OND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RBLX	Roblox Corp -Class AComm. Services · Interactive Media	5.95%	6.0%	3,686	$210.2K	+1.7K	Comm. Services	Interactive Media
2	TTWO	Take-Two Interactive Softwre	5.26%	11.2%	719	$185.8K	-	-	-
Share changes, sector and industry · Pro
3	DASH	Doordash, Inc. Cl A	5.24%	16.5%	983	$185.3K
4	—	Grab Holdings, Inc.	5.03%	21.5%	46,150	$177.7K
5	NTES	Netease Inc	4.82%	26.3%	6,410	$170.3K
6	UBER	Uber Technologies Inc	4.47%	30.8%	2,180	$157.9K
7	EA	Electronic Arts, Inc.	4.41%	35.2%	759	$155.8K
8	—	Spotify Technology Sa	4.24%	39.4%	310	$149.7K
9	NVDA	Nvidia Corp	4.16%	43.6%	752	$147.1K
10	—	Meituan-Dianping Class B	4.08%	47.7%	15,105	$144.3K
11	DHER	Delivery Hero Se	4.04%	51.7%	3,398	$142.8K
12	NFLX	Netflix Inc	4.03%	55.7%	1,876	$142.6K
13	—	Shanghai Biren Technology -H	3.79%	59.5%	21,643	$133.9K
14	JOBY	Joby Aviation Inc	3.58%	63.1%	14,195	$126.6K
15	IGIC	International Games System Co Ltd	3.57%	66.7%	5,096	$126.2K
16	LYFT	-	3.55%	70.2%	8,162	$125.6K
17	TME	TENCENT MUSIC ENT - Class A	3.44%	73.7%	27,303	$121.5K
18	—	Capcom Co Ltd	3.42%	77.1%	5,932	$120.8K
19	—	Bilibili Inc-Class Z	3.40%	80.5%	6,677	$120.1K
20	—	Nexon Co Ltd	2.94%	83.4%	7,292	$103.9K
21	—	Life360 Inc	2.82%	86.2%	1,759	$99.8K
22	—	Krafton Inc	2.72%	89.0%	627	$96.0K
23	CDR	Cd Projekt Sa	2.58%	91.5%	1,466	$91.2K
24	AMBA	Ambarella, Inc.	2.10%	93.6%	933	$74.4K
25	—	N C Soft Corp	1.99%	95.6%	426	$70.2K
26	PTON	Peloton Interactive Inc	1.50%	97.1%	9,007	$52.9K
27	—	China Ruyi Holdings Limited	1.37%	98.5%	261,349	$48.3K
28	—	Beijing 51World Digital Tw-H	1.35%	99.8%	4,885	$47.8K
29	—	Net Other Assets (Liabilities)	0.16%	100.0%	5,817	$5.8K

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OND ETF All Holdings

OND holdings total 29 positions. The top 10 holdings account for 47.7% of the fund, led by Roblox Corp -Class A at 6.0%, Take-Two Interactive Softwre at 5.3%, Doordash, Inc. Cl A at 5.2%.

OND portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Communication Services at 22.9%.

OND sector allocation provides a detailed breakdown. OND overlap tool shows how holdings compare to other funds in your portfolio.

Compare OND

OND vs SPY OND vs QQQ OND vs VOO OND vs VTI OND vs IVV OND vs SCHD OND vs VYM OND vs VXUS

OND ETF Holdings

29 of 29 holdings

Sector

Industry

Sort By

1
Roblox Corp -Class A
RBLXCommunication Services
5.95%
2
Take-Two Interactive Softwre
TTWOUnknown
5.26%
3
Doordash, Inc. Cl A
DASHConsumer Discretionary
5.24%
4
Grab Holdings, Inc.
GRAB:SIUnknown
5.03%
5
Netease Inc
9999:KYUnknown
4.82%
6
Uber Technologies Inc
UBERCommunication Services
4.47%
7
Electronic Arts, Inc.
EACommunication Services
4.41%
8
Spotify Technology Sa
SPOT:MBUnknown
4.24%
9
Nvidia Corp
NVDAInformation Technology
4.16%
10
Meituan-Dianping Class B
3690:HKCommunication Services
4.08%
11
Delivery Hero Se
DHER:FFUnknown
4.04%
12
Netflix Inc
NFLXCommunication Services
4.03%
13
Shanghai Biren Technology -H
6082:SHUnknown
3.79%
14
Joby Aviation Inc
JOBYUnknown
3.58%
15
International Games System Co Ltd
3293:TWUnknown
3.57%
16
Lyft
LYFTConsumer Discretionary
3.55%
17
TENCENT MUSIC ENT - CLASS A
1698:KYUnknown
3.44%
18
Capcom Co Ltd
9697:JPUnknown
3.42%
19
Bilibili Inc-Class Z
9626:KYUnknown
3.40%
20
Nexon Co Ltd
3659:JPUnknown
2.94%
21
Life360 Inc
LIF:AUUnknown
2.82%
22
Krafton Inc
259960:KRUnknown
2.72%
23
Cd Projekt Sa
CDRUnknown
2.58%
24
Ambarella, Inc.
AMBAInformation Technology
2.10%
25
N C Soft Corporation
36570:KRUnknown
1.99%
26
Peloton Interactive Inc
PTONConsumer Discretionary
1.50%
27
China Ruyi Holdings Limited
136:BMUnknown
1.37%
28
Beijing 51World Digital Tw-H
6651:SHUnknown
1.35%
29
Net Other Assets (Liabilities)
Other
0.16%

#	Company	Ticker	Weight
1	Roblox Corp -Class A	RBLX	5.950%
2	Take-Two Interactive Softwre	TTWO	5.260%
3	Doordash, Inc. Cl A	DASH	5.240%
4	Grab Holdings, Inc.	GRAB:SI	5.030%
5	Netease Inc	9999:KY	4.820%
6	Uber Technologies Inc	UBER	4.470%
7	Electronic Arts, Inc.	EA	4.410%
8	Spotify Technology Sa	SPOT:MB	4.240%
9	Nvidia Corp	NVDA	4.160%
10	Meituan-Dianping Class B	3690:HK	4.080%
11	Delivery Hero Se	DHER:FF	4.040%
12	Netflix Inc	NFLX	4.030%
13	Shanghai Biren Technology -H	6082:SH	3.790%
14	Joby Aviation Inc	JOBY	3.580%
15	International Games System Co Ltd	3293:TW	3.570%
16	Lyft	LYFT	3.550%
17	TENCENT MUSIC ENT - CLASS A	1698:KY	3.440%
18	Capcom Co Ltd	9697:JP	3.420%
19	Bilibili Inc-Class Z	9626:KY	3.400%
20	Nexon Co Ltd	3659:JP	2.940%
21	Life360 Inc	LIF:AU	2.820%
22	Krafton Inc	259960:KR	2.720%
23	Cd Projekt Sa	CDR	2.580%
24	Ambarella, Inc.	AMBA	2.100%
25	N C Soft Corporation	36570:KR	1.990%
26	Peloton Interactive Inc	PTON	1.500%
27	China Ruyi Holdings Limited	136:BM	1.370%
28	Beijing 51World Digital Tw-H	6651:SH	1.350%
29	Net Other Assets (Liabilities)	-	0.160%