ETF overview
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.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 142.19M USD (all share classes)
- Issuer
- Global X
- Inception date
- Jan 12, 2021
- Number of holdings
- 503
Breakdown
Holdings (503)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.66% |
| APPLE INC | AAPL | 7.09% |
| MICROSOFT CORP | MSFT | 5.76% |
| AMAZON.COM INC | AMZN | 3.63% |
| ALPHABET INC-CL A | GOOGL | 3.00% |
| ALPHABET INC-CL C | GOOG | 2.58% |
| BROADCOM INC | AVGO | 2.41% |
| META PLATFORMS INC | META | 2.37% |
| BNY MELLON US LRG CAP COR | BKLC | 1.72% |
| TESLA INC | TSLA | 1.68% |
| and 490 more | ||
Similar ETFs
- Invesco MSCI USA ETFPBUS · Overlap 96% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 96% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 96% · Expense ratio 0.05%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 96% · Expense ratio 0.00%
- iShares Morningstar U.S. Equity ETFILCB · Overlap 96% · Expense ratio 0.03%
- Franklin U.S. Equity Index ETFUSPX · Overlap 95% · Expense ratio 0.03%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 95% · Expense ratio 0.09%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 95% · Expense ratio 0.02%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Global X - Adaptive U.S. Risk Management ETF (ONOF)
- Expense ratio
- 0.39%
- Fund assets
- 142.19M USD (all share classes)
- Issuer
- Global X
- Inception date
- Jan 12, 2021
- Number of holdings
- 503
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.66% |
| APPLE INC | AAPL | 7.09% |
| MICROSOFT CORP | MSFT | 5.76% |
| AMAZON.COM INC | AMZN | 3.63% |
| ALPHABET INC-CL A | GOOGL | 3.00% |
| ALPHABET INC-CL C | GOOG | 2.58% |
| BROADCOM INC | AVGO | 2.41% |
| META PLATFORMS INC | META | 2.37% |
| BNY MELLON US LRG CAP COR | BKLC | 1.72% |
| TESLA INC | TSLA | 1.68% |
| and 490 more | ||
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.
- Invesco MSCI USA ETFPBUS · Overlap 96% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 96% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 96% · Expense ratio 0.05%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 96% · Expense ratio 0.00%
- iShares Morningstar U.S. Equity ETFILCB · Overlap 96% · Expense ratio 0.03%
- Franklin U.S. Equity Index ETFUSPX · Overlap 95% · Expense ratio 0.03%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 95% · Expense ratio 0.09%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 95% · Expense ratio 0.02%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free