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OND Holdings Information

OND has a total of 25 holdings. The top 10 holdings account for 51.63%.
Holdings Count
25
Total Assets
709.50K
Top 10 Percentage
51.63%
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
25 Holdings as of Jul 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
543320
Zomato Ltd.
5.74%
$40.17K
premium
NEXON Co
5.60%
$39.16K
$17.26B
7.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Roblox Corp.
5.50%
$38.47K
$25.95B
1.48%
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
259960
Krafton, Inc.
5.32%
$37.22K
premium
Spotify
5.17%
$36.18K
$64.23B
122.72%
22 Buy
5 Hold
1 Sell
Strong Buy
premium
Electronic Arts Inc.
5.01%
$35.02K
$37.68B
6.19%
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
Capcom Co
4.91%
$34.37K
$8.14B
-16.74%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Netease Inc
4.87%
$34.04K
HK$461.68B
-9.53%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Netflix
4.81%
$33.61K
$272.13B
52.81%
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
Meituan Dianping
4.70%
$32.84K
$82.65B
-22.37%
11 Buy
0 Hold
1 Sell
Strong Buy
premium

Sector Breakdown

60.34%Communication Services28.40%Technology11.26%Consumer Cyclical60.34%Communication Services
Communication Services
60.34%
Technology
28.40%
Consumer Cyclical
11.26%

Countries Breakdown

56.33%United States13.30%Hong Kong10.51%Japan7.39%Korea, Republic5.74%India3.18%Germany1.92%Netherlands1.63%France56.33%United States
United States
56.33%
Hong Kong
13.30%
Japan
10.51%
Korea, Republic
7.39%
India
5.74%
Germany
3.18%
Netherlands
1.92%
France
1.63%

Breakdown By Smart Score

20.21%Outperform105.12%Outperform922.70%Outperform812.75%Neutral711.48%Neutral68.55%Neutral55.72%Underperform37.54%Underperform25.91%Underperform16
The weighted average smart score of the OND ETF is 6
10
20.21%
9
5.12%
8
22.70%
7
12.75%
6
11.48%
5
8.55%
4
0.00%
3
5.72%
2
7.54%
1
5.91%

OND ETF FAQ

What are ETF OND’s top 3 holdings?
OND’s top 3 holdings are IN:543320, JP:3659, RBLX.
    What is ETF OND’s holdings count?
    ETF OND’s is holdings 25 different assets.
      What are the total assets of ETF OND?
      ETF OND’s total assets are 709.50K.
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