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 (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

NameCUSIP Value % Balance Category Country
TERADYNE, INC. 880770102 $129K 0.09 344 EC US
CINTAS CORPORATION 172908105 $128K 0.09 750 EC US
SEMPRA 816851109 $128K 0.09 1,435 EC US
KEYSIGHT TECHNOLOGIES, INC. 49338L103 $128K 0.09 378 EC US
NUCOR CORPORATION 670346105 $127K 0.09 509 EC US
HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 $126K 0.09 2,936 EC US
PACCAR INC 693718108 $126K 0.09 1,141 EC US
TARGET CORPORATION — $126K 0.09 991 EC US
Dominion Energy, Inc. 25746U109 $126K 0.09 1,881 EC US
FLEX LTD. Y2573F102 $125K 0.09 829 EC US
REALTY INCOME CORPORATION 756109104 $123K 0.09 2,014 EC US
W.W. GRAINGER, INC. 384802104 $122K 0.08 99 EC US
TARGA RESOURCES CORP. 87612G101 $120K 0.08 470 EC US
APOLLO GLOBAL MANAGEMENT, INC. 03769M106 $120K 0.08 929 EC US
DOORDASH, INC. 25809K105 $119K 0.08 750 EC US
NIKE, INC. 654106103 $119K 0.08 2,565 EC US
AIRBNB, INC. — $118K 0.08 886 EC US
DELTA AIR LINES, INC. 247361702 $118K 0.08 1,432 EC US
VISTRA CORP. 92840M102 $118K 0.08 734 EC US
CORTEVA, INC. 22052L104 $116K 0.08 1,488 EC US
THE ALLSTATE CORPORATION — $116K 0.08 565 EC US
ONEOK, INC. 682680103 $116K 0.08 1,381 EC US
AMETEK, INC. — $116K 0.08 513 EC US
AFLAC INCORPORATED — $115K 0.08 1,027 EC US
DEVON ENERGY CORPORATION 25179M103 $112K 0.08 2,511 EC US
FASTENAL COMPANY 311900104 $112K 0.08 2,524 EC US
ARTHUR J. GALLAGHER & CO. 363576109 $111K 0.08 551 EC US
MICROCHIP TECHNOLOGY INCORPORATED 595017104 $110K 0.08 1,166 EC US
CARRIER GLOBAL CORPORATION 14448C104 $110K 0.08 1,718 EC US
CHENIERE ENERGY, INC. 16411R208 $109K 0.08 486 EC US
ANGLOGOLD ASHANTI PLC G0378L100 $109K 0.08 1,125 EC US
ROCKWELL AUTOMATION, INC. 773903109 $109K 0.08 241 EC US
AUTODESK, INC. — $108K 0.08 469 EC US
EBAY INC. 278642103 $108K 0.07 988 EC US
ON SEMICONDUCTOR CORPORATION 682189105 $107K 0.07 891 EC US
EDWARDS LIFESCIENCES CORPORATION — $107K 0.07 1,238 EC US
ENTERGY CORPORATION 29364G103 $106K 0.07 974 EC US
MSCI INC. 55354G100 $105K 0.07 167 EC US
PUBLIC STORAGE. 74460D109 $105K 0.07 346 EC US
CARDINAL HEALTH, INC. 14149Y108 $104K 0.07 529 EC US
Xcel Energy Inc. 98389B100 $103K 0.07 1,293 EC US
CENCORA, INC. — $102K 0.07 380 EC US
IDEXX LABORATORIES, INC. 45168D104 $102K 0.07 181 EC US
CARVANA CO. 146869102 $101K 0.07 1,388 EC US
EXELON CORPORATION 30161N101 $101K 0.07 2,220 EC US
ELECTRONIC ARTS INC. 285512109 $101K 0.07 501 EC US
METLIFE, INC. 59156R108 $101K 0.07 1,220 EC US
AUTOZONE, INC. — $100K 0.07 34 EC US
Astera Labs, Inc 04626A103 $100K 0.07 291 EC US
STRATEGY INC 594972408 $99K 0.07 623 EC US
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Sector breakdown

Technology
26.2%
Communication Services
9.8%
Industrials
8.0%
Healthcare
7.3%
Financial Services
4.9%
Consumer Discretionary
4.0%
Financials
3.6%
Retail
3.1%
Energy
3.1%
Consumer Staples
1.8%
Utilities
1.8%
Real Estate
1.6%
Materials
1.4%
Consumer products
1.0%
Communications
1.0%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
20.3%

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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Fund AUM
PAVE Global X Funds $13.5B
AIQ Global X Funds $10.9B
QYLD Global X Funds $8.3B
SHLD Global X Funds $8.0B
URA Global X Funds $7.8B
COPX Global X Funds $7.4B
SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
XYLD Global X Funds $3.1B

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