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ONEQ Holdings Information

Compare
Holdings Count
1,012
Total Assets
10.44B
Top 10 Percentage
56.49%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,012 Holdings as of Jun 10, 2026
1,012 Holdings as of Jun 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.37%
$1.16B
$4.96T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.99%
$1.02B
$4.34T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
6.89%
$704.35M
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.96%
$609.94M
$2.60T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.84%
$495.28M
$4.33T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.48%
$458.64M
$4.33T
101.48%
10 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.11%
$420.81M
$1.83T
50.57%
24 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.34%
$341.46M
$1.50T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
2.91%
$297.81M
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
Fidelity Revere Street Trust Central Cash Collateral Fund
2.60%
$265.51M
Rows:
10

Sector Breakdown

53.71%Technology15.35%Communication Services12.28%Consumer Cyclical4.85%Consumer Defensive4.84%Healthcare3.03%Financial2.70%Industrials0.89%Basic Materials0.78%Utilities0.62%Real Estate0.55%Energy0.40%General53.71%Technology
Technology
53.71%
Communication Services
15.35%
Consumer Cyclical
12.28%
Consumer Defensive
4.85%
Healthcare
4.84%
Financial
3.03%
Industrials
2.70%
Basic Materials
0.89%
Utilities
0.78%
Real Estate
0.62%
Energy
0.55%
General
0.40%

Countries Breakdown

99.40%United States0.48%Canada0.11%Spain<0.01%Israel99.40%United States
United States
99.40%
Canada
0.48%
Spain
0.11%
Israel
<0.01%

Breakdown By Smart Score

26.45%Outperform1031.78%Outperform914.37%Outperform85.49%Neutral710.83%Neutral65.09%Neutral52.49%Neutral41.39%Underperform31.61%Underperform20.51%Underperform18
The weighted average smart score of the ONEQ ETF is 8
10
26.45%
9
31.78%
8
14.37%
7
5.49%
6
10.83%
5
5.09%
4
2.49%
3
1.39%
2
1.61%
1
0.51%

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 1,012 different assets.
      What are the total assets of ETF ONEQ?
      ETF ONEQ’s total assets are 10.44B.
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