US$ 41.17 B	0,05%
Huntington Bancshares Incorporated	HBAN	Stock	Financial	US$ 31.96 B	0,05%
Axon Enterprise Inc.	AXON	Stock	Industrials	US$ 33.84 B	0,05%
Halliburton Company	HAL	Stock	Energy	US$ 28.18 B	0,05%
Sunbelt Rentals Holdings, Inc.	SUNB	Stock	Industrials	US$ 34.20 B	0,05%
American Water Works	AWK	Stock	Utilities	US$ 29.15 B	0,05%
United Airlines Holdings Inc	UAL	Stock	Industrials	US$ 34.83 B	0,05%
Interactive Brokers Group Inc	IBKR	Stock	Financial	US$ 132.69 B	0,05%
Coinbase Global Inc	COIN	Stock	Financial	US$ 38.51 B	0,05%
PPL Corporation	PPL	Stock	Utilities	US$ 26.88 B	0,05%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 26.44 B	0,05%
Royalty Pharma Plc	RPRX	Stock	Healthcare	US$ 38.37 B	0,05%
Twilio Inc	TWLO	Stock	Technology	US$ 33.08 B	0,05%
FirstEnergy Corporation	FE	Stock	Utilities	US$ 27.32 B	0,05%
Steel Dynamics Inc	STLD	Stock	Basic Materials	US$ 35.22 B	0,04%
Take-Two Interactive Software Inc	TTWO	Stock	Communication Services	US$ 36.46 B	0,04%
EMCOR Group Inc	EME	Stock	Industrials	US$ 27.99 B	0,04%
Ingersoll Rand Inc	IR	Stock	Industrials	US$ 32.47 B	0,04%
Atlassian Corp Plc	TEAM	Stock	Technology	US$ 48.36 B	0,04%
ResMed Inc	RMD	Stock	Healthcare	US$ 31.94 B	0,04%
VICI Properties Inc	VICI	Stock	Real Estate	US$ 27.80 B	0,04%
PulteGroup Inc	PHM	Stock	Consumer Cyclical	US$ 25.90 B	0,04%
Hershey Co	HSY	Stock	Services	US$ 33.67 B	0,04%
Estee Lauder Companies Inc	EL	Stock	Services	US$ 40.60 B	0,04%
Jabil Inc.	JBL	Stock	Technology	US$ 27.98 B	0,04%
ON Semiconductor Corporation	ON	Stock	Technology	US$ 28.26 B	0,04%
Extra Space Storage Inc	EXR	Stock	Real Estate	US$ 34.48 B	0,04%
Dow Inc	DOW	Stock	Basic Materials	US$ 24.46 B	0,04%
HP Inc	HPQ	Stock	Technology	US$ 25.49 B	0,04%
Rocket Lab USA Inc.	RKLB	Stock	Industrials	US$ 34.80 B	0,04%
Willis Towers Watson PLC	WTW	Stock	Financial	US$ 30.22 B	0,04%
International Flavors & Fragrances Inc	IFF	Stock	Basic Materials	US$ 23.52 B	0,04%
Teledyne Technologies Incorporated	TDY	Stock	Technology	US$ 29.30 B	0,04%
Eversource Energy	ES	Stock	Utilities	US$ 26.00 B	0,04%
Qnity Electronics, Inc	Q	Stock	Technology	US$ 24.87 B	0,04%
Old Dominion Freight Line Inc	ODFL	Stock	Industrials	US$ 37.31 B	0,04%
Darden Restaurants Inc	DRI	Stock	Consumer Cyclical	US$ 26.09 B	0,04%
Dollar Tree Inc	DLTR	Stock	Services	US$ 27.58 B	0,04%
PG&E Corp	PCG	Stock	Utilities	US$ 39.90 B	0,04%
Markel Corporation	MKL	Stock	Financial	US$ 23.90 B	0,04%
West Pharmaceutical Services Inc	WST	Stock	Healthcare	US$ 28.35 B	0,04%
Insmed Inc	INSM	Stock	Healthcare	US$ 24.13 B	0,04%
Entegris Inc	ENTG	Stock	Technology	US$ 23.34 B	0,04%
Edison International	EIX	Stock	Utilities	US$ 23.66 B	0,04%
Packaging Corp of America	PKG	Stock	Consumer Cyclical	US$ 23.09 B	0,04%
Synchrony Financial	SYF	Stock	Financial	US$ 24.46 B	0,04%
STERIS plc	STE	Stock	Healthcare	US$ 24.17 B	0,04%
Hubbell Inc	HUBB	Stock	Industrials	US$ 23.74 B	0,04%
Equifax Inc	EFX	Stock	Industrials	US$ 22.05 B	0,04%
Principal Financial Group Inc	PFG	Stock	Financial	US$ 23.93 B	0,04%
Dover Corporation	DOV	Stock	Industrials	US$ 28.40 B	0,04%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 31.06 B	0,04%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 22.66 B	0,04%
TechnipFMC PLC	FTI	Stock	Energy	US$ 25.08 B	0,04%
W. R. Berkley Corp	WRB	Stock	Financial	US$ 28.50 B	0,04%
Amcor PLC	AMCR	Stock	Consumer Cyclical	US$ 21.69 B	0,04%
Zscaler Inc	ZS	Stock	Technology	US$ 36.60 B	0,04%
Corpay Inc	CPAY	Stock	Technology	US$ 26.70 B	0,04%
Smurfit WestRock plc	SW	Stock	Consumer Cyclical	US$ 22.77 B	0,04%
MongoDB	MDB	Stock	Technology	US$ 26.97 B	0,04%
AERCAP HOLD	R1D	Stock	Other	US$ 13.13 B	0,04%
