Adaptive U.S. Risk Management ETF (ONOF) is a Global X ETF with a 0.39% expense ratio, 504 holdings and $144MM in net assets. Largest sector: Technology (38%).
Fee
0.39%
expense ratio
Net assets
$144MM
Launched
Jan 12, 2021
Holdings
504
as of Oct 23, 2026
Top 10 weight
37.0%
largest ten holdings
Largest sector
Technology
38.1%
Yield
30-day SEC 0.69% · TTM 0.79%
as of Oct 12, 2026
Benchmark
Adaptive Wealth Strategies U.S. Risk Management Index
ONOF's holdings are as of Oct 23, 2026.
Technology
38.1%
Financial Services
11.5%
Healthcare
10.1%
Communication Services
9.3%
Consumer Cyclical
9.2%
Industrials
7.9%
Consumer Defensive
4.8%
Energy
3.8%
Utilities
2.0%
Basic Materials
1.7%
Real Estate
1.6%
1
AAPL
APPLE
7.42%
2
NVDA
NVIDIA
7.33%
3
MSFT
MICROSOFT
5.72%
4
AMZN
AMAZON.COM
3.56%
5
GOOGL
ALPHABET
2.79%
6
GOOG
ALPHABET CL C
2.40%
7
AVGO
BROADCOM
2.24%
8
META
META PLATFORMS
2.10%
9
BKLC
BNY MELLON US LRG CAP COR
1.72%
10
TSLA
TESLA
1.70%
11
LLY
ELI LILLY
1.60%
12
MU
MICRON TECHNOLOGY
1.48%
13
JPM
JPMORGAN CHASE
1.33%
14
AMD
ADVANCED MICRO DEVICES
1.25%
15
XOM
EXXON MOBIL
1.13%
16
BRK.B
BERKSHIRE HATHAWAY
1.13%
17
V
VISA
1.01%
18
JNJ
JOHNSON + JOHNSON
0.95%
19
WMT
WALMART
0.78%
20
ABBV
ABBVIE
0.75%
21
MA
MASTERCARD
0.73%
22
COST
COSTCO WHOLESALE
0.66%
23
CVX
CHEVRON
0.65%
24
CSCO
CISCO SYSTEMS
0.63%
25
PLTR
PALANTIR TECHNOLOGIES A
0.63%
1–25 of 504
Funds listed by how much of their largest holdings they share with ONOF — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.