ONOF ETF

$39.85
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Showing 10 of 506 holdings(as of Apr 30, 2026)Top 10 Weight: 38.38%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.84%54,429$11.94M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.40%33,295$9.75M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.62%17,070$7.04MProProPro
4AMZNAmazon.com Inc3.95%22,392$6.02MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.47%13,601$5.29MProProPro
6AVGOBroadcom Inc3.05%10,838$4.64MProProPro
7GOOGAlphabet Inc. C3.01%11,854$4.58MProProPro
8TSLATesla Inc2.27%7,788$3.47MProProPro
9METAMeta Platforms, Inc.2.00%5,082$3.04MProProPro
10BKLCBny Mellon Us Large Cap Core Equity Etf1.77%19,045$2.69MProProPro
See the other 496 holdings of ONOF
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

ONOF ETF Top Holdings

ONOF holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 4.6%.

ONOF portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 34.0%.

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

Compare ONOF

ONOF vs SPYONOF vs QQQONOF vs VOOONOF vs VTIONOF vs IVVONOF vs SCHDONOF vs VYMONOF vs VXUS
Showing 10 of 506 holdingsTop 10 Weight: 38.38%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.84%
2AAPLApple, IncInformation Technology6.40%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.62%
4AMZNAmazon.com IncConsumer Discretionary3.95%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.47%
6AVGOBroadcom IncInformation Technology3.05%
7GOOGAlphabet Inc. CCommunication Services3.01%
8TSLATesla IncConsumer Discretionary2.27%
9METAMeta Platforms, Inc.Communication Services2.00%
10BKLCBny Mellon Us Large Cap Core Equity EtfUnknown1.77%
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Holdings Distribution

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