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ONEQ ETF Holdings Information

ONEQ has a total of 1,006 holdings. The top 10 holdings account for 57.74%.
Compare
Holdings Count
1,006
Total Assets
8.58B
Top 10 Percentage
57.74%
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
1,006 Holdings as of Aug 15, 2025
1,006 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.45%
$924.02M
$4.40T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
10.98%
$886.11M
$3.87T
23.40%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
9.10%
$734.59M
$3.44T
2.21%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.92%
$558.10M
$2.46T
29.89%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.76%
$383.99M
$1.97T
48.88%
42 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.85%
$310.91M
$1.44T
82.66%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.05%
$246.13M
$2.47T
25.12%
27 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
3.04%
$245.56M
$1.07T
52.95%
14 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class C
2.88%
$232.42M
$2.47T
24.38%
15 Buy
1 Hold
0 Sell
Strong Buy
Netflix
1.69%
$136.62M
$526.46B
83.80%
26 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.29%Technology15.44%Communication Services14.10%Consumer Cyclical5.39%Healthcare3.82%Financial3.38%Industrials3.26%Consumer Defensive0.89%Utilities0.87%Basic Materials0.74%Real Estate0.53%Energy0.25%General0.03%Consumer Goods51.29%Technology
Technology
51.29%
Communication Services
15.44%
Consumer Cyclical
14.10%
Healthcare
5.39%
Financial
3.82%
Industrials
3.38%
Consumer Defensive
3.26%
Utilities
0.89%
Basic Materials
0.87%
Real Estate
0.74%
Energy
0.53%
General
0.25%
Consumer Goods
0.03%

Countries Breakdown

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

Breakdown By Smart Score

14.47%Outperform109.20%Outperform930.73%Outperform811.38%Neutral721.03%Neutral65.89%Neutral53.26%Neutral41.50%Underperform31.83%Underperform20.72%Underperform17
The weighted average smart score of the ONEQ ETF is 7
10
14.47%
9
9.20%
8
30.73%
7
11.38%
6
21.03%
5
5.89%
4
3.26%
3
1.50%
2
1.83%
1
0.72%

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 1,006 different assets.
      What are the total assets of ETF ONEQ?
      ETF ONEQ’s total assets are 8.58B.
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