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ONEQ Holdings Information

Compare
Holdings Count
1,005
Total Assets
9.03B
Top 10 Percentage
58.30%
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

Top Holdings

1,005 Holdings as of Apr 09, 2026
1,005 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.46%
$1.04B
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.85%
$889.15M
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
7.20%
$650.28M
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.15%
$555.62M
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.79%
$432.21M
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.43%
$400.35M
$3.83T
98.07%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.30%
$388.56M
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.47%
$313.04M
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.33%
$301.04M
$1.30T
38.30%
13 Buy
10 Hold
8 Sell
Hold
Fidelity Revere Street Trust Central Cash Collateral Fund
3.32%
$299.74M
Rows:
10

Sector Breakdown

49.95%Technology16.25%Communication Services12.66%Consumer Cyclical5.63%Healthcare5.54%Consumer Defensive3.25%Financial3.00%Industrials0.98%Basic Materials0.92%Utilities0.67%Real Estate0.61%Energy0.54%General49.95%Technology
Technology
49.95%
Communication Services
16.25%
Consumer Cyclical
12.66%
Healthcare
5.63%
Consumer Defensive
5.54%
Financial
3.25%
Industrials
3.00%
Basic Materials
0.98%
Utilities
0.92%
Real Estate
0.67%
Energy
0.61%
General
0.54%

Countries Breakdown

99.43%United States0.56%Canada<0.01%Israel99.43%United States
United States
99.43%
Canada
0.56%
Israel
<0.01%

Breakdown By Smart Score

22.10%Outperform1020.77%Outperform919.21%Outperform817.76%Neutral77.43%Neutral62.40%Neutral53.13%Neutral41.80%Underperform34.47%Underperform20.92%Underperform18
The weighted average smart score of the ONEQ ETF is 8
10
22.10%
9
20.77%
8
19.21%
7
17.76%
6
7.43%
5
2.40%
4
3.13%
3
1.80%
2
4.47%
1
0.92%

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 ETF ONEQ’s holdings count?
    ETF ONEQ’s is holdings 1,005 different assets.
      What are the total assets of ETF ONEQ?
      ETF ONEQ’s total assets are 9.03B.
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