OND Holdings Information

OND is an equity ETF with a total of 36 individual holdings. The top holdings are Roblox stock at 5.31%, DoorDash at 5.15%, Meituan at 5.06%, Take-Two Interactive Software at 5.04%, and Electronic Arts at 4.80%.

Total Holdings

Top 10 Percentage

48.31%

Asset Class

Equity

ETF Category

Communications

Assets

3.44M

PE Ratio

14.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBLX	Roblox Corporation	5.31%	3,686
2	DASH	DoorDash, Inc.	5.15%	983
3	HKG: 3690	Meituan	5.06%	15,105
4	TTWO	Take-Two Interactive Software, Inc.	5.04%	719
5	EA	Electronic Arts Inc.	4.80%	759
6	NVDA	NVIDIA Corporation	4.71%	752
7	HKG: 9999	NetEase, Inc.	4.65%	6,410
8	GRAB	Grab Holdings Limited	4.62%	46,150
9	SPOT	Spotify Technology S.A.	4.53%	310
10	ETR: DHER	Delivery Hero SE	4.45%	3,398
11	UBER	Uber Technologies, Inc.	4.35%	2,180
12	NFLX	Netflix, Inc.	3.98%	1,876
13	TYO: 9697	Capcom Co., Ltd.	3.69%	5,932
14	HKG: 1698	Tencent Music Entertainment Group	3.62%	27,303
15	LYFT	Lyft, Inc.	3.51%	8,162
16	BLBLF	Bilibili Inc.	3.50%	6,677
17	TPEX: 3293	International Games System Co.,Ltd.	3.38%	5,096
18	KRX: 259960	KRAFTON, Inc.	3.14%	627
19	TYO: 3659	NEXON Co., Ltd.	3.07%	7,292
20	HKG: 6082	Shanghai Biren Technology Co., Ltd.	3.06%	21,643
21	JOBY	Joby Aviation, Inc.	2.98%	14,195
22	WSE: CDR	CD Projekt S.A.	2.64%	1,466
23	LIF	Life360, Inc.	2.60%	1,759
24	KRX: 036570	NC Corporation	2.01%	426
25	AMBA	Ambarella, Inc.	1.92%	933

Showing 25 of 36 holdings

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As of Jul 27, 2026