ONOF Holdings Information
Holdings Count
506Total Assets
138.26MTop 10 Percentage
36.27%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
506 Holdings as of Jun 12, 2026
Nvidia Corporation
7.32%
$10.20M
Apple Inc
6.48%
$9.02M
Microsoft
4.37%
$6.10M
Amazon.Com, Inc.
3.54%
$4.94M
Alphabet Inc. Class A
3.19%
$4.44M
Alphabet Inc. Class C
2.77%
$3.86M
Broadcom Inc.
2.73%
$3.81M
Tesla, Inc.
2.03%
$2.83M
BNY Mellon US Large Cap Core Equity ETF
1.93%
$2.70M
Meta Platforms, Inc.
1.90%
$2.64M
Sector Breakdown
Technology
37.15%Financial
10.93%Communication Services
10.25%Consumer Cyclical
9.60%Healthcare
8.61%Industrials
8.20%Consumer Defensive
4.48%Energy
3.22%Utilities
2.05%General
2.02%Basic Materials
1.80%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
ONOF ETF FAQ
What are ETF ONOF’s top 3 holdings?
ONOF’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF ONOF’s holdings count?
ETF ONOF’s is holdings 506 different assets.
What are the total assets of ETF ONOF?
ETF ONOF’s total assets are 138.26M.