ProShares On-Demand ETF (OND)
NYSEARCA: OND · Real-Time Price · USD
34.96
+0.14 (0.39%)
May 8, 2026, 4:00 PM EDT - Market closed
OND Holdings Information
OND is an equity ETF with a total of 27 individual holdings. The top holdings are NVIDIA stock at 6.43%, Electronic Arts at 5.35%, Capcom at 5.07%, Take-Two Interactive Software at 4.85%, and Netflix at 4.76%.
Total Holdings
27
Top 10 Percentage
49.09%
Asset Class
Equity
ETF Category
Communications
Assets
3.51M
PE Ratio
17.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.43% |
| 2 | EA | Electronic Arts Inc. | 5.35% |
| 3 | TYO: 9697 | Capcom Co., Ltd. | 5.07% |
| 4 | TTWO | Take-Two Interactive Software, Inc. | 4.85% |
| 5 | NFLX | Netflix, Inc. | 4.76% |
| 6 | HKG: 9626 | Bilibili Inc. | 4.73% |
| 7 | HKG: 3690 | Meituan | 4.60% |
| 8 | HKG: 9999 | NetEase, Inc. | 4.56% |
| 9 | UBER | Uber Technologies, Inc. | 4.50% |
| 10 | KRX: 259960 | KRAFTON, Inc. | 4.24% |
| 11 | TPEX: 3293 | International Games System Co.,Ltd. | 4.18% |
| 12 | SPOT | Spotify Technology S.A. | 4.02% |
| 13 | ETR: DHER | Delivery Hero SE | 4.01% |
| 14 | DASH | DoorDash, Inc. | 3.97% |
| 15 | GRAB | Grab Holdings Limited | 3.91% |
| 16 | JOBY | Joby Aviation, Inc. | 3.88% |
| 17 | TYO: 3659 | NEXON Co., Ltd. | 3.83% |
| 18 | WSE: CDR | CD Projekt S.A. | 3.72% |
| 19 | LYFT | Lyft, Inc. | 3.41% |
| 20 | HKG: 1698 | Tencent Music Entertainment Group | 2.77% |
| 21 | KRX: 036570 | NC Corporation | 2.59% |
| 22 | LIF | Life360, Inc. | 2.51% |
| 23 | AMBA | Ambarella, Inc. | 2.43% |
| 24 | RBLX | Roblox Corporation | 2.37% |
| 25 | PTON | Peloton Interactive, Inc. | 1.76% |
As of May 8, 2026