ProShares - Online Retail (ONLN) ETF Holdings & Analysis
ETFOther
What ONLN does
Under typical market conditions, a minimum of 80% of the fund's total holdings will be committed to the securities comprising its benchmark index. This index is specifically formulated to assess the financial performance of publicly listed enterprises whose core business involves selling products or services primarily via the internet or other digital sales avenues, such as mobile applications, rather than through conventional physical retail establishments. Furthermore, this fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AMAZON.COM INC | 24.34% | |
| ALIBABA GROUP HOLDING-SP ADR | 8.50% | |
| EBAY INC | 7.98% | |
| CARVANA CO | 5.03% | |
| PDD HOLDINGS INC | 4.63% | |
| MERCADOLIBRE INC | 4.19% | |
| COUPANG INC | 3.70% | |
| WILLIAMS-SONOMA INC | 3.58% | |
| CHEWY INC - CLASS A | 3.44% | |
| SEA LTD-ADR | 3.31% |
Sector allocation
| Consumer Cyclical | 96.62% |
| Technology | 3.38% |
Geographic allocation
| United States | 75.40% |
| China | 11.00% |
| Ireland | 4.61% |
| Uruguay | 4.07% |
| Singapore | 3.28% |
| Israel | 1.64% |
PortView Portfolio Insights
PortView analyzes how ONLN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ONLN in PortView →Related securities
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Frequently asked questions
- What does ONLN track?
- ONLN is the ProShares - Online Retail ETF, a Other ETF.
- What is the expense ratio of ONLN?
- Expense ratio data for ONLN is shown on the page when available from our data provider.
- What are the largest holdings in ONLN?
- Top holdings include AMZN, BABA, EBAY, CVNA, PDD.
- How can PortView analyze ONLN overlap with other ETFs?
- PortView computes the holdings overlap between ONLN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.