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ONEQ Holdings Information

Compare
Holdings Count
1,010
Total Assets
8.95B
Top 10 Percentage
62.28%
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
1,010 Holdings as of Nov 19, 2025
1,010 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.19%
$1.10B
$4.53T
27.26%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
10.72%
$965.76M
$3.97T
15.83%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
9.74%
$877.35M
$3.62T
14.73%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.39%
$575.47M
$2.38T
10.16%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.58%
$412.67M
$3.53T
75.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.48%
$403.69M
$1.67T
111.18%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.28%
$385.52M
$3.53T
74.09%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.51%
$315.75M
$1.34T
12.10%
14 Buy
10 Hold
10 Sell
Hold
Meta Platforms, Inc.
3.44%
$309.58M
$1.49T
5.37%
34 Buy
6 Hold
1 Sell
Strong Buy
Fidelity Revere Street Trust Central Cash Collateral Fund
2.95%
$265.84M
Rows:
10

Sector Breakdown

52.66%Technology16.29%Communication Services13.34%Consumer Cyclical5.82%Healthcare3.32%Financial2.84%Industrials2.76%Consumer Defensive0.91%Utilities0.76%Basic Materials0.63%Real Estate0.50%Energy0.12%General0.02%Consumer Goods0.02%Services52.66%Technology
Technology
52.66%
Communication Services
16.29%
Consumer Cyclical
13.34%
Healthcare
5.82%
Financial
3.32%
Industrials
2.84%
Consumer Defensive
2.76%
Utilities
0.91%
Basic Materials
0.76%
Real Estate
0.63%
Energy
0.50%
General
0.12%
Consumer Goods
0.02%
Services
0.02%

Countries Breakdown

99.20%United States0.68%Canada0.13%Spain99.20%United States
United States
99.20%
Canada
0.68%
Spain
0.13%

Breakdown By Smart Score

13.94%Outperform1017.72%Outperform94.93%Outperform810.24%Neutral737.17%Neutral68.57%Neutral54.32%Neutral41.68%Underperform31.03%Underperform20.41%Underperform17
The weighted average smart score of the ONEQ ETF is 7
10
13.94%
9
17.72%
8
4.93%
7
10.24%
6
37.17%
5
8.57%
4
4.32%
3
1.68%
2
1.03%
1
0.41%

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 1,010 different assets.
      What are the total assets of ETF ONEQ?
      ETF ONEQ’s total assets are 8.95B.
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