Global X Funds (ONOF)
Management Company · ARCX · Series S000070582 · View on SEC EDGAR ↗
- Net assets
- $144.1M
- Holdings
- 505
- As of
- May 31, 2026
- Top 10 holdings weight
- 38.22%
- Effective number of positions
- 49.3
- Positions above 1%
- 14
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$3.5M
- Quarter ending May 2026
- -$5.9M
- Trailing 12 months
- -$7.4M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 505 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amer Sports, Inc | G0260P102 | $12K | 0.01 | 334 | EC | US |
| WARNER MUSIC GROUP CORP. | 934550203 | $10K | 0.01 | 304 | EC | US |
| Symbotic Inc | 87151X101 | $7K | 0.00 | 141 | EC | US |
| UBIQUITI INC. | 90353W103 | $5K | 0.00 | 9 | EC | US |
| LENNAR CORPORATION | 526057302 | $2K | 0.00 | 19 | EC | US |
Sector breakdown
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49,174,998 | 53.81% | 1,221,739 | Shares | June 30, 2026 |
| LPL Financial LLC | $19,694,813 | 21.55% | 493,106 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,395,361 | 13.56% | 310,347 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $4,603,027 | 5.04% | 115,248 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $2,450,897 | 2.68% | 61,364 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,336,442 | 1.46% | 33,461 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $366,652 | 0.40% | 9,180 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $340,089 | 0.37% | 8,515 | Shares | June 30, 2026 |
| FMR LLC | $279,150 | 0.31% | 6,989 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $217,675 | 0.24% | 5,450 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $217,433 | 0.24% | 5,444 | Shares | June 30, 2026 |
| Align Financial, LLC | $172,103 | 0.19% | 4,309 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $122,936 | 0.13% | 3,078 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,063 | 0.01% | 252 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $367 | 0.00% | 9,200 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $237 | 0.00% | 6 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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