OND Holdings Information

OND is an equity ETF with a total of 28 individual holdings. The top holdings are DoorDash stock at 6.25%, Take-Two Interactive Software at 5.20%, NVIDIA at 4.95%, Meituan at 4.92%, and Grab Holdings at 4.90%.

Total Holdings

Top 10 Percentage

49.24%

Asset Class

Equity

ETF Category

Communications

Assets

3.57M

PE Ratio

15.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DASH	DoorDash, Inc.	6.25%	771
2	TTWO	Take-Two Interactive Software, Inc.	5.20%	564
3	NVDA	NVIDIA Corporation	4.95%	589
4	HKG: 3690	Meituan	4.92%	11,849
5	GRAB	Grab Holdings Limited	4.90%	36,202
6	UBER	Uber Technologies, Inc.	4.85%	1,710
7	SPOT	Spotify Technology S.A.	4.67%	244
8	HKG: 9999	NetEase, Inc.	4.64%	5,029
9	TYO: 9697	Capcom Co., Ltd.	4.56%	4,654
10	NFLX	Netflix, Inc.	4.30%	1,472
11	ETR: DHER	Delivery Hero SE	4.27%	2,665
12	LYFT	Lyft, Inc.	4.18%	6,403
13	RBLX	Roblox Corporation	4.13%	2,891
14	TYO: 3659	NEXON Co., Ltd.	4.05%	5,720
15	TPEX: 3293	International Games System Co.,Ltd.	3.50%	3,998
16	HKG: 1698	Tencent Music Entertainment Group	3.43%	21,417
17	HKG: 9626	Bilibili Inc.	3.33%	5,238
18	JOBY	Joby Aviation, Inc.	3.29%	11,134
19	KRX: 259960	KRAFTON, Inc.	3.09%	492
20	WSE: CDR	CD Projekt S.A.	3.04%	1,150
21	HKG: 6082	Shanghai Biren Technology Co., Ltd.	2.95%	16,977
22	LIF	Life360, Inc.	2.64%	1,379
23	AMBA	Ambarella, Inc.	2.25%	733
24	KRX: 036570	NC Corporation	2.17%	333
25	PTON	Peloton Interactive, Inc.	1.49%	7,065

Showing 25 of 28 holdings

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As of Aug 14, 2026