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ONEQ ETF Holdings Information

ONEQ has a total of 1,017 holdings. The top 10 holdings account for 57.18%.
Compare
Holdings Count
1,017
Total Assets
5.96B
Top 10 Percentage
57.18%
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
1,017 Holdings as of Apr 09, 2025
1,017 Holdings as of Apr 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.85%
$879.83M
$2.99T
7.86%
17 Buy
12 Hold
4 Sell
Moderate Buy
Nvidia Corporation
9.92%
$736.34M
$2.79T
25.79%
37 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
9.57%
$710.37M
$2.90T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.24%
$537.22M
$2.03T
-2.64%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.72%
$349.94M
$1.48T
6.19%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.23%
$239.48M
$1.95T
-0.37%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
3.09%
$229.40M
$1.95T
-3.37%
13 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.05%
$226.43M
$875.54B
44.56%
16 Buy
11 Hold
11 Sell
Hold
Broadcom Inc.
3.02%
$224.16M
$870.57B
28.19%
23 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.49%
$110.76M
$428.24B
31.74%
20 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.10%Technology16.15%Consumer Cyclical15.45%Communication Services6.08%Healthcare4.06%Industrials3.68%Financial1.88%Consumer Defensive0.94%Basic Materials0.93%Utilities0.83%Real Estate0.63%Energy0.22%General0.03%Consumer Goods<0.01%Services49.10%Technology
Technology
49.10%
Consumer Cyclical
16.15%
Communication Services
15.45%
Healthcare
6.08%
Industrials
4.06%
Financial
3.68%
Consumer Defensive
1.88%
Basic Materials
0.94%
Utilities
0.93%
Real Estate
0.83%
Energy
0.63%
General
0.22%
Consumer Goods
0.03%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

16.55%Outperform1022.23%Outperform915.88%Outperform811.40%Neutral75.51%Neutral62.97%Neutral518.03%Neutral41.41%Underperform32.03%Underperform23.98%Underperform17
The weighted average smart score of the ONEQ ETF is 7
10
16.55%
9
22.23%
8
15.88%
7
11.40%
6
5.51%
5
2.97%
4
18.03%
3
1.41%
2
2.03%
1
3.98%

ONEQ ETF FAQ

What are ETF ONEQ’s top 3 holdings?
ONEQ’s top 3 holdings are AAPL, NVDA, MSFT.
    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 5.96B.
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