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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC. | 172967424 | $484K | 0.34 | 3846 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $462K | 0.32 | 1641 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $443K | 0.31 | 9269 | EC | US |
| ANALOG DEVICES, INC. | — | $432K | 0.30 | 1043 | EC | US |
| Pepsico, Inc. | 713448108 | $419K | 0.29 | 2905 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $418K | 0.29 | 1497 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $399K | 0.28 | 3920 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $394K | 0.27 | 800 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $391K | 0.27 | 535 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $390K | 0.27 | 1900 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $389K | 0.27 | 442 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $387K | 0.27 | 729 | EC | US |
| AMGEN INC. | — | $385K | 0.27 | 1144 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $385K | 0.27 | 4422 | EC | US |
| AMPHENOL CORPORATION | — | $383K | 0.27 | 2573 | EC | US |
| THE BOEING COMPANY | — | $380K | 0.26 | 1644 | EC | US |
| SALESFORCE, INC. | 79466L302 | $364K | 0.25 | 1906 | EC | US |
| AMERICAN EXPRESS COMPANY | — | $362K | 0.25 | 1145 | EC | US |
| BLACKROCK, INC. | 09290D101 | $353K | 0.24 | 337 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $351K | 0.24 | 2268 | EC | US |
| AT&T INC. | 00206R102 | $350K | 0.24 | 14122 | EC | US |
| ARISTA NETWORKS, INC. | — | $345K | 0.24 | 2163 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $342K | 0.24 | 2545 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $331K | 0.23 | 1393 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $328K | 0.23 | 818 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $324K | 0.22 | 1234 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $319K | 0.22 | 752 | EC | US |
| PFIZER INC. | 717081103 | $317K | 0.22 | 12103 | EC | US |
| WELLTOWER INC. | 95040Q104 | $311K | 0.22 | 1513 | EC | US |
| CORNING INCORPORATED | 219350105 | $308K | 0.21 | 1702 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $306K | 0.21 | 499 | EC | US |
| ABBOTT LABORATORIES | — | $297K | 0.21 | 3470 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $296K | 0.21 | 4206 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $294K | 0.20 | 3361 | EC | US |
| PROLOGIS, INC. | 74340W103 | $291K | 0.20 | 2031 | EC | US |
| DEERE & COMPANY | 244199105 | $289K | 0.20 | 533 | EC | US |
| SERVICENOW, INC. | 81762P102 | $283K | 0.20 | 2275 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $278K | 0.19 | 2442 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $278K | 0.19 | 1659 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $268K | 0.19 | 633 | EC | US |
| NEWMONT CORPORATION | 651639106 | $262K | 0.18 | 2389 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $259K | 0.18 | 488 | EC | US |
| Altria Group, Inc. | 02209S103 | $257K | 0.18 | 3696 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $255K | 0.18 | 4454 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $255K | 0.18 | 1188 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $253K | 0.18 | 2783 | EC | US |
| Chubb Limited | H1467J104 | $252K | 0.17 | 808 | EC | US |
| DANAHER CORPORATION | 235851102 | $252K | 0.17 | 1378 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $252K | 0.17 | 1345 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $251K | 0.17 | 596 | 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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