Free Trial

ProShares On-Demand ETF (OND) Holdings

$35.58 -0.13 (-0.36%)
As of 02/21/2025 04:10 PM Eastern

Top 28 OND Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
5.49%159
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
5.35%1,199
3
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
5.15%444
4NetEase, Inc.N/A5.05%4,334
5
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.65
-1.7%
4.95%418
6Tencent Music Entertainment GroupN/A4.88%12,875
7
Roblox Co. stock logo
RBLX
Roblox
$62.52
-0.5%
4.84%1,336
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
4.82%85
9Capcom Co., Ltd.N/A4.77%3,404
10MeituanN/A4.62%3,797
11
Grab Holdings Limited stock logo
GRAB
Grab
$4.90
+2.5%
4.48%15,421
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.24%556
13International Games System Co.,Ltd.N/A3.97%2,558
14
Snap Inc. stock logo
SNAP
Snap
$10.35
-3.1%
3.85%6,372
15KRAFTON, Inc.N/A3.79%311
16Bilibili Inc.N/A3.76%3,189
17Delivery Hero SEN/A3.76%2,096
18
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
3.34%475
19NEXON Co., Ltd.N/A3.21%4,355
20
Lyft, Inc. stock logo
LYFT
Lyft
$13.05
-3.1%
2.95%3,848
21CD Projekt S.A.N/A2.25%712
22
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$6.98
-6.6%
2.06%4,738
23
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$8.56
-5.4%
1.95%3,698
24
Ambarella, Inc. stock logo
AMBA
Ambarella
$78.17
-3.8%
1.90%422
25
Life360, Inc. stock logo
LIF
Life360
$45.29
-3.4%
1.83%711
26Just Eat Takeaway.com N.V.N/A1.50%2,030
27NCSOFT CorporationN/A1.22%189
28NET OTHER ASSETS (LIABILITIES)N/A0.00%-11

Geographic Exposure

  • United States
    43.6%
  • Cayman Islands
    25.7%
  • Japan
    8.3%
  • Luxembourg
    5.7%
  • Korea, Republic of
    5.4%
  • Taiwan, Province of China
    4.0%
  • Germany
    3.5%
  • Poland
    2.3%
  • Netherlands
    1.5%

Currency Exposure

  • USD
    51.4%
  • HKD
    9.1%
  • JPY
    8.3%
  • EUR
    5.0%
  • TWD
    4.0%
  • PLN
    2.3%
  • KRW
    1.3%

Sector Exposure

  • Technology
    31.4%
  • Communications
    16.7%
  • Consumer Discretionary
    9.3%
  • Industrials
    5.5%

Industry Exposure

  • Software
    25.1%
  • Entertainment
    12.9%
  • Internet & Direct Marketing Retail
    9.3%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Road & Rail
    5.5%
  • Media
    3.8%

SubIndustry Exposure

  • Application Software
    22.2%
  • Movies & Entertainment
    10.6%
  • Internet & Direct Marketing Retail
    9.3%
  • Semiconductors
    6.3%
  • Trucking
    5.5%
  • Interactive Media & Services
    3.8%
  • Interactive Home Entertainment
    2.3%

Related Companies and Tools


This page (NYSEARCA:OND) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners