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OND Holdings Information

Compare
Holdings Count
26
Total Assets
6.60M
Top 10 Percentage
51.05%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of Nov 10, 2025
26 Holdings as of Nov 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lyft Inc
6.08%
$407.60K
$9.47B
35.99%
8 Buy
21 Hold
1 Sell
Hold
Bilibili, Inc. Class Z
5.86%
$392.81K
HK$88.25B
26.30%
16 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.59%
$374.81K
$4.84T
32.49%
37 Buy
1 Hold
1 Sell
Strong Buy
Electronic Arts Inc.
5.36%
$359.30K
$50.23B
24.14%
2 Buy
15 Hold
1 Sell
Hold
EQUITY OTHER
5.01%
$335.74K
Joby Aviation, Inc.
4.94%
$331.15K
$14.38B
158.70%
1 Buy
4 Hold
1 Sell
Hold
NEXON Co
4.73%
$317.16K
$17.18B
33.79%
1 Buy
4 Hold
1 Sell
Hold
Grab
4.54%
$304.54K
$24.04B
20.24%
11 Buy
2 Hold
0 Sell
Strong Buy
Life360, Inc.
4.51%
$302.29K
$7.31B
64.87%
5 Buy
1 Hold
0 Sell
Strong Buy
Netease Inc
4.42%
$296.25K
HK$674.24B
82.42%
17 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.98%Communication Services26.82%Technology13.33%Consumer Cyclical5.69%Industrials5.19%General48.98%Communication Services
Communication Services
48.98%
Technology
26.82%
Consumer Cyclical
13.33%
Industrials
5.69%
General
5.19%

Countries Breakdown

64.55%United States10.28%Hong Kong8.24%Japan4.61%Korea3.25%Taiwan3.21%Poland2.95%Germany2.92%Netherlands64.55%United States
United States
64.55%
Hong Kong
10.28%
Japan
8.24%
Korea
4.61%
Taiwan
3.25%
Poland
3.21%
Germany
2.95%
Netherlands
2.92%

Breakdown By Smart Score

19.33%Outperform98.39%Outperform820.41%Neutral78.08%Neutral621.50%Neutral53.73%Neutral46.04%Underperform37.39%Underperform25.13%Underperform16
The weighted average smart score of the OND ETF is 6
10
0.00%
9
19.33%
8
8.39%
7
20.41%
6
8.08%
5
21.50%
4
3.73%
3
6.04%
2
7.39%
1
5.13%

OND ETF FAQ

What are ETF OND’s top 3 holdings?
OND’s top 3 holdings are LYFT, HK:9626, NVDA.
    What is ETF OND’s holdings count?
    ETF OND’s is holdings 26 different assets.
      What are the total assets of ETF OND?
      ETF OND’s total assets are 6.60M.
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