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ONEQ Holdings Information

Compare
Holdings Count
1,009
Total Assets
10.98B
Top 10 Percentage
57.50%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,009 Holdings as of Jun 02, 2026
1,009 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.75%
$1.29B
$5.39T
53.40%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
10.04%
$1.11B
$4.63T
52.97%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
7.11%
$783.01M
$3.28T
-7.88%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.97%
$658.04M
$2.76T
20.65%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.95%
$545.14M
$2.28T
84.37%
23 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.57%
$503.37M
$4.37T
121.27%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.23%
$465.67M
$4.37T
109.98%
10 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.45%
$379.54M
$1.59T
27.60%
12 Buy
12 Hold
5 Sell
Hold
Meta Platforms, Inc.
2.83%
$312.01M
$1.52T
-9.44%
32 Buy
6 Hold
0 Sell
Strong Buy
Fidelity Revere Street Trust Central Cash Collateral Fund
2.61%
$287.31M
Rows:
10

Sector Breakdown

55.87%Technology14.70%Communication Services12.22%Consumer Cyclical4.43%Healthcare4.30%Consumer Defensive2.82%Financial2.62%Industrials0.85%Basic Materials0.75%Utilities0.57%Real Estate0.52%Energy0.32%General55.87%Technology
Technology
55.87%
Communication Services
14.70%
Consumer Cyclical
12.22%
Healthcare
4.43%
Consumer Defensive
4.30%
Financial
2.82%
Industrials
2.62%
Basic Materials
0.85%
Utilities
0.75%
Real Estate
0.57%
Energy
0.52%
General
0.32%

Countries Breakdown

99.40%United States0.50%Canada0.10%Spain<0.01%Israel99.40%United States
United States
99.40%
Canada
0.50%
Spain
0.10%
Israel
<0.01%

Breakdown By Smart Score

31.20%Outperform1025.02%Outperform911.43%Outperform817.73%Neutral76.73%Neutral62.28%Neutral52.98%Neutral40.80%Underperform31.04%Underperform20.79%Underperform18
The weighted average smart score of the ONEQ ETF is 8
10
31.20%
9
25.02%
8
11.43%
7
17.73%
6
6.73%
5
2.28%
4
2.98%
3
0.80%
2
1.04%
1
0.79%

ONEQ ETF News

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 1,009 different assets.
      What are the total assets of ETF ONEQ?
      ETF ONEQ’s total assets are 10.98B.
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