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ONEQ ETF Holdings Information

ONEQ has a total of 1,003 holdings. The top 10 holdings account for 56.02%.
Compare
Holdings Count
1,003
Total Assets
7.02B
Top 10 Percentage
56.02%
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 May 08, 2025
1,003 Holdings as of May 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.80%
$797.86M
$2.95T
8.46%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
9.87%
$667.21M
$3.26T
5.78%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.35%
$632.28M
$2.84T
29.79%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.13%
$482.12M
$2.04T
2.98%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.46%
$301.55M
$1.49T
24.42%
41 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.19%
$215.65M
$1.86T
-9.43%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.04%
$205.35M
$1.88T
-9.34%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.95%
$199.18M
$916.13B
77.04%
16 Buy
10 Hold
11 Sell
Hold
Broadcom Inc.
2.77%
$187.44M
$976.92B
56.21%
24 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.48%
$100.13M
$447.27B
28.06%
19 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.64%Technology15.92%Consumer Cyclical15.34%Communication Services6.23%Healthcare4.27%Industrials3.75%Financial2.06%Consumer Defensive1.03%Basic Materials0.96%Utilities0.87%Real Estate0.70%Energy0.21%General0.03%Consumer Goods<0.01%Services48.64%Technology
Technology
48.64%
Consumer Cyclical
15.92%
Communication Services
15.34%
Healthcare
6.23%
Industrials
4.27%
Financial
3.75%
Consumer Defensive
2.06%
Basic Materials
1.03%
Utilities
0.96%
Real Estate
0.87%
Energy
0.70%
General
0.21%
Consumer Goods
0.03%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

6.97%Outperform1018.63%Outperform919.59%Outperform819.18%Neutral76.41%Neutral615.98%Neutral56.58%Neutral41.04%Underperform31.83%Underperform23.80%Underperform17
The weighted average smart score of the ONEQ ETF is 7
10
6.97%
9
18.63%
8
19.59%
7
19.18%
6
6.41%
5
15.98%
4
6.58%
3
1.04%
2
1.83%
1
3.80%

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 1,003 different assets.
      What are the total assets of ETF ONEQ?
      ETF ONEQ’s total assets are 7.02B.
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