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ProShares On-Demand ETF (OND) Holdings

$47.82 -0.42 (-0.87%)
As of 04:10 PM Eastern

Top 25 OND Holdings

RankCompanyCurrent PriceWeightShares Held
1Bilibili Inc.N/A5.43%14,104
2
Lyft, Inc. stock logo
LYFT
Lyft
$19.74
-6.7%
5.26%17,183
3
Roblox Corporation stock logo
RBLX
Roblox
$126.27
+0.2%
5.22%2,785
4Tencent Music Entertainment GroupN/A5.18%30,752
5
Life360, Inc. stock logo
LIF
Life360
$107.68
+0.3%
4.77%3,241
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.38
+1.7%
4.75%1,884
7
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$17.16
-1.2%
4.72%21,000
8
Grab Holdings Limited stock logo
GRAB
Grab
$6.18
-2.9%
4.58%51,616
9NEXON Co., Ltd.N/A4.57%14,861
10
DoorDash, Inc. stock logo
DASH
DoorDash
$275.18
-2.1%
4.55%1,223
11NetEase, Inc.N/A4.49%10,522
12
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.02
-3.3%
4.31%3,116
13
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.04
+0.0%
4.26%1,783
14Delivery Hero SEN/A4.08%9,885
15
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$256.50
-0.6%
3.98%1,146
16
Spotify Technology stock logo
SPOT
Spotify Technology
$672.57
-0.3%
3.77%373
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,230.32
+1.3%
3.70%216
18International Games System Co.,Ltd.N/A3.52%9,417
19Capcom Co., Ltd.N/A3.39%8,997
20CD Projekt S.A.N/A3.15%3,204
21KRAFTON, Inc.N/A2.98%983
22Just Eat Takeaway.com N.V.N/A2.81%8,402
23
Ambarella, Inc. stock logo
AMBA
Ambarella
$84.17
-1.0%
2.27%1,921
24
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$7.36
+0.2%
2.15%17,999
25NCSOFT CorporationN/A1.86%822

Geographic Exposure

  • United States
    44.2%
  • Cayman Islands
    27.8%
  • Japan
    8.3%
  • Korea, Republic of
    4.7%
  • Germany
    4.1%
  • Luxembourg
    3.7%
  • Taiwan, Province of China
    3.6%
  • Poland
    3.4%

Currency Exposure

  • USD
    53.9%
  • JPY
    8.3%
  • HKD
    5.0%
  • EUR
    4.1%
  • TWD
    3.6%
  • PLN
    3.4%
  • KRW
    1.8%

Sector Exposure

  • Technology
    35.4%
  • Communication Services
    23.1%
  • Consumer Discretionary
    10.9%
  • Communications
    10.8%
  • Industrials
    10.1%
  • Information Technology
    9.5%

Industry Exposure

  • Software
    37.7%
  • Entertainment
    33.9%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Passenger Airlines
    5.7%
  • Hotels, Restaurants & Leisure
    4.8%
  • Road & Rail
    4.4%
  • Internet & Direct Marketing Retail
    4.1%
  • Leisure Products
    1.9%

SubIndustry Exposure

  • Application Software
    32.5%
  • Interactive Home Entertainment
    21.6%
  • Movies & Entertainment
    12.4%
  • Semiconductors
    7.2%
  • Passenger Airlines
    5.7%
  • Restaurants
    4.8%
  • Trucking
    4.4%
  • Internet & Direct Marketing Retail
    4.1%
  • Leisure Products
    1.9%

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This page (NYSEARCA:OND) was last updated on 10/9/2025 by MarketBeat.com Staff
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