ONOF Holdings Information
Holdings Count
505Total Assets
142.81MTop 10 Percentage
36.62%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
505 Holdings as of Aug 13, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 7.46% | $10.62M |
Apple Inc | 6.42% | $9.14M |
Microsoft | 5.43% | $7.73M |
Amazon.Com, Inc. | 3.85% | $5.48M |
Alphabet Inc. Class A | 2.96% | $4.21M |
Broadcom Inc. | 2.85% | $4.06M |
Alphabet Inc. Class C | 2.56% | $3.65M |
Meta Platforms, Inc. | 1.94% | $2.76M |
BNY Mellon US Large Cap Core Equity ETF | 1.63% | $2.32M |
Eli Lilly And Company | 1.51% | $2.15M |
Sector Breakdown
Technology
37.10%Financial
11.40%Communication Services
9.52%Consumer Cyclical
9.42%Healthcare
9.05%Industrials
7.92%Consumer Defensive
4.24%Energy
3.33%General
2.73%Utilities
1.99%Basic Materials
1.73%Real Estate
1.58%Countries Breakdown
United States
99.98%United Kingdom
0.02%Breakdown By Smart Score
Currently, no data available
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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 505 different assets.
What are the total assets of ETF ONOF?
ETF ONOF’s total assets are 142.81M.
What sector is ONOF most exposed to?
ONOF is most exposed to 37.10% Technology of its holdings.
How concentrated is ONOF?
ONOF’s top 10 holdings represent 36.62% of the fund.
What is ONOF’s average Smart Score?
The weighted average Smart Score of ONOF is 7.