ONEQ holdings - what the fund actually owns

Fidelity Nasdaq Composite Index ETF reports 844 stock positions to the SEC, 100% of its assets. The ten largest are 59.6% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

844

cover 100% of the fund

Weight of the top 10 holdings

59.6%

of the fund in ten names

Largest position

NVDA

11.18% · NVIDIA CORP

Filing date

May 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
66.7%
Consumer Cyclical
12.2%
Healthcare
4.7%
Consumer Defensive
3.9%
Financial Services
2.5%
Industrials
2.3%
Communication Services
2.3%
Basic Materials
1.1%
Utilities
0.8%
Real Estate
0.6%
Energy
0.3%
Unknown
2.5%

Sectors come from each company's industry code in its SEC record, so they are coarse. 2.5% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA CORP11.18%11.2%
2AAPLAPPLE INC9.98%21.2%
3GOOGLALPHABET INC9.29%30.5%
4MSFTMICROSOFT CORP7.29%37.7%
5AMZNAMAZON.COM INC6.33%44.1%
6AVGOBROADCOM INC4.61%48.7%
7TSLATESLA INC3.56%52.2%
8METAMETA PLATFORMS INC3.01%55.3%
9MUMICRON TECHNOLOGY INC2.37%57.6%
10WMTWALMART INC2.01%59.6%
11AMDADVANCED MICRO DEVICES INC1.83%61.5%
12INTCINTEL CORP1.24%62.7%
13CSCOCISCO SYSTEMS INC1.03%63.7%
14COSTCOSTCO WHOLESALE CORP0.92%64.6%
15LRCXLAM RESEARCH CORP0.86%65.5%
16NFLXNETFLIX INC0.79%66.3%
17PLTRPALANTIR TECHNOLOGIES INC0.78%67.1%
18AMATAPPLIED MATERIALS INC0.77%67.9%
19TXNTEXAS INSTRUMENTS INC.0.60%68.4%
20QCOMQUALCOMM INC0.58%69.0%
21KLACKLA CORP0.55%69.6%
22SANDISK CORP/DE0.54%70.1%
23LINLINDE PLC0.50%70.6%
24PANWPALO ALTO NETWORKS INC0.50%71.1%
25TMUST-MOBILE US INC0.45%71.6%

Funds that hold the most of the same stocks

The share of ONEQ that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
QQQMInvesco NASDAQ 100 ETF70.2%95
VUGVANGUARD GROWTH INDEX FUND68.8%74
SCHGSchwab U.S. Large-Cap Growth ETF66.7%91
QQQInvesco QQQ Trust, Series 166.5%95
VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND65.9%123
MGKVANGUARD MEGA CAP GROWTH INDEX FUND64.9%34
OEFiShares S&P 100 ETF63.5%32
XLGInvesco S&P 500 Top 50 ETF63.4%20

Questions people ask

What are the top holdings of ONEQ?

Its filing lists 844 stock positions. The largest are NVDA 11.2%, AAPL 10.0%, GOOGL 9.3%, and the ten largest together are 59.6% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare ONEQ with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.