OND Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 29
- Total Assets
- 2.49M
- Top 10 Percentage
- 50.89%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
29 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DASHDoordash, Inc. | 5.97% | $149.76K | ― | $83.06B | -26.30% | Strong Buy | $256.43 | ||
| RBLXRoblox Corp. | 5.72% | $143.34K | ― | $37.40B | -57.84% | Hold | $48.22 | ||
| NVDANvidia Corporation | 5.32% | $133.30K | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| SPOTSpotify Technology SA | 5.15% | $129.03K | ― | $108.31B | -13.61% | Strong Buy | $629.82 | ||
| 9697Capcom Co | 5.14% | $128.86K | ― | ¥1.89T | 3.40% | Moderate Buy | ¥4,666.67 | ||
| 9999Netease Inc | 5.09% | $127.59K | ― | HK$621.63B | -20.82% | Strong Buy | HK$232.47 | ||
| UBERUber Technologies | 4.88% | $122.27K | ― | $140.81B | -25.09% | Strong Buy | $102.92 | ||
| TTWOTake-Two Interactive | 4.70% | $117.77K | ― | $38.55B | -18.68% | Strong Buy | $295.78 | ||
| GRABGrab | 4.55% | $114.04K | ― | $11.79B | -49.29% | Strong Buy | $5.2 | ||
| DHERDelivery Hero | 4.37% | $109.54K | ― | €11.64B | 61.63% | Moderate Buy | €41.5 |
Sector Breakdown
- Communication Services47.47%
- Technology24.37%
- Consumer Cyclical16.96%
- General11.21%
Countries Breakdown
- United States57.50%
- Hong Kong22.34%
- Japan9.40%
- Germany4.60%
- Poland3.22%
- Korea2.93%
Breakdown By Smart Score
The weighted average smart score of the OND ETF is 4
- 106.24%
- 923.16%
- 86.80%
- 75.82%
- 623.42%
- 58.82%
- 44.94%
- 210.58%
- 110.23%
OND ETF News
OND ETF FAQ
What are ETF OND’s top 3 holdings?
OND’s top 3 holdings are DASH, RBLX, NVDA.
What is OND’s holding count?
OND holds 29 assets.
What are the total assets of ETF OND?
OND’s total assets are $2.49M.
What sector is OND most exposed to?
OND’s largest sector exposure is Communication Services (47.47%).
How concentrated is OND?
OND’s top 10 holdings represent 50.89% of the fund.
What is OND’s average Smart Score?
The weighted average Smart Score of OND is 4.