Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you

Netflix is Soaring - Browse ETFs That Have Exposure to Netflix

Etfdb logo
  • ETF
  • ONEQ
    Pricing Data
    Change: $1.12 (0.0%)
    Time: 07/24/17
    Previous Close: $251.24
  • Category
  • All Cap Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $196.94
  • 52 Week Hi: $252.36
  • AUM: $1,270.1 M
  • Shares: 5.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 28,300
  • 3 Month Avg. Volume: 33,139

Alternative ETFs in the All Cap Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This Fidelity ETF offers exposure to the broad-based NASDAQ Composite Index, and includes more than 2,000 individual holdings. ONEQ is tilted heavily towards U.S. equities, but also includes some international exposure. It should be noted that the sector allocation is skewed heavily towards technology, and as such might not make sense as the exclusive source of U.S. equity exposure; broad-based funds that spread exposure across all sectors such as VTI or SCHB may be more useful for those seeking balanced exposure to the U.S. economy through a single ticker. ONEQ is cost efficient and the depth of exposure is impressive, but investors should note the heavy tech sector bias; ONEQ may be a nice complementary holding or a way to overweight technology in a portfolio.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for ONEQ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

ONEQ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B+ n/a

Knowledge Centers

ONEQ In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

ONEQ Holdings

Filings Data as of: Jul 21, 2017

All 990 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High
% Assets in Top 15
Category Low
Category High
% Assets in Top 50
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 96.3%
ETF Cash Component 3.7%

Sector Breakdown

Sector Percentage
Technology 47.63%
Consumer, Cyclical 18.19%
Healthcare 12.68%
Financials 6.39%
Consumer, Non-Cyclical 4.34%
Industrials 4.22%
ETF Cash Component 3.7%
Telecommunications 0.86%
Real Estate 0.83%
Energy 0.5%
Basic Materials 0.5%
Utilities 0.14%
Other 0.02%

Market Cap Breakdown

Market Cap Percentage
Large cap 68.18%
Mid cap 12.44%
Small cap 9.11%
Micro cap 6.57%
ETF Cash Component 3.7%

Region Breakdown

Region Percentage
North America 92.68%
Europe 3.58%
Asia 1.85%
Asia-Pacific 1.08%
Middle East 0.54%
Latin America 0.26%
Africa 0.01%

Market Tier Breakdown

Region Percentage
United States 92.17%
Developed Markets (ex-US) 5.59%
Emerging Markets 2.01%
Frontier Markets 0.17%
Not-designated 0.06%

Country Breakdown

Country Percentage
United States 92.17%
China 1.78%
United Kingdom 1.25%
Singapore 1.04%
Netherlands 0.7%
Ireland 0.58%
Israel 0.54%
Canada 0.52%
Germany 0.51%
France 0.16%
Argentina 0.16%
Switzerland 0.15%
Russia 0.09%
Spain 0.06%
Brazil 0.06%
Puerto Rico 0.04%
Hong Kong 0.04%
Sweden 0.03%
Taiwan 0.03%
India 0.02%
Malaysia 0.02%
South Africa 0.01%
Curacao 0.01%
Norway 0.01%
Denmark 0.01%
Cyprus 0.01%

ONEQ Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 13 other ETFs in the All Cap Equities ETFdb.com Category that are also eligible for commission free trading:

ONEQ Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

Brought to You by Mitre Media


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ONEQ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ONEQ Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Category Low
Category High

ONEQ Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Sign Up for Pro to Unlock Data Sign Up
Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

ONEQ Technicals

Sign Up for Pro to Unlock Data Sign Up

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $245.52
  • 60 Day MA: $243.59
  • MACD 15 Period: 6.05
  • MACD 100 Period: 13.80
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: 74
  • RSI 20 Day: 65
  • RSI 30 Day: 63
  • Ultimate Oscillator: 79

Bollinger Brands

  • Lower Bollinger (10 Day): $243.06
  • Upper Bollinger (10 Day): $253.83
  • Lower Bollinger (20 Day): $237.61
  • Upper Bollinger (20 Day): $253.04
  • Lower Bollinger (30 Day): $238.16
  • Upper Bollinger (30 Day): $251.47

Support & Resistance

  • Support Level 1: $251.25
  • Support Level 2: $250.15
  • Resistance Level 1: $252.91
  • Resistance Level 2: $253.47


  • Stochastic Oscillator %D (1 Day): 88.32
  • Stochastic Oscillator %D (5 Day): 92.98
  • Stochastic Oscillator %K (1 Day): 81.31
  • Stochastic Oscillator %K (5 Day): 90.78

Fact Sheet

A fact sheet is not available for this ETF. Please visit the ONEQ ETF home page for more information.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.