Global X Funds (ONOF)
Perusahaan Manajemen · ARCX · Seri S000070582 · Lihat di SEC EDGAR ↗
- Aset bersih
- $144.1M
- Kepemilikan
- 505
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 38,22%
- Jumlah posisi efektif
- 49,3
- Posisi di atas 1%
- 14
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$3.5M
- Kuartal berakhir Mei 2026
- -$5.9M
- 12 bulan terakhir
- -$7.4M
Jun 2025 – Mei 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.
Komposisi Penuh 505 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $10.6M | 7,36 | 50.219 | EC | US |
| APPLE INC. | — | $9.6M | 6,67 | 30.785 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $7.1M | 4,92 | 15.750 | EC | US |
| AMAZON.COM, INC. | — | $5.6M | 3,87 | 20.622 | EC | US |
| ALPHABET INC. | 02079K305 | $4.8M | 3,31 | 12.521 | EC | US |
| BROADCOM INC. | 11135F101 | $4.5M | 3,09 | 9.968 | EC | US |
| ALPHABET INC. | 02079K107 | $4.1M | 2,85 | 10.924 | EC | US |
| TESLA, INC. | 88160R101 | $3.1M | 2,17 | 7.158 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $3.0M | 2,06 | 4.692 | EC | US |
| BNY Mellon US Large Cap Core Equity ETF | 09661T107 | $2.8M | 1,92 | 19.045 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $2.3M | 1,63 | 2.418 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $2.0M | 1,39 | 1.813 | EC | US |
| ADVANCED MICRO DEVICES, INC. | — | $1.8M | 1,25 | 3.486 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $1.7M | 1,19 | 5.736 | EC | US |
| BERKSHIRE HATHAWAY INC. | — | $1.4M | 0,95 | 2.887 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $1.3M | 0,89 | 8.801 | EC | US |
| VISA INC. | 92826C839 | $1.2M | 0,82 | 3.616 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.1M | 0,80 | 5.092 | EC | US |
| INTEL CORPORATION | 458140100 | $1.1M | 0,76 | 9.598 | EC | US |
| WALMART INC. | 931142103 | $1.1M | 0,74 | 9.191 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $1.0M | 0,71 | 8.516 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $880K | 0,61 | 920 | EC | US |
| CATERPILLAR INC. | 149123101 | $867K | 0,60 | 990 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $852K | 0,59 | 2.677 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $831K | 0,58 | 1.683 | EC | US |
| ORACLE CORPORATION | 68389X105 | $819K | 0,57 | 3.629 | EC | US |
| ABBVIE INC. | 00287Y109 | $810K | 0,56 | 3.722 | EC | US |
| NETFLIX, INC. | 64110L106 | $762K | 0,53 | 8.863 | EC | US |
| APPLIED MATERIALS, INC. | — | $761K | 0,53 | 1.690 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $731K | 0,51 | 1.922 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $723K | 0,50 | 2.233 | EC | US |
| CHEVRON CORPORATION | 166764100 | $715K | 0,50 | 3.918 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $710K | 0,49 | 4.949 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $709K | 0,49 | 4.527 | EC | US |
| BANK OF AMERICA CORPORATION | — | $683K | 0,47 | 13.237 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $670K | 0,46 | 2.112 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $669K | 0,46 | 8.468 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $640K | 0,44 | 624 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $610K | 0,42 | 5.140 | EC | US |
| Philip Morris International Inc. | 718172109 | $589K | 0,41 | 3.323 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $583K | 0,40 | 1.959 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $582K | 0,40 | 1.904 | EC | US |
| MORGAN STANLEY | 617446448 | $560K | 0,39 | 2.692 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $557K | 0,39 | 2.220 | EC | US |
| GE VERNOVA INC. | 36828A101 | $554K | 0,38 | 572 | EC | US |
| KLA CORPORATION | 482480100 | $548K | 0,38 | 285 | EC | US |
| RTX CORPORATION | — | $504K | 0,35 | 2.803 | EC | US |
| SANDISK CORPORATION | 80004C200 | $503K | 0,35 | 297 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $498K | 0,35 | 6.423 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $494K | 0,34 | 992 | EC | US |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
20,3%
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49.174.998 | 53,81% | 1.221.739 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $19.694.813 | 21,55% | 493.106 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.395.361 | 13,56% | 310.347 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $4.603.027 | 5,04% | 115.248 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $2.450.897 | 2,68% | 61.364 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.336.442 | 1,46% | 33.461 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $366.652 | 0,40% | 9.180 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $340.089 | 0,37% | 8.515 | Saham | 30 Juni 2026 |
| FMR LLC | $279.150 | 0,31% | 6.989 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $217.675 | 0,24% | 5.450 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $217.433 | 0,24% | 5.444 | Saham | 30 Juni 2026 |
| Align Financial, LLC | $172.103 | 0,19% | 4.309 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $122.936 | 0,13% | 3.078 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.063 | 0,01% | 252 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $367 | 0,00% | 9.200 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $237 | 0,00% | 6 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GSEE Goldman Sachs ETF Trust | $144.5M |
| BUFT First Trust Exchange-Traded Fun… | $144.8M |
| GQQQ EA Series Trust | $145.2M |
| ACES ALPS ETF Trust | $145.3M |
| ACVF ETF Opportunities Trust | $145.6M |
| SIHY Harbor ETF Trust | $143.9M |
| DHDG First Trust Exchange-Traded Fun… | $143.8M |
| XMAG Tidal Trust II | $143.4M |
| DXIV Dimensional ETF Trust | $143.3M |
| ENDW EA Series Trust | $143.2M |