ONEQ Holdings
1,033 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1,046 holdings; the file lists 1,033.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 11.81% | 5,578,112 | $1.32B |
| 2 | APPLE INC | 10.14% | 3,378,070 | $1.14B |
| 3 | MICROSOFT CORP | 8.12% | 1,718,809 | $910.6M |
| 4 | AMAZON.COM INC | 5.78% | 2,496,492 | $648.9M |
| 5 | ALPHABET INC CL A | 4.24% | 1,358,308 | $476.1M |
| 6 | ALPHABET INC CL C | 3.96% | 1,279,416 | $444.4M |
| 7 | BROADCOM INC | 3.69% | 1,100,186 | $414.2M |
| 8 | META PLATFORMS INC CL A | 3.28% | 510,037 | $367.9M |
| 9 | TESLA INC | 3.08% | 913,191 | $345.0M |
| 10 | SPACE EXPLORATION TECH CORP A | 2.83% | 1,894,454 | $317.5M |
| 11 | MICRON TECHNOLOGY INC | 2.53% | 261,019 | $284.0M |
| 12 | ADVANCED MICRO DEVICES INC | 2.17% | 377,248 | $243.6M |
| 13 | SECURITIES LENDING CF | 1.93% | 216,717,970 | $216.7M |
| 14 | WALMART INC | 1.77% | 1,832,968 | $198.3M |
| 15 | INTEL CORP | 1.23% | 1,214,932 | $137.4M |
| 16 | CISCO SYSTEMS INC | 0.95% | 908,887 | $106.7M |
| 17 | PALANTIR TECHNOLOGIES INC | 0.92% | 530,485 | $103.0M |
| 18 | COSTCO WHOLESALE CORP | 0.86% | 102,238 | $96.3M |
| 19 | APPLIED MATERIALS INC | 0.85% | 182,803 | $95.2M |
| 20 | LAM RESEARCH CORP | 0.85% | 288,269 | $95.0M |
| 21 | PALO ALTO NETWORKS INC | 0.68% | 188,114 | $76.3M |
| 22 | NETFLIX INC | 0.60% | 959,573 | $66.9M |
| 23 | CROWDSTRIKE HOLDINGS INC | 0.56% | 236,381 | $62.7M |
| 24 | TEXAS INSTRUMENTS INC | 0.54% | 209,971 | $60.7M |
| 25 | KLA CORP | 0.53% | 301,459 | $59.3M |
Sector Weights
- Basic Materials: 0.86%
- Cash & Others: 0.00%
- Communication Services: 13.65%
- Consumer Cyclical: 12.02%
- Consumer Defensive: 4.20%
- Energy: 0.52%
- Financial Services: 2.93%
- Healthcare: 5.38%
- Industrials: 4.96%
- Real Estate: 0.56%
- Technology: 54.18%
- Utilities: 0.74%
Country Weights
- United States: 95.50%
- United Kingdom: 0.84%
- Netherlands: 0.72%
- Canada: 0.66%
- Other: 0.49%
- Israel: 0.31%
- Ireland: 0.21%
- Uruguay: 0.20%
- China: 0.14%
- Switzerland: 0.09%
- Bermuda: 0.09%
- Cayman Islands: 0.09%
- Singapore: 0.07%
- Kazakhstan: 0.07%
- South Korea: 0.07%
- Germany: 0.06%
- Hong Kong: 0.05%
- Brazil: 0.05%
- Luxembourg: 0.04%
- Denmark: 0.04%
- France: 0.04%
- Australia: 0.03%
- Italy: 0.03%
- Puerto Rico: 0.02%
- Vietnam: 0.02%
- United Arab Emirates: 0.02%
- India: 0.02%
- Bahamas: 0.01%
- Greece: 0.01%
- Sweden: 0.01%
- Argentina: 0.01%
- Indonesia: 0.00%
- Japan: 0.00%
- Taiwan: 0.00%
- Jordan: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.