Global X Adaptive U.S. Risk Management ETF (ONOF) Holdings
ONOF holdings summary
as of Oct 25, 2026- Holdings
- 501 positions listed
- Top 10 weight
- 37.3% of net assets
- Effective holdings
- 47 equal-weight equivalent
- Largest holding
- NVDA 7.53% NVIDIA Corporation
- Annual turnover
- 562.5% of the portfolio traded
Top 1037.3%
Top 2552.0%
Top 5062.8%
Top 10074.7%
Top 25090.8%
All ONOF holdings
501 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.53% | $10.6M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.43% | $10.5M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.83% | $8.2M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.54% | $5.0M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.69% | $3.8M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.45% | $3.5M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.21% | $3.1M | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.17% | $3.1M | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.76% | $2.5M | $1.40T | 328.4 |
| 10 | BKLC | BNY Mellon US Large Cap Core Equity ETF | Other | 1.76% | $2.5M | — | — |
| 11 | LLY | Eli Lilly and Company | Healthcare | 1.64% | $2.3M | $1.12T | 42.2 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.39% | $2.0M | $994.34B | 11.8 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.36% | $1.9M | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.23% | $1.7M | $863.17B | 134.9 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.13% | $1.6M | $735.95B | 23.0 |
| 16 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.12% | $1.6M | $1.14T | 13.4 |
| 17 | V | Visa Inc. | Financial Services | 1.04% | $1.5M | $755.84B | 34.3 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 0.96% | $1.4M | $615.87B | 38.8 |
| 19 | WMT | Walmart Inc. | Consumer Defensive | 0.79% | $1.1M | $945.50B | 43.0 |
| 20 | MA | Mastercard Incorporated | Financial Services | 0.74% | $1.1M | $540.87B | 34.0 |
| 21 | ABBV | AbbVie Inc. | Healthcare | 0.73% | $1.0M | $504.37B | 80.6 |
| 22 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.69% | $979,190.87 | $438.30B | 47.6 |
| 23 | PLTR | Palantir Technologies Inc. | Technology | 0.61% | $863,111.42 | $447.04B | 160.4 |
| 24 | CVX | Chevron Corporation | Energy | 0.61% | $860,004.67 | $441.34B | 21.2 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 0.58% | $825,406.78 | $423.39B | 32.2 |
| 26 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.58% | $824,841.92 | $360.32B | 25.8 |
| 27 | PG | The Procter & Gamble Company | Consumer Defensive | 0.58% | $813,121.00 | $370.12B | 24.1 |
| 28 | KO | The Coca-Cola Company | Consumer Defensive | 0.55% | $782,053.51 | $404.01B | 28.2 |
| 29 | MRK | Merck & Co., Inc. | Healthcare | 0.53% | $747,596.84 | $360.08B | 115.8 |
| 30 | INTC | Intel Corporation | Technology | 0.52% | $735,452.27 | $474.96B | — |
| 31 | BAC | Bank of America Corporation | Financial Services | 0.49% | $698,594.93 | $358.24B | 12.2 |
| 32 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.48% | $682,496.32 | $308.91B | 21.5 |
| 33 | CAT | Caterpillar Inc. | Industrials | 0.47% | $661,031.51 | $335.91B | 31.5 |
| 34 | PM | Philip Morris International Inc. | Consumer Defensive | 0.47% | $656,795.03 | $319.83B | 29.5 |
| 35 | GCP | General Electric Company | Other | 0.46% | $651,428.83 | — | — |
| 36 | LRCX | Lam Research Corporation | Technology | 0.45% | $634,200.49 | $330.30B | 45.8 |
| 37 | NFLX | Netflix, Inc. | Communication Services | 0.44% | $615,418.78 | $293.68B | 22.2 |
| 38 | AMAT | Applied Materials, Inc. | Technology | 0.43% | $608,075.55 | $324.81B | 35.3 |
| 39 | PANW | Palo Alto Networks, Inc. | Technology | 0.41% | $574,042.53 | $279.76B | 855.0 |
| 40 | RTX | RTX Corporation | Industrials | 0.40% | $567,264.17 | $261.36B | 34.1 |
| 41 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.38% | $537,326.40 | $256.60B | 12.7 |
| 42 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.38% | $531,536.55 | $255.13B | 37.1 |
| 43 | TXN | Texas Instruments Incorporated | Technology | 0.37% | $522,075.09 | $252.49B | 42.1 |
| 44 | LIN | Linde plc | Basic Materials | 0.36% | $513,037.27 | $229.77B | 32.2 |
| 45 | WFC | Wells Fargo & Company | Financial Services | 0.36% | $509,224.44 | $251.75B | 11.8 |
| 46 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.35% | $498,633.25 | $232.83B | — |
| 47 | AMGN | Amgen Inc. | Healthcare | 0.35% | $496,656.23 | $233.82B | 26.9 |
| 48 | IBM | International Business Machines Corporation | Technology | 0.35% | $493,690.70 | $218.71B | 20.6 |
| 49 | GEV | GE Vernova Inc. | Industrials | 0.34% | $486,912.33 | $245.35B | 26.4 |
| 50 | MS | Morgan Stanley | Financial Services | 0.34% | $483,523.15 | $283.60B | 14.3 |
| 51 | C | Citigroup Inc. | Financial Services | 0.33% | $460,787.40 | $208.44B | 12.1 |
| 52 | ORCL | Oracle Corporation | Technology | 0.31% | $444,123.92 | $388.73B | 20.1 |
| 53 | CRM | Salesforce, Inc. | Technology | 0.30% | $427,884.10 | $198.10B | 22.0 |
| 54 | MRVL | Marvell Technology, Inc. | Technology | 0.30% | $426,754.37 | $204.75B | 72.3 |
| 55 | DIS | The Walt Disney Company | Communication Services | 0.29% | $409,667.25 | $190.95B | 22.8 |
| 56 | ADI | Analog Devices, Inc. | Technology | 0.28% | $398,228.76 | $191.62B | 47.0 |
| 57 | SNDK | Sandisk Corporation | Technology | 0.28% | $397,381.47 | $187.78B | 17.6 |
| 58 | MCD | McDonald's Corporation | Consumer Cyclical | 0.28% | $394,698.37 | $171.94B | 19.7 |
| 59 | GILD | Gilead Sciences, Inc. | Healthcare | 0.28% | $390,744.32 | $193.67B | — |
| 60 | KLAC | KLA Corporation | Technology | 0.28% | $390,320.68 | $216.29B | 45.3 |
| 61 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.27% | $385,095.69 | $179.19B | 16.5 |
| 62 | COP | ConocoPhillips | Energy | 0.27% | $384,248.39 | $176.01B | 19.4 |
| 63 | QCOM | QUALCOMM Incorporated | Technology | 0.27% | $383,824.75 | $183.79B | 19.9 |
| 64 | APH | Amphenol Corporation | Technology | 0.27% | $380,294.35 | $195.67B | 39.7 |
| 65 | ABT | Abbott Laboratories | Healthcare | 0.27% | $379,164.62 | $181.50B | 33.8 |
