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OND Holdings Information

Compare
Holdings Count
27
Total Assets
4.56M
Top 10 Percentage
47.93%
Asset Class
Equity
Category
Sector
Region
Global
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27 Holdings as of Feb 19, 2026
27 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bilibili, Inc. Class Z
6.20%
$283.40K
HK$100.77B
56.59%
2 Buy
0 Hold
0 Sell
Moderate Buy
Nvidia Corporation
5.39%
$246.34K
$4.57T
39.77%
30 Buy
0 Hold
1 Sell
Strong Buy
Electronic Arts Inc.
5.13%
$234.26K
$50.11B
52.64%
0 Buy
4 Hold
0 Sell
Hold
NEXON Co
4.57%
$208.60K
$16.93B
73.46%
5 Buy
4 Hold
0 Sell
Moderate Buy
Spotify Technology SA
4.49%
$205.28K
$98.30B
-20.10%
20 Buy
6 Hold
0 Sell
Strong Buy
Capcom Co
4.49%
$205.15K
$8.54B
-26.15%
3 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
4.48%
$204.69K
HK$575.07B
18.47%
22 Buy
0 Hold
0 Sell
Strong Buy
Grab
4.44%
$202.76K
$18.18B
-10.20%
10 Buy
0 Hold
0 Sell
Strong Buy
EQUITY OTHER
4.41%
$201.32K
Meituan
4.32%
$197.37K
$64.18B
-50.95%
17 Buy
7 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.19%Communication Services25.70%Technology16.00%Consumer Cyclical4.11%Industrials54.19%Communication Services
Communication Services
54.19%
Technology
25.70%
Consumer Cyclical
16.00%
Industrials
4.11%

Countries Breakdown

56.86%United States16.87%Hong Kong9.06%Japan6.22%Korea3.95%Germany3.71%Taiwan3.33%Poland56.86%United States
United States
56.86%
Hong Kong
16.87%
Japan
9.06%
Korea
6.22%
Germany
3.95%
Taiwan
3.71%
Poland
3.33%

Breakdown By Smart Score

6.13%Outperform1013.09%Outperform911.75%Outperform82.77%Neutral76.07%Neutral611.94%Neutral512.51%Neutral411.03%Underperform35.91%Underperform218.79%Underperform15
The weighted average smart score of the OND ETF is 5
10
6.13%
9
13.09%
8
11.75%
7
2.77%
6
6.07%
5
11.94%
4
12.51%
3
11.03%
2
5.91%
1
18.79%

OND ETF FAQ

What are ETF OND’s top 3 holdings?
OND’s top 3 holdings are HK:9626, NVDA, EA.
    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 4.56M.
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