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
AST SPACEMOBILE, INC. 00217D100 $57K 0.04 504 EC US
PPL CORPORATION 69351T106 $57K 0.04 1,612 EC US
SYNCHRONY FINANCIAL 87165B103 $57K 0.04 795 EC US
EXPEDIA GROUP, INC. 30212P303 $57K 0.04 251 EC US
NRG ENERGY, INC. 629377508 $57K 0.04 422 EC US
CORPAY, INC. 219948106 $56K 0.04 156 EC US
AVALONBAY COMMUNITIES, INC. — $56K 0.04 309 EC US
FIRSTENERGY CORP. 337932107 $56K 0.04 1,213 EC US
PPG INDUSTRIES, INC. 693506107 $56K 0.04 498 EC US
RAYMOND JAMES FINANCIAL, INC. 754730109 $56K 0.04 391 EC US
Eversource Energy 30040W108 $56K 0.04 818 EC US
ILLUMINA, INC. 452327109 $56K 0.04 342 EC US
Everpure, Inc 74624M102 $55K 0.04 697 EC US
CURTISS-WRIGHT CORPORATION 231561101 $55K 0.04 74 EC US
HUNTINGTON BANCSHARES INCORPORATED 446150104 $55K 0.04 3,378 EC US
METTLER-TOLEDO INTERNATIONAL INC. 592688105 $54K 0.04 46 EC US
HP INC. 40434L105 $54K 0.04 2,006 EC US
REGIONS FINANCIAL CORPORATION 7591EP100 $54K 0.04 1,932 EC US
DOLLAR GENERAL CORPORATION 256677105 $54K 0.04 484 EC US
WEST PHARMACEUTICAL SERVICES, INC. 955306105 $53K 0.04 165 EC US
AMERICAN WATER WORKS COMPANY, INC. — $53K 0.04 432 EC US
DOW INC. 260557103 $53K 0.04 1,575 EC US
CINCINNATI FINANCIAL CORPORATION 172062101 $53K 0.04 336 EC US
Markel Group Inc. 570535104 $53K 0.04 29 EC US
VERISIGN, INC. — $53K 0.04 184 EC US
VERISK ANALYTICS, INC. 92345Y106 $52K 0.04 300 EC US
Amrize AG H2927K103 $51K 0.04 946 EC US
ULTA BEAUTY, INC. 90384S303 $51K 0.04 101 EC US
SUPER MICRO COMPUTER, INC. 86800U302 $51K 0.04 1,114 EC US
INSMED INCORPORATED 457669307 $51K 0.04 479 EC US
LPL FINANCIAL HOLDINGS INC. 50212V100 $51K 0.04 187 EC US
CHURCH & DWIGHT CO., INC. 171340102 $51K 0.04 534 EC US
SOFI TECHNOLOGIES, INC. 83406F102 $51K 0.04 2,794 EC US
TECHNIPFMC PLC G87110105 $51K 0.04 743 EC US
TEXAS PACIFIC LAND CORPORATION 88262P102 $51K 0.04 129 EC US
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 $51K 0.04 203 EC US
PRINCIPAL FINANCIAL GROUP, INC. 74251V102 $51K 0.04 489 EC US
PULTEGROUP, INC. 745867101 $50K 0.04 427 EC US
DARDEN RESTAURANTS, INC. 237194105 $50K 0.03 246 EC US
WILLIAMS-SONOMA, INC. 969904101 $50K 0.03 246 EC US
REDDIT, INC. 75734B100 $50K 0.03 283 EC US
T. ROWE PRICE GROUP, INC. 74144T108 $50K 0.03 476 EC US
OMNICOM GROUP INC. 681919106 $50K 0.03 683 EC US
EQUITY RESIDENTIAL 29476L107 $49K 0.03 755 EC US
ROYALTY PHARMA PLC G7709Q104 $49K 0.03 879 EC US
FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 $49K 0.03 1,139 EC US
MASTEC, INC. 576323109 $48K 0.03 128 EC US
NISOURCE INC. 65473P105 $48K 0.03 1,047 EC US
CMS ENERGY CORPORATION 125896100 $48K 0.03 663 EC US
J. B. HUNT TRANSPORT SERVICES, INC. 445658107 $48K 0.03 173 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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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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