The BalancedInvestor Club

OND Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$3.5M
Expense ratio0.58%
Dividend yield0.00%
InceptionOct 26, 2021

Top holdings (36 total)

#NameWeight
1
RBLX
Roblox Corp Ordinary Shares Class a
5.92%
2
DASH
Doordash inc Ordinary Shares Class a
5.45%
3
TTWO
Take-two Interactive Software inc
5.25%
4
GRAB
Grab Holdings ltd Class a
5.14%
5
Netease inc Ordinary Shares
4.75%
6
UBER
Uber Technologies inc
4.59%
7
EA
Electronic Arts inc
4.42%
8
SPOT
Spotify Technology sa
4.34%
9
Meituan Class b
4.28%
10
NVDA
Nvidia Corp
4.20%
Page 1 of 4 · 36 total

Sector breakdown

#NameWeight
1
Communication Services
24.00%
2
Industrials
11.40%
3
Information Technology
7.00%
4
Consumer Discretionary
6.90%
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

36 articles · sorted by date
Page 1 of 2 · 36 total

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