All 904 ONEQ (FIDELITY NASDAQ COMPOSITE INDEX ETF) Holdings
There are 904 ONEQ holdings. Top 10 companies weight: 56.20%.
Total Market Cap: $45T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (904 stocks) | +33.79% | 32.44 | 23.09 | 0.43 | +23.79% | +23.76% | 1.40 | ||||||||||
801 | RCAT | Red Cat Holdings Inc | 0.00% | $8.59 | $1B | Aerospace & Defense | Industrials | +5.81% | N/A | N/A | N/A | N/A | N/A | 79 | +156.11% | $22 | +19.47% | 2.60 |
802 | RNTX | Rein Therapeutics Inc | 0.00% | $0.89 | $52M | Biotechnology | Healthcare | -37.84% | N/A | N/A | N/A | N/A | N/A | 75 | +794.05% | $8 | -47.10% | 0.88 |
803 | RZLV | Rezolve Ai Plc | 0.00% | $2.39 | $803M | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +339.33% | $11 | 0.00% | 2.05 |
804 | n/a | Roche Holding Ag Cvr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
805 | GPRE | Green Plains Inc | 0.00% | $17.67 | $1.17B | Chemicals | Basic Materials | -35.98% | N/A | 11.31 | 1.16 | N/A | N/A | 60 | +0.23% | $18 | -11.96% | 1.08 |
806 | GRNQ | Greenpro Capital Corp | 0.00% | $1.11 | $23M | Consulting Services | Industrials | +0.60% | N/A | N/A | N/A | N/A | N/A | N/A | +620.72% | $8 | -34.13% | 0.10 |
807 | HNRG | Hallador Energy Co | 0.00% | $16.61 | $773M | Utilities - Independent Power Producers | Utilities | N/A | 30.14 | 61.35 | 1.26 | N/A | N/A | 75 | +82.60% | $30 | +40.63% | 1.48 |
808 | HROW | Harrow Inc | 0.00% | $43.71 | $1.60B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 312.50 | N/A | N/A | N/A | 75 | +55.00% | $68 | +41.16% | 1.72 |
809 | HTZ | N/A | 0.00% | $1.85 | $599M | Rental & Leasing Services | Industrials | -22.91% | N/A | 11.78 | N/A | N/A | N/A | N/A | +139.41% | $4.43 | -36.02% | 1.14 |
810 | HPK | Highpeak Energy Inc Ordinary Shares | 0.00% | $7.72 | $921M | Oil & Gas E&p | Energy | N/A | N/A | 10.60 | N/A | N/A | N/A | 75 | +2.07% | $7.88 | -6.92% | 1.00 |
811 | HIMX | Himax Technologies Inc Adr | 0.00% | $13.68 | $2.40B | Semiconductors | Technology | -1.39% | 54.53 | 9.84 | 1.49 | N/A | N/A | N/A | +73.31% | $24 | +6.79% | 1.97 |
812 | PSIX | Power Solutions International Inc | 0.00% | $31.78 | $771M | Specialty Industrial Machinery | Industrials | N/A | 7.54 | 32.68 | 0.29 | N/A | N/A | N/A | +121.43% | $70 | +34.02% | 2.53 |
813 | ACDC | N/A | 0.00% | $4.87 | $910M | Oil & Gas Equipment & Services | Energy | N/A | N/A | 16.16 | N/A | N/A | N/A | 35 | +0.41% | $4.89 | 0.00% | 1.50 |
814 | QFIN | Qfin Holdings Inc Adr | 0.00% | $13.25 | $1.57B | Credit Services | Financial Services | +14.78% | 1.84 | 3.27 | 0.11 | N/A | N/A | 78 | +65.21% | $22 | -8.44% | 0.94 |
815 | QDEL | Quidelortho Corp | 0.00% | $16.43 | $1.24B | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 45 | +24.77% | $21 | -35.70% | 1.71 |
816 | CRVS | Corvus Pharmaceuticals Inc | 0.00% | $14.47 | $1.25B | Biotechnology | Healthcare | +53.96% | N/A | N/A | N/A | N/A | N/A | 78 | +130.34% | $33 | +43.84% | 0.76 |
817 | CRML | Critical Metals Corp | 0.00% | $6.35 | $842M | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +175.59% | $18 | 0.00% | 1.77 |
818 | CYCN | Cyclerion Therapeutics Inc Ordinary Shares | 0.00% | $3.70 | $16M | Biotechnology | Healthcare | -49.51% | N/A | N/A | N/A | N/A | N/A | N/A | +116.51% | $8 | -44.79% | 0.81 |
819 | DMRA | Damora Therapeutics Inc Ordinary Shares | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
820 | CENN | Cenntro Inc | 0.00% | $3.39 | $5.86M | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.27 |
821 | CBLL | Ceribell Inc | 0.00% | $17.89 | $734M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +50.14% | $27 | 0.00% | 1.50 |
822 | CERT | Certara Inc Ordinary Shares | 0.00% | $6.85 | $1.08B | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +9.93% | $7.53 | -23.24% | 0.95 |
823 | n/a | Cincor Pharma Inc Cvr Rt | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
824 | n/a | Clementia Pharmaceutical (cvr) | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
825 | CCOI | Cogent Communications Holdings Inc | 0.00% | $12.70 | $627M | Telecom Services | Communication Services | N/A | N/A | 5000.00 | 85.89 | N/A | N/A | 56 | +67.48% | $21 | -26.16% | 1.09 |
