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OND ETF Holdings Information

OND has a total of 28 holdings. The top 10 holdings account for 53.02%.
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Holdings Count
28
Total Assets
1.98M
Top 10 Percentage
53.02%
Asset Class
Equity
Category
Sector
Region
Global
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28 Holdings as of Jun 06, 2025
28 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Roblox Corp.
6.46%
$127.99K
$63.89B
168.87%
15 Buy
5 Hold
2 Sell
Moderate Buy
Spotify Technology SA
5.71%
$113.25K
$143.01B
131.09%
19 Buy
8 Hold
1 Sell
Moderate Buy
USD_CASH
EQUITY OTHER
5.64%
$111.73K
Netease Inc
5.54%
$109.91K
HK$628.71B
35.47%
4 Buy
0 Hold
0 Sell
Strong Buy
Netflix
5.32%
$105.53K
$528.34B
93.53%
29 Buy
9 Hold
0 Sell
Strong Buy
Uber Technologies
5.18%
$102.63K
$177.06B
23.50%
29 Buy
4 Hold
0 Sell
Strong Buy
Capcom Co
5.10%
$101.07K
$12.45B
55.92%
6 Buy
0 Hold
0 Sell
Strong Buy
Take-Two Interactive
4.91%
$97.28K
$41.29B
41.24%
17 Buy
0 Hold
0 Sell
Strong Buy
Doordash, Inc.
4.89%
$96.99K
$91.46B
92.86%
18 Buy
7 Hold
0 Sell
Moderate Buy
259960
Krafton, Inc.
4.27%
$84.56K
Rows:
10

Sector Breakdown

63.01%Communication Services20.34%Technology11.68%Consumer Cyclical2.69%General2.28%Industrials63.01%Communication Services
Communication Services
63.01%
Technology
20.34%
Consumer Cyclical
11.68%
General
2.69%
Industrials
2.28%

Countries Breakdown

62.13%United States12.01%Hong Kong9.05%Japan5.48%Korea, Republic3.66%Taiwan2.86%Germany2.55%Poland2.27%Netherlands62.13%United States
United States
62.13%
Hong Kong
12.01%
Japan
9.05%
Korea, Republic
5.48%
Taiwan
3.66%
Germany
2.86%
Poland
2.55%
Netherlands
2.27%

Breakdown By Smart Score

15.03%Outperform108.01%Outperform915.05%Outperform817.56%Neutral718.33%Neutral614.08%Neutral58.22%Neutral43.73%Underperform16
The weighted average smart score of the OND ETF is 6
10
15.03%
9
8.01%
8
15.05%
7
17.56%
6
18.33%
5
14.08%
4
8.22%
3
0.00%
2
0.00%
1
3.73%

OND ETF FAQ

What are ETF OND’s top 3 holdings?
OND’s top 3 holdings are RBLX, SPOT, USD_CASH.
    What is ETF OND’s holdings count?
    ETF OND’s is holdings 28 different assets.
      What are the total assets of ETF OND?
      ETF OND’s total assets are 1.98M.
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