ONEQ Holdings
Fidelity Nasdaq Composite Index ETF
1W: +0.5%
1M: +3.7%
3M: +4.1%
YTD: +17.2%
1Y: +19.9%
3Y: +111.2%
5Y: +89.3%
$107.11
+1.21 (+1.14%)
Weekly Expected Move ±2.0%
$103
$105
$107
$109
$111
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11.5B
Holdings1,005
Top 10 Wt56.2%
Beta1.22
% Profitable63%
Coverage97%
Portfolio Valuation
P/E30.5
P/B12.6
P/S9.2
EV/EBITDA22.5
P/FCF54.0
PEG0.55
Profitability & Returns
Gross Margin46.8%
Net Margin21.4%
ROE35.4%
ROA16.7%
ROIC26.2%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov12.5x
Current Ratio1.19
Quick Ratio1.02
Growth (YoY)
Revenue+32.0%
Net Income+51.0%
EPS+51.3%
FCF+28.3%
EBITDA+50.3%
Rev CAGR 3Y+28.0%
Quality Scores
Piotroski F6.7
Altman Z18.37
IS Quality80.4
IS Overall70.6
IS Value45.2
Median P/E13.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 249 | 55.2% | 67.4 |
| Communication Services | 56 | 13.8% | -10.7 |
| Consumer Cyclical | 73 | 11.0% | 18.8 |
| Healthcare | 255 | 5.3% | -7.5 |
| Industrials | 96 | 5.1% | 30.2 |
| Consumer Defensive | 39 | 4.0% | 21.7 |
| Financial Services | 146 | 2.8% | 13.2 |
| Basic Materials | 25 | 0.8% | 10.5 |
| Utilities | 17 | 0.7% | 15.3 |
| Energy | 25 | 0.6% | 20.5 |
| Other | 33 | 0.5% | — |
| Real Estate | 24 | 0.5% | 21.7 |
Smart Money Overlap
37 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.58% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.29% | 4 | Bullish | 1 | 6 | +22.1% |
| TMUS | T-Mobile US, Inc. | 0.37% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.22% | 4 | Bullish | 1 | 3 | +16.1% |
| CEG | Constellation Energy Corporation | 0.20% | 4 | Bullish | 1 | 4 | -7.3% |
| ADBE | Adobe Inc. | 0.19% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.19% | 4 | Bullish | 4 | 3 | +36.7% |
| MELI | MercadoLibre, Inc. | 0.19% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 0.15% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 0.12% | 4 | Bullish | 5 | 2 | +46.2% |
| NDAQ | Nasdaq, Inc. | 0.11% | 4 | Bullish | 1 | 5 | +4.5% |
| ADSK | Autodesk, Inc. | 0.09% | 4 | Bullish | 5 | 1 | +12.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.08% | 4 | Bullish | 5 | 1 | -2.3% |
| HBAN | Huntington Bancshares Incorporated | 0.06% | 4 | Bullish | 7 | 2 | -6.4% |
| GEHC | GE HealthCare Technologies Inc. | 0.06% | 4 | Bullish | 8 | 6 | -8.1% |
| CASY | Casey's General Stores, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -20.7% |
| CTSH | Cognizant Technology Solutions Corporation | 0.05% | 4 | Bullish | 1 | 1 | +0.9% |
| TSCO | Tractor Supply Company | 0.04% | 4 | Bullish | 4 | 4 | -9.6% |
| CDW | CDW Corporation | 0.04% | 4 | Bullish | 2 | 1 | -2.4% |
| CHTR | Charter Communications, Inc. | 0.03% | 4 | Bullish | 5 | 1 | -28.7% |
Showing 50 of 1038 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.61% | $1.3B | 5,578,112 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 10.20% | $1.1B | 3,378,070 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 8.02% | $874.8M | 1,718,809 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 5.64% | $615.8M | 2,496,492 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 4.24% | $463.1M | 1,358,308 | 16.9 | $4.2T | Communication Services |
| 6 | ALPHABET INC CL C | GOOG | 3.95% | $431.6M | 1,279,416 | 16.9 | $4.1T | Communication Services |
| 7 | BROADCOM INC | AVGO | 3.58% | $390.7M | 1,100,186 | 44.1 | $1.7T | Technology |
| 8 | META PLATFORMS INC CL A | META | 3.45% | $376.8M | 510,037 | 27.1 | $1.9T | Communication Services |
| 9 | TESLA INC | TSLA | 2.95% | $322.2M | 913,191 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | SPACE EXPLORATION TECH CORP A | SPCX | 2.59% | $282.7M | 1,894,454 | — | $2.1T | Industrials |
| 11 | MICRON TECHNOLOGY INC | MU | 2.55% | $278.0M | 261,019 | 14.3 | $1.2T | Technology |
