Fidelity Nasdaq Composite Index ETF
ONEQ
#266
ETF rank
โ‚น863.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น8,480
Share price
0.35%
Change (1 day)
25.00%
Change (1 year)

Fidelity Nasdaq Composite Index ETF - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 900

Full holdings list

Weight %NameTicker
11.58%NVIDIA CorpNVDA
10.27%Apple IncAAPL
9.19%Microsoft CorpMSFT
6.31%Amazon.com IncAMZN
4.65%Alphabet Inc Class AGOOGL
4.34%Alphabet Inc Class CGOOG
4.17%Broadcom IncAVGO
3.82%Tesla IncTSLA
3.67%Meta Platforms Inc Class AMETA
3.17%Fidelity Securities Lending Cash Central Fund
3.16%Net Other Assets
2.27%Walmart IncWMT
1.03%Palantir Technologies Inc Ordinary Shares - Class APLTR
1.01%Netflix IncNFLX
0.97%Costco Wholesale CorpCOST
0.89%Advanced Micro Devices IncAMD
0.82%Micron Technology IncMU
0.77%Cisco Systems IncCSCO
0.58%T-Mobile US IncTMUS
0.55%Lam Research CorpLRCX
0.54%Cashโ€ 
0.53%AppLovin Corp Ordinary Shares - Class AAPP
0.52%Applied Materials IncAMAT
0.51%Intuitive Surgical IncISRG
0.51%Linde PLCLIN
0.50%Shopify Inc Registered Shs -A- Subord VtgSHOP
0.50%PepsiCo IncPEP
0.47%Intuit IncINTU
0.46%Qualcomm IncQCOM
0.45%Intel CorpINTC
0.45%Amgen IncAMGN
0.44%Booking Holdings IncBKNG
0.40%Texas Instruments IncTXN
0.40%KLA CorpKLAC
0.39%Gilead Sciences IncGILD
0.37%Adobe IncADBE
0.34%Analog Devices IncADI
0.32%Palo Alto Networks IncPANW
0.31%Honeywell International IncHON
0.30%CrowdStrike Holdings Inc Class ACRWD
0.29%Vertex Pharmaceuticals IncVRTX
0.28%Constellation Energy CorpCEG
0.27%Comcast Corp Class ACMCSA
0.26%MercadoLibre IncMELI
0.26%Automatic Data Processing IncADP
0.25%CME Group Inc Class ACME
0.24%ASML Holding NV ADRASML
0.24%Starbucks CorpSBUX
0.23%Robinhood Markets Inc Class AHOOD
0.23%DoorDash Inc Ordinary Shares - Class ADASH
0.22%Cadence Design Systems IncCDNS
0.22%Synopsys IncSNPS
0.21%Marriott International Inc Class AMAR
0.20%Regeneron Pharmaceuticals IncREGN
0.20%Fidelity Cash Central Fund
0.19%Cintas CorpCTAS
0.19%PDD Holdings Inc ADRPDD
0.19%O'Reilly Automotive IncORLY
0.19%Marvell Technology IncMRVL
0.19%Monster Beverage CorpMNST
0.19%Equinix IncEQIX
0.18%Warner Bros. Discovery Inc Ordinary Shares - Class AWBD
0.17%CSX CorpCSX
0.17%Mondelez International Inc Class AMDLZ
0.16%Autodesk IncADSK
0.15%PACCAR IncPCAR
0.15%Ross Stores IncROST
0.15%Fortinet IncFTNT
0.15%Western Digital CorpWDC
0.15%Seagate Technology Holdings PLCSTX
0.15%Thomson Reuters CorpTRI
0.15%American Electric Power Co IncAEP
0.14%IDEXX Laboratories IncIDXX
0.14%PayPal Holdings IncPYPL
0.14%NXP Semiconductors NVNXPI
0.14%Nasdaq IncNDAQ
0.14%Airbnb Inc Ordinary Shares - Class AABNB
0.13%Electronic Arts IncEA
0.13%Coinbase Global Inc Ordinary Shares - Class ACOIN
0.13%Alnylam Pharmaceuticals IncALNY
0.13%AstraZeneca PLC ADRAZN
0.12%Workday Inc Class AWDAY
0.12%Fastenal CoFAST
0.12%Roper Technologies IncROP
0.12%Take-Two Interactive Software IncTTWO
0.12%Ferrovial SEFER
0.11%Coca-Cola Europacific Partners PLCCCEP
0.11%Diamondback Energy IncFANG
0.11%Xcel Energy IncXEL
0.11%Exelon CorpEXC
0.11%Monolithic Power Systems IncMPWR
0.11%Datadog Inc Class ADDOG
0.11%Baker Hughes Co Class ABKR
0.11%Axon Enterprise IncAXON
0.10%Rocket Lab CorpRKLB
0.10%Keurig Dr Pepper IncKDP
0.10%Paychex IncPAYX
0.10%Cognizant Technology Solutions Corp Class ACTSH
0.10%eBay IncEBAY
0.10%Strategy Inc Class AMSTR
0.09%Expedia Group IncEXPE
0.09%Arch Capital Group LtdACGL
0.09%MongoDB Inc Class AMDB
0.09%Microchip Technology IncMCHP
0.09%SanDisk Corp Ordinary SharesSNDK
0.09%United Airlines Holdings IncUAL
0.09%Zscaler IncZS
0.09%Fiserv IncFISV
0.09%GE HealthCare Technologies Inc Common StockGEHC
0.09%Copart IncCPRT
0.09%Insmed IncINSM
