ONOF Holdings Information
Holdings Count
508Total Assets
136.93MTop 10 Percentage
36.91%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
508 Holdings as of Jul 21, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 7.27% | $10.07M |
Apple Inc | 7.14% | $9.90M |
Microsoft | 4.40% | $6.10M |
Amazon.Com, Inc. | 3.59% | $4.98M |
Alphabet Inc. Class A | 3.09% | $4.28M |
Alphabet Inc. Class C | 2.68% | $3.72M |
Broadcom Inc. | 2.62% | $3.62M |
Meta Platforms, Inc. | 2.19% | $3.03M |
BNY Mellon US Large Cap Core Equity ETF | 1.98% | $2.74M |
Tesla, Inc. | 1.96% | $2.72M |
Sector Breakdown
Technology
35.22%Financial
11.65%Communication Services
10.19%Consumer Cyclical
9.58%Healthcare
8.87%Industrials
8.09%Consumer Defensive
4.44%General
3.30%Energy
3.14%Utilities
2.10%Basic Materials
1.71%Real Estate
1.69%Countries Breakdown
United States
99.98%United Kingdom
0.02%Breakdown By Smart Score
Currently, no data available
ONOF ETF News
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
See More ONOF News
ONOF ETF FAQ
What are ETF ONOF’s top 3 holdings?
ONOF’s top 3 holdings are NVDA, AAPL, MSFT.
What is ONOF’s holding count?
ETF ONOF’s is holdings 508 different assets.
What are the total assets of ETF ONOF?
ETF ONOF’s total assets are 136.93M.
What sector is ONOF most exposed to?
ONOF is most exposed to 35.22% Technology of its holdings.
How concentrated is ONOF?
ONOF’s top 10 holdings represent 36.91% of the fund.
What is ONOF’s average Smart Score?
The weighted average Smart Score of ONOF is 8.