ONEQ - Nasdaq Composite Index Tracking Stock Holdings
ONEQ Tracks This Index: NASDAQ Composite Index
Description: The NASDAQ Composite Index measures all NASDAQ domestic and international based common type stocks listed on The Nasdaq Stock Market.
Data as of 2012-05-03 ONEQ Top Ten Holdings
- Apple, Inc. (AAPL): 11.95%
- Microsoft Corporation (MSFT): 5.78%
- Google, Inc. Class A (GOOG): 3.54%
- Oracle Corporation (ORCL): 3.14%
- Intel Corp (INTC): 2.99%
- Qualcomm, Inc. (QCOM): 2.46%
- Cisco Systems Inc (CSCO): 2.44%
- Amazon.com Inc (AMZN): 1.97%
- Comcast Corp Class A (CMCSA): 1.35%
- Amgen Inc (AMGN): 1.15%
% Assets In Top 10: 36.77%
Total Holdings: 1943
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ONEQ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
93.33% |
| International Stocks |
6.54% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.14% |
| Other |
0.00% |
|
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ONEQ Sector Breakdown
| Sector |
Percentage |
| Technology |
52.40% |
| Consumer Cyclical |
13.41% |
| Health Care |
11.30% |
| Financial Services |
6.39% |
| Industrials |
5.99% |
| Communication Services |
4.83% |
| Consumer Defensive |
2.82% |
| Basic Materials |
1.16% |
| Energy |
1.12% |
| Real Estate |
0.39% |
| Utilities |
0.06% |
|
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ONEQ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
39.41% |
| Large |
21.19% |
| Medium |
20.71% |
| Small |
11.32% |
| Micro |
7.13% |
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ONEQ Region Breakdown
| Region |
Percentage |
| U.S. |
93.33% |
| Europe |
2.07% |
| Asia (Emerging) |
1.71% |
| Middle East |
1.26% |
| Canada |
0.90% |
| Asia (Developed) |
0.28% |
| Latin America |
0.16% |
| Africa |
0.12% |
| Australia |
0.02% |
| Japan |
0.01% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
97.86% |
| Emerging |
2.01% |
|
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ONEQ Country Breakdown
| Country |
Percentage |
| United States |
93.33% |
| China |
1.53% |
| Israel |
1.26% |
| United Kingdom |
1.05% |
| Canada |
0.90% |
| Netherlands |
0.44% |
| Singapore |
0.21% |
| Ireland |
0.19% |
| India |
0.13% |
| Argentina |
0.11% |
| Other |
0.85% |
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Explore ONEQ on ETFdb
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