Total Holdings
21
Portfolio diversification across 21 positions
ONLN
(NYSEARCA)ProShares Online Retail ETF
$54.09-- (--)
Loading... - Market loading
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
$63.09M
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.
Loading chart...
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 25.79% |
| 2 |  | Alibaba Group Holding Limited | Stock | 12.89% |
| 3 |  | eBay Inc | Stock | 12.66% |
| 4 |  | Coupang, Inc. | Stock | 4.93% |
| 5 |  | Wayfair Inc. | Stock | 4.71% |
| 6 |  | Carvana Co. | Stock | 4.67% |
| 7 |  | Etsy, Inc. | Stock | 4.61% |
| 8 | O OSTK | Overstock.com, Inc | Stock | 4.45% |
| 9 |  | Revolve Group, Inc. | Stock | 4.37% |
| 10 |  | Bed Bath & Beyond, Inc. | Stock | 4.02% |
| 11 |  | FIGS, Inc. | Stock | 3.82% |
| 12 |  | The Buckle, Inc. | Stock | 3.62% |
| 13 |  | Chewy, Inc. | Stock | 3.61% |
| 14 |  | GigaCloud Technology Inc Class A Ordinary Shares | Stock | 3.53% |
| 15 |  | Pinduoduo Inc | Stock | 2.68% |
| 16 |  | MercadoLibre, Inc. | Stock | 2.51% |
| 17 |  | Sea Limited | Stock | 2.26% |
| 18 |  | JD.com, Inc | Stock | 2.23% |
| 19 |  | Global-E Online Ltd. | Stock | 1.92% |
| 20 |  | Oddity Tech Ltd. | Stock | 1.62% |
| 21 | 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 21 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 21 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.