ONOF Holdings — Global X Adaptive U.S. Risk Management ETF
All 500 reported holdings of Global X Adaptive U.S. Risk Management ETF (ONOF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 7.36% | $10.60M |
| Apple Inc. | 6.67% | $9.61M |
| Microsoft Corporation | 4.92% | $7.09M |
| Amazon.com, Inc. | 3.87% | $5.58M |
| Alphabet Inc. | 3.31% | $4.76M |
| Broadcom Inc. | 3.09% | $4.45M |
| Alphabet Inc. | 2.85% | $4.11M |
| Tesla, Inc. | 2.17% | $3.12M |
| Meta Platforms, Inc. | 2.06% | $2.97M |
| BNY Mellon US Large Cap Core Equity ETF | 1.92% | $2.76M |
| Micron Technology, Inc. | 1.63% | $2.35M |
| Eli Lilly And Company | 1.39% | $2.00M |
| Advanced Micro Devices, Inc. | 1.25% | $1.80M |
| JPMorgan Chase & Co. | 1.19% | $1.72M |
| Berkshire Hathaway Inc. | 0.95% | $1.37M |
| Exxon Mobil Corporation | 0.89% | $1.28M |
| Visa Inc. | 0.82% | $1.18M |
| Johnson & Johnson | 0.80% | $1.15M |
| Intel Corporation | 0.76% | $1.10M |
| Walmart Inc. | 0.74% | $1.06M |
| Cisco Systems, Inc. | 0.71% | $1.03M |
| Costco Wholesale Corporation | 0.61% | $879.81K |
| Caterpillar Inc. | 0.60% | $867.11K |
| Lam Research Corporation | 0.59% | $851.77K |
| Mastercard Incorporated | 0.58% | $831.37K |
| Oracle Corporation | 0.57% | $819.36K |
| Abbvie Inc. | 0.56% | $810.35K |
| Netflix, Inc. | 0.53% | $762.40K |
| Applied Materials, Inc. | 0.53% | $760.60K |
| Unitedhealth Group Incorporated | 0.51% | $730.96K |
| General Electric Company | 0.50% | $722.96K |
| Chevron Corporation | 0.50% | $714.88K |
| The Procter & Gamble Company | 0.49% | $710.48K |
| Palantir Technologies Inc. | 0.49% | $708.66K |
| Bank Of America Corporation | 0.47% | $683.03K |
| The Home Depot, Inc. | 0.46% | $669.80K |
| The Coca-Cola Company | 0.46% | $669.06K |
| The Goldman Sachs Group, Inc. | 0.44% | $639.95K |
| Merck & Co., Inc. | 0.42% | $610.22K |
| Philip Morris International Inc. | 0.41% | $589.43K |
| International Business Machines Corporation | 0.41% | $583.39K |
| Texas Instruments Incorporated | 0.40% | $582.01K |
| Morgan Stanley | 0.39% | $559.94K |
| Qualcomm Incorporated | 0.39% | $557.26K |
| Ge Vernova Inc. | 0.38% | $553.88K |
| Kla Corporation | 0.38% | $547.69K |
| Rtx Corporation | 0.35% | $503.59K |
| Sandisk Corporation | 0.35% | $503.41K |
| Wells Fargo & Company | 0.35% | $498.04K |
| Linde Public Limited Company | 0.34% | $493.71K |
| Citigroup Inc. | 0.34% | $484.21K |
| Palo Alto Networks, Inc. | 0.32% | $462.25K |
| Verizon Communications Inc. | 0.31% | $443.15K |
| Analog Devices, Inc. | 0.30% | $431.65K |
| Pepsico, Inc. | 0.29% | $418.87K |
| Mcdonald's Corporation | 0.29% | $417.96K |
| The Walt Disney Company | 0.28% | $399.17K |
| Thermo Fisher Scientific Incorporated | 0.27% | $394.01K |
| Crowdstrike Holdings, Inc. | 0.27% | $391.08K |
| Marvell Technology, Inc. | 0.27% | $389.50K |
