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ProShares On-Demand ETF (OND) Holdings

$33.08
-0.05 (-0.15%)
(As of 11/4/2024 ET)

Top 26 OND Holdings

RankCompanyCurrent PriceWeightShares Held
1MeituanN/A6.45%2,257
2Zomato LimitedN/A5.82%14,455
3International Games System Co.,Ltd.N/A5.67%1,400
4Delivery Hero SEN/A5.18%1,040
5
DoorDash, Inc. stock logo
DASH
DoorDash
$157.24
+1.0%
5.15%284
6KRAFTON, Inc.N/A5.01%170
7
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
4.74%462
8
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$377.73
-1.8%
4.68%104
9BILIBILI INC-CLASS ZN/A4.52%1,694
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
4.44%266
11
Roblox Co. stock logo
RBLX
Roblox
$50.00
-2.8%
4.42%898
12Capcom Co., Ltd.N/A4.33%1,667
13
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
4.31%50
14
Electronic Arts Inc. stock logo
EA
Electronic Arts
$152.89
+1.1%
4.07%234
15NEXON Co., Ltd.N/A4.03%1,801
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$140.71
-0.8%
3.83%192
17
Grab Holdings Limited stock logo
GRAB
Grab
$4.09
+0.5%
3.82%8,702
18
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$162.93
-0.5%
3.66%195
19NETEASE INCN/A3.50%1,696
20
Lyft, Inc. stock logo
LYFT
Lyft
$13.58
+0.7%
3.28%2,050
21
Snap Inc. stock logo
SNAP
Snap
$12.12
-3.3%
2.75%2,057
22Just Eat Takeaway.com N.V.N/A1.81%1,082
23NCSOFT CorporationN/A1.81%103
24
Ambarella, Inc. stock logo
AMBA
Ambarella
$57.08
-1.4%
1.68%231
25Ubisoft Entertainment SAN/A0.96%542
26NET OTHER ASSETS (LIABILITIES)N/A0.00%858

Geographic Exposure

  • United States
    41.7%
  • Cayman Islands
    20.1%
  • Japan
    7.9%
  • Korea, Republic of
    6.9%
  • Taiwan, Province of China
    5.5%
  • Germany
    5.3%
  • Luxembourg
    4.9%
  • Netherlands
    1.5%
  • France
    1.0%

Currency Exposure

  • USD
    48.1%
  • JPY
    7.9%
  • EUR
    7.8%
  • HKD
    6.4%
  • TWD
    5.5%
  • KRW
    2.0%

Sector Exposure

  • Technology
    36.9%
  • Consumer Discretionary
    13.3%
  • Communications
    12.5%
  • Industrials
    4.0%

Industry Exposure

  • Software
    27.7%
  • Internet & Direct Marketing Retail
    13.3%
  • Entertainment
    9.5%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Road & Rail
    4.0%
  • Media
    3.0%

SubIndustry Exposure

  • Application Software
    24.5%
  • Internet & Direct Marketing Retail
    13.3%
  • Movies & Entertainment
    9.5%
  • Semiconductors
    9.2%
  • Trucking
    4.0%
  • Interactive Media & Services
    3.0%

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This page (NYSEARCA:OND) was last updated on 11/5/2024 by MarketBeat.com Staff
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