| 66 | VZ | Verizon Communications Inc. | Communication Services | 0.27% | $377,893.68 | $186.09B | 11.7 |
| 67 | NEE | NextEra Energy, Inc. | Utilities | 0.26% | $372,386.26 | $166.46B | 17.9 |
| 68 | ANET | Arista Networks, Inc. | Technology | 0.26% | $371,397.75 | $223.21B | 55.8 |
| 69 | UNP | Union Pacific Corporation | Industrials | 0.26% | $370,550.45 | $171.71B | 23.4 |
| 70 | BLK | BlackRock, Inc. | Financial Services | 0.26% | $366,455.19 | $184.31B | 25.8 |
| 71 | AXP | American Express Company | Financial Services | 0.26% | $362,077.50 | $211.77B | 19.0 |
| 72 | WELL | Welltower Inc. | Real Estate | 0.26% | $361,653.85 | $169.23B | 105.3 |
| 73 | PFE | Pfizer Inc. | Healthcare | 0.25% | $355,722.79 | $168.60B | 38.9 |
| 74 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.25% | $348,379.56 | $162.06B | 27.3 |
| 75 | NOW | ServiceNow, Inc. | Technology | 0.24% | $344,425.52 | $146.78B | 88.7 |
| 76 | ACN | Accenture plc | Technology | 0.24% | $340,189.04 | $140.55B | 16.9 |
| 77 | T | AT&T Inc. | Communication Services | 0.24% | $339,906.61 | $160.62B | 7.7 |
| 78 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.24% | $339,906.61 | $150.74B | 48.9 |
| 79 | DE | Deere & Company | Industrials | 0.23% | $331,292.44 | $173.06B | 35.7 |
| 80 | SCHW | The Charles Schwab Corporation | Financial Services | 0.23% | $318,441.80 | $159.03B | 15.7 |
| 81 | BA | The Boeing Company | Industrials | 0.22% | $309,403.98 | $150.34B | 67.9 |
| 82 | DHR | Danaher Corporation | Healthcare | 0.22% | $304,885.07 | $161.01B | 40.8 |
| 83 | STX | Seagate Technology Holdings plc | Technology | 0.21% | $303,049.27 | $145.31B | 46.0 |
| 84 | ETN | Eaton Corporation plc | Industrials | 0.21% | $296,270.90 | $151.92B | 39.8 |
| 85 | LMT | Lockheed Martin Corporation | Industrials | 0.21% | $294,152.67 | $127.42B | 20.3 |
| 86 | UBER | Uber Technologies, Inc. | Technology | 0.20% | $276,359.47 | $143.69B | 15.4 |
| 87 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.20% | $276,077.03 | $126.66B | 28.9 |
| 88 | MDT | Medtronic plc | Healthcare | 0.19% | $268,875.02 | $121.20B | 23.3 |
| 89 | MPC | Marathon Petroleum Corporation | Energy | 0.19% | $267,745.30 | $134.25B | 16.6 |
| 90 | PGR | The Progressive Corporation | Financial Services | 0.19% | $267,462.87 | $126.81B | 11.0 |
| 91 | CB | Chubb Limited | Financial Services | 0.19% | $265,768.27 | $138.81B | 12.7 |
| 92 | SPGI | S&P Global Inc. | Financial Services | 0.19% | $265,344.63 | $126.66B | 26.1 |
| 93 | VLO | Valero Energy Corporation | Energy | 0.19% | $264,638.55 | $128.04B | 18.5 |
| 94 | DELL | Dell Technologies Inc. | Technology | 0.19% | $264,356.12 | $287.20B | 26.3 |
| 95 | MCK | McKesson Corporation | Healthcare | 0.18% | $258,848.70 | $117.15B | 26.9 |
| 96 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.18% | $257,154.11 | $122.81B | 18.1 |
| 97 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.18% | $256,306.81 | $122.05B | 13.2 |
| 98 | MO | Altria Group, Inc. | Consumer Defensive | 0.18% | $256,306.81 | $125.41B | 15.8 |
| 99 | ADP | Automatic Data Processing, Inc. | Technology | 0.18% | $251,929.12 | $114.48B | 26.4 |
| 100 | COF | Capital One Financial Corporation | Financial Services | 0.18% | $251,787.90 | $123.76B | 13.0 |
| 101 | CVS | CVS Health Corporation | Healthcare | 0.18% | $251,364.26 | $118.13B | 24.3 |
| 102 | NEM | Newmont Corporation | Basic Materials | 0.18% | $251,081.82 | $124.97B | 15.0 |
| 103 | WDC | Western Digital Corporation | Technology | 0.18% | $247,975.07 | $124.28B | 12.3 |
| 104 | PSX | Phillips 66 | Energy | 0.18% | $247,269.00 | $116.98B | 16.8 |
| 105 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.17% | $247,127.78 | $110.74B | 16.7 |
| 106 | PH | Parker-Hannifin Corporation | Industrials | 0.17% | $245,998.05 | $121.49B | 33.8 |
| 107 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.17% | $240,914.28 | $111.17B | 56.4 |
| 108 | CME | CME Group Inc. | Financial Services | 0.17% | $238,089.96 | $105.67B | 24.9 |
| 109 | PLD | Prologis, Inc. | Real Estate | 0.17% | $235,265.65 | $122.24B | 27.7 |
| 110 | FTNT | Fortinet, Inc. | Technology | 0.17% | $233,006.19 | $124.09B | 59.8 |
| 111 | ADBE | Adobe Inc. | Technology | 0.16% | $232,723.76 | $95.43B | 13.7 |
| 112 | SNOW | Snowflake Inc. | Technology | 0.16% | $228,346.07 | $108.25B | — |
| 113 | SYK | Stryker Corporation | Healthcare | 0.16% | $227,498.77 | $113.02B | 30.5 |
| 114 | SO | The Southern Company | Utilities | 0.16% | $227,357.56 | $104.89B | 22.0 |
| 115 | DUK | Duke Energy Corporation | Utilities | 0.15% | $211,258.95 | $94.71B | 18.3 |
| 116 | NET | Cloudflare, Inc. | Technology | 0.15% | $211,117.73 | $105.51B | — |
| 117 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $206,033.96 | $97.23B | 15.9 |
| 118 | WM | Waste Management, Inc. | Industrials | 0.14% | $201,797.48 | $90.68B | 32.1 |
| 119 | MMM | 3M Company | Industrials | 0.14% | $201,515.05 | $84.97B | 29.3 |
| 120 | GLW | Corning Incorporated | Technology | 0.14% | $198,408.30 | $113.70B | 60.6 |
| 121 | ELV | Elevance Health Inc. | Healthcare | 0.14% | $198,408.30 | $92.88B | 19.0 |
| 122 | TT | Trane Technologies plc | Industrials | 0.14% | $198,267.09 | $100.97B | 34.2 |
| 123 | CSX | CSX Corporation | Industrials | 0.14% | $197,702.22 | $90.18B | 28.3 |
| 124 | INTU | Intuit Inc. | Technology | 0.14% | $194,454.26 | $86.89B | 19.8 |
| 125 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.14% | $193,465.75 | $90.70B | 22.8 |
| 126 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.14% | $193,042.10 | $99.86B | 34.3 |
| 127 | EQIX | Equinix, Inc. | Real Estate | 0.14% | $192,759.67 | $97.29B | 63.4 |
| 128 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.14% | $192,759.67 | $1.92T | — |
| 129 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.14% | $192,477.24 | $101.19B | 40.1 |
| 130 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.14% | $191,206.29 | $89.88B | 22.5 |
| 131 | BX | Blackstone Inc. | Financial Services | 0.13% | $190,217.78 | $127.43B | 23.9 |
| 132 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $188,523.19 | $96.15B | 26.5 |
| 133 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $184,851.58 | $86.73B | 11.6 |
| 134 | AMT | American Tower Corporation | Real Estate | 0.13% | $182,874.56 | $86.33B | 25.5 |
| 135 | EMR | Emerson Electric Co. | Industrials | 0.13% | $182,027.26 | $90.07B | 35.3 |
| 136 | USB | U.S. Bancorp | Financial Services | 0.13% | $181,321.18 | $91.50B | 11.4 |
| 137 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $180,897.53 | $88.13B | 63.5 |
| 138 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.13% | $178,638.08 | $81.57B | 23.5 |
| 139 | DDOG | Datadog, Inc. | Technology | 0.13% | $177,367.14 | $88.73B | 494.2 |
| 140 | TRV | The Travelers Companies, Inc. | Financial Services | 0.13% | $176,802.27 | $81.25B | 10.5 |
| 141 | EOG | EOG Resources, Inc. | Energy | 0.13% | $176,802.27 | $82.88B | 12.3 |
| 142 | JCI | Johnson Controls International plc | Industrials | 0.12% | $175,390.12 | $88.12B | 41.1 |
| 143 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.12% | $175,248.90 | $92.98B | 50.5 |
| 144 | PWR | Quanta Services, Inc. | Industrials | 0.12% | $174,119.17 | $95.00B | 72.4 |
| 145 | WMB | The Williams Companies, Inc. | Energy | 0.12% | $172,000.93 | $87.19B | 28.4 |
| 146 | CI | Cigna Corporation | Healthcare | 0.12% | $169,600.26 | $79.88B | 12.5 |
| 147 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $169,459.05 | $77.72B | 7.1 |
| 148 | GD | General Dynamics Corporation | Industrials | 0.12% | $169,035.40 | $93.13B | 21.0 |
| 149 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $165,787.44 | $76.65B | 36.5 |
| 150 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.12% | $165,363.79 | $75.02B | 37.1 |
| 151 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.12% | $164,516.49 | $75.68B | 28.6 |
| 152 | NSC | Norfolk Southern Corporation | Industrials | 0.12% | $163,386.77 | $73.43B | 27.9 |
| 153 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $163,245.55 | $81.41B | 19.6 |
| 154 | SNPS | Synopsys, Inc. | Technology | 0.11% | $161,409.74 | $87.12B | 80.3 |
| 155 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.11% | $160,280.02 | $77.67B | 50.6 |
| 156 | SHW | The Sherwin-Williams Company | Basic Materials | 0.11% | $159,997.59 | $81.37B | 30.9 |
| 157 | MCO | Moody's Corporation | Financial Services | 0.11% | $159,715.15 | $84.00B | 30.8 |
| 158 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $159,715.15 | $80.98B | 38.8 |
| 159 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $159,573.94 | $77.55B | 24.7 |
| 160 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $159,573.94 | $72.22B | 28.3 |
| 161 | APP | AppLovin Corporation | Communication Services | 0.11% | $159,432.72 | $89.40B | 20.5 |
| 162 | UPS | United Parcel Service, Inc. | Industrials | 0.11% | $158,302.99 | $82.93B | 18.1 |
| 163 | NOC | Northrop Grumman Corporation | Industrials | 0.11% | $157,173.27 | $73.85B | 16.5 |
| 164 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.11% | $155,902.32 | $88.89B | 43.6 |
| 165 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $155,902.32 | $73.18B | 28.4 |
| 166 | HWM | Howmet Aerospace Inc. | Industrials | 0.11% | $155,761.11 | $88.12B | 47.6 |
| 167 | CTAS | Cintas Corporation | Industrials | 0.11% | $154,631.38 | $84.85B | 42.1 |
| 168 | MRNA | Moderna, Inc. | Healthcare | 0.11% | $154,348.95 | $87.04B | — |
| 169 | TGT | Target Corporation | Consumer Defensive | 0.11% | $154,207.73 | $70.08B | 16.0 |
| 170 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $152,936.79 | $74.27B | 17.1 |
| 171 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $152,936.79 | $104.01B | 39.6 |
| 172 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $152,371.93 | $69.21B | 22.0 |
| 173 | GM | General Motors Company | Consumer Cyclical | 0.11% | $151,948.28 | $73.67B | 37.7 |
| 174 | URI | United Rentals, Inc. | Industrials | 0.11% | $150,253.69 | $64.09B | 24.8 |
| 175 | HON | Honeywell International Inc. | Industrials | 0.11% | $149,688.83 | $67.00B | 7.8 |
| 176 | SLB | Schlumberger Limited | Energy | 0.11% | $149,265.18 | $73.47B | 23.9 |
| 177 | TMUS | T-Mobile US, Inc. | Communication Services | 0.10% | $145,452.35 | $170.66B | 16.6 |
| 178 | CMI | Cummins Inc. | Industrials | 0.10% | $144,463.84 | $73.15B | 27.2 |
| 179 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $141,780.74 | $66.71B | — |
| 180 | FDX | FedEx Corporation | Industrials | 0.10% | $141,357.09 | $69.47B | 15.8 |
| 181 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $141,074.66 | $77.99B | 14.5 |
| 182 | VRT | Vertiv Holdings Co | Industrials | 0.10% | $140,368.58 | $79.47B | 46.7 |
| 183 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $139,944.93 | $64.33B | 18.0 |
| 184 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $139,097.64 | $76.16B | 22.1 |
| 185 | HCA | HCA Healthcare, Inc. | Healthcare | 0.10% | $138,109.12 | $99.34B | 15.4 |
| 186 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $138,109.12 | $89.59B | 42.3 |
| 187 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $135,284.81 | $65.34B | 42.3 |
| 188 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.10% | $134,437.51 | $81.96B | 99.6 |
| 189 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $133,307.79 | $79.62B | 27.5 |
| 190 | ALL | The Allstate Corporation | Financial Services | 0.09% | $133,025.35 | $62.68B | 5.0 |
| 191 | TDG | TransDigm Group Incorporated | Industrials | 0.09% | $131,048.33 | $62.98B | 34.6 |
| 192 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $130,907.12 | $66.46B | 85.4 |
| 193 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $130,765.90 | $57.83B | 19.6 |
| 194 | LNG | Cheniere Energy, Inc. | Energy | 0.09% | $130,483.47 | $59.78B | 21.9 |
| 195 | FAST | Fastenal Company | Industrials | 0.09% | $130,483.47 | $58.55B | 41.5 |
| 196 | NTRA | Natera, Inc. | Healthcare | 0.09% | $130,342.25 | $56.71B | — |
| 197 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $129,918.60 | $58.83B | 35.1 |
| 198 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $129,777.39 | $57.50B | 10.8 |
| 199 | BE | Bloom Energy Corporation | Industrials | 0.09% | $125,258.48 | $65.18B | 291.2 |
| 200 | TRGP | Targa Resources Corp. | Energy | 0.09% | $125,117.26 | $63.24B | 28.2 |
| 201 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $124,976.05 | $61.56B | 20.8 |
| 202 | NUE | Nucor Corporation | Basic Materials | 0.09% | $124,693.62 | $58.15B | 20.4 |
| 203 | D | Dominion Energy, Inc. | Utilities | 0.08% | $119,892.28 | $55.90B | 22.0 |
| 204 | AFL | Aflac Incorporated | Financial Services | 0.08% | $119,751.06 | $60.15B | 12.9 |
| 205 | COR | Cencora | Healthcare | 0.08% | $118,056.47 | $65.06B | 25.3 |
| 206 | CRH | CRH PLC | Basic Materials | 0.08% | $117,915.25 | — | — |
| 207 | AON | Aon plc | Financial Services | 0.08% | $117,491.61 | $62.06B | 16.1 |
| 208 | GWW | W.W. Grainger, Inc. | Industrials | 0.08% | $116,926.74 | $62.68B | 33.9 |
| 209 | PCAR | PACCAR Inc | Industrials | 0.08% | $116,785.53 | $58.33B | 23.3 |
| 210 | EBAY | eBay Inc. | Consumer Cyclical | 0.08% | $116,503.10 | $53.52B | 25.3 |
| 211 | MET | MetLife, Inc. | Financial Services | 0.08% | $115,797.02 | $64.03B | 19.3 |
| 212 | LITE | Lumentum Holdings Inc. | Technology | 0.08% | $115,090.94 | $74.65B | — |
| 213 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.08% | $114,243.64 | $59.51B | 73.7 |
| 214 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $114,243.64 | $56.39B | 44.8 |
| 215 | DVN | Devon Energy Corporation | Energy | 0.08% | $114,102.43 | $55.80B | 11.1 |
| 216 | SRE | Sempra | Utilities | 0.08% | $113,396.35 | $54.54B | 24.1 |
| 217 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $112,690.27 | $52.23B | 44.6 |
| 218 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $109,724.73 | $50.47B | 20.5 |
| 219 | AME | AMETEK, Inc. | Industrials | 0.08% | $109,159.87 | $56.90B | 36.3 |
| 220 | O | Realty Income Corporation | Real Estate | 0.08% | $109,018.65 | $53.06B | 40.6 |
| 221 | BKR | Baker Hughes Company | Energy | 0.08% | $108,877.44 | $55.29B | 17.9 |
| 222 | ADSK | Autodesk, Inc. | Technology | 0.08% | $107,888.93 | $50.14B | 31.1 |
| 223 | XEL | Xcel Energy Inc. | Utilities | 0.08% | $107,465.28 | $47.67B | 20.9 |
| 224 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $104,640.96 | $50.25B | 50.9 |
| 225 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $103,934.88 | $48.50B | 10.7 |
| 226 | HUM | Humana Inc. | Healthcare | 0.07% | $103,652.45 | $49.61B | 39.1 |
| 227 | PSA | Public Storage | Real Estate | 0.07% | $103,652.45 | $55.74B | 28.5 |
| 228 | RSG | Republic Services, Inc. | Industrials | 0.07% | $103,228.80 | $70.90B | 32.8 |
| 229 | EW | Edwards Lifesciences Corporation | Healthcare | 0.07% | $102,381.51 | $49.92B | 51.5 |
| 230 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $102,099.08 | $45.68B | 17.0 |
| 231 | APO | Apollo Global Management, Inc. | Financial Services | 0.07% | $101,957.86 | $65.42B | 39.7 |
| 232 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $101,816.65 | $43.93B | 33.2 |
| 233 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $101,534.21 | $49.57B | — |
| 234 | ED | Consolidated Edison, Inc. | Utilities | 0.07% | $101,110.57 | $41.52B | 18.2 |
| 235 | VYLR | Vylor Inc. | Financial Services | 0.07% | $100,969.35 | $48.17B | 103.1 |
| 236 | VST | Vistra Corp. | Utilities | 0.07% | $100,686.92 | $51.02B | 25.6 |
| 237 | MSTR | MicroStrategy Incorporated | Technology | 0.07% | $100,686.92 | $57.94B | — |
| 238 | EQR | Equity Residential | Real Estate | 0.07% | $100,545.70 | — | — |
| 239 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $100,545.70 | $48.45B | 38.6 |
| 240 | EXC | Exelon Corporation | Utilities | 0.07% | $100,404.49 | $44.82B | 16.0 |
| 241 | STT | State Street Corporation | Financial Services | 0.07% | $100,122.05 | $45.52B | 13.5 |
| 242 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $99,839.62 | $49.59B | 15.0 |
| 243 | TER | Teradyne, Inc. | Technology | 0.07% | $99,698.41 | $50.81B | 44.6 |
| 244 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $99,698.41 | $48.77B | 34.1 |
| 245 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $98,992.33 | $62.36B | 17.7 |
| 246 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $96,591.66 | $46.28B | 25.1 |
| 247 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $95,179.50 | $47.43B | 39.9 |
| 248 | WAT | Waters Corporation | Healthcare | 0.07% | $92,637.61 | $42.90B | 110.6 |
| 249 | CARR | Carrier Global Corporation | Industrials | 0.07% | $92,355.18 | $45.34B | 39.9 |
| 250 | FIX | Comfort Systems USA, Inc. | Industrials | 0.07% | $92,213.97 | $50.65B | 35.4 |
| 251 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.07% | $91,790.32 | $44.20B | 39.8 |
| 252 | ETR | Entergy Corporation | Utilities | 0.06% | $91,366.67 | $50.22B | 26.9 |
| 253 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $91,366.67 | $39.64B | 49.0 |
| 254 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $91,366.67 | $41.07B | 19.0 |
| 255 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.06% | $91,225.45 | $47.11B | 35.0 |
| 256 | GRMN | Garmin Ltd. | Technology | 0.06% | $91,084.24 | $54.92B | 29.4 |
| 257 | NDAQ | Nasdaq, Inc. | Financial Services | 0.06% | $90,943.02 | $52.53B | 27.4 |
| 258 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $90,801.81 | $37.85B | 15.9 |
| 259 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $90,660.59 | $44.24B | 12.1 |
| 260 | VTR | Ventas, Inc. | Real Estate | 0.06% | $90,519.38 | $44.04B | 159.0 |
| 261 | AIG | American International Group, Inc. | Financial Services | 0.06% | $90,378.16 | $42.22B | 14.8 |
| 262 | NTAP | NetApp, Inc. | Technology | 0.06% | $90,095.73 | $40.03B | 28.7 |
| 263 | CIEN | Ciena Corporation | Technology | 0.06% | $89,813.30 | $47.18B | 74.4 |
| 264 | NKE | NIKE, Inc. | Consumer Cyclical | 0.06% | $89,672.08 | $55.15B | 17.9 |
| 265 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $89,389.65 | $65.21B | 31.1 |