0.08%Old Dominion Freight Line Inc Ordinary SharesODFL
0.08%Medline Inc Ordinary Shares - Class AMDLN
0.08%Fifth Third BancorpFITB
0.08%Verisk Analytics IncVRSK
0.08%The Kraft Heinz CoKHC
0.08%Willis Towers Watson PLCWTW
0.08%Teradyne IncTER
0.08%Natera IncNTRA
0.08%SoFi Technologies Inc Ordinary SharesSOFI
0.08%Kimberly-Clark CorpKMB
0.07%DexCom IncDXCM
0.07%Lumentum Holdings IncLITE
0.07%Dollar Tree IncDLTR
0.07%Huntington Bancshares IncHBAN
0.07%Expand Energy Corp Ordinary Shares - NewEXE
0.07%Tractor Supply CoTSCO
0.07%Charter Communications Inc Class ACHTR
0.07%Ulta Beauty IncULTA
0.07%Atlassian Corp Class ATEAM
0.07%CoreWeave Inc Ordinary Shares - Class ACRWV
0.07%CoStar Group IncCSGP
0.07%Interactive Brokers Group Inc Class AIBKR
0.07%LPL Financial Holdings IncLPLA
0.07%Elbit Systems LtdESLT
0.07%First Solar IncFSLR
0.07%Astera Labs IncALAB
0.06%ON Semiconductor CorpON
0.06%VeriSign IncVRSN
0.06%Affirm Holdings Inc Ordinary Shares - Class AAFRM
0.06%CyberArk Software LtdCYBR
0.06%Flex LtdFLEX
0.06%Zoom Communications IncZM
0.06%Lululemon Athletica IncLULU
0.06%argenx SE ADRARGX
0.06%First Citizens BancShares Inc Class AFCNCA
0.06%Cincinnati Financial CorpCINF
0.06%Rivian Automotive Inc Class ARIVN
0.06%Steel Dynamics IncSTLD
0.06%Northern Trust CorpNTRS
0.06%Credo Technology Group Holding LtdCRDO
0.06%Biogen IncBIIB
0.05%C.H. Robinson Worldwide IncCHRW
0.05%Super Micro Computer IncSMCI
0.05%Principal Financial Group IncPFG
0.05%Trip.com Group Ltd ADRTCOM
0.05%Nebius Group NV Shs Class-A-NBIS
0.05%Incyte CorpINCY
0.05%Royal Gold IncRGLD
0.05%Exact Sciences CorpEXAS
0.05%Grab Holdings Ltd Class AGRAB
0.05%Illumina IncILMN
0.05%Check Point Software Technologies LtdCHKP
0.05%SS&C Technologies Holdings IncSSNC
0.05%Insulet CorpPODD
0.05%FTAI Aviation LtdFTAI
0.05%GLOBALFOUNDRIES IncGFS
0.05%United Therapeutics CorpUTHR
0.05%AST SpaceMobile Inc Ordinary Shares - Class AASTS
0.05%PTC IncPTC
0.05%The Carlyle Group IncCG
0.05%Casey's General Stores IncCASY
0.05%Liberty Media Corp Registered Shs Series -C- Formula OneFWONK
0.05%T. Rowe Price Group IncTROW
0.05%NetApp IncNTAP
0.05%SBA Communications Corp Class ASBAC
0.04%The Trade Desk Inc Class ATTD
0.04%Ryanair Holdings PLC ADRRYAAY
0.04%Talen Energy Corp Ordinary Shares NewTLN
0.04%CDW CorpCDW
0.04%EchoStar Corp Class ASATS
0.04%DraftKings Inc Ordinary Shares - Class ADKNG
0.04%JB Hunt Transport Services IncJBHT
0.04%Trimble IncTRMB
0.04%Docusign IncDOCU
0.04%Erie Indemnity Co Class AERIE
0.04%F5 IncFFIV
0.04%Summit Therapeutics Inc Ordinary SharesSMMT
0.04%Roku Inc Class AROKU
0.04%East West Bancorp IncEWBC
0.04%Icon PLCICLR
0.04%Sanofi SA ADRSNY
0.04%Okta Inc Class AOKTA
0.04%JD.com Inc ADRJD
0.04%Fox Corp Class BFOX
0.04%BridgeBio Pharma IncBBIO
0.04%Roivant Sciences Ltd Ordinary SharesROIV
0.04%Logitech International SALOGN
0.04%Medpace Holdings IncMEDP
0.04%ARM Holdings PLC ADRARM
0.04%Paramount Skydance Corp Ordinary Shares - Class BPSKY
0.04%Royalty Pharma PLC Class ARPRX
0.04%Hologic IncHOLX
0.04%Evergy IncEVRG
0.04%Alliant Energy CorpLNT
0.04%Viatris IncVTRS
0.04%Gen Digital IncGEN
0.04%Fox Corp Class AFOXA
0.04%Revolution Medicines Inc Ordinary SharesRVMD
0.04%Kaspi.kz JSC ADSKSPI
0.04%Futu Holdings Ltd ADRFUTU
0.04%The Cooper Companies IncCOO
0.04%Baidu Inc ADRBIDU
0.04%Woodward IncWWD
0.03%Tempus AI Inc Class A common stockTEM
0.03%Ensign Group IncENSG
0.03%Amkor Technology IncAMKR
0.03%Sterling Infrastructure IncSTRL
0.03%Lattice Semiconductor CorpLSCC
0.03%Axsome Therapeutics IncAXSM
0.03%BeOne Medicines Ltd ADRONC
0.03%Plains All American Pipeline LPPAA
0.03%Exelixis IncEXEL
0.03%Coca-Cola Consolidated IncCOKE
0.03%Akamai Technologies IncAKAM
0.03%AeroVironment IncAVAV
