ProShares On-Demand ETF (OND)
NYSEARCA: OND · Real-Time Price · USD
42.02
+0.06 (0.15%)
Jan 6, 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 Meituan stock at 4.86%, NEXON at 4.82%, Joby Aviation at 4.80%, Spotify Technology at 4.80%, and Take-Two Interactive Software at 4.74%.
Total Holdings
27
Top 10 Percentage
47.27%
Asset Class
Equity
ETF Category
Communications
Assets
6.17M
PE Ratio
29.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 3690 | Meituan | 4.86% |
| 2 | TYO: 3659 | NEXON Co., Ltd. | 4.82% |
| 3 | JOBY | Joby Aviation, Inc. | 4.80% |
| 4 | SPOT | Spotify Technology S.A. | 4.80% |
| 5 | TTWO | Take-Two Interactive Software, Inc. | 4.74% |
| 6 | NVDA | NVIDIA Corporation | 4.71% |
| 7 | HKG: 9626 | Bilibili Inc. | 4.70% |
| 8 | HKG: 9999 | NetEase, Inc. | 4.66% |
| 9 | DASH | DoorDash, Inc. | 4.60% |
| 10 | EA | Electronic Arts Inc. | 4.58% |
| 11 | TYO: 9697 | Capcom Co., Ltd. | 4.53% |
| 12 | GRAB | Grab Holdings Limited | 4.48% |
| 13 | HKG: 1698 | Tencent Music Entertainment Group | 4.39% |
| 14 | NFLX | Netflix, Inc. | 4.17% |
| 15 | UBER | Uber Technologies, Inc. | 4.04% |
| 16 | RBLX | Roblox Corporation | 3.84% |
| 17 | LYFT | Lyft, Inc. | 3.81% |
| 18 | ETR: DHER | Delivery Hero SE | 3.58% |
| 19 | TPEX: 3293 | International Games System Co.,Ltd. | 3.40% |
| 20 | KRX: 259960 | KRAFTON, Inc. | 3.26% |
| 21 | LIF | Life360, Inc. | 3.00% |
| 22 | WSE: CDR | CD Projekt S.A. | 2.87% |
| 23 | AMBA | Ambarella, Inc. | 2.06% |
| 24 | KRX: 036570 | NCSOFT Corporation | 1.85% |
| 25 | HKG: 0136 | China Ruyi Holdings Limited | 1.68% |
As of Jan 5, 2026