Constellation Brands Inc Class A	STZ	Stock	Services	US$ 23.37 B	0,04%
ATI Inc.	ATI	Stock	Industrials	US$ 24.49 B	0,04%
United Therapeutics Corporation	UTHR	Stock	Healthcare	US$ 26.10 B	0,04%
Caseys General Stores Inc	CASY	Stock	Consumer Cyclical	US$ 24.59 B	0,04%
Fidelity National Information Services Inc	FIS	Stock	Technology	US$ 20.11 B	0,04%
Citizens Financial Group, Inc.	CFG	Stock	Financial	US$ 26.98 B	0,04%
Global Payments Inc	GPN	Stock	Industrials	US$ 25.43 B	0,04%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.95 B	0,04%
NiSource Inc	NI	Stock	Utilities	US$ 21.40 B	0,04%
Broadridge Financial Solutions Inc	BR	Stock	Technology	US$ 20.75 B	0,04%
VeriSign Inc	VRSN	Stock	Technology	US$ 28.16 B	0,04%
The Kraft Heinz Company	KHC	Stock	Services	US$ 29.08 B	0,03%
Fortive Corp	FTV	Stock	Technology	US$ 19.89 B	0,03%
LPL Financial Holdings Inc	LPLA	Stock	Financial	US$ 23.18 B	0,03%
SoFi Technologies Inc.	SOFI	Stock	Financial	US$ 21.74 B	0,03%
Credo Technology Group Holding Ltd	CRDO	Stock	Technology	US$ 28.36 B	0,03%
Omnicom Group Inc	OMC	Stock	Communication Services	US$ 22.82 B	0,03%
Expeditors International of Washington, Inc.	EXPD	Stock	Industrials	US$ 26.56 B	0,03%
Dupont De Nemours Inc	DD	Stock	Basic Materials	US$ 20.72 B	0,03%
CDW Corp	CDW	Stock	Technology	US$ 21.10 B	0,03%
FTAI Aviation Ltd.	FTAI	Stock	Industrials	US$ 20.53 B	0,03%
Brown & Brown Inc	BRO	Stock	Financial	US$ 23.52 B	0,03%
First Citizens BancShares, Inc.	FCNCA	Stock	Financial	US$ 25.80 B	0,03%
Regions Financial Corporation	RF	Stock	Financial	US$ 24.73 B	0,03%
International Paper	IP	Stock	Consumer Cyclical	US$ 18.60 B	0,03%
Zoom Video Communications Inc	ZM	Stock	Technology	US$ 26.80 B	0,03%
Loews Corp	L	Stock	Financial	US$ 22.24 B	0,03%
Chesapeake Energy Corporation	CHK	Stock	Energy	US$ 10.70 B	0,03%
Amerize Inc.	AMRZ	Stock	Basic Materials	US$ 22.34 B	0,03%
Southwest Airlines Company	LUV	Stock	Industrials	US$ 22.72 B	0,03%
Jacobs Solutions Inc.	J	Stock	Industrials	US$ 18.91 B	0,03%
KeyCorp	KEY	Stock	Financial	US$ 22.80 B	0,03%
Lennar Corporation	LEN	Stock	Consumer Cyclical	US$ 20.48 B	0,03%
General Mills Inc	GIS	Stock	Services	US$ 19.17 B	0,03%
Incyte Corporation	INCY	Stock	Healthcare	US$ 23.97 B	0,03%
Texas Pacific Land Corporation	TPL	Stock	Energy	US$ 22.90 B	0,03%
Evergy, Inc.	EVRG	Stock	Utilities	US$ 19.88 B	0,03%
Verisk Analytics Inc	VRSK	Stock	Industrials	US$ 25.64 B	0,03%
SBA Communications Corp	SBAC	Stock	Real Estate	US$ 19.59 B	0,03%
Tapestry Inc	TPR	Stock	Consumer Cyclical	US$ 24.01 B	0,03%
NRG Energy Inc.	NRG	Stock	Utilities	US$ 17.50 B	0,03%
Alliant Energy Corp	LNT	Stock	Utilities	US$ 18.71 B	0,03%
Zimmer Biomet Holdings Inc	ZBH	Stock	Healthcare	US$ 18.51 B	0,03%
Affirm Holdings Inc	AFRM	Stock	Financial	US$ 24.28 B	0,03%
Tractor Supply Company	TSCO	Stock	Consumer Cyclical	US$ 19.06 B	0,03%
First Solar Inc	FSLR	Stock	Technology	US$ 19.98 B	0,03%
XPO Logistics Inc	XPO	Stock	Industrials	US$ 22.27 B	0,03%
Reliance Steel & Aluminum Co	RS	Stock	Basic Materials	US$ 22.61 B	0,03%
nVent Electric PLC	NVT	Stock	Industrials	US$ 18.23 B	0,03%
Xylem Inc	XYL	Stock	Industrials	US$ 22.08 B	0,03%
SS&C Technologies Holdings Inc	SSNC	Stock	Technology	US$ 18.98 B	0,03%
Everest Group Ltd	EG	Stock	Financial	US$ 15.21 B	0,03%
Coupang LLC	CPNG	Stock	Consumer Cyclical	US$ 27.34 B	0,03%
Southern Copper Corporation	SCCO	Stock	Basic Materials	US$ 148.04 B	0,03%
LyondellBasell Industries NV	LYB	Stock	Basic Materials	US$ 21.36 B	0,03%
Genuine Parts Co	GPC	Stock	Consumer Cyclical	US$ 17.13 B	0,03%
Fair Isaac Corporation	FICO	Stock	Technology	US$ 15.64 B	0,03%
