OND Holdings Information

OND is an equity ETF with a total of 29 individual holdings. The top holdings are Shanghai Biren Technology stock at 5.18%, Roblox at 5.09%, Take-Two Interactive Software at 5.04%, DoorDash at 4.95%, and Grab Holdings at 4.71%.

Total Holdings

Top 10 Percentage

47.32%

Asset Class

Equity

ETF Category

Communications

Assets

3.40M

PE Ratio

15.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 6082	Shanghai Biren Technology Co., Ltd.	5.18%	21,643
2	RBLX	Roblox Corporation	5.09%	3,686
3	TTWO	Take-Two Interactive Software, Inc.	5.04%	719
4	DASH	DoorDash, Inc.	4.95%	983
5	GRAB	Grab Holdings Limited	4.71%	46,150
6	NVDA	NVIDIA Corporation	4.59%	752
7	UBER	Uber Technologies, Inc.	4.55%	2,180
8	HKG: 9999	NetEase, Inc.	4.55%	6,410
9	EA	Electronic Arts Inc.	4.50%	759
10	SPOT	Spotify Technology S.A.	4.16%	310
11	ETR: DHER	Delivery Hero SE	4.14%	3,398
12	JOBY	Joby Aviation, Inc.	4.09%	14,195
13	HKG: 3690	Meituan	4.06%	15,105
14	NFLX	Netflix, Inc.	4.00%	1,876
15	TPEX: 3293	International Games System Co.,Ltd.	3.67%	5,096
16	HKG: 1698	Tencent Music Entertainment Group	3.43%	27,303
17	LYFT	Lyft, Inc.	3.39%	8,162
18	HKG: 9626	Bilibili Inc.	3.30%	6,677
19	TYO: 9697	Capcom Co., Ltd.	3.08%	5,932
20	TYO: 3659	NEXON Co., Ltd.	2.91%	7,292
21	KRX: 259960	KRAFTON, Inc.	2.68%	627
22	WSE: CDR	CD Projekt S.A.	2.63%	1,466
23	LIF	Life360, Inc.	2.47%	1,759
24	KRX: 036570	NC Corporation	2.11%	426
25	AMBA	Ambarella, Inc.	1.93%	933

Showing 25 of 29 holdings

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As of Jun 22, 2026