ONEQ ETF

$105.18
See the full sector breakdown of ONEQ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ONEQ ETF Sector Allocation

ONEQ sector allocation breaks down across Information Technology (46.7%), Communication Services (15.4%), Unknown (11.9%), Consumer Discretionary (6.8%), Financials (6.0%). 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 46.7%, the fund has significant sector concentration.

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

ONEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.65%
  • 2Communication Services
    15.40%
  • 3Consumer Discretionary
    6.76%
  • 4Financials
    5.99%
  • 5Consumer Staples
    5.32%
  • 6Health Care
    4.34%
  • 7Industrials
    2.16%
  • 8Materials
    0.95%
  • 9Utilities
    0.61%
  • 10Energy
    0.56%
  • 11Real Estate
    0.50%

Industry Breakdown (Top 15)

Semiconductors
20.8%
45 holdings
Internet Content & Information
12.4%
11 holdings
Application Software
12.2%
59 holdings
Technology Hardware, Storage & Peripherals
10.9%
9 holdings
Hypermarkets & Super Centers
3.9%
2 holdings
Automobile Manufacturers
3.9%
4 holdings
Asset Management & Custody Banks
3.2%
7 holdings
Biotechnology
1.6%
82 holdings
Pharmaceuticals
1.5%
24 holdings
Movies & Entertainment
1.4%
7 holdings
Internet & Direct Marketing Retail
1.2%
10 holdings
Networking Equipment
1.0%
2 holdings
Health Care Equipment
0.9%
17 holdings
Soft Drinks
0.8%
3 holdings
Wireless Telecommunication Services
0.8%
5 holdings