Essex Property Trust Inc	ESS	Stock	Real Estate	US$ 18.72 B	0,03%
Alnylam Pharmaceuticals Inc	ALNY	Stock	Healthcare	US$ 21.42 B	0,03%
F5 Networks Inc	FFIV	Stock	Technology	US$ 18.73 B	0,03%
Woodward Inc	WWD	Stock	Industrials	US$ 19.64 B	0,03%
HEICO Corporation	HEI-A	Stock	Industrials	US$ 34.99 B	0,03%
Royal Gold Inc	RGLD	Stock	Basic Materials	US$ 20.85 B	0,03%
Toast Inc	TOST	Stock	Technology	US$ 19.38 B	0,03%
Tyson Foods Inc	TSN	Stock	Services	US$ 20.04 B	0,03%
Super Micro Computer Inc	SMCI	Stock	Technology	US$ 20.31 B	0,03%
Curtiss-Wright Corporation	CW	Stock	Industrials	US$ 18.38 B	0,03%
Weyerhaeuser Company	WY	Stock	Real Estate	US$ 14.83 B	0,03%
Invitation Homes Inc	INVH	Stock	Real Estate	US$ 15.47 B	0,03%
Roivant Sciences Ltd	ROIV	Stock	Healthcare	US$ 26.03 B	0,02%
Tradeweb Markets Inc	TW	Stock	Financial	US$ 27.16 B	0,02%
JB Hunt Transport Services Inc	JBHT	Stock	Industrials	US$ 21.10 B	0,02%
Mid-America Apartment Communities Inc	MAA	Stock	Real Estate	US$ 13.96 B	0,02%
Sun Communities Inc	SUI	Stock	Real Estate	US$ 15.50 B	0,02%
NVR Inc	NVR	Stock	Consumer Cyclical	US$ 16.14 B	0,02%
Samsara Inc	IOT	Stock	Technology	US$ 24.07 B	0,02%
Carpenter Technology Corporation	CRS	Stock	Industrials	US$ 14.47 B	0,02%
Ralph Lauren Corp Class A	RL	Stock	Consumer Cyclical	US$ 23.50 B	0,02%
Fox Corp Class A	FOXA	Stock	Communication Services	US$ 28.30 B	0,02%
Rocket Companies Inc	RKT	Stock	Financial	US$ 39.19 B	0,02%
Deckers Outdoor Corporation	DECK	Stock	Consumer Cyclical	US$ 11.22 B	0,02%
Las Vegas Sands Corp	LVS	Stock	Consumer Cyclical	US$ 24.78 B	0,02%
TKO Group Holdings, Inc.	TKO	Stock	Communication Services	US$ 36.62 B	0,02%
Reddit, Inc.	RDDT	Stock	Communication Services	US$ 18.57 B	0,02%
EchoStar Corporation	SATS_old	Stock	Communication Services	US$ 30.12 B	0,02%
CoreWeave, Inc. Class A Common Stock	CRWV	Stock	Technology	US$ 29.64 B	0,02%
Flutter Entertainment PLC	PPB	Stock	Other	US$ 4.28 B	0,02%
Viking Holdings Ltd	VIK	Stock	Consumer Cyclical	US$ 38.34 B	0,02%
MKS Instruments Inc	MKSI	Stock	Technology	US$ 13.87 B	0,02%
Rollins Inc	ROL	Stock	Consumer Cyclical	US$ 18.47 B	0,02%
Circle Internet Group, Inc.	CRCL	Stock	Financial	US$ 19.10 B	0,02%
Watsco Inc	WSO	Stock	Industrials	US$ 12.98 B	0,02%
Lennox International Inc	LII	Stock	Industrials	US$ 11.85 B	0,02%
Rivian Automotive Inc	RIVN	Stock	Consumer Cyclical	US$ 19.40 B	0,02%
MasTec Inc	MTZ	Stock	Industrials	US$ 13.46 B	0,02%
DraftKings Inc	DKNG	Stock	Consumer Cyclical	US$ 10.89 B	0,02%
Bunge Global SA	BG	Stock	Services	US$ 18.20 B	0,02%
Charter Communications Inc	CHTR	Stock	Communication Services	US$ 14.79 B	0,02%
Fabrinet	FN	Stock	Technology	US$ 13.02 B	0,02%
Heico Corporation	HEI	Stock	Industrials	US$ 47.20 B	0,02%
Carlyle Group Inc	CG	Stock	Financial	US$ 14.57 B	0,02%
Medline Inc. Class A Common Stock	MDLN	Stock	Healthcare	US$ 45.87 B	0,02%
New Providence Acquisition Corp	NPA	Stock	Financial	US$ 435.74 M	0,01%
Fox Corp Class B	FOX	Stock	Communication Services	US$ 25.15 B	0,01%
Corteva Inc	CTVA	Stock	Basic Materials	US$ 58.62 B	0,01%
Cerebras Systems Inc. Class A Common Stock	CBRS	Stock	Technology	US$ 23.24 B	0,01%
TPG Inc	TPG	Stock	Financial	US$ 18.90 B	0,01%
Venture Global, Inc.	VG	Stock	Energy	US$ 32.50 B	0,01%
Amer Sports, Inc.	AS	Stock	Consumer Cyclical	US$ 17.74 B	0,01%
Warner Music Group	WMG	Stock	Communication Services	US$ 16.28 B	0,01%
Globalfoundries Inc	GFS	Stock	Technology	US$ 23.91 B	0,01%
SVF Investment Corp 3	SVFC	Stock	Financial	US$ 373.46 M	0,00%
Ubiquiti Networks Inc	UI	Stock	Technology	US$ 33.00 B	0,00%
Lennar Corporation	LEN-B	Stock	Consumer Cyclical	US$ 20.25 B	0,00%