0.03%SailPoint IncSAIL
0.03%Nordson CorpNDSN
0.03%Lincoln Electric Holdings IncLECO
0.03%Moderna IncMRNA
0.03%Zebra Technologies Corp Ordinary Shares - Class AZBRA
0.03%Ionis Pharmaceuticals IncIONS
0.03%Kratos Defense & Security Solutions IncKTOS
0.03%Celsius Holdings IncCELH
0.03%Jack Henry & Associates IncJKHY
0.03%NetEase Inc ADRNTES
0.03%Wynn Resorts LtdWYNN
0.03%Zillow Group Inc Class CZ
0.03%Domino's Pizza IncDPZ
0.03%MACOM Technology Solutions Holdings IncMTSI
0.03%Ascendis Pharma AS ADRASND
0.03%Maplebear IncCART
0.03%Guardant Health IncGH
0.03%Entegris IncENTG
0.03%Nutanix Inc Class ANTNX
0.03%Madrigal Pharmaceuticals IncMDGL
0.03%Nextpower Inc Class ANXT
0.03%Tower Semiconductor LtdTSEM
0.03%Neurocrine Biosciences IncNBIX
0.03%Tradeweb Markets IncTW
0.03%Rambus IncRMBS
0.03%Avidity Biosciences Inc Ordinary SharesRNA
0.03%Regencell Bioscience Holdings LtdRGC
0.03%Pegasystems IncPEGA
0.03%MKS IncMKSI
0.03%Jazz Pharmaceuticals PLCJAZZ
0.03%IREN LtdIREN
0.03%Hasbro IncHAS
0.03%Texas Roadhouse IncTXRH
0.03%BioMarin Pharmaceutical IncBMRN
0.03%Five Below IncFIVE
0.03%Nova LtdNVMI
0.03%BioNTech SE ADRBNTX
0.03%News Corp Class ANWSA
0.03%Manhattan Associates IncMANH
0.03%Pilgrims Pride CorpPPC
0.03%Bentley Systems Inc Ordinary Shares - Class BBSY
0.03%Align Technology IncALGN
0.03%Regency Centers CorpREG
0.03%Gaming and Leisure Properties IncGLPI
0.03%AGNC Investment CorpAGNC
0.03%Lamar Advertising Co Class ALAMR
0.03%Host Hotels & Resorts IncHST
0.02%Wix.com LtdWIX
0.02%RadNet IncRDNT
0.02%Universal Display CorpOLED
0.02%Cipher Mining IncCIFR
0.02%Protagonist Therapeutics IncPTGX
0.02%Amicus Therapeutics IncFOLD
0.02%Icahn Enterprises LP Depositary Units Repr Units of LP InterestsIEP
0.02%NICE Ltd ADRNICE
0.02%Smithfield Foods IncSFD
0.02%SiTime Corp Ordinary SharesSITM
0.02%Tetra Tech IncTTEK
0.02%Leonardo DRS IncDRS
0.02%Millicom International Cellular SATIGO
0.02%TPG Inc Ordinary Shares - Class ATPG
0.02%Skyworks Solutions IncSWKS
0.02%Bio-Techne CorpTECH
0.02%Chime Financial Inc Ordinary Shares - Class ACHYM
0.02%Sanmina CorpSANM
0.02%Repligen CorpRGEN
0.02%Arrowhead Pharmaceuticals IncARWR
0.02%MakeMyTrip LtdMMYT
0.02%Viper Energy Inc Ordinary Shares - Class AVNOM
0.02%Liberty Broadband Corp Registered Shs Series -C-LBRDK
0.02%Ollie's Bargain Outlet Holdings IncOLLI
0.02%Rhythm Pharmaceuticals IncRYTM
0.02%Qorvo IncQRVO
0.02%Monday.Com Ltd Ordinary SharesMNDY
0.02%Enlight Renewable Energy LtdENLT
0.02%Colliers International Group Inc Shs Subord VotingCIGI
0.02%Krystal Biotech IncKRYS
0.02%Figure Technology Solutions Inc Ordinary Shares-Class AFIGR
0.02%XP Inc Class AXP
0.02%Pinnacle Financial Partners IncPNFP
0.02%Wingstop IncWING
0.02%Applied Digital CorpAPLD
0.02%Global E Online LtdGLBE
0.02%Littelfuse IncLFUS
0.02%Cidara Therapeutics IncCDTX
0.02%Central Bancompany Inc Class ACBC
0.02%H World Group Ltd ADRHTHT
0.02%Semtech CorpSMTC
0.02%Enact Holdings IncACT
0.02%FirstService Corp Ordinary SharesFSV
0.02%Vaxcyte Inc Ordinary SharesPCVX
0.02%Aurora Innovation Inc Class AAUR
0.02%Symbotic Inc Ordinary Shares - Class ASYM
0.02%Cognex CorpCGNX
0.02%Popular IncBPOP
0.02%ExlService Holdings IncEXLS
0.02%Kymera Therapeutics Inc Ordinary SharesKYMR
0.02%AAON IncAAON
0.02%Duolingo IncDUOL
0.02%Mattel IncMAT
0.02%United Bankshares IncUBSI
0.02%Nexstar Media Group IncNXST
0.02%BrightSpring Health Services IncBTSG
0.02%Chord Energy Corp Ordinary Shares - NewCHRD
0.02%Commerce Bancshares IncCBSH
0.02%PTC Therapeutics IncPTCT
0.02%Cirrus Logic IncCRUS
0.02%Casella Waste Systems Inc Class ACWST
0.02%StepStone Group Inc Ordinary Shares - Class ASTEP
0.02%Selective Insurance Group IncSIGI
