OND ETF

$33.78
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Showing top 20 of 26 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
19626:SHBilibili Inc. Class Z6.43%10,964$383.1K••••••••••••••••••••••
29697:JPCapcom Co Ltd5.18%12,133$308.6K••••••••••••••••••••••
3NVDANvidia Corp.5.05%1,573$300.6K••••••••••••••••••••••
4EAElectronic Arts, Inc.4.82%1,407$286.9K••••••••••••••••••••••
53659:JPNexon Co Ltd4.73%11,843$281.8K••••••••••••••••••••••
63690:HKMeituan-Dianping Class B4.71%22,558$280.7K••••••••••••••••••••••
79999:HKNetease Inc4.52%10,249$268.9K••••••••••••••••••••••
8DASHData Dasher, Inc4.38%1,276$261.1K••••••••••••••••••••••
91698:KYTENCENT MUSIC ENT - CLASS A4.30%30,524$255.9K••••••••••••••••••••••
10TTWOTake-Two Interactive Softwre4.28%1,158$255.1K••••••••••••••••••••••
11SPOT:STSpotify Technology Sa4.27%508$254.2K••••••••••••••••••••••
12UBERUber Technologies Inc4.22%3,143$251.6K••••••••••••••••••••••
13DHER:FFDelivery Hero Se4.21%8,959$250.6K••••••••••••••••••••••
14NFLXNetflix, Inc.4.01%2,863$239.0K••••••••••••••••••••••
15GRAB:SIGrab Holdings, Inc.3.99%55,301$237.8K••••••••••••••••••••••
163293:TWInternational Games System C3.59%9,397$213.8K••••••••••••••••••••••
17259960:KRKrafton Inc3.56%1,202$212.1K••••••••••••••••••••••
18PRPermian Resource3.54%12,495$210.8K••••••••••••••••••••••
19JOBYJoby Aviation Inc3.34%18,808$198.8K••••••••••••••••••••••
20CDR:PLCd Projekt Sa3.32%2,704$197.7K••••••••••••••••••••••
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OND ETF All Holdings

OND holdings total 26 positions. The top 10 holdings account for 48.4% of the fund, led by Bilibili Inc. Class Z at 6.4%, Capcom Co Ltd at 5.2%, Nvidia Corp. at 5.0%.

OND portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Unknown at 56.2%.

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

OND ETF Holdings

26 of 26 holdings

  • 1

    Bilibili Inc. Class Z

    9626:SHUnknown
    6.43%
  • 2

    Capcom Co Ltd

    9697:JPUnknown
    5.18%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    5.05%
  • 4

    Electronic Arts, Inc.

    EACommunication Services
    4.82%
  • 5

    Nexon Co Ltd

    3659:JPUnknown
    4.73%
  • 6

    Meituan-Dianping Class B

    3690:HKCommunication Services
    4.71%
  • 7

    Netease Inc

    9999:HKCommunication Services
    4.52%
  • 8

    Data Dasher, Inc

    DASHConsumer Discretionary
    4.38%
  • 9

    TENCENT MUSIC ENT - CLASS A

    1698:KYUnknown
    4.30%
  • 10

    Take-Two Interactive Softwre

    TTWOUnknown
    4.28%
  • 11

    Spotify Technology Sa

    SPOT:STUnknown
    4.27%
  • 12

    Uber Technologies Inc

    UBERCommunication Services
    4.22%
  • 13

    Delivery Hero Se

    DHER:FFUnknown
    4.21%
  • 14

    Netflix, Inc.

    NFLXCommunication Services
    4.01%
  • 15

    Grab Holdings, Inc.

    GRAB:SIUnknown
    3.99%
  • 16

    International Games System C

    3293:TWUnknown
    3.59%
  • 17

    Krafton Inc

    259960:KRUnknown
    3.56%
  • 18

    Permian Resource

    PRFinancials
    3.54%
  • 19

    Joby Aviation Inc

    JOBYUnknown
    3.34%
  • 20

    Cd Projekt Sa

    CDR:PLUnknown
    3.32%
  • 21

    Roblox Corp_None_None

    RBLXCommunication Services
    3.29%
  • 22

    Life360 Inc

    360:AUUnknown
    2.89%
  • 23

    Ncsoft Corp

    36570:KRUnknown
    2.15%
  • 24

    Ambarella, Inc.

    AMBAInformation Technology
    1.80%
  • 25

    China Ruyi Holdings Ltd

    Other
    1.72%
  • 26

    Peloton Cycle

    PTONConsumer Discretionary
    1.53%