ProShares On-Demand ETF (OND)
NYSEARCA: OND · Real-Time Price · USD
32.83
+0.11 (0.33%)
At close: Sep 30, 2026, 4:00 PM EDT
32.78
-0.05 (-0.16%)
After-hours: Sep 30, 2026, 4:10 PM EDT
OND Holdings Information
OND is an equity ETF with a total of 28 individual holdings. The top holdings are DoorDash stock at 5.84%, NVIDIA at 5.42%, Capcom at 5.22%, NetEase at 5.00%, and Spotify Technology at 4.88%.
Total Holdings
28
Top 10 Percentage
49.65%
Asset Class
Equity
ETF Category
Communications
Assets
2.50M
PE Ratio
14.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DASH | DoorDash, Inc. | 5.84% |
| 2 | NVDA | NVIDIA Corporation | 5.42% |
| 3 | TYO: 9697 | Capcom Co., Ltd. | 5.22% |
| 4 | HKG: 9999 | NetEase, Inc. | 5.00% |
| 5 | SPOT | Spotify Technology S.A. | 4.88% |
| 6 | RBLX | Roblox Corporation | 4.82% |
| 7 | UBER | Uber Technologies, Inc. | 4.80% |
| 8 | TTWO | Take-Two Interactive Software, Inc. | 4.63% |
| 9 | GRAB | Grab Holdings Limited | 4.57% |
| 10 | ETR: DHER | Delivery Hero SE | 4.47% |
| 11 | HKG: 3690 | Meituan | 4.31% |
| 12 | NFLX | Netflix, Inc. | 4.19% |
| 13 | TPEX: 3293 | International Games System Co.,Ltd. | 3.95% |
| 14 | LYFT | Lyft, Inc. | 3.91% |
| 15 | TYO: 3659 | NEXON Co., Ltd. | 3.86% |
| 16 | HKG: 1698 | Tencent Music Entertainment Group | 3.58% |
| 17 | HKG: 6082 | Shanghai Biren Technology Co., Ltd. | 3.27% |
| 18 | HKG: 9626 | Bilibili Inc. | 3.19% |
| 19 | WSE: CDR | CD Projekt Red S.A. | 3.00% |
| 20 | KRX: 259960 | KRAFTON, Inc. | 2.92% |
| 21 | JOBY | Joby Aviation, Inc. | 2.70% |
| 22 | LIF | Life360, Inc. | 2.24% |
| 23 | KRX: 036570 | NC Corporation | 2.10% |
| 24 | AMBA | Ambarella, Inc. | 2.04% |
| 25 | HKG: 0136 | China Ruyi Holdings Limited | 1.62% |
As of Sep 29, 2026