| 266 | XYZ | Block, Inc | Technology | 0.06% | $86,988.98 | $46.80B | 139.1 |
| 267 | WDAY | Workday, Inc. | Technology | 0.06% | $86,988.98 | $45.99B | 38.9 |
| 268 | P | Everpure, Inc. | Technology | 0.06% | $86,706.55 | $41.32B | 169.9 |
| 269 | AU | AngloGold Ashanti Limited | Basic Materials | 0.06% | $86,141.68 | $46.95B | 12.4 |
| 270 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $86,141.68 | $39.99B | 10.5 |
| 271 | FERG | Ferguson plc | Industrials | 0.06% | $85,576.82 | $44.81B | 22.8 |
| 272 | BIIB | Biogen Inc. | Healthcare | 0.06% | $85,294.39 | $34.37B | 41.3 |
| 273 | COHR | Coherent, Inc. | Technology | 0.06% | $84,870.74 | $45.87B | 56.5 |
| 274 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.06% | $84,870.74 | $29.74B | 14.2 |
| 275 | MSCI | MSCI Inc. | Financial Services | 0.06% | $84,588.31 | $41.37B | 31.1 |
| 276 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $83,317.37 | $57.11B | 38.8 |
| 277 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $82,046.42 | $40.10B | 108.6 |
| 278 | CNC | Centene Corporation | Healthcare | 0.06% | $79,222.11 | $34.16B | — |
| 279 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $79,222.11 | $39.81B | 22.6 |
| 280 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $78,657.24 | $36.60B | 9.6 |
| 281 | RBLX | Roblox Corporation | Communication Services | 0.06% | $78,657.24 | $35.40B | — |
| 282 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $78,657.24 | $37.58B | 35.4 |
| 283 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.06% | $78,233.59 | $32.89B | 24.6 |
| 284 | CCI | Crown Castle Inc. | Real Estate | 0.06% | $78,233.59 | $35.00B | 33.4 |
| 285 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $78,092.38 | $38.54B | 30.5 |
| 286 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.05% | $75,974.14 | $38.14B | — |
| 287 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.05% | $74,844.41 | $38.99B | 12.9 |
| 288 | COIN | Coinbase Global, Inc. | Financial Services | 0.05% | $74,844.41 | $45.69B | — |
| 289 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $74,844.41 | $140.89B | 31.6 |
| 290 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $74,279.55 | $32.51B | 36.6 |
| 291 | TWLO | Twilio Inc | Technology | 0.05% | $74,138.33 | $37.53B | 33.8 |
| 292 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $73,855.90 | $33.38B | 30.4 |
| 293 | ALAB | Astera Labs, Inc. | Technology | 0.05% | $73,855.90 | $49.59B | 140.8 |
| 294 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $73,432.25 | $31.09B | 11.4 |
| 295 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $73,291.04 | $34.68B | 18.0 |
| 296 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $73,008.61 | $34.56B | 7.9 |
| 297 | SYY | Sysco Corporation | Consumer Defensive | 0.05% | $72,867.39 | $40.45B | 21.9 |
| 298 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $72,867.39 | $31.42B | 16.0 |
| 299 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $72,867.39 | $32.80B | 13.1 |
| 300 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $72,726.18 | $37.82B | 27.4 |
| 301 | HPQ | HP Inc. | Technology | 0.05% | $72,726.18 | $27.06B | 11.5 |
| 302 | KVUE | Kenvue Inc. | Consumer Defensive | 0.05% | $72,726.18 | $36.32B | 22.0 |
| 303 | OKTA | Okta, Inc. | Technology | 0.05% | $72,726.18 | $32.74B | 112.8 |
| 304 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $72,443.74 | $35.57B | 32.6 |
| 305 | TEAM | Atlassian Corporation | Technology | 0.05% | $72,020.10 | $52.61B | — |
| 306 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $72,020.10 | $29.64B | 17.4 |
| 307 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $70,607.94 | $35.63B | 17.8 |
| 308 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $70,466.72 | $30.29B | 14.2 |
| 309 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $69,054.56 | $30.85B | 11.7 |
| 310 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $68,913.35 | $31.71B | 161.9 |
| 311 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $68,066.05 | $34.83B | 11.4 |
| 312 | ATO | Atmos Energy Corporation | Utilities | 0.05% | $68,066.05 | $28.28B | 19.9 |
| 313 | PAYX | Paychex, Inc. | Technology | 0.05% | $67,783.62 | $39.74B | 22.1 |
| 314 | AWK | American Water Works Company, Inc. | Utilities | 0.05% | $67,783.62 | $26.82B | 23.4 |
| 315 | HAL | Halliburton Company | Energy | 0.05% | $67,783.62 | $27.91B | 17.6 |
| 316 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.05% | $67,642.40 | $35.11B | 20.8 |
| 317 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.05% | $67,359.97 | $29.46B | 25.7 |
| 318 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $67,218.76 | $39.04B | 36.1 |
| 319 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.05% | $67,218.76 | $25.35B | 21.6 |
| 320 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.05% | $67,077.54 | $39.72B | — |
| 321 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $66,653.89 | $35.42B | 21.1 |
| 322 | DTE | DTE Energy Company | Utilities | 0.05% | $66,653.89 | $27.00B | 20.6 |
| 323 | AEE | Ameren Corporation | Utilities | 0.05% | $66,230.24 | $29.37B | 18.7 |
| 324 | OTIS | Otis Worldwide Corporation | Industrials | 0.05% | $66,230.24 | $27.15B | 18.3 |
| 325 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $66,230.24 | $38.38B | — |
| 326 | RMD | ResMed Inc. | Healthcare | 0.05% | $65,806.60 | $33.61B | 22.9 |
| 327 | CINF | Cincinnati Financial Corporation | Financial Services | 0.05% | $65,382.95 | $26.28B | 8.1 |
| 328 | FISV | Fiserv, Inc. | Technology | 0.05% | $64,818.09 | $25.29B | 9.1 |
| 329 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.05% | $64,394.44 | $25.94B | 24.6 |
| 330 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $63,688.36 | $33.49B | 80.4 |
| 331 | EQT | EQT Corporation | Energy | 0.04% | $62,699.85 | $33.97B | 12.6 |
| 332 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.04% | $62,699.85 | $31.15B | 23.0 |
| 333 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $62,558.63 | $32.47B | 34.1 |
