ProShares On-Demand ETF (OND)
NYSEARCA: OND · Real-Time Price · USD
34.86
+0.62 (1.82%)
At close: Apr 14, 2026, 4:00 PM EDT
34.86
0.00 (0.00%)
After-hours: Apr 14, 2026, 4:10 PM EDT
OND Holdings Information
OND is an equity ETF with a total of 27 individual holdings. The top holdings are NVIDIA stock at 5.80%, Netflix at 5.76%, Electronic Arts at 5.55%, Bilibili at 5.09%, and Capcom at 5.05%.
Total Holdings
27
Top 10 Percentage
50.54%
Asset Class
Equity
ETF Category
Communications
Assets
4.22M
PE Ratio
17.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.80% |
| 2 | NFLX | Netflix, Inc. | 5.76% |
| 3 | EA | Electronic Arts Inc. | 5.55% |
| 4 | HKG: 9626 | Bilibili Inc. | 5.09% |
| 5 | TYO: 9697 | Capcom Co., Ltd. | 5.05% |
| 6 | SPOT | Spotify Technology S.A. | 4.99% |
| 7 | HKG: 3690 | Meituan | 4.85% |
| 8 | TTWO | Take-Two Interactive Software, Inc. | 4.54% |
| 9 | HKG: 9999 | NetEase, Inc. | 4.48% |
| 10 | UBER | Uber Technologies, Inc. | 4.43% |
| 11 | TPEX: 3293 | International Games System Co.,Ltd. | 4.41% |
| 12 | GRAB | Grab Holdings Limited | 4.02% |
| 13 | DASH | DoorDash, Inc. | 3.97% |
| 14 | TYO: 3659 | NEXON Co., Ltd. | 3.82% |
| 15 | KRX: 259960 | KRAFTON, Inc. | 3.80% |
| 16 | WSE: CDR | CD Projekt S.A. | 3.58% |
| 17 | ETR: DHER | Delivery Hero SE | 3.50% |
| 18 | RBLX | Roblox Corporation | 3.35% |
| 19 | LYFT | Lyft, Inc. | 3.31% |
| 20 | JOBY | Joby Aviation, Inc. | 3.12% |
| 21 | HKG: 1698 | Tencent Music Entertainment Group | 2.79% |
| 22 | KRX: 036570 | NCSOFT Corporation | 2.45% |
| 23 | LIF | Life360, Inc. | 2.31% |
| 24 | AMBA | Ambarella, Inc. | 1.77% |
| 25 | PTON | Peloton Interactive, Inc. | 1.50% |
As of Apr 13, 2026