OND holdings: all 26 positions
OND held 26 positions as of May 31, 2026. Delivery Hero SE is the largest at 7.30%; the top 10 are 50.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Delivery Hero SE | 7.30% | |
| 2 | NVIDIA Corp. | NVDA | 6.28% |
| 3 | Electronic Arts, Inc. | 5.36% | |
| 4 | Take-Two Interactive Software, Inc. | TTWO | 4.90% |
| 5 | NetEase, Inc. | 4.79% | |
| 6 | Spotify Technology SA | 4.77% | |
| 7 | Netflix, Inc. | NFLX | 4.65% |
| 8 | Capcom Co. Ltd. | 4.34% | |
| 9 | International Games System Co. Ltd. | 4.27% | |
| 10 | Joby Aviation, Inc. | 4.23% | |
| 11 | Uber Technologies, Inc. | UBER | 4.18% |
| 12 | Meituan | 3.99% | |
| 13 | Krafton, Inc. | 3.88% | |
| 14 | DoorDash, Inc. | DASH | 3.84% |
| 15 | Grab Holdings Ltd. | 3.70% | |
| 16 | Bilibili, Inc. | 3.60% | |
| 17 | Lyft, Inc. | LYFT | 3.33% |
| 18 | CD Projekt SA | 3.27% | |
| 19 | Nexon Co. Ltd. | 3.15% | |
| 20 | NC Corp. | 2.85% | |
| 21 | ROBLOX Corp. | RBLX | 2.65% |
| 22 | Tencent Music Entertainment Group | 2.60% | |
| 23 | Life360, Inc. | LIF | 2.41% |
| 24 | Ambarella, Inc. | 2.28% | |
| 25 | Peloton Interactive, Inc. | PTON | 1.97% |
| 26 | China Ruyi Holdings Ltd. | 1.21% | |
| Cash and other net assets | 0.21% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of OND, data as of May 31, 2026. https://etfiq.com/funds/ond/holdings/
ETFIQ. (May 31, 2026). Holdings of OND. Retrieved from https://etfiq.com/funds/ond/holdings/
[Holdings of OND (ETFIQ, May 31, 2026)](https://etfiq.com/funds/ond/holdings/)
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