Companies included in ONEQ
This is ONEQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,024.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 5,681,101 | NS | 11.168345% |
| AAPL | APPLE INC | 3,454,319 | NS | 10.124637% |
| MSFT | MICROSOFT CORP | 1,737,527 | NS | 7.571009% |
| AMZN | AMAZON.COM INC | 2,499,316 | NS | 5.823144% |
| GOOG | ALPHABET INC | 1,361,783 | NS | 4.710266% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 408,435,304.612 | NS | 4.531936% |
| GOOGL | ALPHABET INC | 1,265,660 | NS | 4.373152% |
| TSLA | TESLA INC | 877,803 | NS | 3.920043% |
| AVGO | BROADCOM INC | 1,103,632 | NS | 3.912733% |
| META | META PLATFORMS INC | 508,955 | NS | 3.660093% |
| WMT | WALMART INC | 1,862,381 | NS | 2.643784% |
| MU | MICRON TECHNOLOGY INC | 262,396 | NS | 1.200498% |
| COST | COSTCO WHOLESALE CORP | 103,325 | NS | 1.158733% |
| NFLX | NETFLIX INC | 987,178 | NS | 1.054067% |
| AMD | ADVANCED MICRO DEVICES INC | 379,324 | NS | 0.842584% |
| CSCO | CISCO SYSTEMS INC | 920,470 | NS | 0.811475% |
| PLTR | PALANTIR TECHNOLOGIES INC | 532,064 | NS | 0.809848% |
| AMAT | APPLIED MATERIALS INC | 185,359 | NS | 0.765639% |
| LRCX | LAM RESEARCH CORP | 292,395 | NS | 0.75875% |
| TMUS | T-MOBILE US INC | 259,987 | NS | 0.626193% |
| LIN | LINDE PLC | 108,510 | NS | 0.611672% |
| PEP | PEPSICO INC | 317,879 | NS | 0.598636% |
| INTC | INTEL CORP | 1,112,440 | NS | 0.562929% |
| AMGN | AMGEN INC | 125,093 | NS | 0.538717% |
| KLAC | KLA CORP | 30,511 | NS | 0.516078% |
| TXN | TEXAS INSTRUMENTS INC. | 211,048 | NS | 0.49666% |
| GILD | GILEAD SCIENCES INC | 288,083 | NS | 0.476075% |
| ISRG | INTUITIVE SURGICAL INC | 82,259 | NS | 0.459524% |
| ADI | ANALOG DEVICES INC | 113,521 | NS | 0.448112% |
| HON | HONEYWELL INTERNATIONAL INC | 147,171 | NS | 0.39774% |
| QCOM | QUALCOMM INC | 248,203 | NS | 0.392023% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 34,539,233.364 | NS | 0.38328% |
| SHOP | SHOPIFY INC | 283,261 | NS | 0.379419% |
| BKNG | BOOKING HOLDINGS INC | 7,459 | NS | 0.35083% |
| APP | APPLOVIN CORP | 71,319 | NS | 0.344019% |
| ASML HOLDING NV | ASML HOLDING NV | 20,296 | NS | 0.326635% |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,763 | NS | 0.323913% |
| PANW | PALO ALTO NETWORKS INC | 190,648 | NS | 0.314994% |
| CEG | CONSTELLATION ENERGY CORP | 85,022 | NS | 0.311175% |
| CME | CME GROUP INC | 83,299 | NS | 0.295276% |
| INTU | INTUIT INC | 64,350 | NS | 0.292026% |
| CMCSA | COMCAST CORP | 840,270 | NS | 0.288627% |
| SBUX | STARBUCKS CORP | 263,550 | NS | 0.286612% |
| ADBE | ADOBE INC | 96,717 | NS | 0.281579% |
| WDC | WESTERN DIGITAL CORP | 78,829 | NS | 0.244622% |
| EQIX | EQUINIX INC | 22,593 | NS | 0.244211% |
| SNDK | SANDISK CORP/DE | 34,174 | NS | 0.240898% |
| CRWD | CROWDSTRIKE HOLDINGS INC | 57,904 | NS | 0.238971% |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 61,789 | NS | 0.234267% |
| MELI | MERCADOLIBRE INC | 11,697 | NS | 0.22809% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 49,183 | NS | 0.222547% |
