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ONEQ Holdings Information

Compare
Holdings Count
1,009
Total Assets
9.27B
Top 10 Percentage
62.59%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,009 Holdings as of Nov 28, 2025
1,009 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.45%
$1.06B
$4.30T
27.68%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
10.77%
$998.09M
$4.12T
16.39%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
9.43%
$874.44M
$3.66T
14.16%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.39%
$592.19M
$2.49T
10.68%
43 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.88%
$452.84M
$1.90T
142.00%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.86%
$450.92M
$3.86T
86.70%
31 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.55%
$421.43M
$3.86T
85.06%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.60%
$333.41M
$1.43T
20.46%
13 Buy
11 Hold
10 Sell
Hold
Meta Platforms, Inc.
3.58%
$332.28M
$1.63T
9.30%
35 Buy
6 Hold
1 Sell
Strong Buy
Fidelity Revere Street Trust Central Cash Collateral Fund
3.08%
$285.43M
Rows:
10

Sector Breakdown

51.82%Technology16.89%Communication Services13.46%Consumer Cyclical5.92%Healthcare3.38%Financial2.86%Industrials2.74%Consumer Defensive0.90%Utilities0.75%Basic Materials0.62%Real Estate0.49%Energy0.13%General0.02%Consumer Goods0.02%Services51.82%Technology
Technology
51.82%
Communication Services
16.89%
Consumer Cyclical
13.46%
Healthcare
5.92%
Financial
3.38%
Industrials
2.86%
Consumer Defensive
2.74%
Utilities
0.90%
Basic Materials
0.75%
Real Estate
0.62%
Energy
0.49%
General
0.13%
Consumer Goods
0.02%
Services
0.02%

Countries Breakdown

99.17%United States0.70%Canada0.13%Spain99.17%United States
United States
99.17%
Canada
0.70%
Spain
0.13%

Breakdown By Smart Score

14.68%Outperform1014.06%Outperform931.41%Outperform813.35%Neutral718.04%Neutral62.38%Neutral53.17%Neutral41.15%Underperform31.19%Underperform20.56%Underperform18
The weighted average smart score of the ONEQ ETF is 8
10
14.68%
9
14.06%
8
31.41%
7
13.35%
6
18.04%
5
2.38%
4
3.17%
3
1.15%
2
1.19%
1
0.56%

ONEQ ETF FAQ

What are ETF ONEQ’s top 3 holdings?
ONEQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF ONEQ’s holdings count?
    ETF ONEQ’s is holdings 1,009 different assets.
      What are the total assets of ETF ONEQ?
      ETF ONEQ’s total assets are 9.27B.
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