The BalancedInvestor Club

OND Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$2.5M
Expense ratio0.58%
Dividend yield0.00%
InceptionOct 26, 2021

Top holdings (36 total)

#NameWeight
1
DASH
Doordash inc Ordinary Shares Class a
5.85%
2
RBLX
Roblox Corp Ordinary Shares Class a
5.69%
3
NVDA
Nvidia Corp
5.32%
4
Capcom co ltd
5.12%
5
SPOT
Spotify Technology sa
4.83%
6
UBER
Uber Technologies inc
4.72%
7
Netease inc Ordinary Shares
4.69%
8
Nexon co ltd
4.59%
9
TTWO
Take-two Interactive Software inc
4.58%
10
GRAB
Grab Holdings ltd Class a
4.53%
Page 1 of 4 · 36 total

Sector breakdown

#NameWeight
1
Communication Services
19.30%
2
Industrials
11.30%
3
Information Technology
7.60%
4
Consumer Discretionary
7.20%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer