ONLN ETF largest holding is AMZN at 24.29% as of Jun 30, 2026

ONLN ETF largest holding is AMZN at 24.29% as of Jun 30, 2026
$59.60

AMZN is ONLN's largest holding at 24.29% of the fund as of Jun 30, 2026. ONLN is ProShares Online Retail ETF.

Showing top 23 of 23 holdings · as of Jun 30, 2026
ONLN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
24.29%
24.3%64,501$15.75M--
2
BABA
Alibaba Group Holding Ltd. AdrConsumer Disc. · Internet
8.18%
32.5%54,166$5.30MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
EBAY
eBay Inc.
7.73%
40.2%44,105$5.01M
4Pinduoduo Inc - Adr
5.10%
45.3%39,497$3.31M
5
CVNA
Carvana Co Class A
5.01%
50.3%46,141$3.25M
6
MELI
Mercadolibre Inc
4.26%
54.6%1,529$2.76M
7
CPNG
Coupang Inc
4.07%
58.6%137,778$2.64M
8
PTRN
Pattern Group Inc
3.75%
62.4%85,476$2.43M
9Sea Ltd. ADS EACH REP ONE CL A SHS Adr
3.62%
66.0%22,350$2.35M
10
CHWY
Chewy Inc.
3.49%
69.5%106,266$2.26M
11
WSM
Williams-sonoma Inc (wsm Un)
3.32%
72.8%9,612$2.15M
12
W
Wayfair Inc.
3.10%
75.9%21,571$2.01M
13Gigacloud Technology Inc - A
3.00%
78.9%57,164$1.95M
14
TDUP
Thredup Inc - Class A
2.90%
81.8%271,868$1.88M
15
ETSY
Etsy Inc
2.87%
84.7%24,796$1.86M
16Liquidites
2.82%
87.5%47,601$1.83M
17
RVLV
Revolve Group Inc
2.79%
90.3%79,948$1.81M
18
JD
Jd.com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)
2.69%
93.0%65,151$1.74M
19
REAL
The Realreal Inc
2.59%
95.6%146,386$1.68M
20Figs Inc Lockup Shs Pp
2.51%
98.1%164,657$1.63M
21Global-E Online Ltd
1.85%
99.9%32,089$1.20M
22Genmab 11/19/2032 6.73 2032-11-19
0.07%
100.0%44,933$44.9K
23
OZON
Ozon Holdings PLC ADR
0.00%
100.0%60,470-
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ONLN ETF All Holdings

ONLN holdings total 23 positions. The top 10 holdings account for 69.5% of the fund, led by Amazon.Com Inc at 24.3%, Alibaba Group Holding Ltd. Adr at 8.2%, Ebay Inc. Com at 7.7%.

ONLN portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Consumer Discretionary at 53.7%.

ONLN sectors provide a detailed breakdown. ONLN overlap shows how holdings compare to other funds in your portfolio.

ONLN ETF Holdings

23 of 23 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    24.29%
  • 2

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    8.18%
  • 3

    Ebay Inc. Com

    EBAYConsumer Discretionary
    7.73%
  • 4

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    5.10%
  • 5

    Carvana Co Class A

    CVNAConsumer Discretionary
    5.01%
  • 6

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    4.26%
  • 7

    Coupang Inc

    CPNGConsumer Discretionary
    4.07%
  • 8

    Pattern Group Inc

    PTRNUnknown
    3.75%
  • 9

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    3.62%
  • 10

    Chewy Inc.

    CHWYConsumer Discretionary
    3.49%
  • 11

    Williams-sonoma Inc (wsm Un)

    WSMUnknown
    3.32%
  • 12

    Wayfair Inc.

    WConsumer Discretionary
    3.10%
  • 13

    GIGACLOUD TECHNOLOGY INC - A

    GCT:KYUnknown
    3.00%
  • 14

    Thredup Inc - Class A

    TDUPUnknown
    2.90%
  • 15

    Etsy Inc

    ETSYConsumer Discretionary
    2.87%
  • 16

    Liquidites (USD)

    LQDTIndustrials
    2.82%
  • 17

    Revolve Group Inc

    RVLVConsumer Discretionary
    2.79%
  • 18

    Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)

    9618:SHConsumer Discretionary
    2.69%
  • 19

    Realreal Inc/The

    REALConsumer Discretionary
    2.59%
  • 20

    Figs Inc Lockup Shs Pp

    FIGConsumer Discretionary
    2.51%
  • 21

    Global-E Online Ltd

    GLBE:ILUnknown
    1.85%
  • 22

    Genmab 11/19/2032 6.73 2032-11-19

    Other
    0.07%
  • 23

    OZON HOLDINGS PLC ADR

    OZONConsumer Discretionary
    0.00%