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OND Holdings Information

Compare
Holdings Count
27
Total Assets
6.26M
Top 10 Percentage
47.37%
Asset Class
Equity
Category
Sector
Region
Global
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27 Holdings as of Jan 19, 2026
27 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bilibili, Inc. Class Z
5.87%
$365.60K
HK$108.09B
93.16%
15 Buy
3 Hold
0 Sell
Strong Buy
NEXON Co
5.07%
$315.69K
$21.47B
83.58%
2 Buy
1 Hold
1 Sell
Hold
Nvidia Corporation
4.70%
$292.94K
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Joby Aviation, Inc.
4.66%
$290.21K
$14.07B
88.86%
1 Buy
3 Hold
2 Sell
Hold
Meituan
4.64%
$289.31K
$78.40B
-34.55%
19 Buy
7 Hold
3 Sell
Moderate Buy
Electronic Arts Inc.
4.61%
$287.38K
$51.08B
43.84%
2 Buy
6 Hold
0 Sell
Hold
Netease Inc
4.55%
$283.39K
HK$661.96B
40.18%
21 Buy
0 Hold
0 Sell
Strong Buy
Capcom Co
4.52%
$281.67K
$9.70B
9.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
Take-Two Interactive
4.46%
$278.08K
$44.37B
28.82%
13 Buy
0 Hold
0 Sell
Strong Buy
Uber Technologies
4.28%
$266.68K
$176.30B
26.00%
29 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.48%Communication Services24.26%Technology16.92%Consumer Cyclical5.35%Industrials53.48%Communication Services
Communication Services
53.48%
Technology
24.26%
Consumer Cyclical
16.92%
Industrials
5.35%

Countries Breakdown

57.27%United States16.89%Hong Kong9.59%Japan5.09%Korea4.24%Germany3.58%Taiwan3.35%Poland57.27%United States
United States
57.27%
Hong Kong
16.89%
Japan
9.59%
Korea
5.09%
Germany
4.24%
Taiwan
3.58%
Poland
3.35%

Breakdown By Smart Score

6.13%Outperform1019.17%Outperform914.28%Outperform816.74%Neutral726.22%Neutral52.46%Underperform35.67%Underperform29.32%Underperform15
The weighted average smart score of the OND ETF is 5
10
6.13%
9
19.17%
8
14.28%
7
16.74%
6
0.00%
5
26.22%
4
0.00%
3
2.46%
2
5.67%
1
9.32%

OND ETF FAQ

What are ETF OND’s top 3 holdings?
OND’s top 3 holdings are HK:9626, JP:3659, NVDA.
    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 6.26M.
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