Holdings of ProShares Online Retail ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 66.1M $ including 66.1M $ in equities, 99.9 %
- Positions
- 19 in 4 countries
- Top ten
- 78.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 63,552 | 17.2M $ | 26.01 % |
| 2 | Alibaba Group Holding Ltd | 64,871 | 8.1M $ | 12.19 % |
| 3 | eBay Inc | 71,474 | 7.8M $ | 11.81 % |
| 4 | Bed Bath & Beyond Inc | 513,829 | 3.1M $ | 4.76 % |
| 5 | Etsy Inc | 42,514 | 2.9M $ | 4.37 % |
| 6 | Carvana Co | 38,250 | 2.8M $ | 4.22 % |
| 7 | Wayfair Inc | 36,737 | 2.7M $ | 4.01 % |
| 8 | Chewy Inc | 110,476 | 2.5M $ | 3.77 % |
| 9 | Coupang Inc | 141,405 | 2.3M $ | 3.55 % |
| 10 | Buckle Inc/The | 48,746 | 2.2M $ | 3.38 % |
| 11 | GIGACLOUD TECHNOLOGY INC | 60,499 | 2.2M $ | 3.30 % |
| 12 | Figs Inc | 176,353 | 2.1M $ | 3.14 % |
| 13 | Revolve Group Inc | 104,440 | 2M $ | 3.10 % |
| 14 | PDD Holdings Inc | 18,157 | 1.5M $ | 2.32 % |
| 15 | Sea Ltd | 16,799 | 1.5M $ | 2.30 % |
| 16 | MERCADOLIBRE INC | 873 | 1.5M $ | 2.24 % |
| 17 | JD.COM INC | 46,845 | 1.4M $ | 2.04 % |
| 18 | Global-e Online Ltd | 38,627 | 1.2M $ | 1.79 % |
| 19 | Oddity Tech Ltd | 78,669 | 1.1M $ | 1.61 % |
Sector breakdown
- Consumer discretionary 61.1 %
- Unattributed 38.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.6 %
- Cayman Islands 4.4 %
- Uruguay 2.2 %
- Israel 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 60.5M $ | 91.60 % |
| 2 | Cayman Islands | 2 | 2.9M $ | 4.37 % |
| 3 | Uruguay | 1 | 1.5M $ | 2.24 % |
| 4 | Israel | 1 | 1.2M $ | 1.79 % |
Cite this page
Titelia. "Holdings of ProShares Online Retail ETF". https://titelia.com/en/funds/S000063144