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ProShares On-Demand ETF
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OND Holdings Information

Compare
Holdings Count
29
Total Assets
3.51M
Top 10 Percentage
47.64%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

29 Holdings as of Jul 06, 2026
29 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RBLX
Roblox Corp.
5.95%$210.21K―$39.67B-47.08%
12 Buy
11 Hold
0 Sell
Moderate Buy
―
TTWO
Take-Two Interactive
5.26%$185.80K―$47.98B7.16%
15 Buy
0 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
5.24%$185.26K―$83.66B-23.67%
22 Buy
7 Hold
0 Sell
Strong Buy
―
GRAB
Grab
5.03%$177.68K―$15.99B-22.54%
13 Buy
0 Hold
0 Sell
Strong Buy
―
9999
Netease Inc
4.82%$170.32K―HK$655.66B-0.19%
21 Buy
0 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
4.47%$157.88K―$151.51B-25.71%
28 Buy
2 Hold
0 Sell
Strong Buy
―
EA
Electronic Arts Inc.
4.41%$155.75K―$51.46B34.59%
0 Buy
6 Hold
0 Sell
Hold
―
SPOT
Spotify Technology SA
4.24%$149.73K―$99.42B-31.53%
19 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.16%$147.05K―$4.71T23.08%
36 Buy
1 Hold
0 Sell
Strong Buy
―
3690
Meituan
4.08%$144.35K―$56.37B-41.29%
24 Buy
3 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.06%Communication Services24.56%Technology16.49%Consumer Cyclical4.21%Services3.98%Industrials2.20%Consumer Goods1.50%General47.06%Communication Services
Communication Services
47.06%
Technology
24.56%
Consumer Cyclical
16.49%
Services
4.21%
Industrials
3.98%
Consumer Goods
2.20%
General
1.50%

Countries Breakdown

59.94%United States15.02%Hong Kong10.15%Japan4.70%Korea4.04%Germany3.57%Taiwan2.58%Poland59.94%United States
United States
59.94%
Hong Kong
15.02%
Japan
10.15%
Korea
4.70%
Germany
4.04%
Taiwan
3.57%
Poland
2.58%

Breakdown By Smart Score

12.32%Outperform105.52%Outperform913.85%Outperform815.48%Neutral718.23%Neutral67.89%Neutral511.38%Neutral44.59%Underperform33.80%Underperform26.95%Underperform15
The weighted average smart score of the OND ETF is 5
10
12.32%
9
5.52%
8
13.85%
7
15.48%
6
18.23%
5
7.89%
4
11.38%
3
4.59%
2
3.80%
1
6.95%

OND ETF News

See More OND News
See More OND News

OND ETF FAQ

What are ETF OND’s top 3 holdings?
OND’s top 3 holdings are RBLX, TTWO, DASH.
    What is OND’s holding count?
    ETF OND’s is holdings 29 different assets.
      What are the total assets of ETF OND?
      ETF OND’s total assets are 3.51M.
        What sector is OND most exposed to?
        OND is most exposed to 47.06% Communication Services of its holdings.
          How concentrated is OND?
          OND’s top 10 holdings represent 47.64% of the fund.
            What is OND’s average Smart Score?
            The weighted average Smart Score of OND is 5.
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