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ONEQ Holdings Information

Compare
Holdings Count
1,010
Total Assets
9.42B
Top 10 Percentage
60.04%
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 Jan 09, 2026
1,010 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.31%
$1.07B
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.63%
$907.49M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
8.94%
$842.48M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.62%
$624.18M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.76%
$448.89M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.44%
$417.92M
$3.97T
68.77%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.95%
$371.93M
$1.58T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.64%
$343.34M
$1.45T
10.40%
13 Buy
10 Hold
7 Sell
Hold
Meta Platforms, Inc.
3.54%
$333.27M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Fidelity Revere Street Trust Central Cash Collateral Fund
3.20%
$301.18M
Rows:
10

Sector Breakdown

49.86%Technology16.39%Communication Services13.89%Consumer Cyclical5.84%Healthcare4.90%Consumer Defensive3.36%Financial3.03%Industrials0.84%Basic Materials0.81%Utilities0.60%Real Estate0.48%Energy49.86%Technology
Technology
49.86%
Communication Services
16.39%
Consumer Cyclical
13.89%
Healthcare
5.84%
Consumer Defensive
4.90%
Financial
3.36%
Industrials
3.03%
Basic Materials
0.84%
Utilities
0.81%
Real Estate
0.60%
Energy
0.48%

Countries Breakdown

99.27%United States0.73%Canada99.27%United States
United States
99.27%
Canada
0.73%

Breakdown By Smart Score

20.41%Outperform1015.05%Outperform923.17%Outperform821.48%Neutral710.02%Neutral63.02%Neutral53.36%Neutral41.75%Underperform30.83%Underperform20.92%Underperform18
The weighted average smart score of the ONEQ ETF is 8
10
20.41%
9
15.05%
8
23.17%
7
21.48%
6
10.02%
5
3.02%
4
3.36%
3
1.75%
2
0.83%
1
0.92%

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 9.42B.
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