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
CBOE GLOBAL MARKETS, INC. 12503M108 $74K 0.05 222 EC US
KENVUE INC. 49177J102 $73K 0.05 4,199 EC US
QNITY ELECTRONICS, INC. 74743L100 $73K 0.05 465 EC US
M&T BANK CORPORATION 55261F104 $72K 0.05 335 EC US
HALLIBURTON COMPANY 406216101 $72K 0.05 1,849 EC US
KIMBERLY-CLARK CORPORATION 494368103 $71K 0.05 726 EC US
FIFTH THIRD BANCORP 316773100 $70K 0.05 1,410 EC US
NORTHERN TRUST CORPORATION 665859104 $69K 0.05 417 EC US
ARCH CAPITAL GROUP LTD. G0450A105 $68K 0.05 766 EC US
WORKDAY, INC. 98138H101 $68K 0.05 467 EC US
PAYCHEX, INC. 704326107 $68K 0.05 703 EC US
IQVIA HOLDINGS INC 46266C105 $68K 0.05 371 EC US
FAIR ISAAC CORPORATION 303250104 $68K 0.05 54 EC US
EXTRA SPACE STORAGE INC. 30225T102 $67K 0.05 466 EC US
FISERV, INC. 337738108 $67K 0.05 1,178 EC US
TELEDYNE TECHNOLOGIES INCORPORATED 879360105 $66K 0.05 107 EC US
FIRST SOLAR, INC. 336433107 $66K 0.05 216 EC US
TAPESTRY, INC. 876030107 $66K 0.05 454 EC US
ROBLOX CORPORATION 771049103 $66K 0.05 1,398 EC US
VICI PROPERTIES INC. 925652109 $66K 0.05 2,333 EC US
DTE ENERGY COMPANY 233331107 $65K 0.05 458 EC US
NATERA, INC. 632307104 $65K 0.04 290 EC US
CENTENE CORPORATION 15135B101 $64K 0.04 1,068 EC US
Carnival Corporation G2004J103 $63K 0.04 2,263 EC US
DEXCOM, INC. 252131107 $63K 0.04 860 EC US
AMEREN CORPORATION — $63K 0.04 586 EC US
DOVER CORPORATION 260003108 $63K 0.04 297 EC US
INGERSOLL RAND INC. 45687V106 $63K 0.04 874 EC US
THE HERSHEY COMPANY 427866108 $62K 0.04 322 EC US
BIOGEN INC. 09062X103 $62K 0.04 318 EC US
MONGODB, INC. 60937P106 $62K 0.04 185 EC US
GE HEALTHCARE TECHNOLOGIES INC. 36266G107 $62K 0.04 995 EC US
COPART, INC. 217204106 $62K 0.04 1,887 EC US
OTIS WORLDWIDE CORPORATION 68902V107 $61K 0.04 860 EC US
CENTERPOINT ENERGY, INC. 15189T107 $61K 0.04 1,435 EC US
ATMOS ENERGY CORPORATION — $60K 0.04 354 EC US
ZOOM COMMUNICATIONS, INC. 98980L101 $60K 0.04 589 EC US
XYLEM INC. 98419M100 $60K 0.04 546 EC US
EDISON INTERNATIONAL 281020107 $60K 0.04 853 EC US
RESMED INC. 761152107 $60K 0.04 313 EC US
ARES MANAGEMENT CORPORATION 03990B101 $60K 0.04 464 EC US
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 $59K 0.04 1,058 EC US
LIVE NATION ENTERTAINMENT, INC. 538034109 $58K 0.04 347 EC US
VEEVA SYSTEMS INC. 922475108 $58K 0.04 335 EC US
CITIZENS FINANCIAL GROUP, INC. 174610105 $58K 0.04 934 EC US
SUNBELT RENTALS HOLDINGS, INC. 866966104 $58K 0.04 745 EC US
COREWEAVE, INC. 21873S108 $58K 0.04 528 EC US
HUBBELL INCORPORATED 443510607 $58K 0.04 122 EC US
CASEY'S GENERAL STORES, INC. 147528103 $58K 0.04 75 EC US
FTAI Aviation Ltd. G3730V105 $58K 0.04 221 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
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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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