Total Holdings
23
Portfolio diversification across 23 positions
ONLN
(NYSEARCA)ProShares Online Retail ETF
$55.76-- (--)
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ONLN ETF Holdings: ProShares Online Retail ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$61.92M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 24.11% |
| 2 |  | eBay Inc | Stock | 11.54% |
| 3 |  | Alibaba Group Holding Limited | Stock | 11.33% |
| 4 |  | PDD Holdings Inc. | Stock | 5.02% |
| 5 |  | Coupang, Inc. | Stock | 4.81% |
| 6 |  | Carvana Co. | Stock | 4.70% |
| 7 |  | Wayfair Inc | Stock | 4.48% |
| 8 |  | Etsy, Inc | Stock | 4.45% |
| 9 |  | Revolve Group, Inc | Stock | 4.29% |
| 10 |  | MercadoLibre, Inc. | Stock | 4.19% |
| 11 | O OSTK | Overstock.com, Inc | Stock | 4.05% |
| 12 |  | The Buckle, Inc | Stock | 3.76% |
| 13 |  | Chewy, Inc | Stock | 3.66% |
| 14 |  | Pattern Group Inc. | Stock | 3.63% |
| 15 |  | FIGS Inc. | Stock | 3.59% |
| 16 |  | GigaCloud Technology Inc Class A Ordinary Shares | Stock | 3.55% |
| 17 |  | Sea Limited | Stock | 3.52% |
| 18 |  | Williams-Sonoma, Inc. | Stock | 3.32% |
| 19 |  | JD.com, Inc. | Stock | 2.92% |
| 20 |  | Liquidity Services, Inc. | Stock | 2.84% |
| 21 |  | ThredUp Inc. | Stock | 2.71% |
| 22 |  | The RealReal, Inc. | Stock | 2.48% |
| 23 |  | Global-E Online Ltd. Ordinary Shares | Stock | 2.01% |
| 24 |  | ODDITY Tech Ltd. Class A Ordinary Shares | Stock | 1.59% |
| 25 | O OZON | OZON HOLDINGS PLC - ADR | Stock | 0.00% |
Frequently Asked Questions About ProShares Online Retail ETF Holdings
What are the top holdings in ONLN?
ProShares Online Retail ETF (ONLN) holds 23 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ONLN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ONLN's holdings table to analyze concentration risk.
What is ONLN's sector allocation?
The Sector Allocation chart shows how ONLN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ONLN invest in?
ONLN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ONLN ETF?
ONLN's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.