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ProShares On-Demand ETF
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OND Holdings Information

Compare
Holdings Count
27
Total Assets
2.63M
Top 10 Percentage
52.20%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

27 Holdings as of Aug 25, 2026
27 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DASH
Doordash, Inc.
6.80%$180.03K―$99.26B-4.95%
22 Buy
6 Hold
0 Sell
Strong Buy
―
EQUITY OTHER
6.40%$169.46K―――――
UBER
Uber Technologies
5.19%$137.40K―$161.95B-15.71%
29 Buy
3 Hold
0 Sell
Strong Buy
―
SPOT
Spotify Technology SA
5.09%$134.83K―$110.73B-20.26%
18 Buy
5 Hold
0 Sell
Strong Buy
―
TTWO
Take-Two Interactive
4.96%$131.37K―$43.66B0.91%
17 Buy
0 Hold
0 Sell
Strong Buy
―
GRAB
Grab
4.90%$129.60K―$14.35B-27.68%
10 Buy
0 Hold
0 Sell
Strong Buy
―
9999
Netease Inc
4.82%$127.67K―HK$620.68B-7.34%
16 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.74%$125.49K―$5.16T15.45%
28 Buy
0 Hold
0 Sell
Strong Buy
―
9697
Capcom Co
4.71%$124.76K―$11.11B-11.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
4.57%$121.04K―$333.16B-32.93%
25 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.81%Communication Services26.01%Technology18.91%Consumer Cyclical4.62%General3.38%Industrials2.27%Consumer Goods44.81%Communication Services
Communication Services
44.81%
Technology
26.01%
Consumer Cyclical
18.91%
General
4.62%
Industrials
3.38%
Consumer Goods
2.27%

Countries Breakdown

60.32%United States15.13%Hong Kong8.94%Japan5.03%Korea4.35%Germany3.37%Taiwan2.86%Poland60.32%United States
United States
60.32%
Hong Kong
15.13%
Japan
8.94%
Korea
5.03%
Germany
4.35%
Taiwan
3.37%
Poland
2.86%

Breakdown By Smart Score

6.60%Outperform106.80%Outperform96.98%Outperform825.59%Neutral74.76%Neutral618.81%Neutral515.77%Neutral48.84%Underperform25.85%Underperform15
The weighted average smart score of the OND ETF is 5
10
6.60%
9
6.80%
8
6.98%
7
25.59%
6
4.76%
5
18.81%
4
15.77%
3
0.00%
2
8.84%
1
5.85%

OND ETF News

See More OND News
See More OND News

OND ETF FAQ

What are ETF OND’s top 3 holdings?
OND’s top 3 holdings are DASH, EQUITY OTHER, UBER.
    What is OND’s holding count?
    ETF OND’s is holdings 27 different assets.
      What are the total assets of ETF OND?
      ETF OND’s total assets are 2.63M.
        What sector is OND most exposed to?
        OND is most exposed to 44.81% Communication Services of its holdings.
          How concentrated is OND?
          OND’s top 10 holdings represent 52.20% of the fund.
            What is OND’s average Smart Score?
            The weighted average Smart Score of OND is 5.
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