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Global X Adaptive US Risk Management ETF ONOF

Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis ONOF

Will ONOF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Despite People Pillar weakness and an Average Process Pillar, Global X Adaptive US Risk Management ETF gets enough right to retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings ONOF

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.05 7.9 Mil
Technology

Apple Inc

5.94 6.7 Mil
Technology

NVIDIA Corp

4.74 5.3 Mil
Technology

Amazon.com Inc

3.84 4.3 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.56 2.9 Mil
Communication Services

Alphabet Inc Class A

2.14 2.4 Mil
Communication Services

Alphabet Inc Class C

1.80 2.0 Mil
Communication Services

Eli Lilly and Co

1.47 1.7 Mil
Healthcare

Broadcom Inc

1.40 1.6 Mil
Technology

JPMorgan Chase & Co

1.23 1.4 Mil
Financial Services