Holdings of ProShares Online Retail ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 64M $ including 64M $ in equities, 100.0 %
- Positions
- 19 in 3 countries
- Top ten
- 74.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 70,485 | 14.8M $ | 23.12 % |
| 2 | Alibaba Group Holding Ltd | 36,353 | 5.2M $ | 8.18 % |
| 3 | eBay Inc | 52,253 | 4.7M $ | 7.41 % |
| 4 | Figs Inc | 260,995 | 4M $ | 6.30 % |
| 5 | GigaCloud Technology Inc | 77,846 | 3.5M $ | 5.39 % |
| 6 | Buckle Inc/The | 61,064 | 3.3M $ | 5.11 % |
| 7 | Coupang Inc | 160,991 | 3.1M $ | 4.80 % |
| 8 | PDD Holdings Inc | 29,577 | 3.1M $ | 4.79 % |
| 9 | Carvana Co | 8,834 | 3M $ | 4.61 % |
| 10 | Etsy Inc | 51,812 | 2.8M $ | 4.44 % |
| 11 | Chewy Inc | 100,283 | 2.7M $ | 4.29 % |
| 12 | Revolve Group Inc | 102,690 | 2.6M $ | 4.04 % |
| 13 | Bed Bath & Beyond Inc | 445,988 | 2.4M $ | 3.71 % |
| 14 | Wayfair Inc | 28,469 | 2.2M $ | 3.39 % |
| 15 | MercadoLibre Inc | 1,167 | 2.1M $ | 3.20 % |
| 16 | Sea Ltd | 16,400 | 1.8M $ | 2.78 % |
| 17 | JD.COM INC | 56,451 | 1.5M $ | 2.34 % |
| 18 | Global-e Online Ltd | 28,481 | 996K $ | 1.56 % |
| 19 | Oddity Tech Ltd | 29,376 | 345.8K $ | 0.54 % |
Sector breakdown
- Consumer discretionary 54.1 %
- Unattributed 45.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.9 %
- Cayman Islands 12.5 %
- Israel 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 55M $ | 85.92 % |
| 2 | Cayman Islands | 3 | 8M $ | 12.52 % |
| 3 | Israel | 1 | 996K $ | 1.56 % |
Cite this page
Titelia. "Holdings of ProShares Online Retail ETF". https://titelia.com/en/funds/S000063144