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ONEQ ETF Holdings Information

ONEQ has a total of 1,016 holdings. The top 10 holdings account for 59.58%.
Compare
Holdings Count
1,016
Total Assets
7.90B
Top 10 Percentage
59.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,016 Holdings as of Feb 18, 2025
1,016 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
12.04%
$906.75M
$3.67T
34.31%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
10.46%
$787.85M
$3.41T
100.47%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
9.97%
$750.71M
$3.05T
3.13%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.34%
$552.64M
$2.40T
34.43%
47 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
4.13%
$310.93M
$1.14T
85.12%
13 Buy
12 Hold
10 Sell
Hold
Meta Platforms, Inc.
4.05%
$305.23M
$1.82T
50.37%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.52%
$264.95M
$2.25T
29.97%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.44%
$258.88M
$1.07T
86.35%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.35%
$252.46M
$2.25T
31.60%
9 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.28%
$96.38M
$468.77B
46.96%
16 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.22%Technology16.80%Consumer Cyclical14.89%Communication Services5.67%Healthcare3.72%Industrials3.60%Financial1.80%Consumer Defensive0.86%Basic Materials0.81%Utilities0.81%Real Estate0.60%Energy0.22%General<0.01%Services50.22%Technology
Technology
50.22%
Consumer Cyclical
16.80%
Communication Services
14.89%
Healthcare
5.67%
Industrials
3.72%
Financial
3.60%
Consumer Defensive
1.80%
Basic Materials
0.86%
Utilities
0.81%
Real Estate
0.81%
Energy
0.60%
General
0.22%
Services
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

27.61%Outperform1018.08%Outperform923.41%Outperform89.65%Neutral77.15%Neutral64.35%Neutral56.93%Neutral41.35%Underperform30.99%Underperform20.48%Underperform18
The weighted average smart score of the ONEQ ETF is 8
10
27.61%
9
18.08%
8
23.41%
7
9.65%
6
7.15%
5
4.35%
4
6.93%
3
1.35%
2
0.99%
1
0.48%

ONEQ ETF FAQ

What are ETF ONEQ’s top 3 holdings?
ONEQ’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF ONEQ’s holdings count?
    ETF ONEQ’s is holdings 1,016 different assets.
      What are the total assets of ETF ONEQ?
      ETF ONEQ’s total assets are 7.90B.
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