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ProShares On-Demand ETF (OND) Holdings

$27.90
-0.02 (-0.07%)
(As of 05/31/2024 ET)

Top 26 OND Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
9.35%59
2
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$296.78
-2.6%
6.64%152
3ZOMATO LTDN/A6.12%19,680
4
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
5.48%59
5MEITUAN-CLASS BN/A4.90%2,452
6
Grab Holdings Limited stock logo
GRAB
Grab
$3.67
+0.5%
4.68%8,950
7
DoorDash, Inc. stock logo
DASH
DoorDash
$110.11
-0.4%
4.52%285
8
Lyft, Inc. stock logo
LYFT
Lyft
$15.61
-1.0%
4.49%1,989
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.56
+0.7%
4.40%479
10KRAFTON INCN/A4.30%165
11
Snap Inc. stock logo
SNAP
Snap
$15.02
-1.0%
4.24%1,951
12CAPCOM CO LTDN/A4.20%1,646
13
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$160.36
+0.4%
3.99%174
14DELIVERY HERO SEN/A3.79%864
15
Electronic Arts Inc. stock logo
EA
Electronic Arts
$132.88
+1.3%
3.76%200
16
Maplebear Inc. stock logo
CART
Maplebear
$30.48
-0.1%
3.55%812
17
Roblox Co. stock logo
RBLX
Roblox
$33.62
+1.4%
3.23%679
18NETEASE INCN/A3.13%1,221
19NEXON CO LTDN/A3.06%1,284
20BILIBILI INC-CLASS ZN/A2.99%1,518
21JUST EAT TAKEAWAYN/A2.06%1,091
22SQUARE ENIX HOLDINGS CO LTDN/A2.04%491
23NCSOFT CORPN/A1.88%94
24UBISOFT ENTERTAINMENTN/A1.57%458
25
Ambarella, Inc. stock logo
AMBA
Ambarella
$58.26
+20.6%
1.56%225
26NET OTHER ASSETS (LIABILITIES)N/A0.00%407

Geographic Exposure

  • United States
    47.0%
  • Cayman Islands
    17.3%
  • Japan
    9.3%
  • Luxembourg
    6.6%
  • Korea, Republic of
    6.2%
  • Germany
    3.8%
  • Netherlands
    2.1%
  • France
    1.6%

Currency Exposure

  • USD
    55.2%
  • JPY
    9.3%
  • EUR
    7.4%
  • HKD
    4.9%
  • KRW
    1.9%

Sector Exposure

  • Technology
    35.9%
  • Communications
    16.4%
  • Consumer Discretionary
    10.8%
  • Industrials
    4.4%

Industry Exposure

  • Software
    25.0%
  • Entertainment
    12.1%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Internet & Direct Marketing Retail
    10.8%
  • Road & Rail
    4.4%
  • Media
    4.2%

SubIndustry Exposure

  • Application Software
    20.5%
  • Movies & Entertainment
    12.1%
  • Semiconductors
    10.9%
  • Internet & Direct Marketing Retail
    10.8%
  • Trucking
    4.4%
  • Interactive Media & Services
    4.2%

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This page (NYSEARCA:OND) was last updated on 6/1/2024 by MarketBeat.com Staff

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