Companies included in OND
This is OND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–35 of 35.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bilibili, Inc. | Bilibili, Inc. | 9,136 | NS | 5.634901% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 1,172 | NS | 5.127837% |
| Capcom Co. Ltd. | Capcom Co. Ltd. | 10,110 | NS | 5.074173% |
| NVDA | NVIDIA Corp. | 1,311 | NS | 5.067369% |
| NFLX | Netflix, Inc. | 2,386 | NS | 5.00918% |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 220,195.8 | NS | 4.80341% |
| Spotify Technology SA | Spotify Technology SA | 423 | NS | 4.751575% |
| Nexon Co. Ltd. | Nexon Co. Ltd. | 9,869 | NS | 4.578244% |
| TTWO | Take-Two Interactive Software, Inc. | 965 | NS | 4.451816% |
| UBER | Uber Technologies, Inc. | 2,619 | NS | 4.308862% |
| NetEase, Inc. | NetEase, Inc. | 8,540 | NS | 4.26718% |
| Meituan | Meituan | 18,797 | NS | 4.253262% |
| Grab Holdings Ltd. | Grab Holdings Ltd. | 46,081 | NS | 4.242042% |
| DASH | DoorDash, Inc. | 1,063 | NS | 4.092086% |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | 25,435 | NS | 4.031877% |
| International Games System Co. Ltd. | International Games System Co. Ltd. | 7,830 | NS | 3.803466% |
| Delivery Hero SE | Delivery Hero SE | 7,465 | NS | 3.781934% |
| Krafton, Inc. | Krafton, Inc. | 1,002 | NS | 3.775938% |
| RBLX | ROBLOX Corp. | 2,484 | NS | 3.720454% |
| JOBY | Joby Aviation, Inc. | 15,672 | NS | 3.439244% |
| CD Projekt SA | CD Projekt SA | 2,253 | NS | 3.338261% |
| LYFT | Lyft, Inc. | 10,412 | NS | 3.143481% |
| Life360, Inc. | Life360, Inc. | 2,500 | NS | 2.871303% |
| NCSoft Corp. | NCSoft Corp. | 654 | NS | 2.290976% |
| AMBA | Ambarella, Inc. | 1,396 | NS | 1.837517% |
| China Ruyi Holdings Ltd. | China Ruyi Holdings Ltd. | 308,014 | NS | 1.743458% |
| PTON | Peloton Interactive, Inc. | 13,550 | NS | 1.188245% |
| Polish Zloty - New | Polish Zloty - New | 1,233.19 | OU | 0.007529% |
| EURO | EURO | 221.1 | OU | 0.005699% |
| Japanese Yen | Japanese Yen | 33,246 | OU | 0.004644% |
| Hong Kong Dollar | Hong Kong Dollar | 1,207.09 | OU | 0.003366% |
| Swedish Krona | Swedish Krona | 255.39 | OU | 0.000617% |
| British Pound | British Pound | 5.92 | OU | 0.000174% |
| Singapore Dollar | Singapore Dollar | 8.39 | OU | 0.000145% |
| New Taiwan Dollar | New Taiwan Dollar | -1.16 | OU | -0.000001% |
SEC N-PORT snapshot as of .