ONEQ Holdings Information

ONEQ is an equity ETF with a total of 1033 individual holdings. The top holdings are NVIDIA stock at 11.74%, Apple at 9.58%, Microsoft at 8.08%, Amazon.com at 6.48%, and Alphabet at 4.94%.

Total Holdings

1033

Top 10 Percentage

60.06%

Asset Class

Equity

ETF Category

Large Growth

Assets

9.48B

PE Ratio

33.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.74%	5,744,296
2	AAPL	Apple Inc.	9.58%	3,492,984
3	MSFT	Microsoft Corporation	8.08%	1,756,927
4	AMZN	Amazon.com, Inc.	6.48%	2,526,871
5	GOOGL	Alphabet Inc.	4.94%	1,375,291
6	GOOG	Alphabet Inc.	4.59%	1,278,144
7	META	Meta Platforms, Inc.	4.03%	514,339
8	AVGO	Broadcom Inc.	3.92%	1,115,365
9	TSLA	Tesla, Inc.	3.47%	785,524
10	n/a	Fidelity Securities Lending Cash Central Fund	3.23%	303,806,430
11	WMT	Walmart Inc.	2.35%	1,881,879
12	MU	Micron Technology, Inc.	1.23%	264,830
13	COST	Costco Wholesale Corporation	1.06%	104,384
14	AMD	Advanced Micro Devices, Inc.	1.03%	383,882
15	NFLX	Netflix, Inc.	0.88%	998,233
16	PLTR	Palantir Technologies Inc.	0.87%	538,301
17	LRCX	Lam Research Corporation	0.78%	294,936
18	CSCO	Cisco Systems, Inc.	0.77%	929,826
19	AMAT	Applied Materials, Inc.	0.68%	187,075
20	INTC	Intel Corporation	0.58%	1,127,032
21	KLAC	KLA Corporation	0.55%	30,793
22	LIN	Linde plc	0.53%	109,619
23	TMUS	T-Mobile US, Inc.	0.53%	262,771
24	PEP	PepsiCo, Inc.	0.51%	321,067
25	TXN	Texas Instruments Incorporated	0.50%	212,963

Showing 25 of 1033 holdings

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As of Jan 29, 2026