ONEQ ETF largest sector is Information Technology at 54.0% as of Jun 30, 2026

ONEQ ETF largest sector is Information Technology at 54.0% as of Jun 30, 2026
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Information Technology is ONEQ's largest sector at 54.0% of the fund as of Jun 30, 2026. ONEQ is Fidelity Nasdaq Composite Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ONEQ ETF Sector Allocation

ONEQ sector allocation breaks down across Information Technology (54.0%), Communication Services (13.6%), Consumer Discretionary (11.5%), Financials (4.4%), Health Care (4.2%). Across 898 holdings, this breakdown reveals the ETF's investment focus and diversification.

ONEQ sector exposure is important for understanding concentration risk. With Information Technology at 54.0%, the fund has significant sector concentration.

ONEQ by country shows geographic exposure. ONEQ overlap reveals how sector exposure compares with other funds.

ONEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    54.04%
  • 2Communication Services
    13.56%
  • 3Consumer Discretionary
    11.52%
  • 4Financials
    4.41%
  • 5Health Care
    4.20%
  • 6Consumer Staples
    4.02%
  • 7Industrials
    1.92%
  • 8Materials
    0.81%
  • 9Utilities
    0.70%
  • 10Real Estate
    0.34%
  • 11Energy
    0.33%

Industry Breakdown (Top 15)

Semiconductors
25.7%
47 holdings
Internet Content & Information
11.6%
10 holdings
Application Software
10.5%
57 holdings
Technology Hardware, Storage & Peripherals
10.5%
9 holdings
Internet & Direct Marketing Retail
6.6%
12 holdings
Automobile Manufacturers
3.5%
6 holdings
Data Processing & Outsourced Services
3.5%
20 holdings
Hypermarkets & Super Centers
2.9%
2 holdings
Asset Management & Custody Banks
2.5%
8 holdings
Semiconductor Equipment
2.0%
11 holdings
Biotechnology
1.7%
102 holdings
Pharmaceuticals
1.6%
30 holdings
Networking Equipment
1.3%
2 holdings
Movies & Entertainment
0.9%
8 holdings
Electric Utilities
0.7%
7 holdings