# ONEQ holdings: 1,021 positions

> ONEQ holdings as of May 31, 2026: NVDA 11.18%, AAPL 9.98% and MSFT 7.29% and 1,018 more. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

ONEQ held 1,021 positions as of May 31, 2026. NVIDIA Corp is the largest at 11.18%; the top 10 are 57.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 11.18% |
| 2 | Apple Inc | AAPL | 9.98% |
| 3 | Microsoft Corp | MSFT | 7.29% |
| 4 | Amazon.com Inc | AMZN | 6.33% |
| 5 | Alphabet Inc | GOOGL | 4.83% |
| 6 | Broadcom Inc | AVGO | 4.61% |
| 7 | Alphabet Inc | GOOG | 4.46% |
| 8 | Tesla Inc | TSLA | 3.56% |
| 9 | Meta Platforms Inc | META | 3.01% |
| 10 | Micron Technology Inc | MU | 2.37% |
| 11 | Walmart Inc | WMT | 2.01% |
| 12 | Advanced Micro Devices Inc | AMD | 1.83% |
| 13 | Intel Corp | INTC | 1.24% |
| 14 | Cisco Systems Inc | CSCO | 1.03% |
| 15 | Costco Wholesale Corp | COST | 0.92% |
| 16 | Lam Research Corp | LRCX | 0.86% |
| 17 | Netflix Inc | NFLX | 0.79% |
| 18 | Palantir Technologies Inc | PLTR | 0.78% |
| 19 | Applied Materials Inc | AMAT | 0.78% |
| 20 | Texas Instruments Inc | TXN | 0.60% |
| 21 | QUALCOMM Inc | QCOM | 0.58% |
| 22 | KLA Corp | KLAC | 0.55% |
| 23 | Sandisk Corp | SNDK | 0.54% |
| 24 | Linde PLC |  | 0.50% |
| 25 | Palo Alto Networks Inc | PANW | 0.50% |
| | UST Bills | | 0.02% |
| | Cash and other net assets | | 0.52% |

The largest 25 of 1,021 positions are shown. All of them: https://etfiq.com/funds/oneq/holdings/oneq-holdings.csv (CSV) or https://etfiq.com/data/books/oneq.json (JSON).

Fund page: https://etfiq.com/funds/oneq

Cite: ETFIQ, Holdings of ONEQ, data as of May 31, 2026. https://etfiq.com/funds/oneq/holdings/