OND Holdings Information

OND is an equity ETF with a total of 28 individual holdings. The top holdings are DoorDash stock at 6.27%, NVIDIA at 5.21%, Spotify Technology at 5.08%, Uber Technologies at 4.98%, and Capcom at 4.86%.

Total Holdings

Top 10 Percentage

50.03%

Asset Class

Equity

ETF Category

Communications

Assets

2.60M

PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DASH	DoorDash, Inc.	6.27%	771
2	NVDA	NVIDIA Corporation	5.21%	589
3	SPOT	Spotify Technology S.A.	5.08%	244
4	UBER	Uber Technologies, Inc.	4.98%	1,710
5	TYO: 9697	Capcom Co., Ltd.	4.86%	4,654
6	RBLX	Roblox Corporation	4.81%	2,891
7	GRAB	Grab Holdings Limited	4.76%	36,202
8	HKG: 3690	Meituan	4.75%	11,849
9	HKG: 9999	NetEase, Inc.	4.66%	5,029
10	TTWO	Take-Two Interactive Software, Inc.	4.65%	564
11	NFLX	Netflix, Inc.	4.43%	1,472
12	TYO: 3659	NEXON Co., Ltd.	4.39%	5,720
13	ETR: DHER	Delivery Hero SE	4.34%	2,665
14	LYFT	Lyft, Inc.	4.11%	6,403
15	HKG: 6082	Shanghai Biren Technology Co., Ltd.	3.46%	16,977
16	TPEX: 3293	International Games System Co.,Ltd.	3.44%	3,998
17	HKG: 1698	Tencent Music Entertainment Group	3.42%	21,417
18	HKG: 9626	Bilibili Inc.	3.12%	5,238
19	KRX: 259960	KRAFTON, Inc.	3.03%	492
20	JOBY	Joby Aviation, Inc.	2.88%	11,134
21	WSE: CDR	CD Projekt Red S.A.	2.76%	1,150
22	LIF	Life360, Inc.	2.34%	1,379
23	KRX: 036570	NC Corporation	2.10%	333
24	AMBA	Ambarella, Inc.	1.77%	733
25	PTON	Peloton Interactive, Inc.	1.47%	7,065

Showing 25 of 28 holdings

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As of Sep 4, 2026