OND Holdings Information

OND is an equity ETF with a total of 26 individual holdings. The top holdings are Bilibili stock at 5.45%, Roblox at 5.42%, Electronic Arts at 5.23%, NVIDIA at 5.05%, and Tencent Music Entertainment Group at 4.92%.

Total Holdings

Top 10 Percentage

49.32%

Asset Class

Equity

ETF Category

Communications

Assets

7.01M

PE Ratio

40.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9626	Bilibili Inc.	5.45%	14,124
2	RBLX	Roblox Corporation	5.42%	2,786
3	EA	Electronic Arts Inc.	5.23%	1,784
4	NVDA	NVIDIA Corporation	5.05%	1,883
5	HKG: 1698	Tencent Music Entertainment Group	4.92%	30,687
6	LYFT	Lyft, Inc.	4.91%	17,184
7	JOBY	Joby Aviation, Inc.	4.81%	20,999
8	DASH	DoorDash, Inc.	4.71%	1,222
9	HKG: 9999	NetEase, Inc.	4.42%	10,487
10	TYO: 3659	NEXON Co., Ltd.	4.40%	14,849
11	TTWO	Take-Two Interactive Software, Inc.	4.39%	1,147
12	GRAB	Grab Holdings Limited	4.26%	51,617
13	UBER	Uber Technologies, Inc.	4.21%	3,118
14	LIF	Life360, Inc.	4.15%	3,240
15	ETR: DHER	Delivery Hero SE	3.91%	9,887
16	NFLX	Netflix, Inc.	3.77%	215
17	SPOT	Spotify Technology S.A.	3.69%	375
18	TYO: 9697	Capcom Co., Ltd.	3.60%	8,966
19	TPEX: 3293	International Games System Co.,Ltd.	3.39%	9,374
20	WSE: CDR	CD Projekt S.A.	3.32%	3,204
21	KRX: 259960	KRAFTON, Inc.	2.89%	983
22	AMS: TKWY	Just Eat Takeaway.com N.V.	2.80%	8,400
23	AMBA	Ambarella, Inc.	2.33%	1,922
24	PTON	Peloton Interactive, Inc.	1.98%	17,999
25	KRX: 036570	NCSOFT Corporation	1.71%	822

Showing 25 of 26 holdings

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As of Oct 17, 2025