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 |
|---|---|---|---|---|---|---|
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $97K | 0,07 | 373 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $96K | 0,07 | 1.696 | EC | US |
| STATE STREET CORPORATION | 857477103 | $95K | 0,07 | 608 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $94K | 0,07 | 417 | EC | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $93K | 0,06 | 494 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $92K | 0,06 | 2.055 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $92K | 0,06 | 2.884 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $91K | 0,06 | 406 | EC | US |
| BECTON, DICKINSON AND COMPANY | — | $91K | 0,06 | 619 | EC | US |
| BLOCK, INC. | 852234103 | $90K | 0,06 | 1.195 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $90K | 0,06 | 447 | EC | US |
| YUM! Brands, Inc. | 988498101 | $89K | 0,06 | 604 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $88K | 0,06 | 1.189 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $88K | 0,06 | 291 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $87K | 0,06 | 196 | EC | US |
| VENTAS, INC. | 92276F100 | $87K | 0,06 | 1.027 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $87K | 0,06 | 946 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $86K | 0,06 | 1.098 | EC | US |
| NASDAQ, INC. | 631103108 | $86K | 0,06 | 928 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $85K | 0,06 | 379 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $84K | 0,06 | 358 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $84K | 0,06 | 2.812 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $84K | 0,06 | 798 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $84K | 0,06 | 1.048 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $84K | 0,06 | 101 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $83K | 0,06 | 616 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $82K | 0,06 | 640 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $82K | 0,06 | 557 | EC | US |
| JABIL INC. | 466313103 | $82K | 0,06 | 224 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $81K | 0,06 | 707 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $81K | 0,06 | 648 | EC | US |
| THE KROGER CO. | 501044101 | $81K | 0,06 | 1.299 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $81K | 0,06 | 285 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $80K | 0,06 | 138 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $80K | 0,06 | 921 | EC | US |
| WATERS CORPORATION | 941848103 | $79K | 0,06 | 207 | EC | US |
| SYSCO CORPORATION | 871829107 | $79K | 0,06 | 1.046 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $79K | 0,06 | 714 | EC | US |
| HUMANA INC. | 444859102 | $79K | 0,05 | 259 | EC | US |
| PG&E CORPORATION | 69331C108 | $79K | 0,05 | 4.810 | EC | US |
| Garmin Ltd. | H2906T109 | $78K | 0,05 | 335 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $78K | 0,05 | 409 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $78K | 0,05 | 771 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $78K | 0,05 | 298 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $77K | 0,05 | 605 | EC | US |
| NETAPP, INC. | 64110D104 | $76K | 0,05 | 437 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $76K | 0,05 | 169 | EC | US |
| EQT CORPORATION | 26884L109 | $75K | 0,05 | 1.360 | EC | US |
| ZOETIS INC. | 98978V103 | $75K | 0,05 | 961 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $75K | 0,05 | 229 | EC | US |
Halaman 6
dari 11
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 |