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 |
|---|---|---|---|---|---|---|
| TERADYNE, INC. | 880770102 | $129K | 0.09 | 344 | EC | US |
| CINTAS CORPORATION | 172908105 | $128K | 0.09 | 750 | EC | US |
| SEMPRA | 816851109 | $128K | 0.09 | 1435 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $128K | 0.09 | 378 | EC | US |
| NUCOR CORPORATION | 670346105 | $127K | 0.09 | 509 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $126K | 0.09 | 2936 | EC | US |
| PACCAR INC | 693718108 | $126K | 0.09 | 1141 | EC | US |
| TARGET CORPORATION | — | $126K | 0.09 | 991 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $126K | 0.09 | 1881 | EC | US |
| FLEX LTD. | Y2573F102 | $125K | 0.09 | 829 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $123K | 0.09 | 2014 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $122K | 0.08 | 99 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $120K | 0.08 | 470 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $120K | 0.08 | 929 | EC | US |
| DOORDASH, INC. | 25809K105 | $119K | 0.08 | 750 | EC | US |
| NIKE, INC. | 654106103 | $119K | 0.08 | 2565 | EC | US |
| AIRBNB, INC. | — | $118K | 0.08 | 886 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $118K | 0.08 | 1432 | EC | US |
| VISTRA CORP. | 92840M102 | $118K | 0.08 | 734 | EC | US |
| CORTEVA, INC. | 22052L104 | $116K | 0.08 | 1488 | EC | US |
| THE ALLSTATE CORPORATION | — | $116K | 0.08 | 565 | EC | US |
| ONEOK, INC. | 682680103 | $116K | 0.08 | 1381 | EC | US |
| AMETEK, INC. | — | $116K | 0.08 | 513 | EC | US |
| AFLAC INCORPORATED | — | $115K | 0.08 | 1027 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $112K | 0.08 | 2511 | EC | US |
| FASTENAL COMPANY | 311900104 | $112K | 0.08 | 2524 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $111K | 0.08 | 551 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $110K | 0.08 | 1166 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $110K | 0.08 | 1718 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $109K | 0.08 | 486 | EC | US |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $109K | 0.08 | 1125 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $109K | 0.08 | 241 | EC | US |
| AUTODESK, INC. | — | $108K | 0.08 | 469 | EC | US |
| EBAY INC. | 278642103 | $108K | 0.07 | 988 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $107K | 0.07 | 891 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | — | $107K | 0.07 | 1238 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $106K | 0.07 | 974 | EC | US |
| MSCI INC. | 55354G100 | $105K | 0.07 | 167 | EC | US |
| PUBLIC STORAGE. | 74460D109 | $105K | 0.07 | 346 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $104K | 0.07 | 529 | EC | US |
| Xcel Energy Inc. | 98389B100 | $103K | 0.07 | 1293 | EC | US |
| CENCORA, INC. | — | $102K | 0.07 | 380 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $102K | 0.07 | 181 | EC | US |
| CARVANA CO. | 146869102 | $101K | 0.07 | 1388 | EC | US |
| EXELON CORPORATION | 30161N101 | $101K | 0.07 | 2220 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $101K | 0.07 | 501 | EC | US |
| METLIFE, INC. | 59156R108 | $101K | 0.07 | 1220 | EC | US |
| AUTOZONE, INC. | — | $100K | 0.07 | 34 | EC | US |
| Astera Labs, Inc | 04626A103 | $100K | 0.07 | 291 | EC | US |
| STRATEGY INC | 594972408 | $99K | 0.07 | 623 | 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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