ONEQ Holdings Information

ONEQ is an equity ETF with a total of 1033 individual holdings. The top holdings are NVIDIA stock at 11.26%, Apple at 9.64%, Microsoft at 8.89%, Amazon.com at 6.60%, and Alphabet at 4.84%.

Total Holdings

1033

Top 10 Percentage

60.23%

Asset Class

Equity

ETF Category

Large Growth

Assets

9.42B

PE Ratio

33.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.26%	5,761,225
2	AAPL	Apple Inc.	9.64%	3,503,286
3	MSFT	Microsoft Corporation	8.89%	1,762,105
4	AMZN	Amazon.com, Inc.	6.60%	2,534,317
5	GOOGL	Alphabet, Inc.	4.84%	1,379,344
6	GOOG	Alphabet Inc.	4.51%	1,281,918
7	AVGO	Broadcom Inc.	4.16%	1,118,653
8	TSLA	Tesla, Inc.	3.74%	787,837
9	META	Meta Platforms, Inc.	3.50%	515,851
10	n/a	Fidelity Securities Lending Cash Central Fund	3.10%	292,992,580
11	WMT	Walmart Inc.	2.35%	1,887,432
12	COST	Costco Wholesale Corporation	1.04%	104,699
13	PLTR	Palantir Technologies Inc.	1.02%	539,894
14	MU	Micron Technology, Inc.	0.97%	265,610
15	NFLX	Netflix, Inc.	0.95%	1,001,176
16	AMD	Advanced Micro Devices, Inc.	0.85%	385,019
17	CSCO	Cisco Systems, Inc.	0.73%	932,562
18	LRCX	Lam Research Corporation	0.69%	295,803
19	AMAT	Applied Materials, Inc.	0.61%	187,621
20	TMUS	T-Mobile US, Inc.	0.55%	263,551
21	INTC	Intel Corporation	0.53%	1,130,356
22	LIN	Linde plc	0.52%	109,937
23	SHOP	Shopify Inc.	0.51%	289,077
24	APP	AppLovin Corporation	0.51%	72,649
25	ISRG	Intuitive Surgical, Inc.	0.51%	83,462

Showing 25 of 1033 holdings

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As of Jan 9, 2026