The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Global X Adaptive US Risk Management ETF ONOF
Morningstar’s Analysis ONOF
Will ONOF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 7.04 | 9.0 Mil | Technology |
Microsoft Corp | 6.70 | 8.5 Mil | Technology |
NVIDIA Corp | 5.82 | 7.4 Mil | Technology |
Amazon.com Inc | 3.54 | 4.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.18 | 2.8 Mil | Communication Services |
Alphabet Inc Class A | 2.17 | 2.8 Mil | Communication Services |
Alphabet Inc Class C | 1.81 | 2.3 Mil | Communication Services |
Eli Lilly and Co | 1.52 | 1.9 Mil | Healthcare |
Broadcom Inc | 1.50 | 1.9 Mil | Technology |
Tesla Inc | 1.33 | 1.7 Mil | Consumer Cyclical |