0.02%Weatherford International PLC Ordinary Shares - NewWFRD
0.02%Sotera Health Co Ordinary SharesSHC
0.02%Balchem CorpBCPC
0.02%Landstar System IncLSTR
0.02%iRhythm Technologies IncIRTC
0.02%Hamilton Lane Inc Class AHLNE
0.02%UFP Industries IncUFPI
0.02%Waystar Holding CorpWAY
0.02%CRISPR Therapeutics AGCRSP
0.02%SLM CorpSLM
0.02%Sportradar Group AG Class ASRAD
0.02%Hancock Whitney CorpHWC
0.02%Credit Acceptance CorpCACC
0.02%Reynolds Consumer Products Inc Ordinary SharesREYN
0.02%Cytokinetics IncCYTK
0.02%Amdocs LtdDOX
0.02%The Campbell's CoCPB
0.02%LKQ CorpLKQ
0.02%Confluent Inc Class ACFLT
0.02%Saia IncSAIA
0.02%VinFast Auto LtdVFS
0.02%American Airlines Group IncAAL
0.02%ServiceTitan Inc Class A Ordinary SharesTTAN
0.02%Henry Schein IncHSIC
0.02%Pool CorpPOOL
0.02%UMB Financial CorpUMBF
0.02%BOK Financial CorpBOKF
0.02%Wintrust Financial CorpWTFC
0.02%SEI Investments CoSEIC
0.02%APA CorpAPA
0.02%Freedom Holding CorpFRHC
0.02%Columbia Banking System IncCOLB
0.02%Open Text CorpOTEX
0.02%Churchill Downs IncCHDN
0.02%HealthEquity IncHQY
0.02%The Middleby CorpMIDD
0.02%Paylocity Holding CorpPCTY
0.02%InterDigital IncIDCC
0.02%The Descartes Systems Group IncDSG
0.02%Match Group Inc Ordinary Shares - NewMTCH
0.02%Frontier Communications Parent IncFYBR
0.02%IES Holdings IncIESC
0.02%Abivax SA ADRABVX
0.02%Bruker CorpBRKR
0.02%FirstCash Holdings IncFCFS
0.02%TTM Technologies IncTTMI
0.02%Morningstar IncMORN
0.02%Globalstar IncGSAT
0.02%Zions Bancorp NAZION
0.02%Solstice Advanced Materials IncSOLS
0.02%Advanced Energy Industries IncAEIS
0.02%Sprouts Farmers Market IncSFM
0.02%Caris Life Sciences IncCAI
0.02%Nuvalent Inc Class ANUVL
0.02%Kanzhun Ltd ADRBZ
0.02%JFrog Ltd Ordinary SharesFROG
0.02%Old National BancorpONB
0.02%Halozyme Therapeutics IncHALO
0.02%Praxis Precision Medicines Inc Ordinary SharesPRAX
0.02%Urban Outfitters IncURBN
0.02%MarketAxess Holdings IncMKTX
0.02%Lyft Inc Class ALYFT
0.02%Masimo CorpMASI
0.02%Rigetti Computing IncRGTI
0.02%Sirius XM Holdings IncSIRI
0.02%Sabra Health Care REIT IncSBRA
0.02%Lineage Inc REITLINE
0.01%ADMA Biologics IncADMA
0.01%BancFirst CorpBANF
0.01%Fulton Financial CorpFULT
0.01%VSE CorpVSEC
0.01%Varonis Systems IncVRNS
0.01%Itron IncITRI
0.01%CorVel CorpCRVL
0.01%Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series CLLYVK
0.01%Avis Budget Group IncCAR
0.01%QuantumScape Corp Ordinary Shares - Class AQS
0.01%The Marzetti CoMZTI
0.01%AppFolio Inc Class AAPPF
0.01%Marex Group PLCMRX
0.01%Adeia IncADEA
0.01%Edgewise Therapeutics IncEWTX
0.01%Webull Corp Class A Ordinary SharesBULL
0.01%Skyward Specialty Insurance Group IncSKWD
0.01%HeartFlow IncHTFL
0.01%First Merchants CorpFRME
0.01%NextNav IncNN
0.01%Remitly Global IncRELY
0.01%Soleno Therapeutics IncSLNO
0.01%NBT Bancorp IncNBTB
0.01%The Simply Good Foods CoSMPL
0.01%Grupo Financiero Galicia SA ADRGGAL
0.01%Banner CorpBANR
0.01%EverCommerce IncEVCM
0.01%First BancorpFBNC
0.01%First Busey CorpBUSE
0.01%Atlanta Braves Holdings Inc Class CBATRK
0.01%PENN Entertainment IncPENN
0.01%Dyne Therapeutics Inc Ordinary SharesDYN
0.01%Mineralys Therapeutics IncMLYS
0.01%Garrett Motion Inc Ordinary Shares - NewGTX
0.01%Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series ALLYVA
0.01%Liquidia Corp Ordinary SharesLQDA
0.01%Sonos IncSONO
0.01%DLocal Ltd Class ADLO
0.01%Star Bulk Carriers CorpSBLK
0.01%Liberty Global Ltd Ordinary Shares - Class ALBTYA
0.01%BillionToOne Inc Ordinary Shares - Class ABLLN
0.01%Slide Insurance Holdings IncSLDE
0.01%CECO Environmental CorpCECO
0.01%Power Integrations IncPOWI
0.01%Payoneer Global IncPAYO
0.01%Enterprise Financial Services CorpEFSC
0.01%NetScout Systems IncNTCT
0.01%Bilibili Inc ADRBILI
0.01%Zillow Group Inc Class AZG
