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 |
|---|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $245K | 0.17 | 548 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $245K | 0.17 | 1303 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $243K | 0.17 | 1276 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $243K | 0.17 | 2448 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $237K | 0.16 | 751 | EC | US |
| STRYKER CORPORATION | 863667101 | $231K | 0.16 | 757 | EC | US |
| QUANTA SERVICES, INC. | — | $230K | 0.16 | 323 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $228K | 0.16 | 882 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $222K | 0.15 | 2412 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $221K | 0.15 | 590 | EC | US |
| ADOBE INC. | 00724F101 | $219K | 0.15 | 843 | EC | US |
| CME GROUP INC. | 12572Q105 | $217K | 0.15 | 793 | EC | US |
| The Bank of New York Mellon Corporation | — | $215K | 0.15 | 1539 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $211K | 0.15 | 467 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $209K | 0.15 | 1704 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $207K | 0.14 | 2811 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $207K | 0.14 | 245 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $206K | 0.14 | 3139 | EC | US |
| EQUINIX, INC. | 29444U700 | $203K | 0.14 | 190 | EC | US |
| SYNOPSYS, INC. | 871607107 | $200K | 0.14 | 421 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | — | $200K | 0.14 | 901 | EC | US |
| FEDEX CORPORATION | 31428X106 | $198K | 0.14 | 480 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $196K | 0.14 | 522 | EC | US |
| COMCAST CORPORATION | 20030N101 | $195K | 0.14 | 7853 | EC | US |
| ELEVANCE HEALTH, INC. | — | $194K | 0.13 | 494 | EC | US |
| CUMMINS INC. | 231021106 | $194K | 0.13 | 300 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $192K | 0.13 | 868 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $192K | 0.13 | 1025 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $190K | 0.13 | 2664 | EC | US |
| T-MOBILE US, INC. | 872590104 | $190K | 0.13 | 1012 | EC | US |
| FORTINET, INC. | — | $190K | 0.13 | 1375 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $189K | 0.13 | 255 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $189K | 0.13 | 894 | EC | US |
| BLACKSTONE INC. | 09260D107 | $187K | 0.13 | 1601 | EC | US |
| CSX Corporation | 126408103 | $186K | 0.13 | 4100 | EC | US |
| SNOWFLAKE INC. | 833445109 | $184K | 0.13 | 721 | EC | US |
| INTUIT INC. | 461202103 | $183K | 0.13 | 552 | EC | US |
| U.S. BANCORP | 902973304 | $181K | 0.13 | 3293 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $179K | 0.12 | 1336 | EC | US |
| SLB N.V. | 806857108 | $179K | 0.12 | 3281 | EC | US |
| 3M COMPANY | 88579Y101 | $179K | 0.12 | 1167 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $178K | 0.12 | 1239 | EC | US |
| CIENA CORPORATION | 171779309 | $178K | 0.12 | 306 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $176K | 0.12 | 1188 | EC | US |
| Northrop Grumman Corporation | 666807102 | $174K | 0.12 | 309 | EC | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $173K | 0.12 | 348 | EC | US |
| Mondelez International, Inc. | 609207105 | $173K | 0.12 | 2831 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $172K | 0.12 | 1074 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $171K | 0.12 | 1605 | EC | US |
| DATADOG, INC. | 23804L103 | $171K | 0.12 | 692 | 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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