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 10/20/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
AMAZON.COM INC AMZN - $220,667,516.96 24.40% 64,616.00
ALIBABA GROUP HOLDING-SP ADR BABA - $123,487,018.44 13.65% 696,958.00
EBAY INC EBAY - $41,889,250.24 4.63% 551,392.00
SEA LTD-ADR SE - $38,128,041.00 4.22% 105,735.00
DOORDASH INC - A DASH - $35,297,326.08 3.90% 163,656.00
JD.COM INC-ADR JD - $24,928,317.21 2.76% 291,457.00
PINDUODUO INC-ADR PDD - $23,796,360.00 2.63% 239,400.00
ETSY INC ETSY - $22,742,720.96 2.51% 97,558.00
CHEWY INC - CLASS A CHWY - $20,745,715.40 2.29% 314,806.00
WAYFAIR INC- CLASS A W - $19,313,605.68 2.14% 77,912.00
REVOLVE GROUP INC RVLV - $18,205,561.40 2.01% 253,630.00
SHUTTERSTOCK INC SSTK - $18,154,979.08 2.01% 146,482.00
QUOTIENT TECHNOLOGY INC QUOT - $17,916,364.80 1.98% 2,718,720.00
POSHMARK INC-CLASS A POSH - $17,751,583.25 1.96% 703,033.00
QURATE RETAIL INC-SERIES A QRTEA - $17,144,473.46 1.90% 1,639,051.00
OVERSTOCK.COM INC OSTK - $17,020,007.80 1.88% 205,655.00
CONTEXTLOGIC INC - A WISH - $16,963,043.37 1.88% 2,785,393.00
FIGS INC-CLASS A FIGS - $16,354,385.18 1.81% 454,541.00
PETMED EXPRESS INC PETS - $16,135,128.10 1.78% 597,155.00
GROUPON INC GRPN - $15,952,973.40 1.76% 676,260.00
LANDS' END INC LE - $15,880,118.80 1.76% 671,180.00
BETTERWARE DE MEXICO SAB DE BWMX - $15,777,341.73 1.74% 462,543.00
CARPARTS.COM INC PRTS - $15,655,247.52 1.73% 1,015,256.00
MERCADOLIBRE INC MELI - $15,202,806.78 1.68% 9,478.00
1-800-FLOWERS.COM INC-CL A FLWS - $15,135,325.80 1.67% 495,915.00
REALREAL INC/THE REAL - $15,043,657.50 1.66% 1,166,175.00
ORIGINAL BARK CO/THE BARK - $14,290,477.50 1.58% 2,198,535.00
LIQUIDITY SERVICES INC LQDT - $13,812,332.70 1.53% 662,462.00
STITCH FIX INC-CLASS A SFIX - $13,678,465.10 1.51% 406,855.00
COUPANG INC CPNG - $9,470,193.72 1.05% 328,484.00
FARFETCH LTD-CLASS A FTCH - $2,588,593.12 0.29% 64,457.00
DADA NEXUS LTD-ADR DADA - $2,059,055.73 0.23% 89,021.00
VIPSHOP HOLDINGS LTD - ADR VIPS - $1,921,650.00 0.21% 153,732.00
CANGO INC/KY - ADR CANG - $1,919,864.98 0.21% 430,463.00
FIVERR INTERNATIONAL LTD FVRR - $1,785,806.22 0.20% 9,262.00
OZON HOLDINGS PLC - ADR OZON - $1,755,208.00 0.19% 36,400.00
UXIN LTD - ADR UXIN - $1,686,150.78 0.19% 643,569.00
GLOBAL-E ONLINE LTD GLBE - $1,677,150.70 0.19% 25,862.00
YATSEN HOLDING LTD-ADR YSG - $1,488,913.36 0.16% 453,937.00
NET OTHER ASSETS / CASH - - $949,493.13 0.10% 949,493.13