Fund holdings · ProShares Online Retail ETF

ONLN holdings: all 21 positions

ONLN held 21 positions as of Oct 13, 2026. Amazon.com Inc is the largest at 23.70%; the top 10 are 68.1% of the fund.

How much of the fund each position is · one bar per position, largest first
AMZN 23.70%21 positionsGLBE 1.67%
68.1%
top 10 together
23.70%
largest position
0
positions under 1%

Every position

21 of 21 · click a column to sort
ONLN’s 21 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: ProShares.
#HoldingTickerWeight ↓
1Amazon.com IncAMZN23.70%
2Alibaba Group Holding-Sp ADRBABA8.42%
3Ebay IncEBAY8.19%
4PDD Holdings IncPDD4.53%
5Carvana CoCVNA4.24%
6Mercadolibre IncMELI4.13%
7Figs Inc-Class AFIGS3.89%
8Coupang IncCPNG3.80%
9Williams-Sonoma IncWSM3.67%
10Wayfair Inc- Class AW3.51%
11Etsy IncETSY3.48%
12Chewy Inc - Class ACHWY3.27%
13Realreal Inc/TheREAL3.19%
14Gigacloud Technology Inc - AGCT3.06%
15SEA Ltd-ADRSE3.01%
16Pattern Group Inc-Cl APTRN2.95%
17Revolve Group Inc-ARVLV2.93%
18Thredup Inc - Class ATDUP2.93%
19Liquidity Services IncLQDT2.90%
20Jd.com Inc-ADRJD2.53%
21Global-E Online LtdGLBE1.67%
As of Oct 13, 2026. Source: ProShares.

The book

Positions21
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together68.1%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file 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.

Where these figures came from

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ONLN, data as of Oct 13, 2026. https://etfiq.com/funds/onln/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.