ONEQ Holdings Information

ONEQ is an equity ETF with a total of 1037 individual holdings. The top holdings are NVIDIA stock at 11.50%, Apple at 10.41%, Alphabet at 8.25%, Microsoft at 7.85%, and Amazon.com at 5.71%.

Total Holdings

1037

Top 10 Percentage

56.65%

Asset Class

Equity

ETF Category

Large Growth

Assets

11.02B

PE Ratio

30.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.50%	5,578,112
2	AAPL	Apple Inc.	10.41%	3,378,070
3	MSFT	Microsoft Corporation	7.85%	1,718,809
4	AMZN	Amazon.com, Inc.	5.71%	2,496,492
5	GOOGL	Alphabet Inc.	4.27%	1,358,308
6	GOOG	Alphabet Inc.	3.98%	1,279,416
7	META	Meta Platforms, Inc.	3.64%	510,037
8	AVGO	Broadcom Inc.	3.54%	1,100,186
9	TSLA	Tesla, Inc.	3.17%	913,191
10	MU	Micron Technology, Inc.	2.59%	261,019
11	SPCX	Space Exploration Technologies Corp.	2.57%	1,894,454
12	n/a	Fidelity Securities Lending Cash Central Fund	2.34%	254,737,900
13	AMD	Advanced Micro Devices, Inc.	2.18%	377,248
14	WMT	Walmart Inc.	1.81%	1,832,968
15	INTC	Intel Corporation	1.42%	1,214,932
16	PLTR	Palantir Technologies Inc.	0.94%	530,485
17	CSCO	Cisco Systems, Inc.	0.89%	908,887
18	COST	Costco Wholesale Corporation	0.84%	102,238
19	LRCX	Lam Research Corporation	0.81%	288,269
20	AMAT	Applied Materials, Inc.	0.80%	182,803
21	PANW	Palo Alto Networks, Inc.	0.67%	188,114
22	NFLX	Netflix, Inc.	0.63%	959,573
23	CRWD	CrowdStrike Holdings, Inc.	0.56%	236,381
24	SNDK	Sandisk Corporation	0.54%	33,803
25	TXN	Texas Instruments Incorporated	0.52%	209,971

Showing 25 of 1037 holdings

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As of Sep 24, 2026