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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE, INC. | 256746108 | $48K | 0.03 | 410 | EC | US |
| FABRINET | G3323L100 | $47K | 0.03 | 72 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $47K | 0.03 | 339 | EC | US |
| ENTEGRIS, INC. | 29362U104 | $47K | 0.03 | 337 | EC | US |
| HEICO CORPORATION | 422806208 | $47K | 0.03 | 179 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $46K | 0.03 | 293 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $46K | 0.03 | 237 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $46K | 0.03 | 1122 | EC | US |
| RELIANCE, INC. | 759509102 | $46K | 0.03 | 121 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $46K | 0.03 | 516 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $46K | 0.03 | 225 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $45K | 0.03 | 1890 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $45K | 0.03 | 81 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $45K | 0.03 | 172 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $44K | 0.03 | 911 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $44K | 0.03 | 207 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $44K | 0.03 | 471 | EC | US |
| LENNAR CORPORATION | 526057104 | $44K | 0.03 | 487 | EC | US |
| VERALTO CORPORATION | 92338C103 | $44K | 0.03 | 530 | EC | US |
| XPO, INC. | 983793100 | $43K | 0.03 | 203 | EC | US |
| KEYCORP | 493267108 | $43K | 0.03 | 2038 | EC | US |
| EQUIFAX INC. | 294429105 | $43K | 0.03 | 261 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $43K | 0.03 | 999 | EC | US |
| COUPANG, INC. | 22266T109 | $42K | 0.03 | 2549 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $42K | 0.03 | 553 | EC | US |
| WOODWARD, INC. | 980745103 | $42K | 0.03 | 120 | EC | US |
| W. R. BERKLEY CORPORATION | — | $42K | 0.03 | 655 | EC | US |
| Evergy, Inc. | 30034W106 | $42K | 0.03 | 507 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $41K | 0.03 | 186 | EC | US |
| AerCap Holdings N.V. | N00985106 | $41K | 0.03 | 292 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $41K | 0.03 | 695 | EC | US |
| ATLASSIAN CORPORATION | — | $40K | 0.03 | 376 | EC | US |
| AFFIRM HOLDINGS, INC. | 00827B106 | $40K | 0.03 | 548 | EC | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $40K | 0.03 | 147 | EC | US |
| ALLIANT ENERGY CORPORATION | — | $40K | 0.03 | 556 | EC | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $40K | 0.03 | 20 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $40K | 0.03 | 1169 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $39K | 0.03 | 522 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $39K | 0.03 | 1592 | EC | US |
| AMCOR PLC | G0250X149 | $39K | 0.03 | 1003 | EC | US |
| LOEWS CORPORATION | 540424108 | $39K | 0.03 | 375 | EC | US |
| Circle Internet Group Inc | 172573107 | $38K | 0.03 | 339 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $38K | 0.03 | 1143 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $38K | 0.03 | 248 | EC | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $38K | 0.03 | 198 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $37K | 0.03 | 607 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $37K | 0.03 | 1160 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $37K | 0.03 | 548 | EC | US |
| INVITATION HOMES INC. | 46187W107 | $36K | 0.03 | 1244 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $36K | 0.03 | 438 | 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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