ONOF Holdings
Global X - Adaptive U.S. Risk Management ETF
1W: -0.3%
1M: +0.9%
3M: +2.5%
YTD: +9.3%
1Y: +10.7%
3Y: +48.4%
5Y: +48.2%
$41.16
+0.28 (+0.68%)
Weekly Expected Move ±1.6%
$40
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$144M
Holdings501
Top 10 Wt38.0%
Beta0.96
% Profitable91%
Coverage98%
Portfolio Valuation
P/E29.8
P/B11.1
P/S9.1
EV/EBITDA21.6
P/FCF49.1
PEG0.74
Profitability & Returns
Gross Margin55.3%
Net Margin30.5%
ROE43.6%
ROA15.9%
ROIC30.2%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.2x
Current Ratio1.11
Quick Ratio1.05
Growth (YoY)
Revenue+25.2%
Net Income+43.8%
EPS+43.8%
FCF+39.8%
EBITDA+40.8%
Rev CAGR 3Y+21.9%
Quality Scores
Piotroski F6.8
Altman Z12.71
IS Quality77.2
IS Overall67.3
IS Value47.9
Median P/E23.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 99 | 39.7% | 116.3 |
| Financial Services | 76 | 12.5% | 17.7 |
| Communication Services | 21 | 9.8% | 10.3 |
| Healthcare | 55 | 9.2% | 19.2 |
| Consumer Cyclical | 48 | 8.6% | 34.6 |
| Industrials | 76 | 7.4% | 39.0 |
| Consumer Defensive | 27 | 4.1% | 26.8 |
| Energy | 24 | 3.4% | 18.5 |
| Basic Materials | 25 | 1.9% | -24.0 |
| Utilities | 29 | 1.8% | 19.5 |
| Real Estate | 21 | 1.5% | 42.7 |
| Other | 5 | 0.1% | — |
Smart Money Overlap
65 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.43% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.02% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.77% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.34% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.33% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.25% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.25% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.24% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.24% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.20% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| HOOD | Robinhood Markets, Inc. | 0.13% | 4 | Bullish | 4 | 3 | +36.7% |
| MELI | MercadoLibre, Inc. | 0.12% | 4 | Bullish | 3 | 8 | +3.0% |
| BX | Blackstone Inc. | 0.12% | 4 | Bullish | 10 | 3 | -6.3% |
| AMT | American Tower Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.7% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 506 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.90% | $11.1M | 48,809 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.07% | $10.0M | 29,965 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.57% | $7.9M | 15,334 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.55% | $5.0M | 20,132 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 2.99% | $4.2M | 12,251 | 16.9 | $4.2T | Communication Services |
| 6 | ALPHABET INC-CL C | GOOG | 2.57% | $3.6M | 10,641 | 16.9 | $4.1T | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.43% | $3.4M | 9,762 | 44.1 | $1.7T | Technology |
| 8 | META PLATFORMS INC | META | 2.37% | $3.3M | 4,603 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.78% | $2.5M | 2,364 | 14.3 | $1.2T | Technology |
| 10 | BNY MELLON US LRG CAP COR | BKLC | 1.72% | $2.4M | 49,645 | — | $5.6B | Financial Services |
| 11 | TESLA INC | TSLA | 1.61% | $2.3M | 6,399 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | ADVANCED MICRO DEVICES | AMD | 1.47% | $2.1M | 3,391 | 160.9 | $1.0T | Technology |
| 13 | ELI LILLY & CO | LLY | 1.45% | $2.0M | 1,767 | 38.2 | $1.1T | Healthcare |
| 14 | JPMORGAN CHASE & CO | JPM | 1.31% | $1.9M | 5,596 | 14.3 | $890.6B | Financial Services |
