ProShares On-Demand ETF (OND)
NYSEARCA: OND · Real-Time Price · USD
40.89
-0.62 (-1.50%)
Jan 29, 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 6.30%, NEXON at 5.25%, Capcom at 4.93%, NVIDIA at 4.81%, and Electronic Arts at 4.58%.
Total Holdings
27
Top 10 Percentage
48.03%
Asset Class
Equity
ETF Category
Communications
Assets
6.21M
PE Ratio
29.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 9626 | Bilibili Inc. | 6.30% |
| 2 | TYO: 3659 | NEXON Co., Ltd. | 5.25% |
| 3 | TYO: 9697 | Capcom Co., Ltd. | 4.93% |
| 4 | NVDA | NVIDIA Corporation | 4.81% |
| 5 | EA | Electronic Arts Inc. | 4.58% |
| 6 | HKG: 3690 | Meituan | 4.54% |
| 7 | TTWO | Take-Two Interactive Software, Inc. | 4.49% |
| 8 | HKG: 9999 | NetEase, Inc. | 4.44% |
| 9 | ETR: DHER | Delivery Hero SE | 4.42% |
| 10 | HKG: 1698 | Tencent Music Entertainment Group | 4.27% |
| 11 | DASH | DoorDash, Inc. | 4.21% |
| 12 | SPOT | Spotify Technology S.A. | 4.12% |
| 13 | JOBY | Joby Aviation, Inc. | 4.01% |
| 14 | UBER | Uber Technologies, Inc. | 4.00% |
| 15 | GRAB | Grab Holdings Limited | 4.00% |
| 16 | NFLX | Netflix, Inc. | 3.87% |
| 17 | RBLX | Roblox Corporation | 3.58% |
| 18 | TPEX: 3293 | International Games System Co.,Ltd. | 3.55% |
| 19 | KRX: 259960 | KRAFTON, Inc. | 3.55% |
| 20 | WSE: CDR | CD Projekt S.A. | 3.50% |
| 21 | LYFT | Lyft, Inc. | 3.43% |
| 22 | LIF | Life360, Inc. | 2.98% |
| 23 | KRX: 036570 | NCSOFT Corporation | 2.05% |
| 24 | AMBA | Ambarella, Inc. | 1.78% |
| 25 | HKG: 0136 | China Ruyi Holdings Limited | 1.66% |
As of Jan 28, 2026