0.01%AtriCure IncATRC
0.01%Kaiser Aluminum CorpKALU
0.01%Marqeta Inc Class AMQ
0.01%Perdoceo Education CorpPRDO
0.01%Strategic Education IncSTRA
0.01%Innospec IncIOSP
0.01%Interparfums IncIPAR
0.01%TORM PLC Class ATRMD A
0.01%Stock Yards Bancorp IncSYBT
0.01%OneSpaWorld Holdings LtdOSW
0.01%Celldex Therapeutics IncCLDX
0.01%Progress Software CorpPRGS
0.01%Perpetua Resources CorpPPTA
0.01%10x Genomics Inc Ordinary Shares - Class ATXG
0.01%Mister Car Wash IncMCW
0.01%Plug Power IncPLUG
0.01%Photronics IncPLAB
0.01%Kiniksa Pharmaceuticals International PLC Class AKNSA
0.01%Hycroft Mining Holding Corp Ordinary Shares Class AHYMC
0.01%Werner Enterprises IncWERN
0.01%Addus HomeCare CorpADUS
0.01%Omnicell IncOMCL
0.01%Bel Fuse Inc Class BBELFB
0.01%Ultragenyx Pharmaceutical IncRARE
0.01%Blackbaud IncBLKB
0.01%Seacoast Banking Corp of FloridaSBCF
0.01%Brighthouse Financial Inc Registered Shs When IssuedBHF
0.01%BlackLine IncBL
0.01%Ncino Inc Ordinary SharesNCNO
0.01%Century Aluminum CoCENX
0.01%AvePoint Inc Ordinary Shares - Class AAVPT
0.01%Freshworks Inc Ordinary Shares Class AFRSH
0.01%Silicon Motion Technology Corp ADRSIMO
0.01%WSFS Financial CorpWSFS
0.01%Alliance Resource Partners LPARLP
0.01%Lucid Group Inc ShsLCID
0.01%Hawkins IncHWKN
0.01%Columbia Sportswear CoCOLM
0.01%GDS Holdings Ltd ADRGDS
0.01%Ligand Pharmaceuticals IncLGND
0.01%LivaNova PLCLIVN
0.01%CG Oncology IncCGON
0.01%National Beverage CorpFIZZ
0.01%Synaptics IncSYNA
0.01%Travere Therapeutics Inc Ordinary SharesTVTX
0.01%IPG Photonics CorpIPGP
0.01%TransMedics Group IncTMDX
0.01%CarGurus Inc Class ACARG
0.01%Methanex CorpMX
0.01%QMMM Holdings Ltd Ordinary Shares - Class AQMMM
0.01%WillScot Holdings Corp Ordinary Shares - Class AWSC
0.01%Huron Consulting Group IncHURN
0.01%Plains GP Holdings LP Class APAGP
0.01%Red Rock Resorts Inc Class ARRR
0.01%Upstart Holdings Inc Ordinary SharesUPST
0.01%MGE Energy IncMGEE
0.01%IAC Inc Ordinary Shares - NewIAC
0.01%Steven Madden LtdSHOO
0.01%Polibeli Group Ltd Ordinary Shares - Class APLBL
0.01%Grand Canyon Education IncLOPE
0.01%Dave IncDAVE
0.01%LeMaitre Vascular IncLMAT
0.01%Webtoon Entertainment IncWBTN
0.01%Flywire CorpFLYW
0.01%Andersons IncANDE
0.01%H2O AmericaHTO
0.01%Coastal Financial CorpCCB
0.01%Magnite IncMGNI
0.01%Cleanspark IncCLSK
0.01%Monarch Casino & Resort IncMCRI
0.01%TMC The Metals Co IncTMC
0.01%J&J Snack Foods CorpJJSF
0.01%Northwest Bancshares IncNWBI
0.01%Structure Therapeutics Inc ADRGPCR
0.01%Intapp IncINTA
0.01%Powell Industries IncPOWL
0.01%Lantheus Holdings IncLNTH
0.01%Scholar Rock Holding CorpSRRK
0.01%Riot Platforms IncRIOT
0.01%Dorman Products IncDORM
0.01%Pricesmart IncPSMT
0.01%Celcuity IncCELC
0.01%Sunrun IncRUN
0.01%SSR Mining IncSSRM
0.01%JOYY Inc ADRJOYY
0.01%Vicor CorpVICR
0.01%FormFactor IncFORM
0.01%TeraWulf IncWULF
0.01%Plexus CorpPLXS
0.01%Alkermes PLCALKS
0.01%Option Care Health IncOPCH
0.01%Avnet IncAVT
0.01%Merit Medical Systems IncMMSI
0.01%SkyWest IncSKYW
0.01%NorthWestern Energy Group IncNWE
0.01%Viking Therapeutics IncVKTX
0.01%Cogent Biosciences IncCOGT
0.01%Aura Minerals IncAUGO
0.01%Mercury Systems IncMRCY
0.01%Construction Partners Inc Class AROAD
0.01%Vodafone Group PLC ADRVOD
0.01%International Bancshares CorpIBOC
0.01%GitLab Inc Class AGTLB
0.01%Texas Capital Bancshares IncTCBI
0.01%Victory Capital Holdings Inc Class AVCTR
0.01%Warner Music Group Corp Ordinary Shares - Class AWMG
0.01%OSI Systems IncOSIS
0.01%Cavco Industries IncCVCO
0.01%Valley National BancorpVLY
0.01%Gentex CorpGNTX
0.01%Allegro Microsystems Inc Ordinary SharesALGM
0.01%Viasat IncVSAT
0.01%Camtek LtdCAMT
0.01%Crinetics Pharmaceuticals IncCRNX
0.01%ACI Worldwide IncACIW