| Seagate Technology Holdings Public Limited Company | 0.27% | $388.87K |
| Western Digital Corporation | 0.27% | $387.25K |
| Amgen Inc. | 0.27% | $385.29K |
| Nextera Energy, Inc. | 0.27% | $384.76K |
| Amphenol Corporation | 0.27% | $382.76K |
| The Boeing Company | 0.26% | $380.01K |
| Salesforce, Inc. | 0.25% | $364.24K |
| American Express Company | 0.25% | $362.36K |
| Blackrock, Inc. | 0.24% | $352.80K |
| The Tjx Companies, Inc. | 0.24% | $350.97K |
| At&t Inc. | 0.24% | $350.23K |
| Arista Networks, Inc. | 0.24% | $344.93K |
| Gilead Sciences, Inc. | 0.24% | $342.12K |
| Honeywell International Incorporation | 0.23% | $331.34K |
| Eaton Corporation Public Limited Company | 0.23% | $327.69K |
| Union Pacific Corporation | 0.23% | $324.10K |
| Intuitive Surgical, Inc. | 0.22% | $319.33K |
| Pfizer Inc. | 0.22% | $316.86K |
| Welltower Inc. | 0.22% | $310.66K |
| Corning Incorporated | 0.21% | $308.33K |
| Applovin Corporation | 0.21% | $305.93K |
| Abbott Laboratories | 0.21% | $297.03K |
| Uber Technologies, Inc. | 0.21% | $296.10K |
| The Charles Schwab Corporation | 0.20% | $293.58K |
| Prologis, Inc. | 0.20% | $291.39K |
| Deere & Company | 0.20% | $288.98K |
| Servicenow, Inc. | 0.20% | $282.94K |
| Conocophillips | 0.19% | $278.34K |
| Booking Holdings Inc. | 0.19% | $277.77K |
| S&P Global Inc. | 0.19% | $268.39K |
| Newmont Corporation | 0.18% | $262.34K |
| Lockheed Martin Corporation | 0.18% | $258.86K |
| Altria Group, Inc. | 0.18% | $257.17K |
| Lowe's Companies, Inc. | 0.18% | $254.66K |
| Bristol-Myers Squibb Company | 0.18% | $254.68K |
| Cvs Health Corporation | 0.18% | $253.20K |
| Chubb Limited | 0.17% | $251.88K |
| Danaher Corporation | 0.17% | $251.72K |
| Accenture Public Limited Company | 0.17% | $251.61K |
| Dell Technologies Inc. | 0.17% | $250.86K |
| Vertex Pharmaceuticals Incorporated | 0.17% | $245.25K |
| Capital One Financial Corporation | 0.17% | $244.87K |
| The Progressive Corporation | 0.17% | $242.95K |
| Starbucks Corporation | 0.17% | $242.74K |
| Vertiv Holdings Co. | 0.16% | $237.10K |
| Stryker Corporation | 0.16% | $230.95K |
| Quanta Services, Inc. | 0.16% | $229.89K |
| Howmet Aerospace Inc. | 0.16% | $227.78K |
| The Southern Company | 0.15% | $222.02K |
| Cadence Design Systems, Inc. | 0.15% | $221.21K |
| Adobe Inc. | 0.15% | $218.51K |
| Cme Group Inc. | 0.15% | $216.92K |
| The Bank of New York Mellon Corporation | 0.15% | $214.58K |
| Trane Technologies PLC | 0.15% | $210.76K |
| Duke Energy Corporation | 0.15% | $209.13K |
| Medtronic Public Limited Company | 0.14% | $207.48K |
| Parker-Hannifin Corporation | 0.14% | $206.93K |
| Freeport-Mcmoran Inc. | 0.14% | $206.26K |
| Equinix, Inc. | 0.14% | $202.93K |
| Synopsys, Inc. | 0.14% | $200.24K |
| Automatic Data Processing, Inc. | 0.14% | $199.88K |
| Fedex Corporation | 0.14% | $197.64K |
