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OND ETF Holdings Information

OND has a total of 28 holdings. The top 10 holdings account for 49.92%.
Compare
Holdings Count
28
Total Assets
1.78M
Top 10 Percentage
49.92%
Asset Class
Equity
Category
Sector
Region
Global
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28 Holdings as of Feb 21, 2025
28 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spotify
5.44%
$96.57K
$121.95B
137.16%
17 Buy
8 Hold
0 Sell
Moderate Buy
Uber Technologies
5.33%
$94.59K
$169.75B
1.10%
33 Buy
2 Hold
0 Sell
Strong Buy
Capcom Co
5.25%
$93.15K
$10.88B
37.11%
4 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
5.03%
$89.26K
HK$494.03B
-5.77%
4 Buy
0 Hold
0 Sell
Strong Buy
Doordash, Inc.
5.01%
$88.77K
$84.96B
64.21%
22 Buy
7 Hold
0 Sell
Strong Buy
Take-Two Interactive
4.99%
$88.47K
$37.99B
40.16%
18 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
EQUITY OTHER
4.86%
$86.26K
Netflix
4.81%
$85.27K
$429.10B
71.90%
28 Buy
11 Hold
1 Sell
Moderate Buy
Roblox Corp.
4.71%
$83.51K
$41.92B
47.39%
14 Buy
5 Hold
2 Sell
Moderate Buy
Meituan Dianping
4.49%
$79.61K
$122.17B
107.32%
8 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

61.12%Communication Services21.58%Technology13.01%Consumer Cyclical2.17%Industrials2.12%General61.12%Communication Services
Communication Services
61.12%
Technology
21.58%
Consumer Cyclical
13.01%
Industrials
2.17%
General
2.12%

Countries Breakdown

60.99%United States13.69%Hong Kong8.72%Japan5.32%Korea, Republic4.08%Taiwan3.40%Germany2.30%Poland1.49%Netherlands60.99%United States
United States
60.99%
Hong Kong
13.69%
Japan
8.72%
Korea, Republic
5.32%
Taiwan
4.08%
Germany
3.40%
Poland
2.30%
Netherlands
1.49%

Breakdown By Smart Score

33.03%Outperform1012.63%Outperform922.09%Outperform82.44%Neutral77.18%Neutral620.16%Neutral52.48%Neutral47
The weighted average smart score of the OND ETF is 7
10
33.03%
9
12.63%
8
22.09%
7
2.44%
6
7.18%
5
20.16%
4
2.48%
3
0.00%
2
0.00%
1
0.00%

OND ETF FAQ

What are ETF OND’s top 3 holdings?
OND’s top 3 holdings are SPOT, UBER, JP:9697.
    What is ETF OND’s holdings count?
    ETF OND’s is holdings 28 different assets.
      What are the total assets of ETF OND?
      ETF OND’s total assets are 1.78M.
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