ONEO Top Holdings & Constituents
ONEO, offered by State Street, holds 909 reported positions across $28.9M in assets. Its largest holdings are Western Digital Corp (WDC) (1.16%), McKesson Corp (MCK) (0.80%), and Monolithic Power Systems Inc (MPWR) (0.71%). The 5 biggest positions account for 4.01% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
WDC Western Digital Corp | 1.16% | $293.21K |
MCK McKesson Corp | 0.80% | $203.36K |
MPWR Monolithic Power Systems Inc | 0.71% | $179.31K |
— Flex Ltd | 0.68% | $172.42K |
— State Street Global Advisors | 0.66% | $166.32K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.