Online Retail ETF - ONLN Online Retail ETF

ProShares Online Retail ETF seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index.

ProShares Online Retail ETF (ONLN) lets investors tap into the potential growth of online retail by pinpointing retailers that principally sell online or through other non-store channels, and then zeroing in on the companies reshaping the retail space, like Amazon and Alibaba.

  • Online retail is soaring: Online retail has fundamentally disrupted the sector, putting pressure on traditional stores and the changing retail landscape.
  • It may only be the beginning: Just under 60% of the world’s population is currently online. But mobile devices are proliferating—especially in developing markets—and potentially creating new e-commerce consumers.
  • Not all online retailers are created equal: Iconic companies in online retail—like Amazon and Alibaba—are reshaping the retail world. ONLN’s modified market-cap weighting puts emphasis on these leaders, while also providing industry diversification.
  • Learn More about ProShares Retail Disruption ETFs.
  • Read: Explore ONLN’s Diverse E-Commerce Holdings
  • Three charts tell the compelling story of e-commerce and the transformation of retail.
    See them here.
  • Get the latest insights on our thematic strategies.

As of 7/28/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
AMAZON.COM INC AMZN - $256,866,921.92 26.06% 70,756.00
ALIBABA GROUP HOLDING-SP ADR BABA - $132,174,639.26 13.41% 674,326.00
NEWEGG COMMERCE INC NEGG - $35,148,514.10 3.57% 1,770,706.00
STAMPS.COM INC STMP - $29,238,919.69 2.97% 89,941.00
DOORDASH INC - A DASH - $27,378,756.80 2.78% 146,528.00
EBAY INC EBAY - $25,531,471.86 2.59% 350,274.00
ETSY INC ETSY - $22,930,799.42 2.33% 112,993.00
CHEWY INC - CLASS A CHWY - $21,102,260.52 2.14% 235,964.00
LANDS' END INC LE - $20,574,604.40 2.09% 518,252.00
BETTERWARE DE MEXICO SAB DE BWMX - $20,131,338.00 2.04% 432,932.00
SHUTTERSTOCK INC SSTK - $18,531,053.31 1.88% 178,647.00
REVOLVE GROUP INC RVLV - $18,197,810.95 1.85% 260,527.00
WAYFAIR INC- CLASS A W - $17,990,594.01 1.82% 65,561.00
QUOTIENT TECHNOLOGY INC QUOT - $17,106,097.36 1.74% 1,589,786.00
STITCH FIX INC-CLASS A SFIX - $16,985,773.20 1.72% 300,102.00
POSHMARK INC-CLASS A POSH - $16,940,585.54 1.72% 414,094.00
CARPARTS.COM INC PRTS - $16,904,691.75 1.71% 952,377.00
QURATE RETAIL INC-SERIES A QRTEA - $16,701,518.08 1.69% 1,396,448.00
DULUTH HOLDINGS INC - CL B DLTH - $16,642,434.34 1.69% 1,051,987.00
1-800-FLOWERS.COM INC-CL A FLWS - $16,604,567.46 1.68% 535,977.00
LIQUIDITY SERVICES INC LQDT - $16,334,823.69 1.66% 823,743.00
FIGS INC-CLASS A FIGS - $15,821,793.75 1.60% 430,525.00
PETMED EXPRESS INC PETS - $15,684,677.80 1.59% 509,905.00
ORIGINAL BARK CO/THE BARK - $15,600,914.70 1.58% 1,826,805.00
PINDUODUO INC-ADR PDD - $15,338,646.36 1.56% 166,924.00
OVERSTOCK.COM INC OSTK - $14,843,723.95 1.51% 196,997.00
1STDIBS.COM INC DIBS - $14,770,475.72 1.50% 737,786.00
REALREAL INC/THE REAL - $14,565,277.00 1.48% 856,781.00
GROUPON INC GRPN - $14,333,186.46 1.45% 394,419.00
SEA LTD-ADR SE - $13,965,469.36 1.42% 50,684.00
CONTEXTLOGIC INC - A WISH - $13,307,791.28 1.35% 1,338,812.00
JD.COM INC-ADR JD - $12,464,158.00 1.26% 177,350.00
MERCADOLIBRE INC MELI - $11,416,647.22 1.16% 6,974.00
COUPANG INC CPNG - $8,572,333.44 0.87% 223,296.00
FARFETCH LTD-CLASS A FTCH - $2,852,586.00 0.29% 57,628.00
GLOBAL-E ONLINE LTD GLBE - $2,393,990.72 0.24% 34,436.00
OZON HOLDINGS PLC - ADR OZON - $2,206,461.84 0.22% 41,932.00
FIVERR INTERNATIONAL LTD FVRR - $2,175,860.40 0.22% 8,414.00
VIPSHOP HOLDINGS LTD - ADR VIPS - $2,140,725.51 0.22% 125,851.00
MYT NETHERLANDS PARENT BV MYTE - $1,878,500.00 0.19% 65,000.00
AIHUISHOU INTERNATIONAL -ADR RERE - $1,699,943.44 0.17% 141,544.00
UXIN LTD - ADR UXIN - $1,571,154.00 0.16% 483,432.00
CANGO INC/KY - ADR CANG - $1,557,874.47 0.16% 373,591.00
JUMIA TECHNOLOGIES AG-ADR JMIA - $1,526,886.72 0.15% 68,256.00
BAOZUN INC-SPN ADR BZUN - $1,406,093.20 0.14% 55,358.00
YATSEN HOLDING LTD-ADR YSG - $1,406,017.44 0.14% 202,014.00
DADA NEXUS LTD-ADR DADA - $1,331,725.76 0.14% 62,936.00
NET OTHER ASSETS / CASH - - $972,469.05 0.10% 972,469.05