NASDAQ · inception 2003-10-01 · beta 1.22 · avg volume 292,252 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$10.7B
Holdings1,001
Top-10 weight57.3%
1-yr return+15.7%
Max drawdown 5y-35.2%
Volatility 1y18.3%
Performance vs S&P 500 (SPY)
■ ONEQ■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
ONEQ
-1.0%
+2.5%
+7.0%
+12.8%
+15.7%
+94.2%
+87.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-12-28). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP
11.35%
2
AAPL
APPLE INC
10.65%
3
MSFT
MICROSOFT CORP
8.44%
4
AMZN
AMAZON.COM INC
5.83%
5
GOOGL
ALPHABET INC CL A
4.34%
6
GOOG
ALPHABET INC CL C
4.04%
7
AVGO
BROADCOM INC
3.50%
8
META
META PLATFORMS INC CL A
3.46%
9
TSLA
TESLA INC
3.08%
10
SPCX
SPACE EXPLORATION TECH CORP A
2.65%
Exposure
Sector
Technology54.5%
Communication Services13.8%
Consumer Cyclical11.4%
Industrials5.1%
Healthcare5.1%
Consumer Defensive4.2%
Financial Services2.7%
Basic Materials0.8%
Utilities0.7%
Unclassified0.7%
Energy0.6%
Country
US95.2%
GB0.8%
CA0.7%
Unclassified0.7%
NL0.6%
SG0.4%
IL0.3%
IE0.2%
UY0.2%
CN0.1%
KY0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
71/100
93
Quality
81/100
94
Profitability
79/100
94
Balance sheet
78/100
92
Earnings quality
64/100
20
Growth
70/100
94
Value
45/100
17
Momentum
84/100
90
Risk (safety)
94/100
92
Portfolio fundamentals
Value
P/E
29.7
P/B
12.3
P/S
9.0
Earnings yield
3.4%
FCF yield
1.9%
ROE
35.7%
Net margin
21.5%
Revenue growth (yoy)
+30.8%
Dividend yield
0.54%
Debt / equity
0.41
Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
HAWG
HCM Hedged Equity ETF
79.1%
162
$99.8M
BKLG
BNY Mellon US Large Cap Equity Growth ETF
74.4%
129
$10.4M
NYSX
Global X - NYSE 100 ETF
73.7%
62
$1.3M
Overlap = sum over shared holdings of the smaller of the two weights.