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ProShares On-Demand ETF (OND) Holdings

$34.38 -0.05 (-0.15%)
(As of 11/21/2024 ET)

Top 26 OND Holdings

RankCompanyCurrent PriceWeightShares Held
1MeituanN/A6.58%2,257
2Delivery Hero SEN/A5.47%1,040
3
Roblox Co. stock logo
RBLX
Roblox
$48.99
-4.9%
5.42%898
4
DoorDash, Inc. stock logo
DASH
DoorDash
$172.60
+0.2%
5.39%284
5International Games System Co.,Ltd.N/A5.39%1,400
6Zomato LimitedN/A5.08%14,455
7KRAFTON, Inc.N/A5.05%170
8
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$470.78
+0.2%
4.74%104
9
Netflix, Inc. stock logo
NFLX
Netflix
$901.88
+2.0%
4.56%50
10BILIBILI INC-CLASS ZN/A4.53%1,694
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$143.24
-1.8%
4.37%266
12
Electronic Arts Inc. stock logo
EA
Electronic Arts
$166.82
+0.1%
4.32%234
13
Grab Holdings Limited stock logo
GRAB
Grab
$5.66
4.30%8,702
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.97
+0.5%
4.08%462
15Capcom Co., Ltd.N/A4.02%1,667
16
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$185.87
+0.2%
3.83%195
17NEXON Co., Ltd.N/A3.73%1,801
18
Lyft, Inc. stock logo
LYFT
Lyft
$16.58
-1.1%
3.36%2,050
19NetEase, Inc.N/A3.28%1,696
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$136.68
-0.7%
3.26%192
21
Snap Inc. stock logo
SNAP
Snap
$10.49
-0.9%
3.01%2,057
22NCSOFT CorporationN/A1.99%103
23
Ambarella, Inc. stock logo
AMBA
Ambarella
$60.31
+2.1%
1.59%231
24Just Eat Takeaway.com N.V.N/A1.50%1,082
25Ubisoft Entertainment SAN/A0.96%542
26NET OTHER ASSETS (LIABILITIES)N/A0.00%1,542

Geographic Exposure

  • United States
    43.1%
  • Cayman Islands
    20.2%
  • Japan
    7.1%
  • Korea, Republic of
    6.2%
  • Luxembourg
    5.6%
  • Taiwan, Province of China
    4.9%
  • Germany
    4.7%
  • Netherlands
    1.9%
  • France
    0.9%

Currency Exposure

  • USD
    50.4%
  • EUR
    7.5%
  • JPY
    7.1%
  • HKD
    5.8%
  • TWD
    4.9%
  • KRW
    1.8%

Sector Exposure

  • Technology
    36.7%
  • Communications
    13.3%
  • Consumer Discretionary
    12.4%
  • Industrials
    3.7%

Industry Exposure

  • Software
    27.4%
  • Internet & Direct Marketing Retail
    12.4%
  • Entertainment
    10.7%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Road & Rail
    3.7%
  • Media
    2.5%

SubIndustry Exposure

  • Application Software
    23.4%
  • Internet & Direct Marketing Retail
    12.4%
  • Movies & Entertainment
    10.7%
  • Semiconductors
    9.3%
  • Trucking
    3.7%
  • Interactive Media & Services
    2.5%

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This page (NYSEARCA:OND) was last updated on 11/21/2024 by MarketBeat.com Staff
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