ProShares On-Demand ETF (OND)
NYSEARCA: OND · Real-Time Price · USD
42.64
+0.35 (0.84%)
Jul 15, 2025, 4:00 PM - Market closed
OND Holdings Information
OND is an equity ETF with a total of 26 individual holdings. The top holdings are Roblox stock at 4.94%, NVIDIA at 4.90%, Bilibili at 4.88%, Tencent Music Entertainment Group at 4.86%, and DoorDash at 4.70%.
Total Holdings
26
Top 10 Percentage
46.30%
Asset Class
Equity
ETF Category
Communications
Assets
3.17M
PE Ratio
36.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RBLX | Roblox Corporation | 4.94% |
| 2 | NVDA | NVIDIA Corporation | 4.90% |
| 3 | HKG: 9626 | Bilibili Inc. | 4.88% |
| 4 | HKG: 1698 | Tencent Music Entertainment Group | 4.86% |
| 5 | DASH | DoorDash, Inc. | 4.70% |
| 6 | UBER | Uber Technologies, Inc. | 4.64% |
| 7 | TYO: 3659 | NEXON Co., Ltd. | 4.38% |
| 8 | ETR: DHER | Delivery Hero SE | 4.35% |
| 9 | TTWO | Take-Two Interactive Software, Inc. | 4.33% |
| 10 | NFLX | Netflix, Inc. | 4.32% |
| 11 | HKG: 9999 | NetEase, Inc. | 4.30% |
| 12 | SPOT | Spotify Technology S.A. | 4.25% |
| 13 | EA | Electronic Arts Inc. | 4.21% |
| 14 | JOBY | Joby Aviation, Inc. | 4.20% |
| 15 | TPEX: 3293 | International Games System Co.,Ltd. | 4.18% |
| 16 | TYO: 9697 | Capcom Co., Ltd. | 4.10% |
| 17 | GRAB | Grab Holdings Limited | 4.10% |
| 18 | LYFT | Lyft, Inc. | 4.06% |
| 19 | KRX: 259960 | KRAFTON, Inc. | 3.91% |
| 20 | WSE: CDR | CD Projekt S.A. | 3.74% |
| 21 | LIF | Life360, Inc. | 3.50% |
| 22 | AMS: TKWY | Just Eat Takeaway.com N.V. | 3.05% |
| 23 | AMBA | Ambarella, Inc. | 2.02% |
| 24 | KRX: 036570 | NCSOFT Corporation | 2.00% |
| 25 | PTON | Peloton Interactive, Inc. | 1.84% |
As of Jul 14, 2025