| 334 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $62,558.63 | $25.79B | 26.3 |
| 335 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $62,276.20 | $34.32B | 23.3 |
| 336 | ON | ON Semiconductor Corporation | Technology | 0.04% | $61,993.77 | $28.04B | 46.5 |
| 337 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $61,570.12 | $26.71B | 24.0 |
| 338 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $61,570.12 | $25.99B | 9.2 |
| 339 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.04% | $61,428.91 | $32.51B | — |
| 340 | FE | FirstEnergy Corp. | Utilities | 0.04% | $61,428.91 | $26.73B | 24.6 |
| 341 | UAL | United Airlines Holdings, Inc. | Industrials | 0.04% | $61,287.69 | $31.19B | 9.0 |
| 342 | RPRX | Royalty Pharma plc | Healthcare | 0.04% | $60,299.18 | $35.22B | 32.4 |
| 343 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $60,299.18 | $23.87B | 15.4 |
| 344 | ES | Eversource Energy | Utilities | 0.04% | $59,875.53 | $25.18B | 17.3 |
| 345 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $59,593.10 | $24.48B | 21.0 |
| 346 | CPRT | Copart, Inc. | Industrials | 0.04% | $59,451.88 | $25.82B | 18.0 |
| 347 | VLTO | Veralto Corporation | Industrials | 0.04% | $59,451.88 | $24.63B | 25.8 |
| 348 | JBL | Jabil Inc. | Technology | 0.04% | $59,169.45 | $29.16B | 28.5 |
| 349 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $59,169.45 | $29.30B | 19.5 |
| 350 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $58,322.16 | $31.83B | 22.5 |
| 351 | PPL | PPL Corporation | Utilities | 0.04% | $58,180.94 | $26.47B | 20.8 |
| 352 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.04% | $58,180.94 | $31.90B | 60.2 |
| 353 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $57,898.51 | $24.79B | 33.5 |
| 354 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.04% | $57,616.08 | $34.48B | 21.8 |
| 355 | MDB | MongoDB, Inc. | Technology | 0.04% | $57,616.08 | $27.15B | 468.8 |
| 356 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.04% | $57,616.08 | $31.02B | 39.1 |
| 357 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $57,474.86 | $37.88B | 209.1 |
| 358 | ARES | Ares Management Corporation | Financial Services | 0.04% | $57,474.86 | $37.25B | 51.7 |
| 359 | FLEX | Flex Ltd. | Technology | 0.04% | $57,333.64 | $33.42B | 38.7 |
| 360 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $57,333.64 | $30.81B | 30.8 |
| 361 | FFIV | F5, Inc. | Technology | 0.04% | $55,921.49 | $25.03B | 35.2 |
| 362 | PCG | PG&E Corporation | Utilities | 0.04% | $55,921.49 | $39.30B | 9.5 |
| 363 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $55,780.27 | $23.15B | 89.8 |
| 364 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $55,780.27 | $30.18B | 32.0 |
| 365 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $55,497.84 | $25.47B | 33.2 |
| 366 | MKL | Markel Corporation | Financial Services | 0.04% | $55,356.62 | $22.92B | 10.2 |
| 367 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $55,356.62 | $21.63B | 11.6 |
| 368 | ZS | Zscaler, Inc. | Technology | 0.04% | $55,074.19 | $33.81B | — |
| 369 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $55,074.19 | $27.03B | 49.4 |
| 370 | PFG | Principal Financial Group, Inc. | Financial Services | 0.04% | $54,650.54 | $23.30B | 15.5 |
| 371 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $54,650.54 | $28.68B | 29.9 |
| 372 | STE | STERIS plc | Healthcare | 0.04% | $54,650.54 | $21.71B | 27.2 |
| 373 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $54,509.33 | $24.36B | 27.3 |
| 374 | EFX | Equifax Inc. | Industrials | 0.04% | $54,509.33 | $18.94B | 28.4 |
| 375 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $53,097.17 | $24.15B | 41.2 |
| 376 | DOW | Dow Inc. | Basic Materials | 0.04% | $52,955.95 | $21.62B | — |
| 377 | WRB | W. R. Berkley Corporation | Financial Services | 0.04% | $52,814.74 | $28.00B | 15.5 |
| 378 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $52,673.52 | $23.30B | 15.1 |
| 379 | FTI | TechnipFMC plc | Energy | 0.04% | $52,673.52 | $27.32B | 24.3 |
| 380 | CPAY | Corpay, Inc. | Technology | 0.04% | $52,532.31 | $26.25B | 24.3 |
| 381 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $52,391.09 | $30.16B | 13.7 |
| 382 | SYF | Synchrony Financial | Financial Services | 0.04% | $52,108.66 | $23.97B | 7.5 |
| 383 | EIX | Edison International | Utilities | 0.04% | $51,967.44 | $21.52B | 5.8 |
| 384 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $50,555.28 | $21.54B | 10.1 |
| 385 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.04% | $50,555.28 | $21.03B | 30.7 |
| 386 | NI | NiSource Inc. | Utilities | 0.04% | $49,566.77 | $20.47B | 22.7 |
| 387 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.03% | $49,284.34 | $25.27B | 25.5 |
| 388 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $49,143.12 | $28.08B | — |
| 389 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $49,143.12 | $22.23B | 11.8 |
| 390 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $49,143.12 | $22.10B | 212.0 |
| 391 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.03% | $49,001.91 | $26.69B | 13.8 |
| 392 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $48,860.69 | $21.59B | 43.3 |
| 393 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $48,578.26 | $19.77B | 18.2 |
| 394 | UTHR | United Therapeutics Corporation | Healthcare | 0.03% | $48,578.26 | $22.87B | 19.1 |
| 395 | CDW | CDW Corporation | Technology | 0.03% | $48,437.04 | $18.81B | 18.1 |
| 396 | CMS | CMS Energy Corporation | Utilities | 0.03% | $48,154.61 | $21.54B | 20.6 |
| 397 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $48,154.61 | $23.22B | 21.9 |
| 398 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $47,872.18 | $20.26B | 18.4 |
| 399 | ZM | Zoom Video Communications, Inc. | Technology | 0.03% | $47,589.75 | $27.48B | 8.7 |
| 400 | R1D | AERCAP HOLD | Other | 0.03% | $47,589.75 | — | — |
| 401 | VRSK | Verisk Analytics, Inc. | Industrials | 0.03% | $47,448.53 | $24.85B | 29.3 |
| 402 | ENTG | Entegris, Inc. | Technology | 0.03% | $47,307.32 | $21.20B | 69.4 |
