ONLN Holdings: ProShares Online Retail Top Holdings
NYSEARCA: ONLNProSharesConsumer CyclicalETFUSD
At close: Oct 9, 3:40 PM ET · Delayed 15 min
ONLN portfolio concentration
The ProShares Online Retail ETF (ONLN) reports 10 holdings. Its biggest position is Amazon.com Inc (AMZN) at 25.08% of assets. The top 10 holdings account for 69.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, ONLN behaves like an equal-weighted fund of about 11 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
ONLN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 25.08% |
| 2 | BABAAlibaba Group Holding Ltd ADR | 8.54% |
| 3 | EBAYeBay Inc | 8.49% |
| 4 | CVNACarvana Co Class A | 4.59% |
| 5 | PDDPDD Holdings Inc ADR | 4.58% |
| 6 | MELIMercadoLibre Inc | 3.89% |
| 7 | WSMWilliams-Sonoma Inc | 3.87% |
| 8 | WWayfair Inc Class A | 3.60% |
| 9 | CPNGCoupang Inc Ordinary Shares - Class A | 3.43% |
| 10 | LQDTLiquidity Services Inc | 3.37% |