One Global ETF
One Global ETF reported 102 holdings worth US$103M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
One Global ETF reported 102 holdings worth US$103M as of May 31, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 102
- Value as reported
- US$103M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 25,517 | US$5.39M | 5.2% |
| Amazon.com, Inc. | 17,485 | US$4.73M | 4.6% |
| Apple Inc | 14,370 | US$4.48M | 4.4% |
| Alphabet Inc (google) Class C | 8,442 | US$3.21M | 3.1% |
| Broadcom Inc. | 6,307 | US$2.82M | 2.7% |
| Microsoft Corp. | 5,148 | US$2.32M | 2.3% |
| Bwx Technologies, Inc. | 8,356 | US$1.64M | 1.6% |
| Vertex Pharmaceuticals Incorporated | 3,326 | US$1.49M | 1.4% |
| Bae Systems Plc | 52,834 | US$1.44M | 1.4% |
| Halozyme Therapeutics, Inc. | 21,462 | US$1.43M | 1.4% |
| Block, Inc. | 18,642 | US$1.41M | 1.4% |
| Meta Platforms, Inc. | 2,171 | US$1.37M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 20,315 | US$1.34M | 1.3% |
| Ubs Group Ag | 28,138 | US$1.32M | 1.3% |
| Rolls-royce Holdings Plc | 72,154 | US$1.29M | 1.3% |
| General Dynamics Corporation | 3,657 | US$1.27M | 1.2% |
| Dominion Energy, Inc. | 18,287 | US$1.22M | 1.2% |
| Cisco Systems, Inc. | 10,061 | US$1.21M | 1.2% |
| Rh | 8,055 | US$1.2M | 1.2% |
| Amphenol Corporation | 8,000 | US$1.19M | 1.2% |
| Palo Alto Networks, Inc. | 4,175 | US$1.18M | 1.1% |
| Johnson & Johnson | 5,198 | US$1.17M | 1.1% |
| Jp Morgan Chase & Co. | 3,890 | US$1.16M | 1.1% |
| Yeti Holdings, Inc. | 23,992 | US$1.15M | 1.1% |
| Citigroup, Inc. | 9,017 | US$1.14M | 1.1% |
| Caterpillar, Inc. | 1,293 | US$1.13M | 1.1% |
| Bank Of America Corporation | 21,835 | US$1.13M | 1.1% |
| Equinix, Inc. | 1,018 | US$1.09M | 1.1% |
| Aerovironment, Inc. | 5,050 | US$1.05M | 1.0% |
| Kratos Defense & Security Solutions, Inc. | 16,308 | US$1.05M | 1.0% |
| Thermo Fisher Scientific Inc | 2,122 | US$1.05M | 1.0% |
| Embraer S.a. | 72,172 | US$1.04M | 1.0% |
| Esco Technologies Inc. | 3,544 | US$1.03M | 1.0% |
| Rambus, Inc. | 7,044 | US$1.02M | 1.00% |
| Visa Inc. | 3,112 | US$1.02M | 0.99% |
| Sony Group Corporation | 42,832 | US$993K | 0.97% |
| Healthequity, Inc. | 11,154 | US$981K | 0.95% |
| Nike, Inc. | 21,190 | US$980K | 0.95% |
| Millicom International Cellular S.a. | 11,453 | US$978K | 0.95% |
| Guardant Health, Inc. | 7,500 | US$973K | 0.95% |
| Argenx Se | 1,148 | US$960K | 0.93% |
| Charles Schwab Corporation (the) | 10,972 | US$958K | 0.93% |
| Credicorp Ltd. | 2,788 | US$955K | 0.93% |
| Blackrock, Inc. | 904 | US$946K | 0.92% |
| Norwegian Cruise Line Holdings Ltd. | 51,517 | US$945K | 0.92% |
| Safran Sa | 2,639 | US$941K | 0.92% |
| Mercury Systems Inc | 8,373 | US$935K | 0.91% |
| Littelfuse, Inc. | 2,000 | US$934K | 0.91% |
| Netflix, Inc. | 10,560 | US$908K | 0.88% |
| Metlife, Inc. | 10,972 | US$907K | 0.88% |
| Edwards Lifesciences Corporation | 10,459 | US$904K | 0.88% |
| London Stock Exchange Group Plc | 7,551 | US$883K | 0.86% |
| Airbus Se | 4,181 | US$871K | 0.85% |
| Unilever Plc | 15,200 | US$858K | 0.83% |
| Draftkings Inc. | 34,219 | US$838K | 0.81% |
| Walmart Inc. | 7,162 | US$829K | 0.81% |
| Lazard, Inc. | 17,339 | US$821K | 0.80% |
| Celsius Holdings, Inc. | 24,607 | US$819K | 0.80% |
| Axon Enterprise, Inc. | 1,800 | US$808K | 0.79% |
| Knife Riv Holding Co. | 10,208 | US$801K | 0.78% |
| T-mobile Us, Inc. | 4,245 | US$796K | 0.77% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 6,686 | US$796K | 0.77% |
| Tetra Tech, Inc. | 28,659 | US$788K | 0.77% |
| Galderma Group Ag | 3,686 | US$784K | 0.76% |
| Onto Innovation Inc. | 3,000 | US$775K | 0.75% |
| Bp Plc | 110K | US$770K | 0.75% |
| Universal Display Corporation | 8,267 | US$762K | 0.74% |
| Super Group (sghc) Limited | 61,159 | US$761K | 0.74% |
| Home Depot, Inc. (the) | 2,349 | US$745K | 0.72% |
| Lpl Financial Holdings Inc. | 2,702 | US$740K | 0.72% |
| Corning Incorporated | 4,051 | US$734K | 0.71% |
| Chevron Corporation | 3,995 | US$729K | 0.71% |
| Ionis Pharmaceuticals, Inc. | 9,000 | US$689K | 0.67% |
| Gds Holdings Ltd. | 156K | US$687K | 0.67% |
| Air Liquide Sa | 3,233 | US$670K | 0.65% |
| Nintendo Co., Ltd. | 15,499 | US$652K | 0.63% |
| Haleon Plc | 144K | US$644K | 0.63% |
| D.r. Horton, Inc. | 4,349 | US$640K | 0.62% |
| Everpure, Inc. | 8,000 | US$636K | 0.62% |
| Shiseido Company,limited | 37,879 | US$629K | 0.61% |
| National Grid Plc | 37,716 | US$610K | 0.59% |
| Coherent Corp. | 1,636 | US$591K | 0.58% |
| Convatec Group Plc | 211K | US$591K | 0.57% |
| Genedx Holdings Corp. | 10,837 | US$563K | 0.55% |
| Interdigital, Inc. | 2,065 | US$521K | 0.51% |
| Texas Instruments Incorporated | 1,551 | US$474K | 0.46% |
| Uber Technologies, Inc. | 6,721 | US$473K | 0.46% |
| Wynn Macau Ltd. | 601K | US$434K | 0.42% |
| Smiths Group Plc | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Schneider Electric Se | 0 | US$0 | 0.00% |
| Technipfmc Plc | 0 | US$0 | 0.00% |
| Aon Plc | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Alliancebernstein Holding L.p. | 0 | US$0 | 0.00% |
| Floor & Decor Holdings, Inc. | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Lear Corporation | 0 | US$0 | 0.00% |
Every holding of One Global ETF
Source
View original at SEC
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