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ONEQ ETF Holdings Information

ONEQ has a total of 1,017 holdings. The top 10 holdings account for 58.43%.
Compare
Holdings Count
1,017
Total Assets
6.96B
Top 10 Percentage
58.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,017 Holdings as of Mar 28, 2025
1,017 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.16%
$864.01M
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
9.65%
$747.44M
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.20%
$712.24M
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.82%
$605.35M
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.69%
$363.25M
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
4.07%
$314.97M
$847.71B
49.92%
14 Buy
11 Hold
12 Sell
Hold
Alphabet Inc. Class A
3.73%
$288.71M
$1.89T
2.25%
26 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
3.56%
$275.58M
$1.89T
2.50%
11 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.23%
$249.82M
$795.19B
27.60%
22 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.35%
$104.22M
$412.47B
26.89%
19 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.95%Technology17.43%Consumer Cyclical16.02%Communication Services5.91%Healthcare3.78%Industrials3.70%Financial1.75%Consumer Defensive0.89%Utilities0.88%Basic Materials0.80%Real Estate0.61%Energy0.22%General0.03%Consumer Goods<0.01%Services47.95%Technology
Technology
47.95%
Consumer Cyclical
17.43%
Communication Services
16.02%
Healthcare
5.91%
Industrials
3.78%
Financial
3.70%
Consumer Defensive
1.75%
Utilities
0.89%
Basic Materials
0.88%
Real Estate
0.80%
Energy
0.61%
General
0.22%
Consumer Goods
0.03%
Services
<0.01%

Countries Breakdown

100.00%United States<0.01%Germany100.00%United States
United States
100.00%
Germany
<0.01%

Breakdown By Smart Score

20.90%Outperform1022.16%Outperform911.37%Outperform88.57%Neutral718.11%Neutral63.14%Neutral56.63%Neutral42.28%Underperform35.69%Underperform21.15%Underperform17
The weighted average smart score of the ONEQ ETF is 7
10
20.90%
9
22.16%
8
11.37%
7
8.57%
6
18.11%
5
3.14%
4
6.63%
3
2.28%
2
5.69%
1
1.15%

ONEQ ETF FAQ

What are ETF ONEQ’s top 3 holdings?
ONEQ’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF ONEQ’s holdings count?
    ETF ONEQ’s is holdings 1,017 different assets.
      What are the total assets of ETF ONEQ?
      ETF ONEQ’s total assets are 6.96B.
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