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ProShares Online Retail ETF (ONLN) Holdings List

ProShares Online Retail ETF logo
$56.47 -0.71 (-1.24%)
As of 10:59 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does ONLN hold?

The ProShares Online Retail ETF (ONLN) has 24 holdings, with Amazon.com, Alibaba Group, and eBay among its largest positions. The top 23 ONLN holdings ordered by weight make up 99.96% of the total fund. ONLN is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete ONLN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 23 ONLN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$256.05
-1.0%
24.10%53,971
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$110.28
-0.5%
8.63%44,745
3
eBay Inc. stock logo
EBAY
eBay
$117.55
+1.0%
7.88%41,451
4
Carvana Co. stock logo
CVNA
Carvana
$56.93
-5.7%
4.63%41,331
5
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$81.64
-0.4%
4.55%32,572
6
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,832.82
-2.3%
4.02%1,298
7
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$241.07
+0.5%
3.68%9,017
8
Coupang, Inc. stock logo
CPNG
Coupang
$14.56
-3.7%
3.68%148,046
9
Wayfair Inc. stock logo
W
Wayfair
$103.48
-4.2%
3.52%19,145
10
Etsy Inc stock logo
ETSY
Etsy
$80.60
+1.7%
3.31%25,857
11
Sea Limited Sponsored ADR stock logo
SE
SEA
$95.26
-0.7%
3.23%18,487
12
Chewy stock logo
CHWY
Chewy
$19.93
+1.1%
3.19%97,751
13
FIGS, Inc. stock logo
FIGS
FIGS
$17.79
-1.2%
3.16%127,257
14
Pattern Group Inc. stock logo
PTRN
Pattern Group
$16.84
-2.1%
3.11%101,049
15
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$21.24
-1.3%
3.06%80,035
16
The RealReal, Inc. stock logo
REAL
RealReal
$9.23
-6.0%
3.03%191,409
17
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$43.62
-0.8%
2.99%38,892
18
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$56.62
-0.7%
2.92%31,559
19
ThredUp Inc. stock logo
TDUP
ThredUp
$2.19
-5.4%
2.83%745,884
20
JD.com, Inc. stock logo
JD
JD.com
$26.66
-0.5%
2.65%55,549
21
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$38.35
-1.7%
1.79%25,193
22
Ozon Holdings PLC Sponsored ADR stock logo
OZON
Ozon
$11.60
0.00%60,470
23NET OTHER ASSETS (LIABILITIES)N/A0.00%12,013

ONLN Geographic Exposure

ONLN's largest geographic exposure is United States at 96.9%, followed by Cayman Islands at 3.1%.

  • United States
    96.9%
  • Cayman Islands
    3.1%

ONLN Currency Exposure

ONLN is exclusively exposed to USD.

  • USD
    100.0%

ONLN Sector Exposure

ONLN's largest sector exposure is Consumer Discretionary at 94.0%, followed by Technology at 3.0%.

  • Consumer Discretionary
    94.0%
  • Technology
    3.0%

ONLN Industry Exposure

ONLN's largest industry exposure is Specialty Retail at 67.7%, followed by Internet & Direct Marketing Retail at 9.3%.

  • Specialty Retail
    67.7%
  • Internet & Direct Marketing Retail
    9.3%
  • Distributors
    7.6%
  • Broadline Retail
    5.5%
  • Textiles, Apparel & Luxury Goods
    3.8%
  • Software
    3.0%

ONLN Sub-Industry Exposure

ONLN's largest sub-industry exposure is Internet & Direct Marketing Retail at 67.3%, followed by Broadline Retail at 5.5%.

  • Internet & Direct Marketing Retail
    67.3%
  • Broadline Retail
    5.5%
  • Automotive Retail
    4.2%
  • Apparel, Accessories & Luxury Goods
    3.8%
  • Home Furnishings
    3.7%
  • Specialty Stores
    3.2%
  • Apparel Retail
    3.1%
  • Distributors
    3.1%
  • Interactive Home Entertainment
    3.0%

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MarketBeat tracks ProShares Online Retail ETF holdings and portfolio composition, last updated on 10/2/2026.
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