FEMG ETF
Fidelity Enhanced Mid Cap Growth ETF
SNOW is FEMG's largest holding at 3.66% of the fund as of Oct 2, 2026. FEMG is Fidelity Enhanced Mid Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  S | Snowflake IncInfo Tech · Software | 3.66% | 3.7% | 714 | $243.5K | Info Tech | Software |
| 2 | — | Cloudflare Inc (180 Day Lockup)Info Tech · Software | 3.57% | 7.2% | 680 | $237.4K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  D | Datadog Inc | 3.12% | 10.4% | 749 | $207.6K | ||
| 4 |  F | Comfort Systems USA Inc. | 2.21% | 12.6% | 85 | $146.9K | ||
| 5 |  L | Lumentum Holdings Inc | 2.01% | 14.6% | 123 | $133.5K | ||
| 6 |  N | Natera Inc | 1.95% | 16.5% | 316 | $129.7K | ||
| 7 |  T | Targa Resources Corp Preferred | 1.91% | 18.4% | 450 | $126.8K | ||
| 8 |  F | Fastenal Co. | 1.86% | 20.3% | 2,439 | $123.8K | ||
| 9 | — | Vistra Energy Corp. | 1.78% | 22.1% | 844 | $118.2K | ||
| 10 |  A | Astera Labs Inc - | 1.68% | 23.8% | 318 | $111.4K | ||
| 11 |  H | Robinhood Markets Inc - A | 1.65% | 25.4% | 971 | $109.5K | ||
| 12 |  A | Anglogold Ashanti Plc | 1.61% | 27.0% | 1,130 | $107.3K | ||
| 13 |  M | Marathon Petroleum Corp | 1.59% | 28.6% | 250 | $105.6K | ||
| 14 |  P | Pure Storage Inc | 1.55% | 30.2% | 734 | $102.9K | ||
| 15 |  T | Teradyne Inc - | 1.52% | 31.7% | 225 | $101.0K | ||
| 16 | — | Credo Technology Group Holding Ltd | 1.52% | 33.2% | 462 | $101.0K | ||
| 17 |  M | Microchip Technology Inc. | 1.43% | 34.6% | 1,169 | $95.1K | ||
| 18 |  S | Simon Property Group Inc | 1.36% | 36.0% | 449 | $90.2K | ||
| 19 | — | Expedia Inc | 1.34% | 37.3% | 336 | $89.0K | ||
| 20 |  C | Cencora Inc | 1.25% | 38.6% | 268 | $82.8K | ||
| 21 |  G | Ww Grainger Inc. | 1.25% | 39.8% | 65 | $83.2K | ||
| 22 |  R | Roblox Corp., Class A | 1.25% | 41.1% | 1,885 | $83.2K | ||
| 23 | — | Rocket Lab Corp | 1.20% | 42.3% | 1,081 | $79.9K | ||
| 24 |  M | Macom Technology Solutions Holdings, Inc. | 1.15% | 43.4% | 238 | $76.5K | ||
| 25 |  K | Keysight Technologies Inc. | 1.09% | 44.5% | 189 | $72.7K | ||
| 26 |  A | Autodesk, Inc. | 1.08% | 45.6% | 339 | $71.9K | ||
| 27 |  A | Affirm Holdings Inc Class A | 1.05% | 46.6% | 986 | $69.8K | ||
| 28 |  L | Lattice Semiconductor Corp. | 1.05% | 47.7% | 522 | $69.9K | ||
| 29 |  G | Guardant Health, Inc | 1.03% | 48.7% | 386 | $68.6K | ||
| 30 |  R | Revolution Medicines Inc Ser C Pc Pp | 1.03% | 49.8% | 330 | $68.2K | ||
| 31 |  N | Netapp Inc | 1.02% | 50.8% | 301 | $68.1K | ||
| 32 |  T | Tapestry Inc. | 1.01% | 51.8% | 566 | $66.9K | ||
| 33 |  T | Atlassian Corp-Cl A | 0.93% | 52.7% | 328 | $61.6K | ||
| 34 |  R | Reddit Inc-Cl A | 0.92% | 53.6% | 412 | $60.9K | ||
| 35 | — | Sterling Construction Company Inc | 0.85% | 54.5% | 106 | $56.5K | ||
| 36 |  C | Ch Robinson Worldwide Inc. | 0.84% | 55.3% | 354 | $55.8K | ||
| 37 |  A | Ati Inc | 0.83% | 56.2% | 286 | $55.0K | ||
| 38 |  C | Cardinal Health Inc. | 0.81% | 57.0% | 236 | $53.9K | ||
| 39 |  M | Mongodb, Inc. | 0.81% | 57.8% | 150 | $53.7K | ||
| 40 | — | Caseys General | 0.79% | 58.6% | 85 | $52.5K | ||
