ProShares On-Demand ETF (OND)
NYSEARCA: OND · Real-Time Price · USD
44.45
+0.30 (0.67%)
Sep 3, 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 Tencent Music Entertainment Group stock at 5.72%, Roblox at 5.41%, NEXON at 5.08%, Bilibili at 4.87%, and NVIDIA at 4.87%.
Total Holdings
26
Top 10 Percentage
48.18%
Asset Class
Equity
ETF Category
Communications
Assets
6.66M
PE Ratio
35.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1698 | Tencent Music Entertainment Group | 5.72% |
| 2 | RBLX | Roblox Corporation | 5.41% |
| 3 | TYO: 3659 | NEXON Co., Ltd. | 5.08% |
| 4 | HKG: 9626 | Bilibili Inc. | 4.87% |
| 5 | NVDA | NVIDIA Corporation | 4.87% |
| 6 | EA | Electronic Arts Inc. | 4.62% |
| 7 | DASH | DoorDash, Inc. | 4.51% |
| 8 | UBER | Uber Technologies, Inc. | 4.37% |
| 9 | LYFT | Lyft, Inc. | 4.37% |
| 10 | HKG: 9999 | NetEase, Inc. | 4.36% |
| 11 | LIF | Life360, Inc. | 4.27% |
| 12 | JOBY | Joby Aviation, Inc. | 4.25% |
| 13 | TTWO | Take-Two Interactive Software, Inc. | 4.18% |
| 14 | NFLX | Netflix, Inc. | 3.97% |
| 15 | ETR: DHER | Delivery Hero SE | 3.95% |
| 16 | SPOT | Spotify Technology S.A. | 3.89% |
| 17 | GRAB | Grab Holdings Limited | 3.85% |
| 18 | TYO: 9697 | Capcom Co., Ltd. | 3.72% |
| 19 | TPEX: 3293 | International Games System Co.,Ltd. | 3.59% |
| 20 | KRX: 259960 | KRAFTON, Inc. | 3.53% |
| 21 | WSE: CDR | CD Projekt S.A. | 3.30% |
| 22 | AMS: TKWY | Just Eat Takeaway.com N.V. | 2.99% |
| 23 | AMBA | Ambarella, Inc. | 2.33% |
| 24 | PTON | Peloton Interactive, Inc. | 2.00% |
| 25 | KRX: 036570 | NCSOFT Corporation | 1.69% |
As of Sep 2, 2025