| Marriott International, Inc. | 0.14% | $196.06K |
| Comcast Corporation | 0.14% | $195.30K |
| Elevance Health, Inc. | 0.13% | $194.24K |
| Cummins Inc. | 0.13% | $193.99K |
| The Pnc Financial Services Group, Inc. | 0.13% | $191.93K |
| American Tower Corporation | 0.13% | $191.63K |
| The Williams Companies, Inc. | 0.13% | $190.18K |
| T-Mobile Us, Inc. | 0.13% | $189.78K |
| Fortinet, Inc. | 0.13% | $189.71K |
| Mckesson Corporation | 0.13% | $189.32K |
| Waste Management, Inc. | 0.13% | $189.05K |
| Blackstone Inc. | 0.13% | $187.27K |
| CSX Corporation | 0.13% | $185.57K |
| Snowflake Inc. | 0.13% | $184.25K |
| Intuit Inc. | 0.13% | $183.00K |
| U.s. Bancorp | 0.13% | $180.62K |
| Johnson Controls International Public Limited Company | 0.12% | $179.10K |
| Slb N.v. | 0.12% | $178.98K |
| 3m Company | 0.12% | $178.70K |
| Emerson Electric Co. | 0.12% | $178.19K |
| Ciena Corporation | 0.12% | $177.55K |
| Intercontinental Exchange, Inc. | 0.12% | $175.65K |
| Northrop Grumman Corporation | 0.12% | $174.18K |
| Spotify Technology S.a. | 0.12% | $173.19K |
| Mondelez International, Inc. | 0.12% | $173.17K |
| Marsh & Mclennan Companies, Inc. | 0.12% | $171.81K |
| United Parcel Service, Inc. | 0.12% | $171.24K |
| Datadog, Inc. | 0.12% | $171.17K |
| Constellation Energy Corporation. | 0.12% | $170.64K |
| General Dynamics Corporation | 0.12% | $170.64K |
| General Motors Company | 0.12% | $170.06K |
| MercadoLibre, Inc. | 0.12% | $169.56K |
| Cloudflare, Inc. | 0.12% | $167.82K |
| Hilton Worldwide Holdings Inc. | 0.12% | $166.45K |
| Monolithic Power Systems, Inc. | 0.12% | $166.02K |
| NXP Semiconductors N.V. | 0.11% | $164.21K |
| Ross Stores, Inc. | 0.11% | $161.75K |
| O'Reilly Automotive, Inc. | 0.11% | $161.16K |
| Eog Resources, Inc. | 0.11% | $160.99K |
| Crh Public Limited Company | 0.11% | $160.36K |
| Colgate-Palmolive Company | 0.11% | $159.08K |
| Transdigm Group Incorporated | 0.11% | $158.55K |
| The Cigna Group | 0.11% | $157.84K |
| Rocket Lab Corporation | 0.11% | $157.40K |
| Phillips 66 | 0.11% | $157.24K |
| Boston Scientific Corporation | 0.11% | $156.33K |
| Illinois Tool Works Inc. | 0.11% | $155.79K |
| Robinhood Markets, Inc. | 0.11% | $155.41K |
| Royal Caribbean Cruises Ltd. | 0.11% | $155.12K |
| The Sherwin-Williams Company | 0.11% | $154.65K |
| Bloom Energy Corporation | 0.11% | $154.75K |
| Moody's Corporation | 0.11% | $152.75K |
| Norfolk Southern Corporation | 0.11% | $151.87K |
| American Electric Power Company, Inc. | 0.10% | $149.47K |
| Ford Motor Company | 0.10% | $149.41K |
| Motorola Solutions, Inc. | 0.10% | $147.20K |
| Comfort Systems Usa, Inc. | 0.10% | $146.26K |
| Valero Energy Corporation | 0.10% | $145.67K |
| Simon Property Group, Inc. | 0.10% | $145.28K |
| United Rentals, Inc. | 0.10% | $144.37K |
| The Travelers Companies, Inc. | 0.10% | $144.19K |
