ONOF Among Large Cap ETFs
End-of-day Nov 13, 2026 · 304 Large cap ETFs by Max
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Global XUS Stock StylesLarge Cap#508 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +2.5% | −2.5% | −2.5% | +7.4% | +7.5% | +49.0% | +39.7% | +72.0% |
| Peer average | −0.3% | +2.2% | −1.7% | −2.8% | +11.1% | +11.4% | +66.7% | +54.2% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$77 of every $1,000 in ONOF is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 7.73% | $772.77 | 31K | $10.9M |
| 2 | NVDANvidia | Technology | 6.07% | $607.39 | 49K | $8.5M |
| 3 | MSFTMicrosoft | Technology | 5.76% | $576.37 | 16K | $8.1M |
| 4 | AMZNAmazon | Consumer Cyclical | 3.88% | $388.36 | 20K | $5.5M |
| 5 | GOOGLAlphabet | Communication Services | 2.57% | $257.27 | 12K | $3.6M |
| 6 | AVGOBroadcom | Technology | 2.44% | $243.54 | 9,909 | $3.4M |
| 7 | GOOGAlphabet | Communication Services | 2.25% | $225.41 | 11K | $3.2M |
| 8 | METAMETA Platforms | Communication Services | 2.09% | $208.92 | 4,667 | $2.9M |
| 9 | TSLATesla | Consumer Cyclical | 1.91% | $191.28 | 6,874 | $2.7M |
| 10 | LLYELI Lilly | Healthcare | 1.82% | $182.35 | 1,782 | $2.6M |
| 11 | JPMJpmorgan Chase | Financial Services | 1.38% | $138.06 | 5,647 | $1.9M |
| 12 | MUMicron Technology | Technology | 1.38% | $137.59 | 2,382 | $1.9M |
| 13 | AMDAdvanced Micro Devices | Technology | 1.35% | $134.82 | 3,425 | $1.9M |
| 14 | BRK-BBerkshire Hathaway | Financial Services | 1.26% | $125.68 | 3,001 | $1.8M |
| 15 | VVisa - Shares | Financial Services | 1.09% | $109.21 | 3,598 | $1.5M |
of the $857B in 304 Large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.73% |
| 2 | NVDA | Nvidia | 6.07% |
| 3 | MSFT | Microsoft | 5.76% |
| 4 | AMZN | Amazon | 3.88% |
| 5 | GOOGL | Alphabet - | 2.57% |
| 6 | AVGO | Broadcom | 2.44% |
| 7 | GOOG | Alphabet - | 2.25% |
| 8 | META | META Platforms | 2.09% |
| 9 | TSLA | Tesla | 1.91% |
| 10 | LLY | ELI Lilly & | 1.82% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.16 |
| Dec 30, 2025 | Jan 7, 2026 | $0.33 |
| Jun 27, 2025 | Jul 7, 2025 | $0.19 |
| Dec 30, 2024 | Jan 7, 2025 | $0.21 |
| Jun 27, 2024 | Jul 5, 2024 | $0.12 |
| Dec 28, 2023 | Jan 8, 2024 | $0.22 |
| Jun 29, 2023 | Jul 10, 2023 | $0.18 |
| Dec 29, 2022 | Jan 9, 2023 | $0.33 |
| Jun 29, 2022 | Jul 8, 2022 | $0.18 |
| Dec 30, 2021 | Jan 7, 2022 | $0.13 |
| Jun 29, 2021 | Jul 8, 2021 | $0.0870 |