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ONEQ Holdings Information

Compare
Holdings Count
1,011
Total Assets
9.37B
Top 10 Percentage
61.30%
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
1,011 Holdings as of Dec 23, 2025
1,011 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.53%
$1.09B
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
10.09%
$951.35M
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
9.07%
$855.36M
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.22%
$586.59M
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.59%
$432.32M
$3.80T
60.58%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.28%
$403.49M
$3.80T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.13%
$389.62M
$1.66T
42.37%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.05%
$381.42M
$1.61T
6.88%
11 Buy
12 Hold
9 Sell
Hold
Fidelity Revere Street Trust Central Cash Collateral Fund
3.70%
$348.87M
Meta Platforms, Inc.
3.63%
$342.00M
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.44%Technology16.24%Communication Services13.76%Consumer Cyclical5.75%Healthcare4.76%Consumer Defensive3.29%Financial2.90%Industrials0.83%Utilities0.81%Basic Materials0.60%Real Estate0.46%Energy0.11%General0.02%Consumer Goods0.02%Services50.44%Technology
Technology
50.44%
Communication Services
16.24%
Consumer Cyclical
13.76%
Healthcare
5.75%
Consumer Defensive
4.76%
Financial
3.29%
Industrials
2.90%
Utilities
0.83%
Basic Materials
0.81%
Real Estate
0.60%
Energy
0.46%
General
0.11%
Consumer Goods
0.02%
Services
0.02%

Countries Breakdown

99.15%United States0.73%Canada0.12%Spain99.15%United States
United States
99.15%
Canada
0.73%
Spain
0.12%

Breakdown By Smart Score

20.08%Outperform1020.38%Outperform932.17%Outperform86.79%Neutral710.66%Neutral63.61%Neutral52.55%Neutral41.95%Underperform31.26%Underperform20.57%Underperform18
The weighted average smart score of the ONEQ ETF is 8
10
20.08%
9
20.38%
8
32.17%
7
6.79%
6
10.66%
5
3.61%
4
2.55%
3
1.95%
2
1.26%
1
0.57%

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 1,011 different assets.
      What are the total assets of ETF ONEQ?
      ETF ONEQ’s total assets are 9.37B.
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