| Digital Realty Trust, Inc. | 0.10% | $144.21K |
| Kkr & Co. Inc. | 0.10% | $144.01K |
| Marathon Petroleum Corporation | 0.10% | $141.55K |
| Lumentum Holdings Inc. | 0.10% | $141.07K |
| Ecolab Inc. | 0.10% | $138.75K |
| Baker Hughes Company | 0.10% | $138.36K |
| Te Connectivity Public Limited Company | 0.10% | $137.01K |
| Air Products And Chemicals, Inc. | 0.09% | $135.97K |
| Truist Financial Corporation | 0.09% | $135.42K |
| Aon Public Limited Company | 0.09% | $134.96K |
| Warner Bros. Discovery, Inc. | 0.09% | $134.62K |
| Monster Beverage Corporation | 0.09% | $134.32K |
| Kinder Morgan, Inc. | 0.09% | $132.74K |
| Coherent Corp. | 0.09% | $131.21K |
| Hca Healthcare, Inc. | 0.09% | $130.60K |
| L3harris Technologies, Inc. | 0.09% | $129.85K |
| Regeneron Pharmaceuticals, Inc. | 0.09% | $129.72K |
| Teradyne, Inc. | 0.09% | $128.76K |
| Cintas Corporation | 0.09% | $128.44K |
| Keysight Technologies, Inc. | 0.09% | $127.89K |
| Sempra | 0.09% | $127.90K |
| Nucor Corporation | 0.09% | $127.25K |
| Hewlett Packard Enterprise Company | 0.09% | $126.37K |
| Paccar, Inc. | 0.09% | $125.93K |
| Dominion Energy, Inc. | 0.09% | $125.91K |
| Target Corporation | 0.09% | $125.93K |
| Flex Ltd. | 0.09% | $125.00K |
| Realty Income Corporation | 0.09% | $123.42K |
| W.w. Grainger, Inc. | 0.08% | $122.19K |
| Targa Resources Corp. | 0.08% | $119.88K |
| Apollo Global Management, Inc. | 0.08% | $119.57K |
| Doordash, Inc. | 0.08% | $119.47K |
| Nike, Inc. | 0.08% | $118.58K |
| Delta Air Lines, Inc. | 0.08% | $118.11K |
| Airbnb, Inc. | 0.08% | $118.11K |
| Vistra Corp. | 0.08% | $117.61K |
| Corteva, Inc. | 0.08% | $116.48K |
| The Allstate Corporation | 0.08% | $116.44K |
| Oneok, Inc. | 0.08% | $115.92K |
| Ametek, Inc. | 0.08% | $115.86K |
| Aflac Incorporated | 0.08% | $115.46K |
| Devon Energy Corporation | 0.08% | $111.71K |
| Fastenal Company | 0.08% | $111.56K |
| Arthur J. Gallagher & Co. | 0.08% | $110.81K |
| Microchip Technology Incorporated | 0.08% | $110.36K |
| Carrier Global Corporation | 0.08% | $109.73K |
| Cheniere Energy, Inc. | 0.08% | $109.28K |
| Anglogold Ashanti PLC | 0.08% | $108.94K |
| Rockwell Automation, Inc. | 0.08% | $108.71K |
| Autodesk, Inc. | 0.08% | $108.48K |
| Ebay Inc. | 0.07% | $107.96K |
| On Semiconductor Corporation | 0.07% | $107.47K |
| Edwards Lifesciences Corporation | 0.07% | $107.05K |
| Entergy Corporation | 0.07% | $106.21K |
| MSCI Inc. | 0.07% | $105.44K |
| Public Storage. | 0.07% | $105.08K |
| Cardinal Health, Inc. | 0.07% | $104.11K |
| Xcel Energy Inc. | 0.07% | $102.79K |
| Cencora, Inc. | 0.07% | $102.36K |
| Idexx Laboratories, Inc. | 0.07% | $102.00K |
| Carvana Co. | 0.07% | $101.32K |
| Exelon Corporation | 0.07% | $101.32K |
| Electronic Arts Inc. | 0.07% | $101.06K |
| Metlife, Inc. | 0.07% | $100.88K |
