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ONEQ ETF Holdings Information

ONEQ has a total of 1,003 holdings. The top 10 holdings account for 60.56%.
Compare
Holdings Count
1,003
Total Assets
8.64B
Top 10 Percentage
60.56%
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
1,003 Holdings as of Sep 09, 2025
1,003 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.39%
$979.80M
$4.09T
57.96%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
10.29%
$884.52M
$3.70T
17.82%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
10.01%
$860.67M
$3.53T
5.25%
15 Buy
14 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.90%
$592.98M
$2.52T
29.11%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.56%
$392.44M
$1.89T
49.60%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.40%
$378.24M
$1.63T
112.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.82%
$328.87M
$2.83T
58.53%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.59%
$308.67M
$2.83T
59.95%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.16%
$271.46M
$1.12T
53.41%
13 Buy
13 Hold
8 Sell
Hold
Fidelity Revere Street Trust Central Cash Collateral Fund
2.45%
$210.26M
Rows:
10

Sector Breakdown

50.97%Technology16.47%Communication Services14.05%Consumer Cyclical5.34%Healthcare3.64%Financial3.05%Consumer Defensive3.00%Industrials0.85%Utilities0.85%Basic Materials0.72%Real Estate0.50%Energy0.31%General0.22%Services0.03%Consumer Goods50.97%Technology
Technology
50.97%
Communication Services
16.47%
Consumer Cyclical
14.05%
Healthcare
5.34%
Financial
3.64%
Consumer Defensive
3.05%
Industrials
3.00%
Utilities
0.85%
Basic Materials
0.85%
Real Estate
0.72%
Energy
0.50%
General
0.31%
Services
0.22%
Consumer Goods
0.03%

Countries Breakdown

99.13%United States0.75%Canada0.12%Spain99.13%United States
United States
99.13%
Canada
0.75%
Spain
0.12%

Breakdown By Smart Score

15.08%Outperform1027.09%Outperform916.74%Outperform819.80%Neutral76.29%Neutral65.92%Neutral55.68%Neutral41.74%Underperform31.36%Underperform20.30%Underperform18
The weighted average smart score of the ONEQ ETF is 8
10
15.08%
9
27.09%
8
16.74%
7
19.80%
6
6.29%
5
5.92%
4
5.68%
3
1.74%
2
1.36%
1
0.30%

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 1,003 different assets.
      What are the total assets of ETF ONEQ?
      ETF ONEQ’s total assets are 8.64B.
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