| 15 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.02% | $1.4M | 2,905 | 12.7 | $1.1T | Financial Services |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 0.99% | $1.4M | 8,617 | 21.1 | $679.7B | Energy |
| 17 | JOHNSON & JOHNSON | JNJ | 0.95% | $1.3M | 5,053 | 29.6 | $617.0B | Healthcare |
| 18 | VISA INC-CLASS A SHARES | V | 0.89% | $1.3M | 3,486 | 30.6 | $673.4B | Financial Services |
| 19 | INTEL CORP | INTC | 0.77% | $1.1M | 8,997 | -56.6 | $601.9B | Technology |
| 20 | ABBVIE INC | ABBV | 0.68% | $962,390 | 3,679 | 74.0 | $464.3B | Healthcare |
| 21 | WALMART INC | WMT | 0.66% | $935,488 | 9,002 | 37.6 | $829.7B | Consumer Defensive |
| 22 | MASTERCARD INC - A | MA | 0.64% | $906,617 | 1,644 | 30.3 | $484.4B | Financial Services |
| 23 | CISCO SYSTEMS INC | CSCO | 0.63% | $890,746 | 8,276 | 33.4 | $442.2B | Technology |
| 24 | LAM RESEARCH CORP | LRCX | 0.61% | $863,863 | 2,627 | 60.0 | $434.6B | Technology |
| 25 | APPLIED MATERIALS INC | AMAT | 0.60% | $854,005 | 1,670 | 46.3 | $428.8B | Technology |
| 26 | COSTCO WHOLESALE CORP | COST | 0.60% | $844,796 | 928 | 33.3 | $408.3B | Consumer Defensive |
| 27 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.59% | $839,293 | 4,487 | 149.8 | $433.4B | Technology |
| 28 | CHEVRON CORP | CVX | 0.57% | $798,870 | 3,912 | 19.7 | $411.8B | Energy |
| 29 | CATERPILLAR INC | CAT | 0.55% | $779,980 | 962 | 36.2 | $389.4B | Industrials |
| 30 | MERCK & CO. INC. | MRK | 0.53% | $752,578 | 5,149 | 114.5 | $356.4B | Healthcare |
| 31 | BANK OF AMERICA CORP | BAC | 0.50% | $709,604 | 13,037 | 12.2 | $381.4B | Financial Services |
| 32 | PROCTER & GAMBLE CO/THE | PG | 0.50% | $703,591 | 4,843 | 21.5 | $344.5B | Consumer Defensive |
| 33 | COCA-COLA CO/THE | KO | 0.49% | $698,453 | 8,114 | 25.7 | $368.5B | Consumer Defensive |
| 34 | UNITEDHEALTH GROUP INC | UNH | 0.49% | $692,680 | 1,887 | 23.9 | $337.7B | Healthcare |
| 35 | GE AEROSPACE | GE | 0.48% | $681,104 | 2,181 | 36.3 | $321.2B | Industrials |
| 36 | PALO ALTO NETWORKS INC | PANW | 0.48% | $674,235 | 1,697 | 876.6 | $328.6B | Technology |
| 37 | PHILIP MORRIS INTERNATIONAL | PM | 0.44% | $618,257 | 3,240 | 26.9 | $292.2B | Consumer Defensive |
| 38 | NETFLIX INC | NFLX | 0.43% | $610,425 | 8,773 | 20.8 | $279.2B | Communication Services |
| 39 | HOME DEPOT INC | HD | 0.42% | $594,584 | 2,090 | 19.8 | $282.0B | Consumer Cyclical |
| 40 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.40% | $557,299 | 2,105 | 7671.6 | $275.0B | Technology |
| 41 | GOLDMAN SACHS GROUP INC | GS | 0.39% | $554,622 | 616 | 13.8 | $266.3B | Financial Services |
| 42 | KLA CORP | KLAC | 0.38% | $537,617 | 2,758 | 56.2 | $270.3B | Technology |
| 43 | GE VERNOVA INC | GEV | 0.38% | $534,175 | 562 | 28.0 | $263.3B | Industrials |
| 44 | TEXAS INSTRUMENTS INC | TXN | 0.38% | $533,291 | 1,904 | 44.4 | $268.3B | Technology |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 0.37% | $521,501 | 772 | 35.2 | $242.1B | Healthcare |
| 46 | RTX CORPORATION | RTX | 0.37% | $521,491 | 2,809 | 32.1 | $248.9B | Industrials |
| 47 | SANDISK CORP | SNDK | 0.37% | $516,747 | 297 | 22.1 | $254.7B | Technology |
| 48 | WELLS FARGO & CO | WFC | 0.36% | $510,479 | 6,377 | 11.5 | $243.3B | Financial Services |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 0.34% | $484,561 | 1,834 | 89.3 | $238.5B | Technology |
| 50 | ORACLE CORP | ORCL | 0.34% | $480,550 | 3,500 | 22.0 | $409.9B | Technology |