| Astera Labs, Inc | 0.07% | $99.77K |
| Autozone, Inc. | 0.07% | $99.80K |
| Strategy, Inc. | 0.07% | $99.11K |
| Westinghouse Air Brake Technologies Corporation | 0.07% | $97.41K |
| Occidental Petroleum Corporation | 0.07% | $96.04K |
| State Street Corporation | 0.07% | $94.63K |
| Ferguson Enterprises Inc. | 0.07% | $94.23K |
| Coinbase Global, Inc. | 0.06% | $93.38K |
| Chipotle Mexican Grill, Inc. | 0.06% | $91.88K |
| Paypal Holdings, Inc. | 0.06% | $91.96K |
| Old Dominion Freight Line, Inc. | 0.06% | $91.41K |
| Becton, Dickinson And Company | 0.06% | $91.07K |
| Block, Inc. | 0.06% | $90.49K |
| Republic Services, Inc. | 0.06% | $89.60K |
| YUM! Brands, Inc. | 0.06% | $89.36K |
| American International Group, Inc. | 0.06% | $88.26K |
| Alnylam Pharmaceuticals, Inc. | 0.06% | $87.88K |
| Ameriprise Financial, Inc. | 0.06% | $87.36K |
| Ventas, Inc. | 0.06% | $86.70K |
| Crown Castle Inc. | 0.06% | $86.56K |
| Public Service Enterprise Group Incorporated | 0.06% | $86.36K |
| Nasdaq, Inc. | 0.06% | $85.86K |
| Take-Two Interactive Software, Inc. | 0.06% | $84.96K |
| Credo Technology Group Holding Ltd | 0.06% | $84.50K |
| Keurig Dr Pepper Inc. | 0.06% | $84.44K |
| Consolidated Edison, Inc. | 0.06% | $84.29K |
| Archer-Daniels-Midland Company. | 0.06% | $83.61K |
| Agilent Technologies, Inc. | 0.06% | $83.49K |
| Emcor Group, Inc. | 0.06% | $83.51K |
| Iron Mountain Incorporated | 0.06% | $82.08K |
| D.r. Horton, Inc. | 0.06% | $81.93K |
| Jabil Inc. | 0.06% | $81.66K |
| United Airlines Holdings, Inc. | 0.06% | $81.16K |
| Cbre Group, Inc. | 0.06% | $81.03K |
| The Kroger Co. | 0.06% | $80.73K |
| Vulcan Materials Company | 0.06% | $80.63K |
| Martin Marietta Materials, Inc. | 0.06% | $80.27K |
| Interactive Brokers Group, Inc. | 0.06% | $80.10K |
| Waters Corporation | 0.06% | $79.40K |
| Sysco Corporation | 0.06% | $79.30K |
| Wec Energy Group Inc. | 0.06% | $79.29K |
| Humana Inc. | 0.05% | $79.10K |
| Pg&e Corporation | 0.05% | $78.60K |
| Garmin Ltd. | 0.05% | $78.36K |
| Diamondback Energy, Inc. | 0.05% | $78.32K |
| Prudential Financial, Inc. | 0.05% | $77.59K |
| Steel Dynamics, Inc. | 0.05% | $77.52K |
| The Hartford Insurance Group, Inc. | 0.05% | $76.91K |
| Netapp, Inc. | 0.05% | $76.16K |
| Axon Enterprise, Inc. | 0.05% | $75.83K |
| Eqt Corporation | 0.05% | $74.70K |
| Zoetis Inc. | 0.05% | $74.66K |
| Roper Technologies, Inc. | 0.05% | $74.55K |
| Cboe Global Markets, Inc. | 0.05% | $74.05K |
| Kenvue Inc. | 0.05% | $72.56K |
| Qnity Electronics, Inc. | 0.05% | $72.54K |
| M&t Bank Corporation | 0.05% | $72.40K |
| Halliburton Company | 0.05% | $71.83K |
| Kimberly-Clark Corporation | 0.05% | $70.86K |
| Fifth Third Bancorp | 0.05% | $70.40K |
| Northern Trust Corporation | 0.05% | $68.99K |
| Arch Capital Group Ltd. | 0.05% | $68.43K |
