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

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

NamaCUSIP Nilai % Saldo Kategori Negara
DECKERS OUTDOOR CORPORATION 243537107 $36K 0,02 316 EC US
LENNOX INTERNATIONAL INC. 526107107 $36K 0,02 71 EC US
LAS VEGAS SANDS CORP. 517834107 $36K 0,02 703 EC US
CDW CORPORATION 12514G108 $35K 0,02 282 EC US
LEIDOS HOLDINGS, INC. 525327102 $35K 0,02 275 EC US
BROWN & BROWN, INC. 115236101 $35K 0,02 623 EC US
INCYTE CORPORATION 45337C102 $35K 0,02 362 EC US
PTC INC. 69370C100 $35K 0,02 252 EC US
ECHOSTAR CORPORATION 278768106 $35K 0,02 270 EC US
CARLISLE COMPANIES INCORPORATED 142339100 $34K 0,02 98 EC US
HEICO CORPORATION 422806109 $34K 0,02 97 EC US
SUN COMMUNITIES, INC. 866674104 $33K 0,02 269 EC US
SS&C TECHNOLOGIES HOLDINGS, INC. 78467J100 $33K 0,02 484 EC US
MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 $32K 0,02 250 EC US
Everest Group, Ltd. G3223R108 $31K 0,02 96 EC US
TKO GROUP HOLDINGS, INC. 87256C101 $31K 0,02 151 EC US
ROLLINS, INC. 775711104 $31K 0,02 650 EC US
ROYAL GOLD, INC. 780287108 $31K 0,02 137 EC US
TYLER TECHNOLOGIES, INC. 902252105 $31K 0,02 98 EC US
NVR, Inc. 62944T105 $31K 0,02 5 EC US
JACOBS SOLUTIONS INC. 46982L108 $30K 0,02 251 EC US
TRIMBLE INC. 896239100 $30K 0,02 529 EC US
WATSCO, INC. 942622200 $30K 0,02 81 EC US
ROCKET COMPANIES, INC. 77311W101 $30K 0,02 2.040 EC US
ZSCALER, INC. 98980G102 $29K 0,02 211 EC US
Bunge Global SA H11356104 $29K 0,02 239 EC US
RIVIAN AUTOMOTIVE, INC. 76954A103 $29K 0,02 1.801 EC US
FOX CORPORATION 35137L105 $29K 0,02 459 EC US
COSTAR GROUP, INC. 22160N109 $29K 0,02 905 EC US
GENUINE PARTS COMPANY 372460105 $29K 0,02 295 EC US
CHARTER COMMUNICATIONS, INC. 16119P108 $29K 0,02 201 EC US
LULULEMON ATHLETICA INC. 550021109 $28K 0,02 217 EC US
FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT 31607A703 $28K 0,02 28.047 STIV US
RALPH LAUREN CORPORATION 751212101 $28K 0,02 76 EC US
TOAST, INC. 888787108 $27K 0,02 1.047 EC US
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY G3643J108 $27K 0,02 281 EC US
DRAFTKINGS INC. 26142V105 $26K 0,02 1.077 EC US
THE COOPER COMPANIES, INC. 216648501 $26K 0,02 430 EC US
Viking Holdings Ltd G93A5A101 $26K 0,02 282 EC US
MCCORMICK & COMPANY, INCORPORATED 579780206 $26K 0,02 544 EC US
TRADEWEB MARKETS INC. 892672106 $26K 0,02 256 EC US
Samsara Inc 79589L106 $25K 0,02 702 EC US
INSULET CORPORATION 45784P101 $23K 0,02 161 EC US
THE CARLYLE GROUP INC. 14316J108 $23K 0,02 512 EC US
MEDLINE INC. 58507V107 $21K 0,01 576 EC US
FOX CORPORATION 35137L204 $18K 0,01 318 EC US
Amdocs Limited G02602103 $15K 0,01 231 EC US
GLOBALFOUNDRIES INC. G39387108 $14K 0,01 181 EC US
VENTURE GLOBAL, INC. 92333F101 $13K 0,01 1.053 EC US
TPG INC. 872657101 $12K 0,01 288 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

Dana 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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