826 | COHU | Cohu Inc | 0.00% | $56.22 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 87.72 | 1.15 | N/A | N/A | 78 | +12.74% | $63 | +9.04% | 1.87 |
827 | STOK | Stoke Therapeutics Inc | 0.00% | $28.81 | $1.86B | Biotechnology | Healthcare | +11.95% | N/A | 204.08 | N/A | N/A | N/A | 77 | +59.04% | $46 | -1.54% | 1.05 |
828 | TNDM | Tandem Diabetes Care Inc | 0.00% | $17.60 | $1.05B | Medical Devices | Healthcare | N/A | 9.58 | 1111.11 | N/A | N/A | N/A | 67 | +65.23% | $29 | -29.84% | 1.13 |
829 | BRAI | Braiin Ltd | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
830 | BRID | Bridgford Foods Corp | 0.00% | $6.38 | $59M | Packaged Foods | Consumer Defensive | N/A | N/A | 14.75 | N/A | N/A | N/A | N/A | +24.29% | $7.93 | -13.43% | 0.16 |
831 | BHF | N/A | 0.00% | $63.63 | $3.74B | Insurance - Life | Financial Services | -56.98% | N/A | 3.50 | N/A | N/A | N/A | 43 | +2.15% | $65 | +8.67% | 1.08 |
832 | BYFC | Broadway Financial Corp Ordinary Shares Class A | 0.00% | $9.49 | $84M | Banks - Regional | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -16.49% | 0.26 |
833 | IPCX | N/A | 0.00% | $10.41 | $263M | Shell Companies | Financial Services | N/A | 79.45 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.03 |
834 | INBX | Inhibrx Biosciences Inc | 0.00% | $87.61 | $1.33B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +216.74% | $278 | 0.00% | 1.39 |
835 | INOD | Innodata Inc | 0.00% | $63.63 | $2.13B | Information Technology Services | Technology | +85.82% | 53.62 | 49.02 | 14.13 | N/A | N/A | 81 | +92.91% | $123 | +56.54% | 2.86 |
836 | GCT | Gigacloud Technology Inc Class A | 0.00% | $38.49 | $1.37B | Software - Infrastructure | Technology | N/A | 10.36 | 9.09 | 1.06 | N/A | N/A | N/A | +47.44% | $57 | 0.00% | 1.81 |
837 | GILT | Gilat Satellite Networks Ltd | 0.00% | $11.64 | $874M | Communication Equipment | Technology | N/A | 42.18 | 24.94 | 4.99 | N/A | N/A | 83 | +64.95% | $19 | +3.23% | 1.45 |
838 | GSHD | Goosehead Insurance Inc Class A | 0.00% | $53.75 | $1.89B | Insurance Brokers | Financial Services | +10.93% | 63.91 | 25.97 | N/A | N/A | N/A | 63 | +27.44% | $69 | -14.55% | 0.54 |
839 | OWLS | N/A | 0.00% | $5.45 | $495M | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +101.83% | $11 | 0.00% | 0.53 |
840 | OCS | Oculis Holding Ag | 0.00% | $11.96 | $773M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +212.88% | $37 | 0.00% | 0.66 |
841 | n/a | Omniab Inc 12.5 Earnout | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
842 | n/a | Omniab Inc 15.00 Earnout | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
843 | n/a | Opendoor Tech Wt 11/20/26 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
844 | n/a | Opendoor Techn Wt 11/20/26 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
845 | OXBR | Oxbridge Re Holdings Ltd | 0.00% | $1.50 | $12M | Insurance - Reinsurance | Financial Services | +96.82% | N/A | 7.86 | N/A | N/A | N/A | N/A | +100.00% | $3 | -17.73% | 1.14 |
846 | HYMC | N/A | 0.00% | $20.72 | $1.91B | Gold | Basic Materials | -44.67% | N/A | N/A | N/A | N/A | N/A | 50 | +35.14% | $28 | -1.90% | 1.29 |
847 | n/a | Canadian Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
848 | CSIQ | Canadian Solar Inc | 0.00% | $15.37 | $1.07B | Solar | Technology | N/A | N/A | 21.51 | 0.16 | N/A | N/A | 52 | +17.44% | $18 | -17.28% | 1.89 |
849 | CEPF | N/A | 0.00% | $10.45 | $597M | Shell Companies | Financial Services | N/A | 67.62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.04 |
850 | CAPR | Capricor Therapeutics Inc | 0.00% | $19.79 | $1.17B | Biotechnology | Healthcare | +22.65% | N/A | 78.74 | N/A | N/A | N/A | 80 | +170.84% | $54 | +32.81% | 1.45 |
ONEQ (FIDELITY NASDAQ COMPOSITE INDEX ETF) Sector Allocation
INFORMATION TECHNOLOGY
51.60%COMMUNICATION SERVICES
15.00%CONSUMER DISCRETIONARY
11.70%HEALTHCARE
4.90%CONSUMER STAPLES
4.30%FINANCIALS
2.90%INDUSTRIALS
2.80%MATERIALS
0.80%UTILITIES
0.70%ENERGY
0.40%REAL ESTATE
0.00%