ONEQ holdings - what the fund actually owns

Fidelity Nasdaq Composite Index ETF reports 996 stock positions to the SEC, 99% of its assets. The ten largest are 57.6% 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

996

cover 99% of the fund

Weight of the top 10 holdings

57.6%

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
66.5%
Consumer Cyclical
12.6%
Healthcare
4.4%
Consumer Defensive
4.3%
Financial Services
2.6%
Industrials
2.3%
Communication Services
2.1%
Basic Materials
1.0%
Utilities
0.8%
Real Estate
0.6%
Energy
0.4%
Unknown
1.8%

Sectors come from each company's industry code in its SEC record, so they are coarse. 1.8% 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%
3MSFTMICROSOFT CORP7.29%28.5%
4AMZNAMAZON.COM INC6.33%34.8%
5GOOGLALPHABET INC4.83%39.6%
6AVGOBROADCOM INC4.61%44.2%
7GOOGALPHABET INC4.46%48.7%
8TSLATESLA INC3.56%52.2%
9METAMETA PLATFORMS INC3.01%55.3%
10MUMICRON TECHNOLOGY INC2.37%57.6%
11WMTWALMART INC2.01%59.6%
12AMDADVANCED MICRO DEVICES INC1.83%61.5%
13INTCINTEL CORP1.24%62.7%
14CSCOCISCO SYSTEMS INC1.03%63.7%
15COSTCOSTCO WHOLESALE CORP0.92%64.6%
16LRCXLAM RESEARCH CORP0.86%65.5%
17NFLXNETFLIX INC0.79%66.3%
18PLTRPALANTIR TECHNOLOGIES INC0.78%67.1%
19AMATAPPLIED MATERIALS INC0.77%67.9%
20TXNTEXAS INSTRUMENTS INC.0.60%68.5%
21QCOMQUALCOMM INC0.58%69.0%
22KLACKLA CORP0.55%69.6%
23SANDISK CORP/DE0.54%70.1%
24LINLINDE PLC0.50%70.6%
25PANWPALO ALTO NETWORKS INC0.50%71.1%

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 fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
QQQMInvesco NASDAQ 100 ETF70.5%97
VUGVANGUARD GROWTH INDEX FUND68.9%75
XLGInvesco S&P 500 Top 50 ETF67.7%23
SCHGSchwab U.S. Large-Cap Growth ETF66.8%93
QQQInvesco QQQ Trust, Series 166.7%97
VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND66.1%157
MGKVANGUARD MEGA CAP GROWTH INDEX FUND65.1%35
OEFiShares S&P 100 ETF63.5%33

Questions people ask

What are the top holdings of ONEQ?

Its filing lists 996 stock positions. The largest are NVDA 11.2%, AAPL 10.0%, MSFT 7.3%, and the ten largest together are 57.6% of the fund. The full list with weights is on this page.

How many stocks are in ONEQ?

ONEQ reports 996 stock positions in its SEC filing of May 31, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether ONEQ holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.