OND Holdings: ProShares On-Demand Top Holdings
NYSEARCA: ONDProSharesCommunicationsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OND portfolio concentration
The ProShares On-Demand ETF (OND) reports 10 holdings. Its biggest position is DoorDash Inc Ordinary Shares - Class A (DASH) at 5.75% of assets. The top 10 holdings account for 49.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, OND behaves like an equal-weighted fund of about 40 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
OND holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | DASHDoorDash Inc Ordinary Shares - Class A | 5.75% |
| 2 | NVDANVIDIA Corp | 5.47% |
| 3 | 9697.TCapcom Co Ltd | 5.22% |
| 4 | 9999.HKNetEase Inc Ordinary Shares | 5.02% |
| 5 | RBLXRoblox Corp Ordinary Shares - Class A | 4.98% |
| 6 | SPOTSpotify Technology SA | 4.84% |
| 7 | UBERUber Technologies Inc | 4.76% |
| 8 | TTWOTake-Two Interactive Software Inc | 4.76% |
| 9 | GRABGrab Holdings Ltd Class A | 4.58% |
| 10 | DHER.DEDelivery Hero SE | 4.45% |