Company name	% in ETF	Chart
NVIDIA Corporation	7,40%
Apple Inc.	7,29%
Microsoft Corporation	5,53%
Amazon.com Inc	3,56%
Alphabet Inc Class A	2,57%
Broadcom Inc	2,32%
Alphabet Inc Class C	2,11%
Meta Platforms Inc.	1,96%
Tesla Inc	1,92%
Eli Lilly and Company	1,74%
Micron Technology Inc	1,49%
JPMorgan Chase & Co	1,42%
Berkshire Hathaway Inc	1,19%
ExxonMobil Holdings Corporation	1,18%
Advanced Micro Devices Inc	1,11%
Visa Inc. Class A	1,05%
Johnson & Johnson	0,99%
Walmart Inc.	0,83%
Mastercard Inc	0,79%
AbbVie Inc	0,77%
Costco Wholesale Corp	0,66%
Chevron Corp	0,65%
Cisco Systems Inc	0,60%
Merck & Company Inc	0,57%
Procter & Gamble Company	0,56%
Palantir Technologies Inc.	0,56%
The Coca-Cola Company	0,55%
UnitedHealth Group Incorporated	0,55%
The Home Depot Inc	0,51%
Bank of America Corp	0,49%
Philip Morris International Inc	0,48%
General Electric Company	0,47%
Applied Materials Inc	0,45%
Caterpillar Inc	0,43%
Lam Research Corp	0,43%
Palo Alto Networks Inc	0,43%
RTX Corporation	0,42%
Wells Fargo & Company	0,40%
Texas Instruments Incorporated	0,40%
Amgen Inc	0,39%
Netflix Inc	0,39%
Goldman Sachs Group Inc	0,38%
Intel Corporation	0,38%
International Business Machines	0,37%
Thermo Fisher Scientific Inc	0,36%
Crowdstrike Holdings Inc	0,36%
Linde plc Ordinary Shares	0,35%
GE Vernova LLC	0,34%
Morgan Stanley	0,34%
Gilead Sciences Inc	0,32%
Citigroup Inc.	0,32%
KLA Corporation	0,31%
Oracle Corporation	0,30%
Walt Disney Company	0,30%
Analog Devices Inc	0,30%
Verizon Communications Inc	0,29%
BlackRock Inc	0,28%
McDonald’s Corporation	0,28%
ConocoPhillips	0,28%
Union Pacific Corporation	0,28%
Amphenol Corporation	0,28%
Nextera Energy Inc	0,28%
PepsiCo Inc	0,28%
Abbott Laboratories	0,28%
Pfizer Inc	0,27%
Welltower Inc	0,26%
Salesforce Inc	0,26%
Deere & Company	0,26%
American Express Company	0,26%
Arista Networks	0,26%
Qualcomm Incorporated	0,25%
The TJX Companies Inc	0,24%
Intuitive Surgical Inc	0,24%
Accenture plc	0,24%
Sandisk Corp	0,24%
Charles Schwab Corp	0,23%
Marvell Technology Group Ltd	0,22%
AT&T Inc.	0,22%
Danaher Corporation	0,22%
Lockheed Martin Corporation	0,22%
Vertex Pharmaceuticals Inc	0,21%
Progressive Corp	0,21%
S&P Global Inc	0,21%
Eaton Corporation PLC	0,20%
Seagate Technology PLC	0,20%
Uber Technologies Inc	0,20%
Altria Group	0,20%
Capital One Financial Corporation	0,20%
The Boeing Company	0,20%
Chubb Ltd	0,19%
Marathon Petroleum Corp	0,19%
Bristol-Myers Squibb Company	0,19%
Medtronic PLC	0,19%
Parker-Hannifin Corporation	0,19%
Automatic Data Processing Inc	0,18%
Western Digital Corporation	0,18%
McKesson Corporation	0,18%
Prologis Inc	0,18%
Lowe's Companies Inc	0,18%
Booking Holdings Inc	0,18%
Starbucks Corporation	0,17%
Dell Technologies Inc	0,17%
Valero Energy Corporation	0,17%
Newmont Goldcorp Corp	0,17%
Phillips 66	0,17%
CME Group Inc	0,17%
ServiceNow Inc	0,17%
CVS Health Corp	0,17%
Stryker Corporation	0,16%
Southern Company	0,16%
Equinix Inc	0,15%
Adobe Inc.	0,15%
CSX Corporation	0,15%
Regeneron Pharmaceuticals Inc	0,15%
3M Company	0,15%
Intuit Inc	0,15%
The Bank of New York Mellon Corporation	0,15%
Duke Energy Corporation	0,15%
Marsh & McLennan Companies Inc	0,15%
Quanta Services Inc	0,14%
Snowflake Inc.	0,14%
Corning Incorporated	0,14%
Intercontinental Exchange Inc	0,14%
Marriott International Inc	0,14%
Waste Management Inc	0,14%
Emerson Electric Company	0,14%
