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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 6.91% | $9.52M |
| AAPL | APPLE INC | 6.11% | $8.42M |
| MSFT | MICROSOFT CORP | 4.09% | $5.64M |
| AMZN | AMAZON.COM INC | 3.49% | $4.81M |
| GOOGL | ALPHABET INC-CL A | 3.11% | $4.29M |
| GOOG | ALPHABET INC-CL C | 2.69% | $3.71M |
| AVGO | BROADCOM INC | 2.63% | $3.63M |
| TSLA | TESLA INC | 2.09% | $2.88M |
| BKLC | BNY MELLON US LRG CAP COR | 1.97% | $2.71M |
| MU | MICRON TECHNOLOGY INC | 1.96% | $2.71M |
| META | META PLATFORMS INC | 1.87% | $2.58M |
| LLY | ELI LILLY & CO | 1.58% | $2.18M |
| JPM | JPMORGAN CHASE & CO | 1.34% | $1.84M |
| AMD | ADVANCED MICRO DEVICES | 1.33% | $1.84M |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.01% | $1.40M |
| JNJ | JOHNSON & JOHNSON | 0.93% | $1.28M |
| INTC | INTEL CORP | 0.90% | $1.24M |
| V | VISA INC-CLASS A SHARES | 0.88% | $1.21M |
| XOM | EXXON MOBIL CORP | 0.85% | $1.17M |
| AMAT | APPLIED MATERIALS INC | 0.83% | $1.15M |
| LRCX | LAM RESEARCH CORP | 0.78% | $1.07M |
| WMT | WALMART INC | 0.75% | $1.03M |
| CAT | CATERPILLAR INC | 0.72% | $998.06K |
| CSCO | CISCO SYSTEMS INC | 0.71% | $979.73K |
| ABBV | ABBVIE INC | 0.67% | $923.65K |