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OND Holdings Information

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Last updated: October 16, 2026

Holdings Count
29
Total Assets
2.49M
Top 10 Percentage
160.58%
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

29 Holdings as of Oct 16, 2026
29 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
114.07%$2.49M―――――
DASH
Doordash, Inc.
5.97%$149.76K―$83.65B-28.10%
23 Buy
7 Hold
0 Sell
Strong Buy
―
RBLX
Roblox Corp.
5.72%$143.34K―$36.53B-62.72%
8 Buy
13 Hold
3 Sell
Hold
―
NVDA
Nvidia Corporation
5.32%$133.30K―$5.24T16.87%
33 Buy
0 Hold
0 Sell
Strong Buy
―
SPOT
Spotify Technology SA
5.15%$129.03K―$109.81B-21.01%
18 Buy
6 Hold
0 Sell
Strong Buy
―
9697
Capcom Co
5.14%$128.86K―$11.88B3.85%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
9999
Netease Inc
5.09%$127.59K―HK$624.82B-11.66%
12 Buy
0 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
4.88%$122.27K―$145.57B-23.78%
26 Buy
3 Hold
0 Sell
Strong Buy
―
TTWO
Take-Two Interactive
4.70%$117.77K―$39.15B-21.45%
19 Buy
0 Hold
0 Sell
Strong Buy
―
GRAB
Grab
4.55%$114.04K―$12.24B-47.87%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.47%Communication Services24.37%Technology16.96%Consumer Cyclical9.02%General2.19%Consumer Goods47.47%Communication Services
Communication Services
47.47%
Technology
24.37%
Consumer Cyclical
16.96%
General
9.02%
Consumer Goods
2.19%

Countries Breakdown

76.66%United States10.67%Hong Kong4.49%Japan2.45%Korea2.20%Germany2.00%Taiwan1.54%Poland76.66%United States
United States
76.66%
Hong Kong
10.67%
Japan
4.49%
Korea
2.45%
Germany
2.20%
Taiwan
2.00%
Poland
1.54%

Breakdown By Smart Score

6.24%Outperform1010.06%Outperform931.24%Neutral710.16%Neutral615.50%Neutral57.64%Neutral46.90%Underperform212.25%Underperform15
The weighted average smart score of the OND ETF is 5
10
6.24%
9
10.06%
8
0.00%
7
31.24%
6
10.16%
5
15.50%
4
7.64%
3
0.00%
2
6.90%
1
12.25%

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 USD_CASH, DASH, RBLX.
    What is OND’s holding count?
    ETF OND’s is holdings 29 different assets.
      What are the total assets of ETF OND?
      ETF OND’s total assets are 2.49M.
        What sector is OND most exposed to?
        OND is most exposed to 47.47% Communication Services of its holdings.
          How concentrated is OND?
          OND’s top 10 holdings represent 160.58% of the fund.
            What is OND’s average Smart Score?
            The weighted average Smart Score of OND is 5.
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