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
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 $97K 0.07 373 EC US
OCCIDENTAL PETROLEUM CORPORATION 674599105 $96K 0.07 1,696 EC US
STATE STREET CORPORATION 857477103 $95K 0.07 608 EC US
FERGUSON ENTERPRISES INC. 31488V107 $94K 0.07 417 EC US
COINBASE GLOBAL, INC. 19260Q107 $93K 0.06 494 EC US
PAYPAL HOLDINGS, INC. 70450Y103 $92K 0.06 2,055 EC US
CHIPOTLE MEXICAN GRILL, INC. 169656105 $92K 0.06 2,884 EC US
OLD DOMINION FREIGHT LINE, INC. 679580100 $91K 0.06 406 EC US
BECTON, DICKINSON AND COMPANY — $91K 0.06 619 EC US
BLOCK, INC. 852234103 $90K 0.06 1,195 EC US
REPUBLIC SERVICES, INC. 760759100 $90K 0.06 447 EC US
YUM! Brands, Inc. 988498101 $89K 0.06 604 EC US
AMERICAN INTERNATIONAL GROUP, INC. — $88K 0.06 1,189 EC US
ALNYLAM PHARMACEUTICALS, INC. 02043Q107 $88K 0.06 291 EC US
AMERIPRISE FINANCIAL, INC. 03076C106 $87K 0.06 196 EC US
VENTAS, INC. 92276F100 $87K 0.06 1,027 EC US
CROWN CASTLE INC. 22822V101 $87K 0.06 946 EC US
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 $86K 0.06 1,098 EC US
NASDAQ, INC. 631103108 $86K 0.06 928 EC US
TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 $85K 0.06 379 EC US
Credo Technology Group Holding Ltd G25457105 $84K 0.06 358 EC US
KEURIG DR PEPPER INC. 49271V100 $84K 0.06 2,812 EC US
CONSOLIDATED EDISON, INC. 209115104 $84K 0.06 798 EC US
ARCHER-DANIELS-MIDLAND COMPANY. — $84K 0.06 1,048 EC US
EMCOR GROUP, INC. 29084Q100 $84K 0.06 101 EC US
AGILENT TECHNOLOGIES, INC. 00846U101 $83K 0.06 616 EC US
IRON MOUNTAIN INCORPORATED 46284V101 $82K 0.06 640 EC US
D.R. HORTON, INC. 23331A109 $82K 0.06 557 EC US
JABIL INC. 466313103 $82K 0.06 224 EC US
UNITED AIRLINES HOLDINGS, INC. 910047109 $81K 0.06 707 EC US
CBRE GROUP, INC. 12504L109 $81K 0.06 648 EC US
THE KROGER CO. 501044101 $81K 0.06 1,299 EC US
VULCAN MATERIALS COMPANY 929160109 $81K 0.06 285 EC US
MARTIN MARIETTA MATERIALS, INC. 573284106 $80K 0.06 138 EC US
INTERACTIVE BROKERS GROUP, INC. 45841N107 $80K 0.06 921 EC US
WATERS CORPORATION 941848103 $79K 0.06 207 EC US
SYSCO CORPORATION 871829107 $79K 0.06 1,046 EC US
WEC ENERGY GROUP INC. 92939U106 $79K 0.06 714 EC US
HUMANA INC. 444859102 $79K 0.05 259 EC US
PG&E CORPORATION 69331C108 $79K 0.05 4,810 EC US
Garmin Ltd. H2906T109 $78K 0.05 335 EC US
DIAMONDBACK ENERGY, INC. 25278X109 $78K 0.05 409 EC US
PRUDENTIAL FINANCIAL, INC. 744320102 $78K 0.05 771 EC US
STEEL DYNAMICS, INC. 858119100 $78K 0.05 298 EC US
THE HARTFORD INSURANCE GROUP, INC. 416515104 $77K 0.05 605 EC US
NETAPP, INC. 64110D104 $76K 0.05 437 EC US
AXON ENTERPRISE, INC. 05464C101 $76K 0.05 169 EC US
EQT CORPORATION 26884L109 $75K 0.05 1,360 EC US
ZOETIS INC. 98978V103 $75K 0.05 961 EC US
ROPER TECHNOLOGIES, INC. 776696106 $75K 0.05 229 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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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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