Free Trial

ProShares On-Demand ETF (OND) Holdings

$33.36 +0.25 (+0.76%)
(As of 12/20/2024 04:33 PM ET)

Top 34 OND Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A9.22%178,226
2
Roblox Co. stock logo
RBLX
Roblox
$60.11
+2.0%
5.53%1,794
3
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
5.20%208
4
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
5.13%566
5Zomato LimitedN/A5.09%28,922
6MeituanN/A4.88%4,516
7
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
4.75%100
8
Grab Holdings Limited stock logo
GRAB
Grab
$4.90
-0.4%
4.62%17,401
9International Games System Co.,Ltd.N/A4.50%2,801
10KRAFTON, Inc.N/A4.18%340
11Capcom Co., Ltd.N/A3.87%3,336
12
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
3.81%467
13
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$181.97
+0.3%
3.73%389
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
3.68%530
15Delivery Hero SEN/A3.57%2,080
16Bilibili Inc Class ZN/A3.48%3,390
17NetEase, Inc.N/A3.32%3,394
18
Lyft, Inc. stock logo
LYFT
Lyft
$13.57
-0.1%
3.00%4,096
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
2.86%923
20NEXON Co., Ltd.N/A2.66%3,603
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
2.51%382
22
Snap Inc. stock logo
SNAP
Snap
$11.40
+0.9%
2.40%4,105
23New Taiwan DollarN/A2.23%1,402,121
24Just Eat Takeaway.com N.V.N/A1.79%2,165
25
Ambarella, Inc. stock logo
AMBA
Ambarella
$70.93
+3.3%
1.73%460
26NCSOFT CorporationN/A1.55%206
27Ubisoft Entertainment SAN/A0.72%1,085
28British PoundN/A0.00%6
29EuroN/A0.00%15
30Hong Kong DollarN/A0.00%118
31Japanese YenN/A0.00%482
32Polish Zloty - NewN/A0.00%27
33Singapore DollarN/A0.00%8
34Swedish KronaN/A0.00%255

Geographic Exposure

  • United States
    42.4%
  • Cayman Islands
    20.3%
  • Japan
    7.5%
  • Korea, Republic of
    6.5%
  • Luxembourg
    5.8%
  • Taiwan, Province of China
    5.1%
  • Germany
    3.7%
  • Netherlands
    2.0%
  • France
    0.8%

Currency Exposure

  • USD
    50.2%
  • JPY
    7.5%
  • EUR
    6.5%
  • HKD
    5.4%
  • TWD
    5.1%
  • KRW
    1.7%

Sector Exposure

  • Technology
    35.8%
  • Communications
    13.9%
  • Consumer Discretionary
    11.1%
  • Industrials
    3.3%

Industry Exposure

  • Software
    27.0%
  • Entertainment
    11.2%
  • Internet & Direct Marketing Retail
    11.1%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Road & Rail
    3.3%
  • Media
    2.7%

SubIndustry Exposure

  • Application Software
    23.6%
  • Movies & Entertainment
    11.2%
  • Internet & Direct Marketing Retail
    11.1%
  • Semiconductors
    8.8%
  • Trucking
    3.3%
  • Interactive Media & Services
    2.7%

Related Companies and Tools


This page (NYSEARCA:OND) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners