OND ETF

$34.10
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Showing 10 of 26 holdings(as of Jan 30, 2026)Top 10 Weight: 48.40%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureVideo GamingDigital EntertainmentDigital AdvertisingSupply Chain

OND ETF Top Holdings

OND holdings top 10 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.

Showing 10 of 26 holdingsTop 10 Weight: 48.40%
#TickerNameIndustryWeightAllocation
19626:SHBilibili Inc. Class ZUnknown6.43%
29697:JPCapcom Co LtdUnknown5.18%
3NVDANvidia Corp.Information Technology5.05%
4EAElectronic Arts, Inc.Communication Services4.82%
53659:JPNexon Co LtdUnknown4.73%
63690:HKMeituan-Dianping Class BCommunication Services4.71%
79999:HKNetease IncCommunication Services4.52%
8DASHData Dasher, IncConsumer Discretionary4.38%
91698:KYTENCENT MUSIC ENT - CLASS AUnknown4.30%
10TTWOTake-Two Interactive SoftwreUnknown4.28%
Want to see all 26 holdings?

Holdings Distribution

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