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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $74K | 0.05 | 222 | EC | US |
| KENVUE INC. | 49177J102 | $73K | 0.05 | 4199 | EC | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $73K | 0.05 | 465 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $72K | 0.05 | 335 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $72K | 0.05 | 1849 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $71K | 0.05 | 726 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $70K | 0.05 | 1410 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $69K | 0.05 | 417 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $68K | 0.05 | 766 | EC | US |
| WORKDAY, INC. | 98138H101 | $68K | 0.05 | 467 | EC | US |
| PAYCHEX, INC. | 704326107 | $68K | 0.05 | 703 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $68K | 0.05 | 371 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $68K | 0.05 | 54 | EC | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $67K | 0.05 | 466 | EC | US |
| FISERV, INC. | 337738108 | $67K | 0.05 | 1178 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $66K | 0.05 | 107 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $66K | 0.05 | 216 | EC | US |
| TAPESTRY, INC. | 876030107 | $66K | 0.05 | 454 | EC | US |
| ROBLOX CORPORATION | 771049103 | $66K | 0.05 | 1398 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $66K | 0.05 | 2333 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $65K | 0.05 | 458 | EC | US |
| NATERA, INC. | 632307104 | $65K | 0.04 | 290 | EC | US |
| CENTENE CORPORATION | 15135B101 | $64K | 0.04 | 1068 | EC | US |
| Carnival Corporation | G2004J103 | $63K | 0.04 | 2263 | EC | US |
| DEXCOM, INC. | 252131107 | $63K | 0.04 | 860 | EC | US |
| AMEREN CORPORATION | — | $63K | 0.04 | 586 | EC | US |
| DOVER CORPORATION | 260003108 | $63K | 0.04 | 297 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $63K | 0.04 | 874 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $62K | 0.04 | 322 | EC | US |
| BIOGEN INC. | 09062X103 | $62K | 0.04 | 318 | EC | US |
| MONGODB, INC. | 60937P106 | $62K | 0.04 | 185 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $62K | 0.04 | 995 | EC | US |
| COPART, INC. | 217204106 | $62K | 0.04 | 1887 | EC | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $61K | 0.04 | 860 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $61K | 0.04 | 1435 | EC | US |
| ATMOS ENERGY CORPORATION | — | $60K | 0.04 | 354 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $60K | 0.04 | 589 | EC | US |
| XYLEM INC. | 98419M100 | $60K | 0.04 | 546 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $60K | 0.04 | 853 | EC | US |
| RESMED INC. | 761152107 | $60K | 0.04 | 313 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $60K | 0.04 | 464 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $59K | 0.04 | 1058 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $58K | 0.04 | 347 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $58K | 0.04 | 335 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $58K | 0.04 | 934 | EC | US |
| SUNBELT RENTALS HOLDINGS, INC. | 866966104 | $58K | 0.04 | 745 | EC | US |
| COREWEAVE, INC. | 21873S108 | $58K | 0.04 | 528 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $58K | 0.04 | 122 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $58K | 0.04 | 75 | EC | US |
| FTAI Aviation Ltd. | G3730V105 | $58K | 0.04 | 221 | 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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