0.01%Novanta IncNOVT
0.01%First Financial Bankshares IncFFIN
0.01%Laureate Education Inc ShsLAUR
0.01%Wealthfront CorpWLTH
0.01%Syndax Pharmaceuticals IncSNDX
0.01%Schrodinger Inc Ordinary SharesSDGR
0.01%Sezzle IncSEZL
0.01%Immatics NV Ordinary SharesIMTX
0.01%Maze Therapeutics IncMAZE
0.01%Zenas BioPharma IncZBIO
0.01%Pattern Group Inc Ordinary Shares - Series APTRN
0.01%Certara Inc Ordinary SharesCERT
0.01%Rumble IncRUM
0.01%Newmark Group Inc Class ANMRK
0.01%Alphatec Holdings IncATEC
0.01%The Bancorp IncTBBK
0.01%BGC Group Inc Ordinary Shares Class ABGC
0.01%Veracyte IncVCYT
0.01%Tenable Holdings IncTENB
0.01%ZoomInfo Technologies IncGTM
0.01%Dropbox Inc Class ADBX
0.01%Firefly Aerospace IncFLY
0.01%LifeStance Health Group Inc Ordinary SharesLFST
0.01%Arcutis Biotherapeutics Inc Ordinary SharesARQT
0.01%Simmons First National Corp Class ASFNC
0.01%Supernus Pharmaceuticals IncSUPN
0.01%Privia Health Group IncPRVA
0.01%WD-40 CoWDFC
0.01%Disc Medicine Inc Ordinary SharesIRON
0.01%CommScope Holding Co IncCOMM
0.01%Ondas Holdings IncONDS
0.01%Kyivstar Group LtdKYIV
0.01%WAVE Life Sciences LtdWVE
0.01%Golar LNG LtdGLNG
0.01%GRAIL IncGRAL
0.01%Viridian Therapeutics IncVRDN
0.01%GeneDx Holdings Corp Ordinary Shares - Class AWGS
0.01%Hub Group Inc Class AHUBG
0.01%Insight Enterprises IncNSIT
0.01%Towne BankTOWN
0.01%McGrath RentCorpMGRC
0.01%Freshpet IncFRPT
0.01%Vera Therapeutics Inc Class AVERA
0.01%The Vita Coco Co IncCOCO
0.01%Alarm.com Holdings IncALRM
0.01%First Advantage CorpFA
0.01%The Chefs' Warehouse IncCHEF
0.01%SoundHound AI Inc Ordinary Shares - Class ASOUN
0.01%Visteon CorpVC
0.01%Terns Pharmaceuticals Inc Ordinary SharesTERN
0.01%Li Auto Inc ADRLI
0.01%Beam Therapeutics IncBEAM
0.01%Ambarella IncAMBA
0.01%CVB Financial CorpCVBF
0.01%The Cheesecake Factory IncCAKE
0.01%Corcept Therapeutics IncCORT
0.01%WaFd IncWAFD
0.01%Driven Brands Holdings Inc Ordinary SharesDRVN
0.01%Concentrix Corp Ordinary SharesCNXC
0.01%Euronet Worldwide IncEEFT
0.01%First Financial BancorpFFBC
0.01%Patterson-UTI Energy IncPTEN
0.01%Goodyear Tire & Rubber CoGT
0.01%Alkami Technology IncALKT
0.01%Kulicke & Soffa Industries IncKLIC
0.01%MARA Holdings IncMARA
0.01%Inter & Co Inc Ordinary Shares - Class AINTR
0.01%BRP Inc Shs Subord.VotingDOO
0.01%Upwork IncUPWK
0.01%Spyre Therapeutics IncSYRE
0.01%Eos Energy Enterprises Inc Ordinary Shares Class AEOSE
0.01%Axcelis Technologies IncACLS
0.01%Dentsply Sirona IncXRAY
0.01%Ocular Therapeutix IncOCUL
0.01%Trustmark CorpTRMK
0.01%Xometry Inc Ordinary Shares - Class AXMTR
0.01%Diodes IncDIOD
0.01%ePlus IncPLUS
0.01%Denali Therapeutics IncDNLI
0.01%Extreme Networks IncEXTR
0.01%Apellis Pharmaceuticals IncAPLS
0.01%Catalyst Pharmaceuticals IncCPRX
0.01%Liberty Media Corp AFWONA
0.01%Exponent IncEXPO
0.01%SPS Commerce IncSPSC
0.01%United States Lime & Minerals IncUSLM
0.01%Palomar Holdings IncPLMR
0.01%Otter Tail CorpOTTR
0.01%MYR Group IncMYRG
0.01%Tarsus Pharmaceuticals Inc Ordinary SharesTARS
0.01%Verra Mobility Corp Class AVRRM
0.01%Agilysys IncAGYS
0.01%ICU Medical IncICUI
0.01%Opendoor Technologies Inc Ordinary Shares - Class AOPEN
0.01%Mechanics Bancorp Ordinary Shares - Class AMCHB
0.01%Cathay General BancorpCATY
0.01%Mirum Pharmaceuticals IncMIRM
0.01%Rush Enterprises Inc Class ARUSHA
0.01%Academy Sports and Outdoors Inc Ordinary SharesASO
0.01%Indivior PLC Ordinary ShareINDV
0.01%Atour Lifestyle Holdings Ltd ADRATAT
0.01%Frontdoor IncFTDR
0.01%News Corp Class BNWS
0.01%Arcellx IncACLX
0.01%Columbia Financial IncCLBK
0.01%NMI Holdings IncNMIH
0.01%Wesbanco IncWSBC
0.01%Galaxy Digital Inc Ordinary Shares - Class AGLXY
0.01%Alignment Healthcare IncALHC
0.01%Braze Inc Class ABRZE
