ONEQ ETF

$86.69
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Showing 10 of 888 holdings(as of Nov 28, 2025)Top 10 Weight: 62.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.11.22%--••••••••••••••••••••••
2AAPLApple Inc10.79%--••••••••••••••••••••••
3MSFTMicrosoft Corp9.54%--••••••••••••••••••••••
4AMZNAmazon.Com Inc6.49%--••••••••••••••••••••••
5AVGOBroadcom Inc4.94%--••••••••••••••••••••••
6GOOGLAlphabet Inc,class A4.86%--••••••••••••••••••••••
7GOOGAlphabet Inc. C4.53%--••••••••••••••••••••••
8FACE:AQLMeta Platforms Inc Class A3.66%--••••••••••••••••••••••
9TSLATesla, Inc.3.62%--••••••••••••••••••••••
10NMFFidelity Securities Lending Cash Central Fund2.73%--••••••••••••••••••••••
Want to see all 888 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

ONEQ ETF Top Holdings

ONEQ holdings top 10 positions. The top 10 holdings account for 62.4% of the fund, led by Nvidia Corp. at 11.2%, Apple Inc at 10.8%, Microsoft Corp at 9.5%.

ONEQ portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Information Technology at 49.6%.

ONEQ sector allocation provides a detailed breakdown. ONEQ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 888 holdingsTop 10 Weight: 62.38%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology11.22%
2AAPLApple IncInformation Technology10.79%
3MSFTMicrosoft CorpInformation Technology9.54%
4AMZNAmazon.Com IncConsumer Discretionary6.49%
5AVGOBroadcom IncInformation Technology4.94%
6GOOGLAlphabet Inc,class ACommunication Services4.86%
7GOOGAlphabet Inc. CCommunication Services4.53%
8FACE:AQLMeta Platforms Inc Class AUnknown3.66%
9TSLATesla, Inc.Consumer Discretionary3.62%
10NMFFidelity Securities Lending Cash Central FundFinancials2.73%
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Holdings Distribution

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