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ONEQ Holdings Information

Compare
Holdings Count
1,013
Total Assets
10.68B
Top 10 Percentage
55.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,013 Holdings as of Aug 24, 2026
1,013 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.34%$1.21B$5.20T17.21%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
9.91%$1.06B$4.51T35.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
7.83%$836.62M$3.59T-2.06%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.07%$648.40M$2.79T14.14%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.38%$468.03M$4.20T67.50%
24 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.07%$434.57M$4.24T65.11%
11 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.81%$406.74M$1.75T19.71%
24 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.97%$317.28M$1.43T-0.40%
10 Buy
15 Hold
3 Sell
Hold
Meta Platforms, Inc.
2.63%$281.09M$1.40T-24.41%
37 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
2.38%$254.31M$1.09T700.83%
30 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.68%Technology13.75%Communication Services12.11%Consumer Cyclical5.30%Healthcare4.22%Consumer Defensive3.98%General2.91%Financial2.42%Industrials0.87%Basic Materials0.69%Utilities0.54%Real Estate0.52%Energy52.68%Technology
Technology
52.68%
Communication Services
13.75%
Consumer Cyclical
12.11%
Healthcare
5.30%
Consumer Defensive
4.22%
General
3.98%
Financial
2.91%
Industrials
2.42%
Basic Materials
0.87%
Utilities
0.69%
Real Estate
0.54%
Energy
0.52%

Countries Breakdown

99.10%United States0.64%Canada0.11%Israel0.10%Spain0.03%Switzerland0.01%Denmark99.10%United States
United States
99.10%
Canada
0.64%
Israel
0.11%
Spain
0.10%
Switzerland
0.03%
Denmark
0.01%

Breakdown By Smart Score

10.39%Outperform1010.79%Outperform918.65%Outperform833.77%Neutral715.63%Neutral62.44%Neutral52.94%Neutral40.96%Underperform33.86%Underperform20.57%Underperform17
The weighted average smart score of the ONEQ ETF is 7
10
10.39%
9
10.79%
8
18.65%
7
33.77%
6
15.63%
5
2.44%
4
2.94%
3
0.96%
2
3.86%
1
0.57%

ONEQ ETF News

ONEQ ETF FAQ

What are ETF ONEQ’s top 3 holdings?
ONEQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ONEQ’s holding count?
    ETF ONEQ’s is holdings 1,013 different assets.
      What are the total assets of ETF ONEQ?
      ETF ONEQ’s total assets are 10.68B.
        What sector is ONEQ most exposed to?
        ONEQ is most exposed to 52.68% Technology of its holdings.
          How concentrated is ONEQ?
          ONEQ’s top 10 holdings represent 55.39% of the fund.
            What is ONEQ’s average Smart Score?
            The weighted average Smart Score of ONEQ is 7.
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