| Workday, Inc. | 0.05% | $68.27K |
| Paychex, Inc. | 0.05% | $68.18K |
| Fair Isaac Corporation | 0.05% | $67.53K |
| Iqvia Holdings, Inc. | 0.05% | $67.60K |
| Extra Space Storage Inc. | 0.05% | $67.25K |
| Fiserv, Inc. | 0.05% | $66.63K |
| Teledyne Technologies Incorporated | 0.05% | $66.32K |
| First Solar, Inc. | 0.05% | $66.27K |
| Tapestry, Inc. | 0.05% | $66.04K |
| Roblox Corporation | 0.05% | $65.92K |
| Vici Properties Inc. | 0.05% | $65.84K |
| Dte Energy Company | 0.05% | $65.43K |
| Natera, Inc. | 0.04% | $64.78K |
| Centene Corporation | 0.04% | $63.65K |
| Carnival Corporation | 0.04% | $63.50K |
| Dexcom, Inc. | 0.04% | $63.42K |
| Ameren Corporation | 0.04% | $63.27K |
| Dover Corporation | 0.04% | $62.77K |
| Ingersoll Rand Inc. | 0.04% | $62.61K |
| The Hershey Company | 0.04% | $62.48K |
| Biogen Inc. | 0.04% | $62.33K |
| Mongodb, Inc. | 0.04% | $62.08K |
| Ge Healthcare Technologies Inc. | 0.04% | $62.03K |
| Copart, Inc. | 0.04% | $61.84K |
| Otis Worldwide Corporation | 0.04% | $60.92K |
| Centerpoint Energy, Inc. | 0.04% | $60.64K |
| Atmos Energy Corporation | 0.04% | $59.87K |
| Zoom Communications, Inc. | 0.04% | $59.84K |
| Xylem Inc. | 0.04% | $59.81K |
| Edison International | 0.04% | $59.66K |
| Resmed Inc. | 0.04% | $59.65K |
| Ares Management Corporation | 0.04% | $59.62K |
| Cognizant Technology Solutions Corporation | 0.04% | $58.99K |
| Live Nation Entertainment, Inc. | 0.04% | $58.44K |
| Veeva Systems Inc. | 0.04% | $58.40K |
| Citizens Financial Group, Inc. | 0.04% | $58.15K |
| Sunbelt Rentals Holdings, Inc. | 0.04% | $58.15K |
| Coreweave, Inc. | 0.04% | $57.83K |
| Hubbell Incorporated | 0.04% | $57.78K |
| FTAI Aviation Ltd. | 0.04% | $57.54K |
| Casey's General Stores, Inc. | 0.04% | $57.54K |
| Ast Spacemobile, Inc. | 0.04% | $57.16K |
| Ppl Corporation | 0.04% | $57.05K |
| Synchrony Financial | 0.04% | $56.79K |
| Expedia Group, Inc. | 0.04% | $56.67K |
| Nrg Energy, Inc. | 0.04% | $56.58K |
| Corpay, Inc. | 0.04% | $56.44K |
| Avalonbay Communities, Inc. | 0.04% | $56.40K |
| Firstenergy Corp. | 0.04% | $56.27K |
| Ppg Industries, Inc. | 0.04% | $56.26K |
| Raymond James Financial, Inc. | 0.04% | $56.07K |
| Eversource Energy | 0.04% | $55.84K |
| Illumina, Inc. | 0.04% | $55.73K |
| Everpure, Inc | 0.04% | $55.42K |
| Huntington Bancshares Incorporated | 0.04% | $55.26K |
| Curtiss-Wright Corporation | 0.04% | $55.32K |
| Mettler-Toledo International Inc. | 0.04% | $54.31K |
| Hp Inc. | 0.04% | $54.24K |
| Regions Financial Corporation | 0.04% | $54.10K |
| Dollar General Corporation | 0.04% | $53.54K |
| American Water Works Company, Inc. | 0.04% | $53.25K |
| West Pharmaceutical Services, Inc. | 0.04% | $53.26K |
| Dow Inc. | 0.04% | $53.16K |
| Cincinnati Financial Corporation | 0.04% | $52.89K |
| Verisign, Inc. | 0.04% | $52.51K |
