# OND holdings: all 26 positions

> All 26 OND holdings with weights, as of May 31, 2026. The top 3 are Delivery Hero SE 7.30%, NVDA 6.28% and Electronic Arts, Inc. 5.36%. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1174610/000207169126017474/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.21% |

The largest 25 of 26 positions are shown. All of them: https://etfiq.com/funds/ond/holdings/ond-holdings.csv (CSV) or https://etfiq.com/data/books/ond.json (JSON).

Fund page: https://etfiq.com/funds/ond

Cite: ETFIQ, Holdings of OND, data as of May 31, 2026. https://etfiq.com/funds/ond/holdings/