Free Trial

ProShares On-Demand ETF (OND) Holdings

$39.68 -0.68 (-1.68%)
As of 06/13/2025 04:10 PM Eastern

Top 28 OND Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Music Entertainment GroupN/A5.79%12,875
2
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
5.76%1,336
3
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
5.51%1,199
4NetEase, Inc.N/A5.47%4,334
5
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
5.45%159
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
5.28%85
7Capcom Co., Ltd.N/A5.20%3,404
8
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
4.93%418
9
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
4.80%444
10KRAFTON, Inc.N/A4.50%311
11NEXON Co., Ltd.N/A4.01%4,355
12
Grab Holdings Limited stock logo
GRAB
Grab
$4.57
-1.3%
4.00%15,421
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
3.83%556
14International Games System Co.,Ltd.N/A3.76%2,558
15
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
3.66%475
16MeituanN/A3.48%3,797
17
Lyft, Inc. stock logo
LYFT
Lyft
$14.78
-4.3%
3.25%3,848
18Bilibili Inc.N/A3.12%3,189
19Delivery Hero SEN/A3.05%2,096
20
Snap Inc. stock logo
SNAP
Snap
$7.95
-4.2%
2.75%6,372
21Just Eat Takeaway.com N.V.N/A2.35%2,030
22
Life360, Inc. stock logo
LIF
Life360
$61.09
-3.4%
2.29%711
23CD Projekt S.A.N/A2.17%712
24
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$8.60
-3.1%
1.65%4,738
25
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$6.96
-4.9%
1.47%3,698
26
Ambarella, Inc. stock logo
AMBA
Ambarella
$50.73
-4.6%
1.37%422
27NCSOFT CorporationN/A1.09%189
28NET OTHER ASSETS (LIABILITIES)N/A0.00%300

Geographic Exposure

  • United States
    43.0%
  • Cayman Islands
    25.3%
  • Japan
    9.2%
  • Korea, Republic of
    5.6%
  • Luxembourg
    5.6%
  • Taiwan, Province of China
    3.8%
  • Germany
    2.7%
  • Poland
    2.6%
  • Netherlands
    2.3%

Currency Exposure

  • USD
    50.4%
  • HKD
    9.5%
  • JPY
    9.2%
  • EUR
    5.0%
  • TWD
    3.8%
  • PLN
    2.6%
  • KRW
    1.2%

Sector Exposure

  • Technology
    30.7%
  • Communication Services
    25.8%
  • Communications
    15.9%
  • Consumer Discretionary
    14.5%
  • Industrials
    7.2%
  • Information Technology
    5.8%

Industry Exposure

  • Entertainment
    39.1%
  • Software
    31.4%
  • Internet & Direct Marketing Retail
    8.4%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Road & Rail
    5.1%
  • Hotels, Restaurants & Leisure
    4.8%
  • Media
    2.6%
  • Passenger Airlines
    2.1%
  • Leisure Products
    1.4%

SubIndustry Exposure

  • Application Software
    28.4%
  • Interactive Home Entertainment
    22.3%
  • Movies & Entertainment
    16.8%
  • Internet & Direct Marketing Retail
    8.4%
  • Semiconductors
    5.1%
  • Trucking
    5.1%
  • Restaurants
    4.8%
  • Interactive Media & Services
    2.6%
  • Passenger Airlines
    2.1%
  • Leisure Products
    1.4%

Related Companies and Tools


This page (NYSEARCA:OND) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners