OND Holdings
28 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 29 holdings; the file lists 28.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DOORDASH INC - A | 5.92% | 771 | $147.4K |
| 2 | NVIDIA CORP | 5.62% | 589 | $139.9K |
| 3 | ROBLOX CORP -CLASS A | 5.39% | 2,891 | $134.2K |
| 4 | CAPCOM CO LTD | 5.23% | 4,654 | $130.2K |
| 5 | SPOTIFY TECHNOLOGY SA | 5.03% | 244 | $125.2K |
| 6 | NETEASE INC | 4.85% | 5,029 | $120.8K |
| 7 | UBER TECHNOLOGIES INC | 4.70% | 1,710 | $117.0K |
| 8 | TAKE-TWO INTERACTIVE SOFTWRE | 4.62% | 564 | $115.1K |
| 9 | GRAB HOLDINGS LTD - CL A | 4.48% | 36,202 | $111.5K |
| 10 | DELIVERY HERO SE | 4.37% | 2,665 | $108.7K |
| 11 | MEITUAN-CLASS B | 4.25% | 11,849 | $105.9K |
| 12 | NETFLIX INC | 4.12% | 1,472 | $102.6K |
| 13 | LYFT INC-A | 4.01% | 6,403 | $99.9K |
| 14 | INTERNATIONAL GAMES SYSTEM C | 3.94% | 3,998 | $98.0K |
| 15 | NEXON CO LTD | 3.80% | 5,720 | $94.7K |
| 16 | TENCENT MUSIC ENT - CLASS A | 3.41% | 21,417 | $84.9K |
| 17 | BILIBILI INC-CLASS Z | 3.15% | 5,238 | $78.4K |
| 18 | CD PROJEKT RED SA (CDR) | 3.02% | 1,150 | $75.3K |
| 19 | SHANGHAI BIREN TECHNOLOGY -H | 2.99% | 16,977 | $74.5K |
| 20 | KRAFTON INC | 2.96% | 492 | $73.6K |
| 21 | JOBY AVIATION INC | 2.57% | 11,134 | $64.0K |
| 22 | NC CORP | 2.37% | 333 | $59.0K |
| 23 | LIFE360 INC | 2.28% | 1,379 | $56.9K |
| 24 | AMBARELLA INC | 1.92% | 733 | $47.9K |
| 25 | CHINA RUYI HOLDINGS LTD | 1.51% | 205,007 | $37.6K |
Sector Weights
- Cash & Others: 0.00%
- Communication Services: 52.01%
- Consumer Cyclical: 17.06%
- Industrials: 2.89%
- Technology: 28.04%
Country Weights
- United States: 42.45%
- China: 19.78%
- Japan: 9.23%
- South Korea: 5.33%
- Sweden: 4.66%
- Singapore: 4.51%
- Germany: 4.45%
- Taiwan: 4.01%
- Poland: 3.03%
- Hong Kong: 1.58%
- Other: 0.97%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.