ONOF ETF

$36.42
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Showing 10 of 509 holdings(as of Dec 31, 2025)Top 10 Weight: 38.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.41%55,864$10.56M••••••••••••••••••••••
2AAPLApple Inc6.30%34,549$8.99M••••••••••••••••••••••
3MSFTMicrosoft Corp5.95%17,561$8.49M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.86%22,796$5.51M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.13%13,851$4.46M••••••••••••••••••••••
6GOOGAlphabet Inc. C2.72%12,038$3.88M••••••••••••••••••••••
7AVGOBroadcom Inc2.66%11,039$3.79M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.35%5,176$3.36M••••••••••••••••••••••
9TSLATesla, Inc.2.10%6,931$2.99M••••••••••••••••••••••
10LLYEli Lilly & Co1.57%2,024$2.24M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

ONOF ETF Top Holdings

ONOF holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp. at 7.4%, Apple Inc at 6.3%, Microsoft Corp at 6.0%.

ONOF portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 34.5%.

ONOF sector allocation provides a detailed breakdown. ONOF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 509 holdingsTop 10 Weight: 38.05%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.41%
2AAPLApple IncInformation Technology6.30%
3MSFTMicrosoft CorpInformation Technology5.95%
4AMZNAmazon.Com IncConsumer Discretionary3.86%
5GOOGLAlphabet Inc,class ACommunication Services3.13%
6GOOGAlphabet Inc. CCommunication Services2.72%
7AVGOBroadcom IncInformation Technology2.66%
8METAMeta Platforms, Inc.Communication Services2.35%
9TSLATesla, Inc.Consumer Discretionary2.10%
10LLYEli Lilly & CoHealth Care1.57%
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Holdings Distribution

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