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ONEQ ETF Holdings Information

Compare
Holdings Count
1,007
Total Assets
8.96B
Top 10 Percentage
61.35%
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
1,007 Holdings as of Oct 17, 2025
1,007 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.90%
$1.07B
$4.45T
27.09%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
10.24%
$916.92M
$3.82T
23.40%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
9.89%
$885.46M
$3.74T
10.89%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
6.16%
$551.50M
$2.27T
14.50%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.48%
$401.39M
$1.65T
94.08%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.15%
$371.59M
$1.80T
27.30%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.94%
$352.65M
$3.07T
56.37%
29 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
3.72%
$333.45M
$1.46T
104.45%
15 Buy
13 Hold
10 Sell
Hold
Alphabet Inc. Class C
3.68%
$329.79M
$3.07T
53.76%
14 Buy
1 Hold
0 Sell
Strong Buy
Fidelity Revere Street Trust Central Cash Collateral Fund
3.19%
$285.74M
Rows:
10

Sector Breakdown

52.53%Technology16.04%Communication Services13.54%Consumer Cyclical5.35%Healthcare3.45%Financial3.09%Industrials2.88%Consumer Defensive0.95%Utilities0.83%Basic Materials0.67%Real Estate0.47%Energy0.14%General0.02%Consumer Goods0.02%Services52.53%Technology
Technology
52.53%
Communication Services
16.04%
Consumer Cyclical
13.54%
Healthcare
5.35%
Financial
3.45%
Industrials
3.09%
Consumer Defensive
2.88%
Utilities
0.95%
Basic Materials
0.83%
Real Estate
0.67%
Energy
0.47%
General
0.14%
Consumer Goods
0.02%
Services
0.02%

Countries Breakdown

99.12%United States0.75%Canada0.13%Spain99.12%United States
United States
99.12%
Canada
0.75%
Spain
0.13%

Breakdown By Smart Score

24.43%Outperform1027.41%Outperform99.35%Outperform87.14%Neutral77.30%Neutral617.79%Neutral53.42%Neutral41.56%Underperform31.09%Underperform20.50%Underperform18
The weighted average smart score of the ONEQ ETF is 8
10
24.43%
9
27.41%
8
9.35%
7
7.14%
6
7.30%
5
17.79%
4
3.42%
3
1.56%
2
1.09%
1
0.50%

ONEQ ETF FAQ

What are ETF ONEQ’s top 3 holdings?
ONEQ’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF ONEQ’s holdings count?
    ETF ONEQ’s is holdings 1,007 different assets.
      What are the total assets of ETF ONEQ?
      ETF ONEQ’s total assets are 8.96B.
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