ONOF Holdings Information
Holdings Count
506Total Assets
138.89MTop 10 Percentage
36.03%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
506 Holdings as of Jun 15, 2026
Nvidia Corporation
7.30%
$10.13M
Apple Inc
6.35%
$8.81M
Microsoft
4.36%
$6.05M
Amazon.Com, Inc.
3.48%
$4.83M
Alphabet Inc. Class A
3.19%
$4.42M
Alphabet Inc. Class C
2.77%
$3.84M
Broadcom Inc.
2.70%
$3.74M
Tesla, Inc.
2.06%
$2.86M
BNY Mellon US Large Cap Core Equity ETF
1.95%
$2.71M
Meta Platforms, Inc.
1.88%
$2.62M
Sector Breakdown
Technology
37.08%Financial
11.03%Communication Services
10.23%Consumer Cyclical
9.56%Healthcare
8.55%Industrials
8.21%Consumer Defensive
4.49%Energy
3.23%Utilities
2.07%General
2.04%Basic Materials
1.82%Real Estate
1.70%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 138.89M.