| 41 |  H | Hubspot Inc | 0.79% | 59.4% | 246 | $52.8K | ||
| 42 |  N | Neurocrine Biosciences Inc | 0.79% | 60.1% | 369 | $52.8K | ||
| 43 |  T | Toast Inc | 0.77% | 60.9% | 1,712 | $51.0K | ||
| 44 | — | Nvent Electric Pl | 0.77% | 61.7% | 302 | $51.2K | ||
| 45 |  E | Emcor Group Inc | 0.77% | 62.5% | 65 | $51.1K | ||
| 46 | — | Xpo Logistics Inc. | 0.74% | 63.2% | 265 | $49.3K | ||
| 47 |  C | Carpenter Technology Corpcommon Stock | 0.70% | 63.9% | 120 | $46.6K | ||
| 48 |  C | Chipotle Mexican Grill Inc. Class A | 0.70% | 64.6% | 1,431 | $46.3K | ||
| 49 |  G | Godaddy Inc. Class A | 0.67% | 65.3% | 458 | $44.5K | ||
| 50 |  R | Rockwell Automation | 0.67% | 65.9% | 98 | $44.5K | ||
| More holdings · Pro | ||||||||
FEMG ETF All Holdings
FEMG holdings total 168 positions. The top 10 holdings account for 23.8% of the fund, led by Snowflake Inc at 3.7%, Cloudflare Inc (180 Day Lockup) at 3.6%, Datadog Inc at 3.1%.
FEMG portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 38.4%.
FEMG sectors provide a detailed breakdown. FEMG overlap shows how holdings compare to other funds in your portfolio.
FEMG ETF Holdings
173 of 168 holdings
- 1
Snowflake Inc
SNOWInformation Technology3.66% - 2
Cloudflare Inc (180 Day Lockup)
NETInformation Technology3.57% - 3
Datadog Inc
DDOGInformation Technology3.12% - 4
Comfort Systems USA Inc.
FIXIndustrials2.21% - 5
Lumentum Holdings Inc
LITEInformation Technology2.01% - 6
Natera Inc
NTRAHealth Care1.95% - 7
Targa Resources Corp Preferred
TRGPEnergy1.91% - 8
Fastenal Co.
FASTIndustrials1.86% - 9
Vistra Energy Corp.
VSTUtilities1.78% - 10
Astera Labs Inc - Common
ALABInformation Technology1.68% - 11
Robinhood Markets Inc - A
HOODFinancials1.65% - 12
Anglogold Ashanti Plc
ANGJ:ZAUnknown1.61% - 13
Marathon Petroleum Corp
MPCEnergy1.59% - 14
Pure Storage Inc
PSTGInformation Technology1.55% - 15
Teradyne Inc - Common
TERInformation Technology1.52% - 16
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.52% - 17
Microchip Technology Inc.
MCHPInformation Technology1.43% - 18
Simon Property Group Inc
SPGReal Estate1.36% - 19
Expedia Inc
EXPEConsumer Discretionary1.34% - 20
Cencora Inc
CORHealth Care1.25% - 21
Ww Grainger Inc.
GWWIndustrials1.25% - 22
Roblox Corp., Class A
RBLXCommunication Services1.25% - 23
Rocket Lab Corp
RKLBIndustrials1.20% - 24
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology1.15% - 25
Keysight Technologies Inc.
KEYSInformation Technology1.09% - 26
Autodesk, Inc.
ADSKInformation Technology1.08% - 27
Affirm Holdings Inc Class A
AFRMFinancials1.05% - 28
Lattice Semiconductor Corp.
LSCCInformation Technology1.05% - 29
Guardant Health, Inc
GHHealth Care1.03% - 30
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care1.03% - 31
Netapp Inc
NTAPInformation Technology1.02% - 32
Tapestry Inc.
TPRConsumer Discretionary1.01% - 33
Atlassian Corp-Cl A
TEAMInformation Technology0.93% - 34
Reddit Inc-Cl A
RDDTCommunication Services0.92% - 35
Sterling Construction Company Inc
STRLIndustrials0.85% - 36
Ch Robinson Worldwide Inc.