| Markel Group Inc. | 0.04% | $52.65K |
| Verisk Analytics, Inc. | 0.04% | $52.50K |
| Amrize AG | 0.04% | $51.45K |
| Ulta Beauty, Inc. | 0.04% | $51.39K |
| Super Micro Computer, Inc. | 0.04% | $51.34K |
| Lpl Financial Holdings Inc. | 0.04% | $51.19K |
| Insmed Incorporated | 0.04% | $51.21K |
| Church & Dwight Co., Inc. | 0.04% | $51.07K |
| Sofi Technologies, Inc. | 0.04% | $50.91K |
| Technipfmc PLC | 0.04% | $50.84K |
| Principal Financial Group, Inc. | 0.04% | $50.67K |
| Willis Towers Watson Public Limited Company | 0.04% | $50.68K |
| Texas Pacific Land Corporation | 0.04% | $50.70K |
| Pultegroup, Inc. | 0.04% | $50.46K |
| Williams-Sonoma, Inc. | 0.03% | $50.08K |
| Darden Restaurants, Inc. | 0.03% | $50.16K |
| Reddit, Inc. | 0.03% | $49.81K |
| T. Rowe Price Group, Inc. | 0.03% | $49.76K |
| Omnicom Group Inc. | 0.03% | $49.66K |
| Equity Residential | 0.03% | $49.41K |
| Royalty Pharma PLC | 0.03% | $49.01K |
| Fidelity National Information Services, Inc. | 0.03% | $48.97K |
| Nisource Inc. | 0.03% | $48.39K |
| Mastec, Inc. | 0.03% | $48.43K |
| Cms Energy Corporation | 0.03% | $48.11K |
| J. B. Hunt Transport Services, Inc. | 0.03% | $47.82K |
| Dollar Tree, Inc. | 0.03% | $47.74K |
| Fabrinet | 0.03% | $47.10K |
| Constellation Brands, Inc. | 0.03% | $47.06K |
| Entegris, Inc. | 0.03% | $46.77K |
| Heico Corporation | 0.03% | $46.51K |
| Expeditors International Of Washington, Inc. | 0.03% | $46.29K |
| Quest Diagnostics Incorporated | 0.03% | $46.19K |
| Smurfit Westrock Public Limited Company | 0.03% | $46.17K |
| Reliance, Inc. | 0.03% | $46.07K |
| The Estee Lauder Companies Inc. | 0.03% | $45.90K |
| Sba Communications Corporation | 0.03% | $45.71K |
| The Kraft Heinz Company | 0.03% | $45.38K |
| United Therapeutics Corporation | 0.03% | $45.10K |
| Labcorp Holdings Inc. | 0.03% | $44.73K |
| Steris Public Limited Company | 0.03% | $44.04K |
| Dupont De Nemours, Inc. | 0.03% | $44.11K |
| Expand Energy Corporation | 0.03% | $43.79K |
| Lennar Corporation | 0.03% | $43.72K |
| Veralto Corporation | 0.03% | $43.58K |
| Xpo, Inc. | 0.03% | $43.49K |
| Keycorp | 0.03% | $43.47K |
| Equifax Inc. | 0.03% | $43.27K |
| Southwest Airlines Co. | 0.03% | $42.91K |
| Coupang, Inc. | 0.03% | $42.31K |
| International Flavors & Fragrances Inc. | 0.03% | $42.06K |
| Woodward, Inc. | 0.03% | $42.00K |
| W. R. Berkley Corporation | 0.03% | $41.62K |
| Evergy, Inc. | 0.03% | $41.59K |
| Packaging Corporation Of America | 0.03% | $40.72K |
| AerCap Holdings N.V. | 0.03% | $40.70K |
| Fortive Corporation | 0.03% | $40.53K |
| Atlassian Corporation | 0.03% | $40.46K |
| Affirm Holdings, Inc. | 0.03% | $40.36K |
| Essex Property Trust, Inc. | 0.03% | $40.08K |
| First Citizens Bancshares, Inc. | 0.03% | $39.81K |
| Alliant Energy Corporation | 0.03% | $39.82K |
| Global Payments Inc. | 0.03% | $39.42K |
