Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
ONLN · ProShares Online Retail ETF
ProShares · Themes desk
Open the live card on ETFIQBy weight, 42% of ONLN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 78% of the fund across 19 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned −0.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 20.2 pts. It sits 37.0% below its all-time high of Feb 12, 2021.
| Theme (ETFIQ, editorial) | Internet and e-commerce |
|---|---|
| Launched | Jul 16, 2018 |
| Already in the S&P 500, by weight (ETFIQ) | 42.1% |
| Active share vs the S&P 500 (ETFIQ) | 96.2% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 30.6% |
| Active share vs the Nasdaq-100 (ETFIQ) | 94.8% |
| Top ten holdings weight | 78.2% |
| Holdings | 19 |
| Net assets (latest filing) | $66M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | Amazon.com, Inc. 26.0%, Alibaba Group Holding Ltd. 12.2%, eBay, Inc. 11.8%, Bed Bath & Beyond, Inc. 4.8%, Etsy, Inc. 4.4%, Carvana Co. 4.2%, Wayfair, Inc. 4.0%, Chewy, Inc. 3.8%, Coupang, Inc. 3.5%, Buckle, Inc. (The) 3.4% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +5.9% / +4.7% / +1.2 pts / +3.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +5.1% / +15.2% / −10.1 pts / −15.1 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −0.2% / +20.0% / −20.2 pts / −25.8 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +72.4% / +78.0% / −5.6 pts / −21.1 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +47.1% / +211.6% / −164.6 pts / −275.7 pts |
| Below its all-time high (ETFIQ) | −37.0% |
| Closest funds by holdings overlap | BUYZ 28%, IBUY 26%, PNQI 18%, AIUP 15%, ISHP 14% |
Questions people ask
- How much of ONLN is already in the S&P 500?
- By its holdings filed for May 31, 2026, 42% of ONLN by weight is stocks the S&P 500 already holds. Its active share against the index is 96%, so that share is the part doing something different.
- What does ONLN hold?
- 19 positions as filed for May 31, 2026, with the top ten at 78% of the fund. The largest are Amazon.com, Inc. at 26.0%, Alibaba Group Holding Ltd. at 12.2%, eBay, Inc. at 11.8%.
- Has ONLN beaten the S&P 500?
- Over the year to Sep 4, 2026 ONLN returned −0.2% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 20.2 points.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/ONLN.html">ONLN difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, ONLN on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/ONLN.html Free to use with attribution; the underlying files are at Open data.
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