PNC Financial Services Group Inc	0,14%
U.S. Bancorp	0,14%
Trane Technologies plc	0,14%
Cadence Design Systems Inc	0,14%
Space Exploration Technologies Corp. Class A Common Stock	0,14%
Cloudflare Inc	0,13%
Mondelez International Inc	0,13%
General Dynamics Corporation	0,13%
American Tower Corp	0,13%
Howmet Aerospace Inc	0,13%
Comcast Corp	0,13%
Johnson Controls International PLC	0,13%
Illinois Tool Works Inc	0,13%
Synopsys Inc	0,13%
Elevance Health Inc	0,13%
Freeport-McMoran Copper & Gold Inc	0,13%
Blackstone Group Inc	0,13%
EOG Resources Inc	0,13%
Hilton Worldwide Holdings Inc	0,13%
Constellation Energy Corp	0,13%
The Travelers Companies Inc	0,13%
Williams Companies Inc	0,12%
United Parcel Service Inc	0,12%
MercadoLibre Inc.	0,12%
General Motors Company	0,12%
Norfolk Southern Corporation	0,12%
Motorola Solutions Inc	0,12%
Sherwin-Williams Co	0,12%
The Cigna Group	0,12%
Cintas Corporation	0,12%
Colgate-Palmolive Company	0,12%
Vertiv Holdings Co	0,12%
Moderna Inc	0,12%
Ecolab Inc	0,11%
Ross Stores Inc	0,11%
O’Reilly Automotive Inc	0,11%
Royal Caribbean Cruises Ltd	0,11%
SLB N.V.	0,11%
Fortinet Inc	0,11%
Northrop Grumman Corporation	0,11%
Moodys Corporation	0,11%
United Rentals Inc	0,11%
T-Mobile US Inc	0,11%
FedEx Corporation	0,11%
Datadog Inc	0,11%
Cummins Inc	0,11%
HCA Healthcare, Inc.	0,11%
Air Products and Chemicals Inc	0,11%
Arthur J Gallagher & Co	0,11%
Target Corporation	0,10%
Honeywell International Inc	0,10%
Simon Property Group Inc	0,10%
American Electric Power Co Inc	0,10%
Monster Beverage Corp	0,10%
Transdigm Group Incorporated	0,10%
DoorDash, Inc. Class A Common Stock	0,10%
KKR & Co. Inc.	0,10%
Nucor Corp	0,10%
Boston Scientific Corp	0,10%
Airbnb Inc	0,10%
CRH PLC	0,10%
Hewlett Packard Enterprise Co	0,10%
NXP Semiconductors NV	0,10%
Aon PLC	0,10%
Cheniere Energy Inc	0,10%
Robinhood Markets Inc	0,10%
Kinder Morgan Inc	0,10%
The Allstate Corporation	0,10%
TE Connectivity Ltd	0,09%
Applovin Corp	0,09%
Digital Realty Trust Inc	0,09%
Truist Financial Corp	0,09%
Monolithic Power Systems Inc	0,09%
Targa Resources Inc	0,09%
Cardinal Health Inc	0,09%
Cencora Inc.	0,09%
Dominion Energy Inc	0,09%
Fastenal Company	0,09%
Kimberly-Clark Corporation	0,09%
WW Grainger Inc	0,09%
Natera Inc	0,09%
Aflac Incorporated	0,09%
Bloom Energy Corp	0,09%
MetLife Inc	0,09%
Becton Dickinson and Company	0,08%
Sempra Energy	0,08%
Realty Income Corporation	0,08%
Edwards Lifesciences Corp	0,08%
PACCAR Inc	0,08%
Autodesk Inc	0,08%
AutoZone Inc	0,08%
Public Storage	0,08%
IDEXX Laboratories Inc	0,08%
Devon Energy Corporation	0,08%
Xcel Energy Inc	0,08%
eBay Inc	0,08%
Ametek Inc	0,08%
Baker Hughes Co	0,08%
Delta Air Lines Inc	0,08%
PayPal Holdings Inc	0,08%
L3Harris Technologies Inc	0,08%
Keysight Technologies Inc	0,08%
Fifth Third Bancorp	0,07%
Republic Services Inc	0,07%
Humana Inc	0,07%
Ford Motor Company	0,07%
Apollo Global Management LLC Class A	0,07%
Westinghouse Air Brake Technologies Corp	0,07%
Exelon Corporation	0,07%
Veeva Systems Inc Class A	0,07%
Carvana Co	0,07%
Keurig Dr Pepper Inc	0,07%
Vylor Inc.	0,07%
Occidental Petroleum Corporation	0,07%
Consolidated Edison Inc	0,07%
State Street Corp	0,07%
Agilent Technologies Inc	0,07%
Lumentum Holdings Inc	0,07%
Equity Residential	0,07%
Ventas Inc	0,07%
Rockwell Automation Inc	0,07%
Roper Technologies Inc	0,07%
Entergy Corporation	0,07%
