ONOF Holdings Information
Last updated: October 9, 2026
Holdings Count
504Total Assets
143.31MTop 10 Percentage
37.88%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
504 Holdings as of Oct 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 7.85% | $11.25M |
Apple Inc | 7.12% | $10.20M |
Microsoft | 5.59% | $8.01M |
Amazon.Com, Inc. | 3.58% | $5.12M |
Alphabet Inc. Class A | 2.98% | $4.27M |
Alphabet Inc. Class C | 2.56% | $3.67M |
Broadcom Inc. | 2.46% | $3.53M |
Meta Platforms, Inc. | 2.32% | $3.32M |
BNY Mellon US Large Cap Core Equity ETF | 1.72% | $2.46M |
Micron Technology | 1.71% | $2.45M |
Sector Breakdown
Technology
33.32%Financial
10.79%Communication Services
9.74%Healthcare
9.09%Consumer Cyclical
8.77%General
8.22%Industrials
7.35%Consumer Defensive
4.24%Energy
3.57%Utilities
1.88%Basic Materials
1.57%Real Estate
1.48%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 ONOF’s holding count?
ETF ONOF’s is holdings 504 different assets.
What are the total assets of ETF ONOF?
ETF ONOF’s total assets are 143.31M.
What sector is ONOF most exposed to?
ONOF is most exposed to 33.32% Technology of its holdings.
How concentrated is ONOF?
ONOF’s top 10 holdings represent 37.88% of the fund.
What is ONOF’s average Smart Score?
The weighted average Smart Score of ONOF is 8.