All 26 CLIX (PROSHARES LONG ONLINE/SHORT STORES RETAIL ETF) Holdings
There are 26 CLIX holdings. Top 10 companies weight: 69.73%.
Total Market Cap: $3.54T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (26 stocks) | +21.87% | 26.43 | 25.16 | 0.71 | +28.36% | +4.04% | 1.28 | ||||||||||
1 | AMZN | Amazon.com Inc | 20.96% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
2 | n/a | Cash | 9.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | BABA | Alibaba Group Holding Ltd Adr | 7.99% | $120.34 | $273B | Internet Retail | Consumer Cyclical | -5.26% | 18.21 | 18.25 | 0.47 | N/A | N/A | 77 | +58.35% | $191 | -9.52% | 0.88 |
4 | EBAY | Ebay Inc | 6.52% | $114.19 | $50B | Internet Retail | Consumer Cyclical | -10.25% | 25.51 | 18.52 | 2.64 | N/A | N/A | 60 | -3.33% | $110 | +12.27% | 0.59 |
5 | n/a | Cte Proshares Trust M | 5.66% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | PDD | Pdd Holdings Inc Adr | 4.35% | $86.05 | $122B | Internet Retail | Consumer Cyclical | N/A | 8.72 | 8.12 | 0.78 | N/A | N/A | 66 | +35.07% | $116 | -3.81% | 0.76 |
7 | CVNA | Carvana Co Class A | 4.27% | $64.17 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 44.05 | 0.18 | N/A | N/A | 71 | +43.21% | $92 | -0.66% | 2.19 |
8 | n/a | Proshares Online Retail Index Swap | 3.83% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | MELI | Mercadolibre Inc | 3.76% | $1,832.42 | $93B | Internet Retail | Consumer Cyclical | N/A | 48.67 | 35.21 | 1.15 | N/A | N/A | 76 | +20.87% | $2.21K | +3.40% | 0.87 |
10 | CPNG | Coupang Inc Ordinary Shares Class A | 3.21% | $16.43 | $32B | Internet Retail | Consumer Cyclical | N/A | N/A | 35.34 | 0.45 | N/A | N/A | 72 | +57.58% | $26 | -16.15% | 1.01 |
11 | SE | Sea Ltd Adr | 3.21% | $105.69 | $66B | Internet Retail | Consumer Cyclical | N/A | 41.99 | 35.71 | 0.17 | N/A | N/A | 77 | +34.60% | $142 | -18.50% | 1.36 |
12 | PTRN | Pattern Group Inc Ordinary Shares Series A | 3.15% | $28.01 | $5.16B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 80 | -14.32% | $24 | 0.00% | 1.53 |
13 | CHWY | Chewy Inc | 2.84% | $21.99 | $8.78B | Internet Retail | Consumer Cyclical | N/A | 31.54 | 14.24 | 0.41 | N/A | N/A | 78 | +41.20% | $31 | -23.37% | 0.90 |
14 | WSM | Williams-sonoma Inc | 2.78% | $223.34 | $26B | Specialty Retail | Consumer Cyclical | +9.75% | 24.48 | 24.57 | 7.87 | N/A | N/A | 61 | -4.80% | $213 | +25.40% | 1.34 |
15 | ETSY | Etsy Inc | 2.70% | $84.01 | $8.14B | Internet Retail | Consumer Cyclical | -5.59% | 29.27 | 15.62 | 0.39 | N/A | N/A | 59 | -10.93% | $75 | -15.57% | 0.96 |
16 | GCT | Gigacloud Technology Inc Class A | 2.66% | $38.37 | $1.37B | Software - Infrastructure | Technology | N/A | 10.36 | 9.09 | 1.06 | N/A | N/A | N/A | +47.90% | $57 | 0.00% | 1.81 |
17 | RVLV | Revolve Group Inc Class A | 2.57% | $26.03 | $1.78B | Internet Retail | Consumer Cyclical | +0.21% | 30.81 | 29.24 | 0.74 | N/A | N/A | 65 | +14.06% | $30 | -17.53% | 1.53 |
18 | W | Wayfair Inc Class A | 2.51% | $87.76 | $12B | Internet Retail | Consumer Cyclical | N/A | N/A | 32.36 | 23.50 | N/A | N/A | 70 | +7.03% | $94 | -21.38% | 2.44 |
19 | JD | Jd.com Inc Adr | 2.47% | $30.60 | $42B | Internet Retail | Consumer Cyclical | -14.21% | 12.60 | 9.90 | 0.74 | N/A | N/A | 77 | +29.64% | $40 | -14.25% | 0.77 |
20 | LQDT | Liquidity Services Inc | 2.43% | $38.77 | $1.50B | Internet Retail | Consumer Cyclical | +12.50% | 49.14 | 24.88 | 2.77 | N/A | N/A | 87 | +13.49% | $44 | +12.78% | 0.77 |
21 | TDUP | Thredup Inc Ordinary Shares Class A | 2.26% | $6.59 | $858M | Internet Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +22.00% | $8.04 | -24.43% | 1.42 |
22 | FIGS | Figs Inc Class A | 2.10% | $10.27 | $1.65B | Apparel Manufacturing | Consumer Cyclical | N/A | 73.98 | 40.49 | 0.33 | N/A | N/A | 66 | +71.57% | $18 | -24.25% | 0.94 |
23 | REAL | The Realreal Inc | 2.09% | $11.51 | $351M | Luxury Goods | Consumer Cyclical | -18.09% | N/A | 172.41 | N/A | N/A | N/A | 69 | +49.87% | $17 | -7.84% | 2.05 |
24 | GLBE | Global E Online Ltd | 1.63% | $36.58 | $6.59B | Internet Retail | Consumer Cyclical | N/A | 96.52 | 35.97 | N/A | N/A | N/A | 84 | +25.53% | $46 | -9.12% | 1.50 |
25 | n/a | Ozon Holdings Plc Adr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | n/a | Solactive-proshares B&m Retail Index Swap | -5.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CLIX (PROSHARES LONG ONLINE/SHORT STORES RETAIL ETF) Sector Allocation
CONSUMER DISCRETIONARY
62.30%INDUSTRIALS
2.40%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%