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 |
|---|---|---|---|---|---|---|
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $97K | 0.07 | 373 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $96K | 0.07 | 1696 | EC | US |
| STATE STREET CORPORATION | 857477103 | $95K | 0.07 | 608 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $94K | 0.07 | 417 | EC | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $93K | 0.06 | 494 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $92K | 0.06 | 2055 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $92K | 0.06 | 2884 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $91K | 0.06 | 406 | EC | US |
| BECTON, DICKINSON AND COMPANY | — | $91K | 0.06 | 619 | EC | US |
| BLOCK, INC. | 852234103 | $90K | 0.06 | 1195 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $90K | 0.06 | 447 | EC | US |
| YUM! Brands, Inc. | 988498101 | $89K | 0.06 | 604 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $88K | 0.06 | 1189 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $88K | 0.06 | 291 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $87K | 0.06 | 196 | EC | US |
| VENTAS, INC. | 92276F100 | $87K | 0.06 | 1027 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $87K | 0.06 | 946 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $86K | 0.06 | 1098 | EC | US |
| NASDAQ, INC. | 631103108 | $86K | 0.06 | 928 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $85K | 0.06 | 379 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $84K | 0.06 | 358 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $84K | 0.06 | 2812 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $84K | 0.06 | 798 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $84K | 0.06 | 1048 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $84K | 0.06 | 101 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $83K | 0.06 | 616 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $82K | 0.06 | 640 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $82K | 0.06 | 557 | EC | US |
| JABIL INC. | 466313103 | $82K | 0.06 | 224 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $81K | 0.06 | 707 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $81K | 0.06 | 648 | EC | US |
| THE KROGER CO. | 501044101 | $81K | 0.06 | 1299 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $81K | 0.06 | 285 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $80K | 0.06 | 138 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $80K | 0.06 | 921 | EC | US |
| WATERS CORPORATION | 941848103 | $79K | 0.06 | 207 | EC | US |
| SYSCO CORPORATION | 871829107 | $79K | 0.06 | 1046 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $79K | 0.06 | 714 | EC | US |
| HUMANA INC. | 444859102 | $79K | 0.05 | 259 | EC | US |
| PG&E CORPORATION | 69331C108 | $79K | 0.05 | 4810 | EC | US |
| Garmin Ltd. | H2906T109 | $78K | 0.05 | 335 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $78K | 0.05 | 409 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $78K | 0.05 | 771 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $78K | 0.05 | 298 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $77K | 0.05 | 605 | EC | US |
| NETAPP, INC. | 64110D104 | $76K | 0.05 | 437 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $76K | 0.05 | 169 | EC | US |
| EQT CORPORATION | 26884L109 | $75K | 0.05 | 1360 | EC | US |
| ZOETIS INC. | 98978V103 | $75K | 0.05 | 961 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $75K | 0.05 | 229 | 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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