Nasdaq Inc	0,07%
Vistra Corp.	0,07%
Waters Corporation	0,07%
Prudential Financial, Inc.	0,07%
Ferguson Plc	0,07%
Ameriprise Financial Inc	0,07%
Teradyne Inc	0,07%
Nike Inc	0,06%
Chipotle Mexican Grill Inc	0,06%
American International Group Inc	0,06%
IQVIA Holdings Inc	0,06%
Yum! Brands Inc	0,06%
Diamondback Energy Inc	0,06%
Microchip Technology Inc	0,06%
Carrier Global Corp	0,06%
Garmin Ltd	0,06%
AngloGold Ashanti plc	0,06%
Comfort Systems USA Inc	0,06%
Crown Castle	0,06%
Block, Inc	0,06%
MSCI Inc	0,06%
Strategy Inc	0,06%
Workday Inc	0,06%
Cboe Global Markets Inc	0,06%
Biogen Inc	0,06%
Everpure, Inc.	0,06%
GE HealthCare Technologies Inc.	0,06%
DR Horton Inc	0,06%
Kroger Company	0,06%
Ciena Corp	0,06%
CBRE Group Inc Class A	0,06%
Coherent Corp	0,06%
Vulcan Materials Company	0,06%
Mettler-Toledo International Inc	0,05%
Hartford Financial Services Group	0,05%
Cognizant Technology Solutions Corp Class A	0,05%
NetApp Inc	0,05%
Arch Capital Group Ltd.	0,05%
Carnival Corporation	0,05%
Illumina Inc	0,05%
Centene Corp	0,05%
Archer-Daniels-Midland Company	0,05%
Martin Marietta Materials Inc	0,05%
Expedia Group Inc.	0,05%
Revolution Medicines Inc	0,05%
Zoetis Inc	0,05%
WEC Energy Group Inc	0,05%
Otis Worldwide Corp	0,05%
Northern Trust Corporation	0,05%
Sysco Corporation	0,05%
Williams-Sonoma Inc	0,05%
Ameren Corp	0,05%
M&T Bank Corporation	0,05%
Dollar General Corporation	0,05%
Labcorp Holdings Inc.	0,05%
Flex Ltd	0,05%
Cincinnati Financial Corporation	0,05%
Atmos Energy Corporation	0,05%
Okta Inc	0,05%
Live Nation Entertainment Inc	0,05%
DTE Energy Company	0,05%
PPG Industries Inc	0,05%
CenterPoint Energy Inc	0,05%
Quest Diagnostics Incorporated	0,05%
Ulta Beauty Inc	0,05%
Ares Management LP	0,05%
Public Service Enterprise Group Inc	0,05%
Fiserv, Inc.	0,05%
Iron Mountain Incorporated	0,05%
Astera Labs, Inc.	0,05%
DexCom Inc	0,05%
EQT Corporation	0,05%
Veralto Corporation	0,05%
Copart Inc	0,05%
Roblox Corp	0,05%
Paychex Inc	0,05%
Huntington Bancshares Incorporated	0,05%
Axon Enterprise Inc.	0,05%
Halliburton Company	0,05%
Sunbelt Rentals Holdings, Inc.	0,05%
American Water Works	0,05%
United Airlines Holdings Inc	0,05%
Interactive Brokers Group Inc	0,05%
Coinbase Global Inc	0,05%
PPL Corporation	0,05%
Church & Dwight Company Inc	0,05%
Royalty Pharma Plc	0,05%
Twilio Inc	0,05%
FirstEnergy Corporation	0,05%
Steel Dynamics Inc	0,04%
Take-Two Interactive Software Inc	0,04%
EMCOR Group Inc	0,04%
Ingersoll Rand Inc	0,04%
Atlassian Corp Plc	0,04%
ResMed Inc	0,04%
VICI Properties Inc	0,04%
PulteGroup Inc	0,04%
Hershey Co	0,04%
Estee Lauder Companies Inc	0,04%
Jabil Inc.	0,04%
ON Semiconductor Corporation	0,04%
Extra Space Storage Inc	0,04%
Dow Inc	0,04%
HP Inc	0,04%
Rocket Lab USA Inc.	0,04%
Willis Towers Watson PLC	0,04%
International Flavors & Fragrances Inc	0,04%
Teledyne Technologies Incorporated	0,04%
Eversource Energy	0,04%
Qnity Electronics, Inc	0,04%
Old Dominion Freight Line Inc	0,04%
Darden Restaurants Inc	0,04%
Dollar Tree Inc	0,04%
PG&E Corp	0,04%
Markel Corporation	0,04%
West Pharmaceutical Services Inc	0,04%
Insmed Inc	0,04%
Entegris Inc	0,04%
Edison International	0,04%
Packaging Corp of America	0,04%
Synchrony Financial	0,04%
STERIS plc	0,04%
Hubbell Inc	0,04%
Equifax Inc	0,04%
Principal Financial Group Inc	0,04%
Dover Corporation	0,04%
Raymond James Financial Inc.	0,04%
