The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
ProShares On-Demand ETF OND
Morningstar’s Analysis OND
Will OND outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meituan Class B | 6.03 | 49,947 | Consumer Cyclical |
Zomato Ltd | 5.71 | 47,279 | Consumer Cyclical |
International Games System Co Ltd | 5.41 | 44,828 | Communication Services |
Krafton Inc | 5.37 | 44,525 | Communication Services |
Delivery Hero SE | 5.18 | 42,920 | Consumer Cyclical |
Bilibili Inc Class Z | 5.10 | 42,239 | Communication Services |
DoorDash Inc Ordinary Shares - Class A | 4.86 | 40,308 | Communication Services |
Roblox Corp Ordinary Shares - Class A | 4.72 | 39,090 | Communication Services |
Spotify Technology SA | 4.71 | 39,042 | Communication Services |
Capcom Co Ltd | 4.69 | 38,872 | Communication Services |