OND Holdings Information

OND is an equity ETF with a total of 26 individual holdings. The top holdings are Lyft, Inc. stock at 6.27%, Bilibili at 5.76%, NVIDIA at 5.42%, Electronic Arts at 5.35%, and NEXON at 5.29%.

Total Holdings

Top 10 Percentage

51.36%

Asset Class

Equity

ETF Category

Communications

Assets

6.60M

PE Ratio

40.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LYFT	Lyft, Inc.	6.27%	17,184
2	HKG: 9626	Bilibili Inc.	5.76%	14,124
3	NVDA	NVIDIA Corporation	5.42%	1,883
4	EA	Electronic Arts Inc.	5.35%	1,784
5	TYO: 3659	NEXON Co., Ltd.	5.29%	14,849
6	JOBY	Joby Aviation, Inc.	5.09%	20,999
7	HKG: 1698	Tencent Music Entertainment Group	4.97%	30,687
8	HKG: 9999	NetEase, Inc.	4.44%	10,487
9	GRAB	Grab Holdings Limited	4.44%	51,617
10	UBER	Uber Technologies, Inc.	4.33%	3,118
11	RBLX	Roblox Corporation	4.32%	2,786
12	TTWO	Take-Two Interactive Software, Inc.	4.10%	1,147
13	LIF	Life360, Inc.	3.70%	3,240
14	NFLX	Netflix, Inc.	3.70%	215
15	SPOT	Spotify Technology S.A.	3.61%	375
16	DASH	DoorDash, Inc.	3.57%	1,222
17	TYO: 9697	Capcom Co., Ltd.	3.36%	8,966
18	TPEX: 3293	International Games System Co.,Ltd.	3.34%	9,374
19	WSE: CDR	CD Projekt S.A.	3.17%	3,204
20	ETR: DHER	Delivery Hero SE	3.14%	9,887
21	AMS: TKWY	Just Eat Takeaway.com N.V.	2.93%	8,400
22	AMBA	Ambarella, Inc.	2.73%	1,922
23	KRX: 259960	KRAFTON, Inc.	2.71%	983
24	KRX: 036570	NCSOFT Corporation	2.02%	822
25	PTON	Peloton Interactive, Inc.	2.00%	17,999

Showing 25 of 26 holdings

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As of Nov 12, 2025