OND Holdings Information

OND is an equity ETF with a total of 27 individual holdings. The top holdings are Delivery Hero SE stock at 7.30%, NVIDIA at 6.28%, Electronic Arts at 5.36%, Take-Two Interactive Software at 4.90%, and NetEase at 4.79%.

Total Holdings

Top 10 Percentage

50.89%

Asset Class

Equity

ETF Category

Communications

Assets

3.62M

PE Ratio

15.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: DHER	Delivery Hero SE	7.30%	5,971
2	NVDA	NVIDIA Corporation	6.28%	1,049
3	EA	Electronic Arts Inc.	5.36%	937
4	TTWO	Take-Two Interactive Software, Inc.	4.90%	772
5	HKG: 9999	NetEase, Inc.	4.79%	6,831
6	SPOT	Spotify Technology S.A.	4.77%	338
7	NFLX	Netflix, Inc.	4.65%	1,909
8	TYO: 9697	Capcom Co., Ltd.	4.34%	8,087
9	TPEX: 3293	International Games System Co.,Ltd.	4.27%	6,263
10	JOBY	Joby Aviation, Inc.	4.23%	12,536
11	UBER	Uber Technologies, Inc.	4.18%	2,095
12	HKG: 3690	Meituan	3.99%	15,036
13	KRX: 259960	KRAFTON, Inc.	3.88%	802
14	DASH	DoorDash, Inc.	3.84%	850
15	GRAB	Grab Holdings Limited	3.70%	36,861
16	HKG: 9626	Bilibili Inc.	3.60%	7,308
17	LYFT	Lyft, Inc.	3.33%	8,329
18	WSE: CDR	CD Projekt S.A.	3.27%	1,802
19	TYO: 3659	NEXON Co., Ltd.	3.15%	7,895
20	KRX: 036570	NC Corporation	2.85%	523
21	RBLX	Roblox Corporation	2.65%	1,987
22	HKG: 1698	Tencent Music Entertainment Group	2.60%	20,346
23	LIF	Life360, Inc.	2.41%	2,000
24	AMBA	Ambarella, Inc.	2.28%	1,117
25	PTON	Peloton Interactive, Inc.	1.97%	10,839

Showing 25 of 27 holdings

Subscribe to see the full list

Activate Now

As of May 29, 2026