| 403 | EXE | Expand Energy Corporation | Energy | 0.03% | $47,166.10 | $21.62B | 8.1 |
| 404 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $47,024.89 | $30.04B | 36.3 |
| 405 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $46,742.45 | $18.12B | 23.1 |
| 406 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.03% | $46,601.24 | $19.73B | 24.2 |
| 407 | INCY | Incyte Corporation | Healthcare | 0.03% | $46,177.59 | $22.92B | 14.4 |
| 408 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $46,036.37 | $19.32B | 24.7 |
| 409 | INSM | Insmed Incorporated | Healthcare | 0.03% | $45,753.94 | $21.02B | — |
| 410 | FTV | Fortive Corporation | Technology | 0.03% | $45,612.73 | $17.45B | 30.4 |
| 411 | DOV | Dover Corporation | Industrials | 0.03% | $45,471.51 | $26.37B | 23.7 |
| 412 | VRSN | VeriSign, Inc. | Technology | 0.03% | $45,189.08 | $27.33B | 32.7 |
| 413 | ATI | ATI Inc. | Industrials | 0.03% | $44,906.65 | $25.27B | 54.4 |
| 414 | XYL | Xylem Inc. | Industrials | 0.03% | $44,624.22 | $24.29B | 24.8 |
| 415 | L | Loews Corporation | Financial Services | 0.03% | $44,483.00 | $22.59B | 13.5 |
| 416 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $44,483.00 | $18.34B | 14.6 |
| 417 | EVRG | Evergy, Inc. | Utilities | 0.03% | $44,341.78 | $19.21B | 21.2 |
| 418 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $44,200.57 | $18.57B | 5.5 |
| 419 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $44,200.57 | $23.85B | 16.5 |
| 420 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.03% | $44,200.57 | $24.97B | 13.4 |
| 421 | KEY | KeyCorp | Financial Services | 0.03% | $44,059.35 | $21.33B | 11.6 |
| 422 | FICO | Fair Isaac Corporation | Technology | 0.03% | $44,059.35 | $16.66B | 22.3 |
| 423 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $44,059.35 | $17.28B | 17.3 |
| 424 | XPO | XPO Logistics, Inc. | Industrials | 0.03% | $43,776.92 | $21.86B | 54.9 |
| 425 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.03% | $43,635.71 | $25.47B | 28.5 |
| 426 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.03% | $43,494.49 | $23.98B | 11.4 |
| 427 | NVT | nVent Electric plc | Industrials | 0.03% | $43,494.49 | $22.99B | 39.3 |
| 428 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $43,494.49 | $17.71B | 21.6 |
| 429 | RF | Regions Financial Corporation | Financial Services | 0.03% | $43,353.27 | $23.39B | 11.2 |
| 430 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $43,353.27 | $19.84B | 20.2 |
| 431 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $43,353.27 | $21.81B | 27.2 |
| 432 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $43,212.06 | $17.61B | 35.1 |
| 433 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.03% | $43,212.06 | $18.79B | 29.7 |
| 434 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $42,788.41 | $17.71B | — |
| 435 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $42,647.19 | $24.20B | 44.8 |
| 436 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $42,364.76 | $18.57B | 41.9 |
| 437 | GPN | Global Payments Inc. | Industrials | 0.03% | $42,223.55 | $22.14B | 39.3 |
| 438 | IP | International Paper Company | Consumer Cyclical | 0.03% | $41,376.25 | $18.03B | — |
| 439 | FSLR | First Solar, Inc. | Technology | 0.03% | $41,235.04 | $18.55B | 10.6 |
| 440 | SCCO | Southern Copper Corporation | Basic Materials | 0.03% | $41,235.04 | $169.30B | 29.9 |
| 441 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $41,235.04 | $18.47B | 535.8 |
| 442 | AMRZ | Amerize Inc. | Basic Materials | 0.03% | $40,528.96 | — | — |
| 443 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $40,528.96 | $16.51B | 46.9 |
| 444 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $40,528.96 | $20.78B | 9.7 |
| 445 | EG | Everest Group, Ltd. | Financial Services | 0.03% | $37,845.85 | $14.92B | 8.2 |
| 446 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $37,139.77 | $20.68B | — |
| 447 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.03% | $36,998.56 | $25.62B | — |
| 448 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.03% | $36,716.13 | $20.99B | 23.9 |
| 449 | FTAI | FTAI Aviation Ltd. | Industrials | 0.03% | $36,716.13 | $16.89B | 35.8 |
| 450 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $36,292.48 | $19.31B | 33.9 |
| 451 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.03% | $36,151.26 | $24.22B | — |
| 452 | WWD | Woodward, Inc. | Industrials | 0.03% | $36,010.05 | $19.40B | 36.5 |
| 453 | INVH | Invitation Homes Inc. | Real Estate | 0.03% | $35,868.83 | $15.99B | 24.8 |
| 454 | TOST | Toast, Inc. | Technology | 0.03% | $35,727.62 | $18.28B | 40.0 |
| 455 | RGLD | Royal Gold, Inc. | Basic Materials | 0.03% | $35,586.40 | $20.17B | 26.4 |
| 456 | SUI | Sun Communities, Inc. | Real Estate | 0.02% | $34,456.67 | $14.92B | 89.5 |
| 457 | CW | Curtiss-Wright Corporation | Industrials | 0.02% | $34,315.46 | $18.55B | 34.6 |
| 458 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $34,033.03 | $13.92B | 34.1 |
| 459 | FOXA | Fox Corporation | Communication Services | 0.02% | $34,033.03 | $27.05B | 16.7 |
| 460 | HEI.A | HEICO Corporation | Industrials | 0.02% | $33,891.81 | $32.57B | 38.8 |
| 461 | IOT | Samsara Inc. | Technology | 0.02% | $33,750.59 | $23.17B | 282.6 |
| 462 | TW | Tradeweb Markets Inc. | Financial Services | 0.02% | $33,468.16 | $24.52B | 27.2 |
| 463 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $32,903.30 | $14.13B | 30.2 |
| 464 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.02% | $32,762.08 | $21.49B | 32.3 |
| 465 | CRWV | CoreWeave, Inc. | Technology | 0.02% | $32,338.44 | $33.86B | — |
| 466 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.02% | $31,914.79 | $20.87B | 56.3 |
| 467 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $31,349.92 | $15.78B | 15.4 |
| 468 | CRS | Carpenter Technology Corporation | Industrials | 0.02% | $31,208.71 | $18.69B | 35.8 |
| 469 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $29,231.69 | $22.97B | 24.3 |
