ONOF Holdings Information
Holdings Count
504Total Assets
142.04MTop 10 Percentage
36.19%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
504 Holdings as of Aug 20, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 7.48% | $10.62M |
Apple Inc | 6.69% | $9.49M |
Microsoft | 5.23% | $7.43M |
Amazon.Com, Inc. | 3.77% | $5.35M |
Alphabet Inc. Class A | 2.97% | $4.22M |
Alphabet Inc. Class C | 2.56% | $3.64M |
Broadcom Inc. | 2.49% | $3.54M |
Meta Platforms, Inc. | 1.77% | $2.51M |
BNY Mellon US Large Cap Core Equity ETF | 1.63% | $2.32M |
Eli Lilly And Company | 1.59% | $2.26M |
Sector Breakdown
Technology
36.65%Financial
11.36%Healthcare
9.49%Communication Services
9.44%Consumer Cyclical
9.37%Industrials
7.75%Consumer Defensive
4.33%Energy
3.47%General
2.78%Utilities
2.01%Basic Materials
1.72%Real Estate
1.62%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 142.04M.
What sector is ONOF most exposed to?
ONOF is most exposed to 36.65% Technology of its holdings.
How concentrated is ONOF?
ONOF’s top 10 holdings represent 36.19% of the fund.
What is ONOF’s average Smart Score?
The weighted average Smart Score of ONOF is 8.