| 12 | SECURITIES LENDING CF Private | — | 2.27% | $248.0M | 248,017,300 | — | — | — |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 2.10% | $229.2M | 377,248 | 160.9 | $1.0T | Technology |
| 14 | WALMART INC | WMT | 1.79% | $195.8M | 1,832,968 | 37.6 | $829.7B | Consumer Defensive |
| 15 | INTEL CORP | INTC | 1.29% | $140.8M | 1,214,932 | -56.6 | $601.9B | Technology |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 0.91% | $99.2M | 530,485 | 149.8 | $433.4B | Technology |
| 17 | CISCO SYSTEMS INC | CSCO | 0.89% | $97.2M | 908,887 | 33.4 | $442.2B | Technology |
| 18 | COSTCO WHOLESALE CORP | COST | 0.87% | $94.5M | 102,238 | 33.3 | $408.3B | Consumer Defensive |
| 19 | LAM RESEARCH CORP | LRCX | 0.86% | $93.4M | 288,269 | 60.0 | $434.6B | Technology |
| 20 | APPLIED MATERIALS INC | AMAT | 0.86% | $93.6M | 182,803 | 46.3 | $428.8B | Technology |
| 21 | PALO ALTO NETWORKS INC | PANW | 0.67% | $73.1M | 188,114 | 876.6 | $328.6B | Technology |
| 22 | NETFLIX INC | NFLX | 0.62% | $67.5M | 959,573 | 20.8 | $279.2B | Communication Services |
| 23 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.57% | $62.1M | 236,381 | 7671.6 | $275.0B | Technology |
| 24 | SANDISK CORPORATION | SNDK | 0.54% | $58.5M | 33,803 | 22.1 | $254.7B | Technology |
| 25 | TEXAS INSTRUMENTS INC | TXN | 0.54% | $59.1M | 209,971 | 44.4 | $268.3B | Technology |
| 26 | KLA CORP | KLAC | 0.54% | $59.2M | 301,459 | 56.2 | $270.3B | Technology |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 0.49% | $53.2M | 202,257 | 89.3 | $238.5B | Technology |
| 28 | AMGEN INC | AMGN | 0.48% | $52.6M | 124,159 | 24.8 | $217.5B | Healthcare |
| 29 | LINDE PLC | LIN.DE | 0.46% | $50.1M | 105,903 | 30.8 | $198.0B | Basic Materials |
| 30 | SEAGATE TECHN HOLDINGS PLC | STX | 0.44% | $47.6M | 52,159 | 58.4 | $190.4B | Technology |
| 31 | ANALOG DEVICES INC | ADI | 0.41% | $44.3M | 111,141 | 49.3 | $203.2B | Technology |
| 32 | QUALCOMM INC | QCOM | 0.41% | $44.7M | 242,876 | 21.1 | $194.1B | Technology |
| 33 | GILEAD SCIENCES INC | GILD | 0.40% | $43.2M | 285,333 | -55.7 | $179.5B | Healthcare |
| 34 | SHOPIFY INC CL A (US) | SHOP.TO | 0.38% | $41.5M | 279,795 | 101.6 | $280.1B | Technology |
| 35 | T-MOBILE US INC | TMUS | 0.37% | $40.3M | 247,031 | 17.1 | $175.5B | Communication Services |
| 36 | PEPSICO INC | PEP | 0.37% | $40.3M | 313,180 | 16.5 | $172.0B | Consumer Defensive |
| 37 | ASML HLDG NV (NY REG SHS) NEW | ASML | 0.36% | $39.5M | 21,531 | 60.0 | $719.7B | Technology |
| 38 | WESTERN DIGITAL CORP | WDC | 0.34% | $37.6M | 82,889 | 15.3 | $143.1B | Technology |
| 39 | INTUITIVE SURGICAL INC | ISRG | 0.31% | $33.3M | 80,807 | 44.3 | $138.5B | Healthcare |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 0.28% | $30.7M | 58,282 | 29.1 | $128.1B | Healthcare |
| 41 | FORTINET INC | FTNT | 0.27% | $29.6M | 168,007 | 63.3 | $132.8B | Technology |
| 42 | THE BOOKING HOLDINGS INC | BKNG | 0.26% | $28.0M | 172,279 | 17.5 | $123.2B | Consumer Cyclical |
| 43 | CASH CF Cash | — | 0.25% | $27.0M | 26,955,238 | — | — | — |
| 44 | STARBUCKS CORP | SBUX | 0.23% | $24.9M | 260,922 | 54.4 | $108.0B | Consumer Cyclical |
| 45 | AUTOMATIC DATA PROCESSING INC | ADP | 0.22% | $23.7M | 90,602 | 23.5 | $103.0B | Technology |
| 46 | EQUINIX INC | EQIX | 0.21% | $22.8M | 22,492 | 65.8 | $101.2B | Real Estate |
| 47 | MARRIOTT INTERNATIONAL INC A | MAR | 0.20% | $21.4M | 59,257 | 37.4 | $93.6B | Consumer Cyclical |
| 48 | APPLOVIN CORP | APP | 0.20% | $21.6M | 70,562 | 20.5 | $90.1B | Technology |
| 49 | CME GROUP INC CL A | CME | 0.20% | $21.8M | 82,902 | 22.2 | $94.6B | Financial Services |
| 50 | CONSTELLATION ENERGY CORP | CEG | 0.20% | $21.9M | 82,605 | 25.0 | $92.5B | Utilities |