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 |
|---|---|---|---|---|---|---|
| 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 | 2040 | 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 | 1801 | 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 | 28047 | STIV | US |
| RALPH LAUREN CORPORATION | 751212101 | $28K | 0.02 | 76 | EC | US |
| TOAST, INC. | 888787108 | $27K | 0.02 | 1047 | EC | US |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | G3643J108 | $27K | 0.02 | 281 | EC | US |
| DRAFTKINGS INC. | 26142V105 | $26K | 0.02 | 1077 | 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 | 1053 | EC | US |
| TPG INC. | 872657101 | $12K | 0.01 | 288 | EC | US |
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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