T. Rowe Price Group Inc	0,04%
TechnipFMC PLC	0,04%
W. R. Berkley Corp	0,04%
Amcor PLC	0,04%
Zscaler Inc	0,04%
Corpay Inc	0,04%
Smurfit WestRock plc	0,04%
MongoDB	0,04%
AERCAP HOLD	0,04%
Constellation Brands Inc Class A	0,04%
ATI Inc.	0,04%
United Therapeutics Corporation	0,04%
Caseys General Stores Inc	0,04%
Fidelity National Information Services Inc	0,04%
Citizens Financial Group, Inc.	0,04%
Global Payments Inc	0,04%
CMS Energy Corporation	0,04%
NiSource Inc	0,04%
Broadridge Financial Solutions Inc	0,04%
VeriSign Inc	0,04%
The Kraft Heinz Company	0,03%
Fortive Corp	0,03%
LPL Financial Holdings Inc	0,03%
SoFi Technologies Inc.	0,03%
Credo Technology Group Holding Ltd	0,03%
Omnicom Group Inc	0,03%
Expeditors International of Washington, Inc.	0,03%
Dupont De Nemours Inc	0,03%
CDW Corp	0,03%
FTAI Aviation Ltd.	0,03%
Brown & Brown Inc	0,03%
First Citizens BancShares, Inc.	0,03%
Regions Financial Corporation	0,03%
International Paper	0,03%
Zoom Video Communications Inc	0,03%
Loews Corp	0,03%
Chesapeake Energy Corporation	0,03%
Amerize Inc.	0,03%
Southwest Airlines Company	0,03%
Jacobs Solutions Inc.	0,03%
KeyCorp	0,03%
Lennar Corporation	0,03%
General Mills Inc	0,03%
Incyte Corporation	0,03%
Texas Pacific Land Corporation	0,03%
Evergy, Inc.	0,03%
Verisk Analytics Inc	0,03%
SBA Communications Corp	0,03%
Tapestry Inc	0,03%
NRG Energy Inc.	0,03%
Alliant Energy Corp	0,03%
Zimmer Biomet Holdings Inc	0,03%
Affirm Holdings Inc	0,03%
Tractor Supply Company	0,03%
First Solar Inc	0,03%
XPO Logistics Inc	0,03%
Reliance Steel & Aluminum Co	0,03%
nVent Electric PLC	0,03%
Xylem Inc	0,03%
SS&C Technologies Holdings Inc	0,03%
Everest Group Ltd	0,03%
Coupang LLC	0,03%
Southern Copper Corporation	0,03%
LyondellBasell Industries NV	0,03%
Genuine Parts Co	0,03%
Fair Isaac Corporation	0,03%
Essex Property Trust Inc	0,03%
Alnylam Pharmaceuticals Inc	0,03%
F5 Networks Inc	0,03%
Woodward Inc	0,03%
HEICO Corporation	0,03%
Royal Gold Inc	0,03%
Toast Inc	0,03%
Tyson Foods Inc	0,03%
Super Micro Computer Inc	0,03%
Curtiss-Wright Corporation	0,03%
Weyerhaeuser Company	0,03%
Invitation Homes Inc	0,03%
Roivant Sciences Ltd	0,02%
Tradeweb Markets Inc	0,02%
JB Hunt Transport Services Inc	0,02%
Mid-America Apartment Communities Inc	0,02%
Sun Communities Inc	0,02%
NVR Inc	0,02%
Samsara Inc	0,02%
Carpenter Technology Corporation	0,02%
Ralph Lauren Corp Class A	0,02%
Fox Corp Class A	0,02%
Rocket Companies Inc	0,02%
Deckers Outdoor Corporation	0,02%
Las Vegas Sands Corp	0,02%
TKO Group Holdings, Inc.	0,02%
Reddit, Inc.	0,02%
EchoStar Corporation	0,02%
CoreWeave, Inc. Class A Common Stock	0,02%
Flutter Entertainment PLC	0,02%
Viking Holdings Ltd	0,02%
MKS Instruments Inc	0,02%
Rollins Inc	0,02%
Circle Internet Group, Inc.	0,02%
Watsco Inc	0,02%
Lennox International Inc	0,02%
Rivian Automotive Inc	0,02%
MasTec Inc	0,02%
DraftKings Inc	0,02%
Bunge Global SA	0,02%
Charter Communications Inc	0,02%
Fabrinet	0,02%
Heico Corporation	0,02%
Carlyle Group Inc	0,02%
Medline Inc. Class A Common Stock	0,02%
New Providence Acquisition Corp	0,01%
Fox Corp Class B	0,01%
Corteva Inc	0,01%
Cerebras Systems Inc. Class A Common Stock	0,01%
TPG Inc	0,01%
Venture Global, Inc.	0,01%
Amer Sports, Inc.	0,01%
Warner Music Group	0,01%
Globalfoundries Inc	0,01%
SVF Investment Corp 3	0,00%
Ubiquiti Networks Inc	0,00%
Lennar Corporation	0,00%

