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
DOLLAR TREE, INC. 256746108 $48K 0.03 410 EC US
FABRINET G3323L100 $47K 0.03 72 EC US
CONSTELLATION BRANDS, INC. 21036P108 $47K 0.03 339 EC US
ENTEGRIS, INC. 29362U104 $47K 0.03 337 EC US
HEICO CORPORATION 422806208 $47K 0.03 179 EC US
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 $46K 0.03 293 EC US
QUEST DIAGNOSTICS INCORPORATED 74834L100 $46K 0.03 237 EC US
SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 $46K 0.03 1,122 EC US
RELIANCE, INC. 759509102 $46K 0.03 121 EC US
THE ESTEE LAUDER COMPANIES INC. 518439104 $46K 0.03 516 EC US
SBA COMMUNICATIONS CORPORATION 78410G104 $46K 0.03 225 EC US
THE KRAFT HEINZ COMPANY 500754106 $45K 0.03 1,890 EC US
UNITED THERAPEUTICS CORPORATION 91307C102 $45K 0.03 81 EC US
LABCORP HOLDINGS INC. 504922105 $45K 0.03 172 EC US
DUPONT DE NEMOURS, INC. 26614N102 $44K 0.03 911 EC US
STERIS PUBLIC LIMITED COMPANY G8473T100 $44K 0.03 207 EC US
EXPAND ENERGY CORPORATION 165167735 $44K 0.03 471 EC US
LENNAR CORPORATION 526057104 $44K 0.03 487 EC US
VERALTO CORPORATION 92338C103 $44K 0.03 530 EC US
XPO, INC. 983793100 $43K 0.03 203 EC US
KEYCORP 493267108 $43K 0.03 2,038 EC US
EQUIFAX INC. 294429105 $43K 0.03 261 EC US
SOUTHWEST AIRLINES CO. 844741108 $43K 0.03 999 EC US
COUPANG, INC. 22266T109 $42K 0.03 2,549 EC US
INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 $42K 0.03 553 EC US
WOODWARD, INC. 980745103 $42K 0.03 120 EC US
W. R. BERKLEY CORPORATION — $42K 0.03 655 EC US
Evergy, Inc. 30034W106 $42K 0.03 507 EC US
PACKAGING CORPORATION OF AMERICA 695156109 $41K 0.03 186 EC US
AerCap Holdings N.V. N00985106 $41K 0.03 292 EC US
FORTIVE CORPORATION 34959J108 $41K 0.03 695 EC US
ATLASSIAN CORPORATION — $40K 0.03 376 EC US
AFFIRM HOLDINGS, INC. 00827B106 $40K 0.03 548 EC US
ESSEX PROPERTY TRUST, INC. 297178105 $40K 0.03 147 EC US
ALLIANT ENERGY CORPORATION — $40K 0.03 556 EC US
FIRST CITIZENS BANCSHARES, INC. 31946M103 $40K 0.03 20 EC US
GENERAL MILLS, INC. 370334104 $40K 0.03 1,169 EC US
GLOBAL PAYMENTS INC. 37940X102 $39K 0.03 522 EC US
WEYERHAEUSER COMPANY 962166104 $39K 0.03 1,592 EC US
AMCOR PLC G0250X149 $39K 0.03 1,003 EC US
LOEWS CORPORATION 540424108 $39K 0.03 375 EC US
Circle Internet Group Inc 172573107 $38K 0.03 339 EC US
INTERNATIONAL PAPER COMPANY 460146103 $38K 0.03 1,143 EC US
BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 $38K 0.03 248 EC US
SOUTHERN COPPER CORPORATION 84265V105 $38K 0.03 198 EC US
TYSON FOODS, INCORPORATED 902494103 $37K 0.03 607 EC US
TRACTOR SUPPLY COMPANY 892356106 $37K 0.03 1,160 EC US
LyondellBasell Industries N.V. N53745100 $37K 0.03 548 EC US
INVITATION HOMES INC. 46187W107 $36K 0.03 1,244 EC US
ZIMMER BIOMET HOLDINGS, INC. 98956P102 $36K 0.03 438 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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