0.01%First Hawaiian IncFHB
0.01%Enphase Energy IncENPH
0.01%Core Scientific Inc Ordinary Shares - NewCORZ
0.01%Viavi Solutions IncVIAV
0.01%Cal-Maine Foods IncCALM
0.01%StoneCo Ltd Class ASTNE
0.01%IDEAYA Biosciences IncIDYA
0.01%Franklin Electric Co IncFELE
0.01%Caesars Entertainment IncCZR
0.01%Silicon Laboratories IncSLAB
0.01%Hut 8 CorpHUT
0.01%Immunovant IncIMVT
0.01%CCC Intelligent Solutions Holdings IncCCC
0.01%StoneX Group IncSNEX
0.01%CommVault Systems IncCVLT
0.01%Eastern Bankshares Inc Ordinary SharesEBC
0.01%Cellebrite DI LtdCLBT
0.01%Qualys IncQLYS
0.01%Science Applications International CorpSAIC
0.01%Palvella Therapeutics IncPVLA
0.01%Canadian Solar IncCSIQ
0.01%Sigma Lithium CorpSGML
0.01%AbCellera Biologics Inc Ordinary SharesABCL
0.01%AlvotechALVO
0.01%Shenandoah Telecommunications CoSHEN
0.01%Rapport Therapeutics IncRAPP
0.01%Amylyx Pharmaceuticals IncAMLX
0.01%ARS Pharmaceuticals IncSPRY
0.01%ArriVent BioPharma IncAVBP
0.01%Array Technologies Inc Ordinary SharesARRY
0.01%Savara IncSVRA
0.01%Olaplex Holdings IncOLPX
0.01%Tiptree IncTIPT
0.01%NeoGenomics IncNEO
0.01%Business First Bancshares IncBFST
0.01%Afya Ltd Class AAFYA
0.01%Distribution Solutions Group IncDSGR
0.01%Quantum Computing IncQUBT
0.01%Heritage Commerce CorpHTBK
0.01%Axogen IncAXGN
0.01%Vital Farms Inc Ordinary SharesVITL
0.01%Vir Biotechnology IncVIR
0.01%Evolv Technologies Holdings Inc Ordinary Shares - Class AEVLV
0.01%CeriBell IncCBLL
0.01%NextDecade CorpNEXT
0.01%Navitas Semiconductor Corp Class ANVTS
0.01%Tandem Diabetes Care IncTNDM
0.01%Lumexa Imaging Holdings IncLMRI
0.01%Burke & Herbert Financial Services CorpBHRB
0.01%Stoke Therapeutics IncSTOK
0.01%Astrana Health IncASTH
0.01%Upstream Bio IncUPB
0.01%First Mid Bancshares IncFMBH
0.01%TFS Financial CorpTFSL
0.01%NewAmsterdam Pharma Co NVNAMS
0.01%Crocs IncCROX
0.01%Impinj IncPI
0.01%Life360 Inc Common StockLIF
0.01%ACADIA Pharmaceuticals IncACAD
0.01%Bank OZKOZK
0.01%Apogee Therapeutics IncAPGE
0.01%Amneal Pharmaceuticals Inc Ordinary Shares - Class AAMRX
0.01%Trump Media & Technology Group CorpDJT
0.01%Independent Bank CorpINDB
0.01%Patrick Industries IncPATK
0.01%TG Therapeutics IncTGTX
0.01%First Interstate BancSystem IncFIBK
0.01%Xenon Pharmaceuticals IncXENE
0.01%Navan Inc Ordinary Shares - Class ANAVN
0.01%Vericel CorpVCEL
0.01%QuidelOrtho CorpQDEL
0.01%OneStream Inc Class A common stockOS
0.01%Surgery Partners IncSGRY
0.01%ICF International IncICFI
0.01%Centessa Pharmaceuticals PLC ADRCNTA
0.01%Allegiant Travel CoALGT
0.01%Pathward Financial IncCASH
0.01%Adaptive Biotechnologies CorpADPT
0.01%Legend Biotech Corp ADRLEGN
0.01%Iridium Communications IncIRDM
0.01%ACM Research Inc Class AACMR
0.01%Vertex Inc Class AVERX
0.01%National Vision Holdings IncEYE
0.01%Sarepta Therapeutics IncSRPT
0.01%Willdan Group IncWLDN
0.01%Azenta IncAZTA
0.01%Innoviva IncINVA
0.01%ImmunityBio Inc Ordinary SharesIBRX
0.01%Five9 IncFIVN
0.01%National Energy Services Reunited CorpNESR
0.01%TriCo BancsharesTCBK
0.01%JetBlue Airways CorpJBLU
0.01%NAPCO Security Technologies IncNSSC
0.01%Merchants BancorpMBIN
0.01%Mobileye Global Inc Ordinary Shares - Class AMBLY
0.01%1st Source CorpSRCE
0.01%Central Garden & Pet Co Class ACENTA
0.01%Nurix Therapeutics Inc Ordinary SharesNRIX
0.01%Applied Optoelectronics IncAAOI
0.01%The Baldwin Insurance Group Inc Class ABWIN
0.01%Qfin Holdings Inc ADRQFIN
0.01%Goosehead Insurance Inc Class AGSHD
0.01%PureCycle Technologies Inc Ordinary SharesPCT
0.01%Gibraltar Industries IncROCK
0.01%S&T Bancorp IncSTBA
0.01%Immunome Inc Ordinary SharesIMNM
0.01%CSG Systems International IncCSGS
0.01%LegalZoom.com IncLZ
0.01%German American Bancorp IncGABC
0.01%Belite Bio Inc ADRBLTE