ABOUT Global X Adaptive U.S. Risk Management ETF

Global X Adaptive U.S. Risk Management ETF

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Global X Adaptive U.S. Risk Management ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $135.32 million.

Over the past 12 months, Global X Adaptive U.S. Risk Management ETF recorded a return of 7.54%, with its price trading between $35.70 and $41.73 during the same period.

The ETF is traded under the ticker ONOF.

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Frequently Asked Questions

What is the price of ONOF today?

The current price of ONOF is $39.26. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is ONOF a good investment?

ONOF is currently trading at $39.26, with a market capitalization of approximately $135.316.368,00. Over the past year, the ETF has delivered a 7.54% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of ONOF?

You can invest in ONOF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ONOF, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of ONOF be worth today?

Over the past month, ONOF has returned -5.12%, and 7.54% over the past year.

If you were to purchase 100 shares of ONOF at the current price of $39.26, your total investment would be $3,926.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

ONOF

Global X Adaptive U.S. Risk Management ETF

Return on Investment ONOF

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current DY: 1.26%

5-year average DY: 1.88%

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ABOUT Global X Adaptive U.S. Risk Management ETF

Global X Adaptive U.S. Risk Management ETF

VOO - Vanguard S&P 500 ETF

QQQ - Invesco QQQ Trust

JEPI - JPMorgan Equity Premium Income ETF

IVV - iShares Core S&P 500 ETF

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

TFLO - iShares Treasury Floating Rate Bond ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

SPY - SPDR S&P 500 ETF Trust

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

SCHD - Schwab US Dividend Equity ETF

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

VOO - Vanguard S&P 500 ETF

QQQ - Invesco QQQ Trust

JEPI - JPMorgan Equity Premium Income ETF

IVV - iShares Core S&P 500 ETF

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

TFLO - iShares Treasury Floating Rate Bond ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

SPY - SPDR S&P 500 ETF Trust

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

SCHD - Schwab US Dividend Equity ETF

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

Frequently Asked Questions