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ProShares On-Demand ETF (OND) Holdings

$46.05 +0.11 (+0.24%)
As of 04:10 PM Eastern

Top 25 OND Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Music Entertainment GroupN/A5.69%30,752
2
Roblox Corporation stock logo
RBLX
Roblox
$132.88
+0.8%
5.31%2,785
3NEXON Co., Ltd.N/A5.14%14,861
4Bilibili Inc.N/A4.77%14,104
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.33
+3.8%
4.70%1,884
6
Life360, Inc. stock logo
LIF
Life360
$95.58
-0.4%
4.52%3,241
7
DoorDash, Inc. stock logo
DASH
DoorDash
$257.43
+0.4%
4.51%1,223
8
Electronic Arts Inc. stock logo
EA
Electronic Arts
$170.27
+2.5%
4.49%1,783
9Delivery Hero SEN/A4.34%9,885
10
Lyft, Inc. stock logo
LYFT
Lyft
$18.96
+3.1%
4.27%17,183
11NetEase, Inc.N/A4.23%10,522
12
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.24
-1.3%
4.23%3,116
13
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$13.30
-0.9%
4.22%21,000
14
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$244.04
-1.5%
4.10%1,146
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,247.71
-1.2%
4.01%216
16
Grab Holdings Limited stock logo
GRAB
Grab
$5.30
+0.2%
3.98%51,616
17
Spotify Technology stock logo
SPOT
Spotify Technology
$704.43
-2.0%
3.94%373
18Capcom Co., Ltd.N/A3.64%8,997
19International Games System Co.,Ltd.N/A3.61%9,417
20KRAFTON, Inc.N/A3.44%983
21CD Projekt S.A.N/A3.30%3,204
22Just Eat Takeaway.com N.V.N/A2.97%8,402
23
Ambarella, Inc. stock logo
AMBA
Ambarella
$83.47
-1.4%
2.38%1,921
24
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$7.85
-1.1%
2.16%17,999
25NCSOFT CorporationN/A1.75%822

Geographic Exposure

  • United States
    42.7%
  • Cayman Islands
    25.0%
  • Japan
    8.6%
  • Korea, Republic of
    5.1%
  • Germany
    4.6%
  • Luxembourg
    3.9%
  • Taiwan, Province of China
    3.6%
  • Poland
    3.3%
  • Netherlands
    2.9%

Currency Exposure

  • USD
    51.0%
  • JPY
    8.6%
  • EUR
    7.5%
  • HKD
    5.6%
  • TWD
    3.6%
  • PLN
    3.3%
  • KRW
    1.7%

Sector Exposure

  • Technology
    33.9%
  • Communication Services
    23.2%
  • Consumer Discretionary
    14.2%
  • Communications
    11.2%
  • Information Technology
    8.8%
  • Industrials
    8.4%

Industry Exposure

  • Software
    35.8%
  • Entertainment
    34.4%
  • Internet & Direct Marketing Retail
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Hotels, Restaurants & Leisure
    4.5%
  • Road & Rail
    4.3%
  • Passenger Airlines
    4.1%
  • Leisure Products
    2.1%

SubIndustry Exposure

  • Application Software
    31.3%
  • Interactive Home Entertainment
    20.9%
  • Movies & Entertainment
    13.5%
  • Internet & Direct Marketing Retail
    7.5%
  • Semiconductors
    7.0%
  • Restaurants
    4.5%
  • Trucking
    4.3%
  • Passenger Airlines
    4.1%
  • Leisure Products
    2.1%

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This page (NYSEARCA:OND) was last updated on 9/10/2025 by MarketBeat.com Staff
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