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OND ETF Holdings Information

OND has a total of 28 holdings. The top 10 holdings account for 53.69%.
Compare
Holdings Count
28
Total Assets
2.01M
Top 10 Percentage
53.69%
Asset Class
Equity
Category
Sector
Region
Global
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28 Holdings as of Jun 19, 2025
28 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Roblox Corp.
6.82%
$137.14K
$69.63B
186.25%
15 Buy
5 Hold
2 Sell
Moderate Buy
EQUITY OTHER
5.89%
$118.50K
Spotify Technology SA
5.61%
$112.92K
$142.59B
122.64%
19 Buy
7 Hold
1 Sell
Moderate Buy
Netease Inc
5.60%
$112.63K
HK$637.46B
44.94%
4 Buy
1 Hold
0 Sell
Strong Buy
Capcom Co
5.49%
$110.45K
$13.55B
77.83%
6 Buy
0 Hold
0 Sell
Strong Buy
Netflix
5.16%
$103.89K
$520.17B
79.47%
29 Buy
9 Hold
0 Sell
Strong Buy
Uber Technologies
4.97%
$100.04K
$174.49B
18.69%
30 Buy
3 Hold
0 Sell
Strong Buy
Take-Two Interactive
4.96%
$99.69K
$42.32B
50.66%
17 Buy
0 Hold
0 Sell
Strong Buy
Doordash, Inc.
4.87%
$97.94K
$93.47B
100.14%
18 Buy
8 Hold
0 Sell
Moderate Buy
259960
Krafton, Inc.
4.32%
$86.87K
Rows:
10

Sector Breakdown

64.55%Communication Services19.47%Technology10.90%Consumer Cyclical2.62%General2.46%Industrials64.55%Communication Services
Communication Services
64.55%
Technology
19.47%
Consumer Cyclical
10.90%
General
2.62%
Industrials
2.46%

Countries Breakdown

61.43%United States12.04%Hong Kong9.66%Japan5.60%Korea, Republic3.82%Taiwan2.62%Germany2.57%Poland2.26%Netherlands61.43%United States
United States
61.43%
Hong Kong
12.04%
Japan
9.66%
Korea, Republic
5.60%
Taiwan
3.82%
Germany
2.62%
Poland
2.57%
Netherlands
2.26%

Breakdown By Smart Score

18.22%Outperform104.57%Outperform910.27%Outperform818.32%Neutral719.42%Neutral65.09%Neutral510.68%Neutral49.71%Underperform33.71%Underperform16
The weighted average smart score of the OND ETF is 6
10
18.22%
9
4.57%
8
10.27%
7
18.32%
6
19.42%
5
5.09%
4
10.68%
3
9.71%
2
0.00%
1
3.71%

OND ETF FAQ

What are ETF OND’s top 3 holdings?
OND’s top 3 holdings are RBLX, EQUITY OTHER, SPOT.
    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 2.01M.
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