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 |
|---|---|---|---|---|---|---|
| AST SPACEMOBILE, INC. | 00217D100 | $57K | 0.04 | 504 | EC | US |
| PPL CORPORATION | 69351T106 | $57K | 0.04 | 1612 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $57K | 0.04 | 795 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $57K | 0.04 | 251 | EC | US |
| NRG ENERGY, INC. | 629377508 | $57K | 0.04 | 422 | EC | US |
| CORPAY, INC. | 219948106 | $56K | 0.04 | 156 | EC | US |
| AVALONBAY COMMUNITIES, INC. | — | $56K | 0.04 | 309 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $56K | 0.04 | 1213 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $56K | 0.04 | 498 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $56K | 0.04 | 391 | EC | US |
| Eversource Energy | 30040W108 | $56K | 0.04 | 818 | EC | US |
| ILLUMINA, INC. | 452327109 | $56K | 0.04 | 342 | EC | US |
| Everpure, Inc | 74624M102 | $55K | 0.04 | 697 | EC | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $55K | 0.04 | 74 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $55K | 0.04 | 3378 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $54K | 0.04 | 46 | EC | US |
| HP INC. | 40434L105 | $54K | 0.04 | 2006 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $54K | 0.04 | 1932 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $54K | 0.04 | 484 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $53K | 0.04 | 165 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | — | $53K | 0.04 | 432 | EC | US |
| DOW INC. | 260557103 | $53K | 0.04 | 1575 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $53K | 0.04 | 336 | EC | US |
| Markel Group Inc. | 570535104 | $53K | 0.04 | 29 | EC | US |
| VERISIGN, INC. | — | $53K | 0.04 | 184 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $52K | 0.04 | 300 | EC | US |
| Amrize AG | H2927K103 | $51K | 0.04 | 946 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $51K | 0.04 | 101 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $51K | 0.04 | 1114 | EC | US |
| INSMED INCORPORATED | 457669307 | $51K | 0.04 | 479 | EC | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $51K | 0.04 | 187 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $51K | 0.04 | 534 | EC | US |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $51K | 0.04 | 2794 | EC | US |
| TECHNIPFMC PLC | G87110105 | $51K | 0.04 | 743 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $51K | 0.04 | 129 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $51K | 0.04 | 203 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $51K | 0.04 | 489 | EC | US |
| PULTEGROUP, INC. | 745867101 | $50K | 0.04 | 427 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $50K | 0.03 | 246 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $50K | 0.03 | 246 | EC | US |
| REDDIT, INC. | 75734B100 | $50K | 0.03 | 283 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $50K | 0.03 | 476 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $50K | 0.03 | 683 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $49K | 0.03 | 755 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $49K | 0.03 | 879 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $49K | 0.03 | 1139 | EC | US |
| MASTEC, INC. | 576323109 | $48K | 0.03 | 128 | EC | US |
| NISOURCE INC. | 65473P105 | $48K | 0.03 | 1047 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $48K | 0.03 | 663 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $48K | 0.03 | 173 | 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 |
同类基金
来自该发行方的更多信息
规模相似
| 基金 | 资产管理规模 |
|---|---|
| GSEE Goldman Sachs ETF Trust | $144.5M |
| BUFT First Trust Exchange-Traded F... | $144.8M |
| GQQQ EA Series Trust | $145.2M |
| ACES ALPS ETF Trust | $145.3M |
| ACVF ETF Opportunities Trust | $145.6M |
| SIHY Harbor ETF Trust | $143.9M |
| DHDG First Trust Exchange-Traded F... | $143.8M |
| XMAG Tidal Trust II | $143.4M |
| DXIV Dimensional ETF Trust | $143.3M |
| ENDW EA Series Trust | $143.2M |