| General Mills, Inc. | 0.03% | $39.52K |
| Weyerhaeuser Company | 0.03% | $39.02K |
| Loews Corporation | 0.03% | $38.83K |
| Amcor PLC | 0.03% | $38.94K |
| International Paper Company | 0.03% | $38.26K |
| Circle Internet Group Inc | 0.03% | $38.31K |
| Broadridge Financial Solutions, Inc. | 0.03% | $38.12K |
| Southern Copper Corporation | 0.03% | $37.93K |
| Tyson Foods, Incorporated | 0.03% | $37.04K |
| Tractor Supply Company | 0.03% | $36.57K |
| LyondellBasell Industries N.V. | 0.03% | $36.52K |
| Invitation Homes Inc. | 0.03% | $36.39K |
| Deckers Outdoor Corporation | 0.03% | $35.98K |
| Zimmer Biomet Holdings, Inc. | 0.03% | $36.06K |
| Lennox International Inc. | 0.02% | $35.65K |
| Las Vegas Sands Corp. | 0.02% | $35.55K |
| Cdw Corporation | 0.02% | $35.38K |
| Leidos Holdings, Inc. | 0.02% | $35.15K |
| Ptc Inc. | 0.02% | $34.96K |
| Incyte Corporation | 0.02% | $35.02K |
| Brown & Brown, Inc. | 0.02% | $35.04K |
| Echostar Corporation | 0.02% | $34.88K |
| Carlisle Companies Incorporated | 0.02% | $33.79K |
| Heico Corporation | 0.02% | $33.77K |
| Sun Communities, Inc. | 0.02% | $33.26K |
| Ss&c Technologies Holdings, Inc. | 0.02% | $32.68K |
| Mid-America Apartment Communities, Inc. | 0.02% | $32.27K |
| Everest Group, Ltd. | 0.02% | $31.11K |
| Rollins, Inc. | 0.02% | $30.94K |
| Tko Group Holdings, Inc. | 0.02% | $30.98K |
| Royal Gold, Inc. | 0.02% | $30.75K |
| Tyler Technologies, Inc. | 0.02% | $30.69K |
| NVR, Inc. | 0.02% | $30.52K |
| Jacobs Solutions Inc. | 0.02% | $30.08K |
| Trimble Inc. | 0.02% | $29.84K |
| Watsco, Inc. | 0.02% | $29.74K |
| Rocket Companies, Inc. | 0.02% | $29.60K |
| Bunge Global SA | 0.02% | $29.47K |
| Zscaler, Inc. | 0.02% | $29.48K |
| Rivian Automotive, Inc. | 0.02% | $29.36K |
| Fox Corporation | 0.02% | $29.34K |
| Genuine Parts Company | 0.02% | $29.12K |
| Costar Group, Inc. | 0.02% | $29.14K |
| Charter Communications, Inc. | 0.02% | $28.95K |
| Lululemon Athletica Inc. | 0.02% | $28.47K |
| Fidelity Colchester Str Tr Money Mkt Gov Port | 0.02% | $28.05K |
| Ralph Lauren Corporation | 0.02% | $27.66K |
| Flutter Entertainment Public Limited Company | 0.02% | $27.25K |
| Toast, Inc. | 0.02% | $27.25K |
| Draftkings Inc. | 0.02% | $26.38K |
| The Cooper Companies, Inc. | 0.02% | $26.32K |
| Viking Holdings Ltd | 0.02% | $25.98K |
| Mccormick & Company, Incorporated | 0.02% | $25.77K |
| Tradeweb Markets Inc. | 0.02% | $25.66K |
| Samsara Inc | 0.02% | $24.56K |
| Insulet Corporation | 0.02% | $23.34K |
| The Carlyle Group Inc. | 0.02% | $23.26K |
| Medline Inc. | 0.01% | $21.06K |
| Fox Corporation | 0.01% | $18.25K |
| Amdocs Limited | 0.01% | $14.55K |
| Globalfoundries Inc. | 0.01% | $14.47K |
| Venture Global, Inc. | 0.01% | $12.68K |
| Tpg Inc. | 0.01% | $12.26K |
ONOF overview: performance, fees, allocation and SEC filings