ProShares On-Demand ETF (OND)
NYSEARCA: OND · Real-Time Price · USD
36.18
-0.26 (-0.70%)
Mar 2, 2026, 4:00 PM EST - Market closed
OND Holdings Information
OND is an equity ETF with a total of 27 individual holdings. The top holdings are Bilibili stock at 5.64%, Electronic Arts at 5.13%, Capcom at 5.07%, NVIDIA at 5.07%, and Netflix at 5.01%.
Total Holdings
27
Top 10 Percentage
48.28%
Asset Class
Equity
ETF Category
Communications
Assets
4.58M
PE Ratio
18.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 9626 | Bilibili Inc. | 5.64% |
| 2 | EA | Electronic Arts Inc. | 5.13% |
| 3 | TYO: 9697 | Capcom Co., Ltd. | 5.07% |
| 4 | NVDA | NVIDIA Corporation | 5.07% |
| 5 | NFLX | Netflix, Inc. | 5.01% |
| 6 | SPOT | Spotify Technology S.A. | 4.75% |
| 7 | TYO: 3659 | NEXON Co., Ltd. | 4.58% |
| 8 | TTWO | Take-Two Interactive Software, Inc. | 4.45% |
| 9 | UBER | Uber Technologies, Inc. | 4.31% |
| 10 | HKG: 9999 | NetEase, Inc. | 4.27% |
| 11 | HKG: 3690 | Meituan | 4.25% |
| 12 | GRAB | Grab Holdings Limited | 4.24% |
| 13 | DASH | DoorDash, Inc. | 4.09% |
| 14 | HKG: 1698 | Tencent Music Entertainment Group | 4.03% |
| 15 | TPEX: 3293 | International Games System Co.,Ltd. | 3.80% |
| 16 | ETR: DHER | Delivery Hero SE | 3.78% |
| 17 | KRX: 259960 | KRAFTON, Inc. | 3.78% |
| 18 | RBLX | Roblox Corporation | 3.72% |
| 19 | JOBY | Joby Aviation, Inc. | 3.44% |
| 20 | WSE: CDR | CD Projekt S.A. | 3.34% |
| 21 | LYFT | Lyft, Inc. | 3.14% |
| 22 | LIF | Life360, Inc. | 2.87% |
| 23 | KRX: 036570 | NCSOFT Corporation | 2.29% |
| 24 | AMBA | Ambarella, Inc. | 1.84% |
| 25 | HKG: 0136 | China Ruyi Holdings Limited | 1.74% |
As of Feb 27, 2026