ProShares On-Demand ETF (OND) Holdings

$27.15
+0.17 (+0.63%)
(As of 05/1/2024 ET)

Top 26 OND Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$827.24
-4.3%
7.21%59
2
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$285.19
+1.7%
6.50%152
3ZOMATO LTDN/A6.45%19,680
4
DoorDash, Inc. stock logo
DASH
DoorDash
$127.96
-1.0%
5.40%285
5MEITUAN-CLASS BN/A5.17%2,452
6
Netflix, Inc. stock logo
NFLX
Netflix
$547.37
-0.6%
4.93%59
7
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.48
+1.8%
4.91%479
8
Lyft, Inc. stock logo
LYFT
Lyft
$15.75
+0.7%
4.73%1,989
9
Grab Holdings Limited stock logo
GRAB
Grab
$3.50
4.63%8,950
10DELIVERY HERO SEN/A4.22%864
11
Maplebear Inc. stock logo
CART
Maplebear
$35.07
+2.8%
4.15%812
12CAPCOM CO LTDN/A4.10%1,646
13KRAFTON INCN/A4.00%165
14
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.79
+0.8%
3.77%200
15
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$143.09
+0.2%
3.69%174
16
Roblox Co. stock logo
RBLX
Roblox
$36.25
+1.9%
3.57%679
17NETEASE INCN/A3.38%1,221
18
Snap Inc. stock logo
SNAP
Snap
$15.75
+4.7%
3.29%1,951
19NEXON CO LTDN/A3.07%1,284
20BILIBILI INC-CLASS ZN/A2.87%1,518
21SQUARE ENIX HOLDINGS CO LTDN/A2.64%491
22JUST EAT TAKEAWAYN/A2.43%1,091
23NCSOFT CORPN/A1.74%94
24UBISOFT ENTERTAINMENTN/A1.58%458
25
Ambarella, Inc. stock logo
AMBA
Ambarella
$45.11
-1.9%
1.41%225
26NET OTHER ASSETS (LIABILITIES)N/A0.00%866

Geographic Exposure

  • United States
    46.3%
  • Cayman Islands
    17.5%
  • Japan
    9.6%
  • Luxembourg
    6.3%
  • Korea, Republic of
    5.9%
  • Germany
    3.6%
  • Netherlands
    2.4%
  • France
    1.6%

Currency Exposure

  • USD
    54.1%
  • JPY
    9.6%
  • EUR
    7.6%
  • HKD
    5.1%
  • KRW
    1.8%

Sector Exposure

  • Technology
    34.0%
  • Communications
    15.2%
  • Consumer Discretionary
    11.1%
  • Industrials
    4.7%

Industry Exposure

  • Software
    25.0%
  • Internet & Direct Marketing Retail
    11.1%
  • Entertainment
    11.1%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Road & Rail
    4.7%
  • Media
    4.1%

SubIndustry Exposure

  • Application Software
    20.3%
  • Internet & Direct Marketing Retail
    11.1%
  • Movies & Entertainment
    11.1%
  • Semiconductors
    9.0%
  • Trucking
    4.7%
  • Interactive Media & Services
    4.1%

Related Companies and Tools

This page (NYSEARCA:OND) was last updated on 5/1/2024 by MarketBeat.com Staff

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