ProShares On-Demand ETF (OND)
NYSEARCA: OND · Real-Time Price · USD
44.98
-0.07 (-0.15%)
Aug 14, 2025, 11:11 AM - Market open
OND Holdings Information
OND is an equity ETF with a total of 26 individual holdings. The top holdings are Tencent Music Entertainment Group stock at 5.92%, Joby Aviation at 5.53%, Roblox at 5.23%, NVIDIA at 5.06%, and Bilibili at 5.03%.
Total Holdings
26
Top 10 Percentage
49.16%
Asset Class
Equity
ETF Category
Communications
Assets
6.52M
PE Ratio
34.38
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1698 | Tencent Music Entertainment Group | 5.92% |
| 2 | JOBY | Joby Aviation, Inc. | 5.53% |
| 3 | RBLX | Roblox Corporation | 5.23% |
| 4 | NVDA | NVIDIA Corporation | 5.06% |
| 5 | HKG: 9626 | Bilibili Inc. | 5.03% |
| 6 | EA | Electronic Arts Inc. | 4.71% |
| 7 | DASH | DoorDash, Inc. | 4.60% |
| 8 | TYO: 3659 | NEXON Co., Ltd. | 4.54% |
| 9 | HKG: 9999 | NetEase, Inc. | 4.27% |
| 10 | LIF | Life360, Inc. | 4.27% |
| 11 | UBER | Uber Technologies, Inc. | 4.19% |
| 12 | ETR: DHER | Delivery Hero SE | 4.01% |
| 13 | TTWO | Take-Two Interactive Software, Inc. | 4.00% |
| 14 | GRAB | Grab Holdings Limited | 3.91% |
| 15 | NFLX | Netflix, Inc. | 3.85% |
| 16 | SPOT | Spotify Technology S.A. | 3.84% |
| 17 | TYO: 9697 | Capcom Co., Ltd. | 3.73% |
| 18 | LYFT | Lyft, Inc. | 3.71% |
| 19 | TPEX: 3293 | International Games System Co.,Ltd. | 3.55% |
| 20 | WSE: CDR | CD Projekt S.A. | 3.33% |
| 21 | KRX: 259960 | KRAFTON, Inc. | 3.32% |
| 22 | AMS: TKWY | Just Eat Takeaway.com N.V. | 2.93% |
| 23 | PTON | Peloton Interactive, Inc. | 2.32% |
| 24 | AMBA | Ambarella, Inc. | 1.97% |
| 25 | KRX: 036570 | NCSOFT Corporation | 1.89% |
As of Aug 13, 2025