Global X Funds (ONOF)
管理公司 · ARCX · 系列 S000070582 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $144.1M
- 持仓
- 505
- 截至
- 2026年5月31日
- 前十大持仓权重
- 38.22%
- 有效持仓数量
- 49.3
- 持仓高于 1%
- 14
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$3.5M
- 截至五月 2026的季度
- -$5.9M
- 过去12个月
- -$7.4M
六月 2025 – 五月 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.
完整构成 505 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $10.6M | 7.36 | 50219 | EC | US |
| APPLE INC. | — | $9.6M | 6.67 | 30785 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $7.1M | 4.92 | 15750 | EC | US |
| AMAZON.COM, INC. | — | $5.6M | 3.87 | 20622 | EC | US |
| ALPHABET INC. | 02079K305 | $4.8M | 3.31 | 12521 | EC | US |
| BROADCOM INC. | 11135F101 | $4.5M | 3.09 | 9968 | EC | US |
| ALPHABET INC. | 02079K107 | $4.1M | 2.85 | 10924 | EC | US |
| TESLA, INC. | 88160R101 | $3.1M | 2.17 | 7158 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $3.0M | 2.06 | 4692 | EC | US |
| BNY Mellon US Large Cap Core Equity ETF | 09661T107 | $2.8M | 1.92 | 19045 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $2.3M | 1.63 | 2418 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $2.0M | 1.39 | 1813 | EC | US |
| ADVANCED MICRO DEVICES, INC. | — | $1.8M | 1.25 | 3486 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $1.7M | 1.19 | 5736 | EC | US |
| BERKSHIRE HATHAWAY INC. | — | $1.4M | 0.95 | 2887 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $1.3M | 0.89 | 8801 | EC | US |
| VISA INC. | 92826C839 | $1.2M | 0.82 | 3616 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.1M | 0.80 | 5092 | EC | US |
| INTEL CORPORATION | 458140100 | $1.1M | 0.76 | 9598 | EC | US |
| WALMART INC. | 931142103 | $1.1M | 0.74 | 9191 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $1.0M | 0.71 | 8516 | 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 | 2677 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $831K | 0.58 | 1683 | EC | US |
| ORACLE CORPORATION | 68389X105 | $819K | 0.57 | 3629 | EC | US |
| ABBVIE INC. | 00287Y109 | $810K | 0.56 | 3722 | EC | US |
| NETFLIX, INC. | 64110L106 | $762K | 0.53 | 8863 | EC | US |
| APPLIED MATERIALS, INC. | — | $761K | 0.53 | 1690 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $731K | 0.51 | 1922 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $723K | 0.50 | 2233 | EC | US |
| CHEVRON CORPORATION | 166764100 | $715K | 0.50 | 3918 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $710K | 0.49 | 4949 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $709K | 0.49 | 4527 | EC | US |
| BANK OF AMERICA CORPORATION | — | $683K | 0.47 | 13237 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $670K | 0.46 | 2112 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $669K | 0.46 | 8468 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $640K | 0.44 | 624 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $610K | 0.42 | 5140 | EC | US |
| Philip Morris International Inc. | 718172109 | $589K | 0.41 | 3323 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $583K | 0.40 | 1959 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $582K | 0.40 | 1904 | EC | US |
| MORGAN STANLEY | 617446448 | $560K | 0.39 | 2692 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $557K | 0.39 | 2220 | 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 | 2803 | EC | US |
| SANDISK CORPORATION | 80004C200 | $503K | 0.35 | 297 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $498K | 0.35 | 6423 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $494K | 0.34 | 992 | EC | US |
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行业细分
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%
其他/未映射
20.3%
机构持有人 (13F) 17 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49174998 | 53.81% | 1221739 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $19694813 | 21.55% | 493106 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $12395361 | 13.56% | 310347 | 股份 | 2026年6月30日 |
| WBI INVESTMENTS, LLC | $4603027 | 5.04% | 115248 | 股份 | 2026年6月30日 |
| Maridea Wealth Management LLC | $2450897 | 2.68% | 61364 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $1336442 | 1.46% | 33461 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $366652 | 0.40% | 9180 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $340089 | 0.37% | 8515 | 股份 | 2026年6月30日 |
| FMR LLC | $279150 | 0.31% | 6989 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $217675 | 0.24% | 5450 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $217433 | 0.24% | 5444 | 股份 | 2026年6月30日 |
| Align Financial, LLC | $172103 | 0.19% | 4309 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $122936 | 0.13% | 3078 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $10063 | 0.01% | 252 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $367 | 0.00% | 9200 | 股份 | 2026年6月30日 |
| Smartleaf Asset Management LLC | $237 | 0.00% | 6 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $68 | 0.00% | 1 | 股份 | 2026年6月30日 |
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