| 470 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $28,384.39 | $16.93B | 25.8 |
| 471 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $27,819.53 | $11.67B | 12.1 |
| 472 | LII | Lennox International Inc. | Industrials | 0.02% | $27,113.45 | $12.36B | 15.8 |
| 473 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $25,842.50 | $24.62B | 14.8 |
| 474 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $25,560.07 | $33.22B | 61.4 |
| 475 | BG | Bunge Limited | Consumer Defensive | 0.02% | $25,418.86 | $20.39B | 21.1 |
| 476 | WSO | Watsco, Inc. | Industrials | 0.02% | $25,418.86 | $12.21B | 25.4 |
| 477 | MKSI | MKS Instruments, Inc. | Technology | 0.02% | $24,995.21 | $14.53B | 34.2 |
| 478 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.02% | $24,571.56 | $37.26B | 27.7 |
| 479 | PPB | Flutter Entertainment PLC | Other | 0.02% | $24,571.56 | — | — |
| 480 | RKT | Rocket Companies, Inc. | Financial Services | 0.02% | $24,289.13 | $30.53B | — |
| 481 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $23,865.48 | $24.83B | — |
| 482 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.02% | $23,865.48 | $9.38B | — |
| 483 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $23,300.62 | $16.09B | 30.4 |
| 484 | FN | Fabrinet | Technology | 0.02% | $22,876.97 | $13.03B | 27.9 |
| 485 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.02% | $22,453.32 | $17.98B | — |
| 486 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $22,029.68 | $14.31B | 2.9 |
| 487 | CG | The Carlyle Group Inc. | Financial Services | 0.02% | $21,606.03 | $12.96B | 37.5 |
| 488 | MTZ | MasTec, Inc. | Industrials | 0.02% | $21,464.81 | $15.34B | 30.5 |
| 489 | NPA | New Providence Acquisition Corp | Financial Services | 0.01% | $21,041.17 | — | — |
| 490 | FOX | Fox Corporation | Communication Services | 0.01% | $20,335.09 | $24.13B | 14.9 |
| 491 | HEI | HEICO Corporation | Industrials | 0.01% | $19,911.44 | $43.31B | 51.6 |
| 492 | CBRS | Cerebras Systems Inc. | Technology | 0.01% | $18,075.63 | $30.22B | — |
| 493 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $17,793.20 | $8.59B | 8.0 |
| 494 | VG | Venture Global, Inc. | Energy | 0.01% | $14,686.45 | $31.80B | 10.0 |
| 495 | TPG | TPG Inc. | Financial Services | 0.01% | $14,121.59 | $16.61B | 63.5 |
| 496 | WMG | Warner Music Group Corp. | Communication Services | 0.01% | $10,449.97 | $16.43B | 25.1 |
| 497 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.01% | $10,449.97 | $17.47B | 31.6 |
| 498 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.01% | $8,049.30 | $26.02B | 36.5 |
| 499 | SVFC | SVF Investment Corp 3 | Financial Services | 0.00% | $5,507.42 | — | — |
| 500 | UI | Ubiquiti Inc. | Technology | 0.00% | $5,224.99 | $36.37B | 37.9 |
| 501 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.00% | $1,553.37 | $18.25B | 14.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($141.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ONOF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.7% | 96 | NVDA, AAPL, MSFT |
| Financial Services | 11.5% | 77 | JPM, BRK.B, V |
| Healthcare | 9.9% | 55 | LLY, JNJ, ABBV |
| Communication Services | 9.2% | 21 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.1% | 51 | AMZN, TSLA, HD |
| Industrials | 7.0% | 76 | CAT, RTX, GEV |
| Consumer Defensive | 4.7% | 27 | WMT, COST, PG |
| Energy | 3.7% | 22 | XOM, CVX, COP |
| Other | 2.3% | 4 | BKLC, GCP, R1D |
| Utilities | 2.0% | 29 | NEE, SO, DUK |
| Basic Materials | 1.7% | 22 | LIN, NEM, FCX |
| Real Estate | 1.6% | 21 | WELL, PLD, EQIX |
Sum of the weights of the holdings in each sector.
ONOF top industries
Semiconductors
14.5%
Software - Infrastructure
8.4%
Consumer Electronics
7.4%
Internet Content & Information
7.3%
Drug Manufacturers - General
5.0%
Internet Retail
3.9%
Banks - Diversified
2.7%
Credit Services
2.4%
Software - Application
2.1%
Auto Manufacturers
2.0%
Oil & Gas Integrated
1.7%
Discount Stores
1.7%
Aerospace & Defense
1.7%
Utilities - Regulated Electric
1.6%
Specialty Industrial Machinery
1.4%
ONOF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPYI | NEOS S&P 500 High Income ETF | 94.7% | 426 of 503 | 0.65% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 94.3% | 426 of 503 | — |
| SPY | SPDR S&P 500 ETF | 93.9% | 426 of 502 | 0.09% |
| SCHX | Schwab U.S. Large-Cap ETF | 93.5% | 486 of 749 | 0.03% |
| IYY | iShares Dow Jones U.S. ETF | 93.4% | 491 of 939 | 0.20% |
| SCHK | Schwab 1000 ETF | 92.7% | 491 of 994 | 0.04% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ONOF portfolio
Global X Adaptive U.S. Risk Management ETF holds 501 positions. The ten largest make up 37.3% of the fund and the top 50 62.8%, so it behaves like a portfolio of about 47 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.53%), Apple Inc. (7.43%), Microsoft Corporation (5.83%), Amazon.com, Inc. (3.54%), Alphabet Inc. (2.69%).
By sector, Technology is 37.7%, Financial Services is 11.5%, Healthcare is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ONOF chart, ONOF performance, ONOF dividends, ONOF valuation, ONOF overview.
ONOF holdings FAQ
How many holdings does ONOF have?
ONOF holds 501 positions as of October 25, 2026.
What are the top 10 holdings of ONOF?
The ten largest holdings are NVIDIA Corporation (7.53%), Apple Inc. (7.43%), Microsoft Corporation (5.83%), Amazon.com, Inc. (3.54%), Alphabet Inc. (2.69%), Alphabet Inc. (2.45%), Broadcom Inc. (2.21%), Meta Platforms, Inc. (2.17%), Tesla, Inc. (1.76%), BNY Mellon US Large Cap Core Equity ETF (1.76%). Together they are 37.3% of the fund.
What percentage of ONOF is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.53% of net assets, about $10.6M of the fund's $141.2M.
Which sector is the largest in ONOF?
Technology is the largest sector at 37.7%, followed by Financial Services (11.5%) and Healthcare (9.9%), based on the sectors of the individual holdings.
How concentrated is ONOF?
The top 10 holdings are 37.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ONOF behaves like a portfolio of about 47 equally weighted stocks.