0.01%Fortrea Holdings IncFTRE
0.01%Enovix CorpENVX
0.01%Aveanna Healthcare Holdings IncAVAH
0.01%Shoals Technologies Group Inc Ordinary Shares - Class ASHLS
0.01%Cimpress PLCCMPR
0.01%Tripadvisor IncTRIP
0.01%Intuitive Machines Inc Ordinary Shares - Class ALUNR
0.01%Magic Software Enterprises LtdMGIC
0.01%Neogen CorpNEOG
0.01%Immunocore Holdings PLC ADRIMCR
0.01%ConnectOne Bancorp IncCNOB
0.01%Kestra Medical Technologies LtdKMTS
0.01%Almonty Industries IncAII
0.01%Dime Community Bancshares IncDCOM
0.01%BioCryst Pharmaceuticals IncBCRX
0.01%SolarEdge Technologies IncSEDG
0.01%Jamf Holding Corp Ordinary SharesJAMF
0.01%Dianthus Therapeutics IncDNTH
0.01%XPEL IncXPEL
0.01%Astronics CorpATRO
0.01%WeRide Inc ADRWRD
0.01%Appian Corp Class AAPPN
0.01%NovoCure LtdNVCR
0.01%eXp World Holdings IncEXPI
0.01%Jefferson Capital IncJCAP
0.01%Trupanion IncTRUP
0.01%Playtika Holding Corp Ordinary SharesPLTK
0.01%MaxLinear IncMXL
0.01%Winmark CorpWINA
0.01%PROCEPT BioRobotics CorpPRCT
0.01%QCR Holdings IncQCRH
0.01%Hope Bancorp IncHOPE
0.01%nLight IncLASR
0.01%Ziff Davis IncZD
0.01%Karooooo LtdKARO
0.01%PC Connection IncCNXN
0.01%UFP Technologies IncUFPT
0.01%Lakeland Financial CorpLKFN
0.01%TriMas CorpTRS
0.01%Relay Therapeutics Inc Ordinary SharesRLAY
0.01%Radware LtdRDWR
0.01%Blue Bird CorpBLBD
0.01%The RealReal IncREAL
0.01%Bank First CorpBFC
0.01%Oruka Therapeutics IncORKA
0.01%Liberty Latin America Ltd Class CLILAK
0.01%Sionna Therapeutics IncSION
0.01%Mind Medicine Inc Ordinary SharesMNMD
0.01%AdaptHealth Corp Ordinary SharesAHCO
0.01%Newell Brands IncNWL
0.01%Harrow IncHROW
0.01%Peoples Bancorp Inc (Marietta OH)PEBO
0.01%Fastly Inc Class AFSLY
0.01%Calumet IncCLMT
0.01%Melco Resorts and Entertainment Ltd ADRMLCO
0.01%ANI Pharmaceuticals IncANIP
0.01%Collegium Pharmaceutical IncCOLL
0.01%Amalgamated Financial Corp Ordinary Shares Class AAMAL
0.01%Erasca IncERAS
0.01%OPKO Health IncOPK
0.01%Etoro Group Ltd Ordinary Shares - Class AETOR
0.01%Stagwell Inc Ordinary Shares - Class ASTGW
0.01%Integra Lifesciences Holdings CorpIART
0.01%Avadel Pharmaceuticals PLCAVDL
0.01%Barrett Business Services IncBBSI
0.01%Precigen IncPGEN
0.01%MannKind CorpMNKD
0.01%Ardelyx IncARDX
0.01%Hertz Global Holdings Inc Ordinary Shares (New)HTZ
0.01%Heartland Express IncHTLD
0.01%OceanFirst Financial CorpOCFC
0.01%Xencor IncXNCR
0.01%Univest Financial CorpUVSP
0.01%Mercantile Bank CorpMBWM
0.01%LGI Homes IncLGIH
0.01%Middlesex Water CoMSEX
0.01%American Superconductor CorpAMSC
0.01%EyePoint IncEYPT
0.01%Trevi Therapeutics IncTRVI
0.01%The Wendy's Co Class AWEN
0.01%ArcBest CorpARCB
0.01%Harmony Biosciences Holdings Inc Ordinary SharesHRMY
0.01%Republic Bancorp Inc Class ARBCAA
0.01%Recursion Pharmaceuticals Inc Class ARXRX
0.01%Digi International IncDGII
0.01%Establishment Labs Holdings IncESTA
0.01%Zymeworks Inc Registered ShsZYME
0.01%VEON Ltd ADRVEON
0.01%Tyra Biosciences IncTYRA
0.01%Interface IncTILE
0.01%Nayax LtdNYAX
0.01%Aurinia Pharmaceuticals IncAUPH
0.01%Telefonaktiebolaget L M Ericsson ADRERIC
0.01%Peloton Interactive IncPTON
0.01%Progyny IncPGNY
0.01%Veeco Instruments IncVECO
0.01%Twist Bioscience CorpTWST
0.01%City Holding CoCHCO
0.01%Agios Pharmaceuticals IncAGIO
0.01%Pharvaris NV Ordinary SharesPHVS
0.01%Legence Corp Ordinary Shares - Class ALGN
0.01%DXP Enterprises IncDXPE
0.01%Hillman Solutions Corp ShsHLMN
0.01%Fluence Energy Inc Class AFLNC
0.01%Liberty Global Ltd Class CLBTYK
0.01%Uniti Group IncUNIT
0.01%Diversified Healthcare TrustDHC
0.01%Fermi IncFRMI
0.01%Adamas Trust IncADAM
0.01%PotlatchDeltic CorpPCH
0.01%Diamondrock Hospitality CoDRH
0.01%Phillips Edison & Co Inc Ordinary Shares - NewPECO
0.01%United States Treasury Bills 0%