{"ticker":"ONLN","name":"ProShares Online Retail ETF","page_url":null,"cite_as":"TickerInside, ProShares Online Retail ETF (ONLN), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/onln.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/onln.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/onln.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00LFMG4Y5","share_class_figi":"BBG00LFMG5P2","cik":"0001174610","series_id":"S000063144","class_id":"C000204726"},"source_layer":"sec_nport","category":{"id":"consumer-discretionary","label":"Consumer Discretionary","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 81% of its stocks whose sector is known are consumer discretionary companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","size":"large","style":"blend","sector":"consumer_discretionary","top_sectors":["consumer_discretionary","industrials"]},"measured":{"us_share":0.755,"emerging_share":0.066,"size_place":0.608,"growth_share":0.573,"growth_share_market":0.511,"top_sector_share":0.812,"country_cover":1.0,"sector_cover":0.952,"stocks":19},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017466/","net_assets":66122140,"multi_class":false,"stock_pct":99.9,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":19,"breakdown":{"sectors_pct":{"consumer_discretionary":77.2553,"industrials":14.487,"technology":1.7899,"consumer_staples":1.6074},"no_sector_pct":4.7636,"sector_coverage_pct":95.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":26.012,"top10_us_companies_pct":26.012,"countries_pct":{"US":75.419,"HK":12.187,"CN":4.3612,"IL":3.3973,"SG":2.3,"AR":2.2387},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, ONLN is 77.3% consumer discretionary, 14.5% industrials and 1.8% technology by sector (no sector found for 4.8%), with 26.0% in mega-cap tech and 26.0% in the ten largest US companies by market value. By country, 75.4% of ONLN is in the United States, 12.2% in Hong Kong, 4.4% in China and 3.4% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMZN":26.012,"BABA":12.187,"EBAY":11.8114,"BBBY":4.7636,"ETSY":4.367,"CVNA":4.2229,"W":4.0147,"CHWY":3.766,"CPNG":3.55,"BKE":3.3816,"GCT":3.2975,"FIGS":3.1365,"RVLV":3.0958,"PDD":2.3187,"SE":2.3,"MELI":2.2387,"JD":2.0425,"GLBE":1.7899,"ODD":1.6074},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}