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OND Holdings Information

Compare
Holdings Count
27
Total Assets
3.50M
Top 10 Percentage
50.00%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

27 Holdings as of May 20, 2026
27 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.62%
$231.60K
$5.41T
65.26%
40 Buy
1 Hold
1 Sell
Strong Buy
Electronic Arts Inc.
5.36%
$187.58K
$50.55B
37.67%
0 Buy
6 Hold
0 Sell
Hold
Capcom Co
5.03%
$176.03K
$8.29B
-29.42%
Take-Two Interactive
4.98%
$174.46K
$43.82B
5.34%
13 Buy
0 Hold
0 Sell
Strong Buy
Delivery Hero
4.86%
$169.93K
€9.81B
34.02%
9 Buy
2 Hold
1 Sell
Moderate Buy
Netflix
4.78%
$167.34K
$370.93B
-24.83%
26 Buy
8 Hold
0 Sell
Strong Buy
Netease Inc
4.63%
$162.20K
HK$563.19B
-5.30%
10 Buy
0 Hold
0 Sell
Strong Buy
Meituan
4.62%
$161.61K
$65.33B
-41.19%
20 Buy
3 Hold
1 Sell
Strong Buy
Uber Technologies
4.57%
$159.97K
$151.86B
-15.23%
26 Buy
2 Hold
0 Sell
Strong Buy
Bilibili, Inc. Class Z
4.55%
$159.15K
HK$61.95B
-1.92%
18 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.12%Communication Services25.99%Technology16.83%Consumer Cyclical4.24%Industrials2.83%Consumer Goods50.12%Communication Services
Communication Services
50.12%
Technology
25.99%
Consumer Cyclical
16.83%
Industrials
4.24%
Consumer Goods
2.83%

Countries Breakdown

56.81%United States15.03%Hong Kong8.70%Japan6.78%Korea4.86%Germany4.19%Taiwan3.63%Poland56.81%United States
United States
56.81%
Hong Kong
15.03%
Japan
8.70%
Korea
6.78%
Germany
4.86%
Taiwan
4.19%
Poland
3.63%

Breakdown By Smart Score

15.55%Outperform1012.36%Outperform96.48%Outperform85.67%Neutral716.93%Neutral610.55%Neutral514.23%Neutral411.37%Underperform31.67%Underperform25.20%Underperform16
The weighted average smart score of the OND ETF is 6
10
15.55%
9
12.36%
8
6.48%
7
5.67%
6
16.93%
5
10.55%
4
14.23%
3
11.37%
2
1.67%
1
5.20%

OND ETF News

OND ETF FAQ

What are ETF OND’s top 3 holdings?
OND’s top 3 holdings are NVDA, EA, JP:9697.
    What is ETF OND’s holdings count?
    ETF OND’s is holdings 27 different assets.
      What are the total assets of ETF OND?
      ETF OND’s total assets are 3.50M.
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