ONEQ Holdings Information

ONEQ is an equity ETF with a total of 1036 individual holdings. The top holdings are NVIDIA stock at 11.71%, Apple at 9.65%, Alphabet at 8.36%, Microsoft at 7.91%, and Amazon.com at 6.07%.

Total Holdings

1036

Top 10 Percentage

55.59%

Asset Class

Equity

ETF Category

Large Growth

Assets

10.76B

PE Ratio

30.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.71%	5,639,925
2	AAPL	Apple Inc.	9.65%	3,423,204
3	MSFT	Microsoft Corporation	7.91%	1,731,278
4	AMZN	Amazon.com, Inc.	6.07%	2,507,067
5	GOOGL	Alphabet Inc.	4.33%	1,357,329
6	GOOG	Alphabet Inc.	4.03%	1,271,612
7	AVGO	Broadcom Inc.	4.00%	1,103,918
8	META	Meta Platforms, Inc.	2.78%	511,172
9	TSLA	Tesla, Inc.	2.76%	874,394
10	MU	Micron Technology, Inc.	2.36%	263,050
11	SPCX	Space Exploration Technologies Corp.	2.22%	1,718,071
12	n/a	Fidelity Securities Lending Cash Central Fund	2.13%	231,020,080
13	WMT	Walmart Inc.	1.97%	1,851,589
14	AMD	Advanced Micro Devices, Inc.	1.80%	379,970
15	INTC	Intel Corporation	1.11%	1,173,483
16	CSCO	Cisco Systems, Inc.	0.94%	915,445
17	COST	Costco Wholesale Corporation	0.91%	102,861
18	LRCX	Lam Research Corporation	0.89%	291,471
19	AMAT	Applied Materials, Inc.	0.87%	185,254
20	PLTR	Palantir Technologies Inc.	0.85%	531,255
21	NFLX	Netflix, Inc.	0.70%	977,565
22	PANW	Palo Alto Networks, Inc.	0.67%	189,761
23	KLAC	KLA Corporation	0.57%	305,919
24	TXN	Texas Instruments Incorporated	0.55%	212,329
25	SNDK	Sandisk Corporation	0.52%	34,514

Showing 25 of 1036 holdings

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As of Aug 14, 2026