ProShares Online Retail (ONLN) Holdings
ONLN holdings summary
as of Oct 24, 2026- Holdings
- 22 positions listed
- Top 10 weight
- 69.1% of net assets
- Effective holdings
- 11 equal-weight equivalent
- Largest holding
- AMZN 23.77% Amazon.com, Inc.
- Annual turnover
- 100.5% of the portfolio traded
All ONLN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 23.77% | $14.0M | $2.70T | 20.1 |
| 2 | EBAY | eBay Inc. | Consumer Cyclical | 8.73% | $5.1M | $53.52B | 25.3 |
| 3 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 7.68% | $4.5M | $271.44B | 26.4 |
| 4 | FIGS | FIGS, Inc. | Consumer Cyclical | 4.62% | $2.7M | $3.18B | 57.9 |
| 5 | PDD | PDD Holdings Inc. | Consumer Cyclical | 4.49% | $2.6M | $115.25B | 9.1 |
| 6 | ETSY | Etsy, Inc. | Consumer Cyclical | 4.06% | $2.4M | $7.81B | 24.9 |
| 7 | CVNA | Carvana Co. | Consumer Cyclical | 4.03% | $2.4M | $65.21B | 31.1 |
| 8 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 3.98% | $2.3M | $29.46B | 25.7 |
| 9 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 3.95% | $2.3M | $92.98B | 50.5 |
| 10 | CHWY | Chewy, Inc. | Consumer Cyclical | 3.76% | $2.2M | $8.43B | 32.3 |
| 11 | W | Wayfair Inc. | Consumer Cyclical | 3.69% | $2.2M | $14.69B | — |
| 12 | CPNG | Coupang, Inc. | Consumer Cyclical | 3.53% | $2.1M | $25.62B | — |
| 13 | REAL | The RealReal, Inc. | Consumer Cyclical | 3.32% | $2.0M | $1.26B | — |
| 14 | GCT | GigaCloud Technology Inc. | Technology | 3.26% | $1.9M | $2.05B | 13.6 |
| 15 | RVLV | Revolve Group, Inc. | Consumer Cyclical | 3.06% | $1.8M | $1.62B | 22.6 |
| 16 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 2.87% | $1.7M | $1.37B | 43.0 |
| 17 | PTRN | Pattern Group Inc. | Consumer Cyclical | 2.84% | $1.7M | $3.06B | — |
| 18 | TDUP | ThredUp Inc. | Consumer Cyclical | 2.81% | $1.7M | $288.9M | — |
| 19 | JD | JD.com, Inc. | Consumer Cyclical | 2.48% | $1.5M | $36.48B | 18.9 |
| 20 | SE | Sea Limited | Consumer Cyclical | 2.42% | $1.4M | $57.43B | 36.2 |
| 21 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 1.84% | $1.1M | $6.52B | 44.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($58.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ONLN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 97.9% | 20 | AMZN, EBAY, BABA |
| Technology | 3.3% | 1 | GCT |
Sum of the weights of the holdings in each sector.
ONLN top industries
ONLN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 5.1% | 3 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 4.1% | 4 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.5% | 13 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.9% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.3% | 7 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 2 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ONLN portfolio
ProShares Online Retail holds 22 positions. The ten largest make up 69.1% of the fund, so it behaves like a portfolio of about 11 equally weighted stocks. The biggest positions are Amazon.com, Inc. (23.77%), eBay Inc. (8.73%), Alibaba Group Holding Limited (7.68%), FIGS, Inc. (4.62%), PDD Holdings Inc. (4.49%).
By sector, Consumer Cyclical is 97.9%, Technology is 3.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ONLN chart, ONLN performance, ONLN dividends, ONLN valuation, ONLN overview.
ONLN holdings FAQ
How many holdings does ONLN have?
ONLN holds 22 positions as of October 24, 2026.
What are the top 10 holdings of ONLN?
The ten largest holdings are Amazon.com, Inc. (23.77%), eBay Inc. (8.73%), Alibaba Group Holding Limited (7.68%), FIGS, Inc. (4.62%), PDD Holdings Inc. (4.49%), Etsy, Inc. (4.06%), Carvana Co. (4.03%), Williams-Sonoma, Inc. (3.98%), MercadoLibre, Inc. (3.95%), Chewy, Inc. (3.76%). Together they are 69.1% of the fund.
What percentage of ONLN is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 23.77% of net assets, about $14.0M of the fund's $58.9M.
How concentrated is ONLN?
The top 10 holdings are 69.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ONLN behaves like a portfolio of about 11 equally weighted stocks.