| ADP | AUTOMATIC DATA PROCESSING INC | 93,181 | NS | 0.221609% |
| MNST | MONSTER BEVERAGE CORP NEW | 224,530 | NS | 0.212491% |
| CDNS | CADENCE DESIGN SYSTEMS INC | 62,560 | NS | 0.209198% |
| REGN | REGENERON PHARMACEUTICALS INC | 24,049 | NS | 0.208563% |
| CTAS | CINTAS CORP | 92,338 | NS | 0.206051% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 297,194 | NS | 0.203047% |
| CSX | CSX CORP | 427,651 | NS | 0.20255% |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | 193,946 | NS | 0.202009% |
| SNPS | SYNOPSYS INC | 43,486 | NS | 0.199741% |
| DASH | DOORDASH INC | 94,650 | NS | 0.185314% |
| AEP | AMERICAN ELECTRIC POWER CO INC | 122,256 | NS | 0.181513% |
| MRVL | MARVELL TECHNOLOGY INC | 198,428 | NS | 0.179841% |
| WBD | WARNER BROS DISCOVERY INC | 568,558 | NS | 0.177696% |
| PDD | PDD HOLDINGS INC | 153,188 | NS | 0.176298% |
| PCAR | PACCAR INC | 122,755 | NS | 0.171726% |
| ROST | ROSS STORES INC | 74,411 | NS | 0.16977% |
| BKR | BAKER HUGHES CO | 228,842 | NS | 0.165691% |
| HOOD | ROBINHOOD MARKETS INC | 182,433 | NS | 0.153524% |
| FTNT | FORTINET INC | 170,193 | NS | 0.149228% |
| ABNB | AIRBNB INC | 96,833 | NS | 0.145154% |
| NXPI | NXP SEMICONDUCTORS NV | 57,450 | NS | 0.144695% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 10,929 | NS | 0.138562% |
| FER | FERROVIAL SE | 167,252 | NS | 0.138021% |
| FAST | FASTENAL CO | 268,706 | NS | 0.137256% |
| IDXX | IDEXX LABORATORIES INC | 18,173 | NS | 0.132413% |
| ADSK | AUTODESK INC | 48,256 | NS | 0.131636% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 105,726 | NS | 0.129535% |
| LITE | LUMENTUM HOLDINGS INC | 16,416 | NS | 0.127658% |
| FANG | DIAMONDBACK ENERGY INC | 65,931 | NS | 0.127337% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 56,883 | NS | 0.12658% |
| TER | TERADYNE INC | 35,585 | NS | 0.12635% |
| NDAQ | NASDAQ INC | 129,825 | NS | 0.126148% |
| EXC | EXELON CORP | 228,981 | NS | 0.125678% |
| XEL | XCEL ENERGY INC | 134,135 | NS | 0.124056% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,539 | NS | 0.112801% |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | 105,384 | NS | 0.112723% |
| AXON | AXON ENTERPRISE INC | 18,405 | NS | 0.110757% |
| PYPL | PAYPAL HOLDINGS INC | 215,757 | NS | 0.110616% |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | 48,820 | NS | 0.109981% |
| KDP | KEURIG DR PEPPER INC | 324,866 | NS | 0.109138% |
| EBAY | EBAY INC | 103,786 | NS | 0.104623% |
| COIN | COINBASE GLOBAL INC | 53,351 | NS | 0.104088% |
| MCHP | MICROCHIP TECHNOLOGY INC | 122,913 | NS | 0.101786% |
| TAKE-TWO INTERACTV SOFTWR INC | TAKE-TWO INTERACTV SOFTWR INC | 41,800 | NS | 0.098076% |
| RKLB | ROCKET LAB CORP | 125,911 | NS | 0.096529% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 103,007 | NS | 0.096307% |
| MDLN | MEDLINE INC | 182,260 | NS | 0.096071% |
| ESLT | ELBIT SYSTEMS LTD | 11,055 | NS | 0.094325% |
| ROP | ROPER TECHNOLOGIES INC | 24,260 | NS | 0.094133% |
SEC N-PORT snapshot as of .