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ProShares On-Demand ETF (OND) Holdings

$44.60 -0.06 (-0.13%)
As of 08/28/2025 04:10 PM Eastern

Top 25 OND Holdings

RankCompanyCurrent PriceWeightShares Held
1
Roblox Corporation stock logo
RBLX
Roblox
$126.90
+3.4%
5.50%2,785
2
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$14.25
-1.1%
5.36%21,000
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
5.28%1,884
4Tencent Music Entertainment GroupN/A5.15%30,752
5Bilibili Inc.N/A4.92%14,104
6
DoorDash, Inc. stock logo
DASH
DoorDash
$247.33
+0.7%
4.86%1,223
7NEXON Co., Ltd.N/A4.64%14,861
8
Electronic Arts Inc. stock logo
EA
Electronic Arts
$170.99
-0.9%
4.58%1,783
9Delivery Hero SEN/A4.56%9,885
10
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.95
+0.6%
4.28%3,116
11NetEase, Inc.N/A4.21%10,522
12
Spotify Technology stock logo
SPOT
Spotify Technology
$687.79
-0.8%
4.04%373
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
4.01%216
14
Grab Holdings Limited stock logo
GRAB
Grab
$4.97
+0.4%
3.86%51,616
15International Games System Co.,Ltd.N/A3.82%9,417
16
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$234.90
+1.2%
3.82%1,146
17Capcom Co., Ltd.N/A3.70%8,997
18
Life360, Inc. stock logo
LIF
Life360
$91.31
+0.3%
3.67%3,241
19
Lyft, Inc. stock logo
LYFT
Lyft
$16.14
-0.7%
3.53%17,183
20KRAFTON, Inc.N/A3.48%983
21CD Projekt S.A.N/A3.46%3,204
22Just Eat Takeaway.com N.V.N/A3.02%8,402
23
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$7.58
-1.3%
2.16%17,999
24
Ambarella, Inc. stock logo
AMBA
Ambarella
$70.63
-1.8%
1.90%1,921
25NCSOFT CorporationN/A1.83%822

Geographic Exposure

  • United States
    42.3%
  • Cayman Islands
    25.5%
  • Japan
    8.6%
  • Korea, Republic of
    5.3%
  • Germany
    4.2%
  • Luxembourg
    3.9%
  • Taiwan, Province of China
    3.6%
  • Poland
    3.4%
  • Netherlands
    2.9%

Currency Exposure

  • USD
    50.8%
  • JPY
    8.6%
  • EUR
    7.1%
  • HKD
    5.9%
  • TWD
    3.6%
  • PLN
    3.4%
  • KRW
    1.8%

Sector Exposure

  • Technology
    33.8%
  • Communication Services
    23.8%
  • Consumer Discretionary
    13.7%
  • Communications
    11.2%
  • Industrials
    9.1%
  • Information Technology
    8.2%

Industry Exposure

  • Entertainment
    35.0%
  • Software
    34.9%
  • Internet & Direct Marketing Retail
    7.1%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Passenger Airlines
    4.6%
  • Hotels, Restaurants & Leisure
    4.5%
  • Road & Rail
    4.5%
  • Leisure Products
    2.0%

SubIndustry Exposure

  • Application Software
    30.6%
  • Interactive Home Entertainment
    21.2%
  • Movies & Entertainment
    13.7%
  • Internet & Direct Marketing Retail
    7.1%
  • Semiconductors
    7.1%
  • Passenger Airlines
    4.6%
  • Restaurants
    4.5%
  • Trucking
    4.5%
  • Leisure Products
    2.0%

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This page (NYSEARCA:OND) was last updated on 8/29/2025 by MarketBeat.com Staff
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