CHRWIndustrials0.84% - 37
Ati Inc
ATIMaterials0.83% - 38
Cardinal Health Inc.
CAHHealth Care0.81% - 39
Mongodb, Inc.
MDBInformation Technology0.81% - 40
Caseys General
CASYConsumer Staples0.79% - 41
Hubspot Inc
HUBSInformation Technology0.79% - 42
Neurocrine Biosciences Inc
NBIXHealth Care0.79% - 43
Toast Inc
TOSTInformation Technology0.77% - 44
Nvent Electric Pl
NVT:LNUnknown0.77% - 45
Emcor Group Inc
EMEIndustrials0.77% - 46
Xpo Logistics Inc.
XPOIndustrials0.74% - 47
Carpenter Technology Corpcommon Stock
CRSMaterials0.70% - 48
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.70% - 49
Godaddy Inc. Class A
GDDYInformation Technology0.67% - 50
Rockwell Automation
ROKIndustrials0.67% - 51
Everus Construction Grou W/I Common Stock
ECGIndustrials0.66% - 52
Exelixis Inc
EXELHealth Care0.64% - 53
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.64% - 54
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.63% - 55
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.61% - 56
Fabrinet
FNInformation Technology0.61% - 57
Halozyme Therapeutics Inc
HALOHealth Care0.59% - 58
Corpay Inc
CPAYInformation Technology0.58% - 59
Draft Kings Inc.
DKNGConsumer Discretionary0.58% - 60
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.58% - 61
Docusign Inc
DOCUInformation Technology0.57% - 62
Dycom Industries Inc_None_0
DYIndustrials0.55% - 63
Lamar Advertising Co
LAMRCommunication Services0.55% - 64
Quanta Services Inc
PWRIndustrials0.55% - 65
Roku, Inc
ROKUInformation Technology0.54% - 66
Maplebear Inc
CARTConsumer Discretionary0.54% - 67
Axon Enterprise Inc
AXONInformation Technology0.53% - 68
Etsy Inc
ETSYConsumer Discretionary0.53% - 69
Dexcom Inc.
DXCMHealth Care0.52% - 70
Chime Financial Inc Class A
CHYMFinancials0.51% - 71
Lyft Inc. Class A
LYFTConsumer Discretionary0.51% - 72
Sysco Corp
SYYConsumer Staples0.51% - 73
Unity Software Inc.
UInformation Technology0.51% - 74
Csl Ltd. - Adr
CSLIndustrials0.50% - 75
Jabil, Inc.
JBLInformation Technology0.49% - 76
Veralto Corp
VLTOIndustrials0.49% - 77
Pinterest Inc. Class A
PINSCommunication Services0.48% - 78
Texas Pacific Land Trust
TPLReal Estate0.48% - 79
Ross Stores, Inc.
ROSTConsumer Discretionary0.47% - 80
FTAI Aviation Ltd
FTAIIndustrials0.47% - 81
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.47% - 82
Zscaler, Inc
ZSInformation Technology0.46% - 83
Carvana Co
CVNAConsumer Discretionary0.45% - 84
M S C I Inc.
MSCIInformation Technology0.44% - 85
Howmet Aerospace
HWMIndustrials0.43% - 86
Monolithic Power Systems Inc
MPWRInformation Technology0.43% - 87
Samsara Inc
IOTInformation Technology0.43% - 88
Deckers Outdoor Corp
DECKConsumer Discretionary0.42% - 89
Burlington Stores Inc
BURLConsumer Discretionary0.34% - 90
Las Vegas Sands Corp.
LVSConsumer Discretionary0.34% - 91
Gartner Inc.
ITInformation Technology0.33% - 92
Ast Spacemobile Inc Class A
ASTSCommunication Services0.32% - 93
Core & Main Lp 144a
CNMIndustrials0.32% - 94
Paylocity Holding Corp
PCTYInformation Technology0.32% - 95
Penumbra Inc. [pen]
PENHealth Care0.32% - 96
Planet Fitness-a
PLNTUnknown0.31% - 97
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.31% - 98
Equitable Holdings Inc.
EQHFinancials0.31% - 99
Fidelity Cash Central Fund
FTBFXFinancials0.31% - 100
Axsome Therapeutics Inc
AXSMHealth Care0.30% - 101
Incyte Corporation Ltd.
INCYHealth Care0.30% - 102
Landstar System Inc
LSTRIndustrials0.30% - 103
Murphy Usa Inc
MUSAEnergy0.30% - 104
Williams-sonoma Inc
WSMConsumer Discretionary0.30% - 105
Ameriprise Financial Inc
AMPFinancials0.29% - 106
Coreweave, Inc.
CRWVInformation Technology0.28% - 107
Insmed Inc
INSMHealth Care0.28% - 108
Live Nation Entertainment Inc
LYVCommunication Services0.28% - 109
PLANET LABS PBC
PLInformation Technology0.28% - 110
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.26% - 111
Paychex, Inc.
PAYXIndustrials0.25% - 112
Ares Management Corp A
ARESFinancials0.24% - 113
Heico Corp.
HEIIndustrials0.24% - 114
Darden Restaurants Inc.
DRIConsumer Discretionary0.23% - 115
Lpl Holdings
LPLAFinancials0.23% - 116
Medpace Holdings Inc
MEDPHealth Care0.23% - 117
Digitalocean Holdings Inc
DOCNInformation Technology0.22% - 118
Rambus Inc
RMBSInformation Technology0.22% - 119
Twilio Inc. Class A
TWLOInformation Technology0.22% - 120
Vertiv Holdings Co
VRTIndustrials0.22% - 121
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.20% - 122
Allegro Microsystems, Inc.
ALGMInformation Technology0.20% - 123
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.19% - 124
Hecla Mining Co
HLMaterials0.19% - 125
Zoetis Inc .
ZTSHealth Care0.19% - 126
Solstice Advanced Materials Inc
SOLSUnknown0.18% - 127
H&R Block Inc
HRBFinancials0.18% - 128
Armstrong World Industries Inc
AWIIndustrials0.15% - 129
Heico Corp. Cl. A
HEI.AIndustrials0.15% - 130
Nrg Energy
NRGUtilities0.15% - 131
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.15% - 132
Tempest Minerals Limited
TEM:AUUnknown0.15% - 133
Five Below
FIVEConsumer Discretionary0.14% - 134
Lennox International Inc
LIIIndustrials0.14% - 135
Bank Of New York Mellon Corp
BKFinancials0.13% - 136
Pegasystems, Inc.
PEGAInformation Technology0.13% - 137
Rivian Automotive
RIVNConsumer Discretionary0.13% - 138
Ubiquiti Inc
UIInformation Technology0.12% - 139
Elastic N.V.
ESTC:ASUnknown0.12% - 140
Ebay Inc.
EBAYConsumer Discretionary0.12% - 141
Modine Manufacturing Company
MODIndustrials0.12% - 142
Cheniere Energy Inc.
LNGEnergy0.11% - 143
Globalstar Inc
GSATUnknown0.11% - 144
Terawulf Inc
WULFInformation Technology0.11% - 145
Ulta Beauty Inc.
ULTAConsumer Discretionary0.11% - 146
Woodward Inc
WWDIndustrials0.11% - 147
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.10% - 148
USD
Other0.10% - 149
Duolingo Inc
DUOLCommunication Services0.10% - 150
Curtiss-wright Corp
CWIndustrials0.09% - 151
Semtech Corp
SMTCInformation Technology0.09% - 152
Amer Sports Inc
AS:FIUnknown0.09% - 153
Ncino Inc
NCNOInformation Technology0.08% - 154
Rbc Bearings Inc
ROLLIndustrials0.07% - 155
Viavi Solutions Inc
VIAVInformation Technology0.07% - 156
Chewy Inc.
CHWYConsumer Discretionary0.07% - 157
Dropbox Inc. Class A
DBXInformation Technology0.07% - 158
American Airlines Group Inc.
AALIndustrials0.06% - 159
Fair Issac Corp .
FICOInformation Technology0.06% - 160
Popular Inc
BPOPFinancials0.06% - 161
Tradeweb Markets Inc
TWFinancials0.06% - 162
Ryan Specialty Group Holdings Inc
RYANFinancials0.05% - 163
Hollyfrontier
DINOEnergy0.05% - 164
Ionis Pharmaceuticals Inc
IONSHealth Care0.04% - 165
Mastec Inc
MTZIndustrials0.03% - 166
Cash
Other0.03% - 167
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.02% - 168
Almonty Industries Inc
ALM:CAUnknown0.01% - 169
Gentherm Inc
THRMConsumer Discretionary0.01% - 170
Sarepta Therapeutics Inc
SRPTHealth Care0.01% - 171
Net Other Assets
Other0.01% - 172
Biogen Inc Cvr
Other0.00% - 173
Coupang LLC
CPNGConsumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Snowflake Inc | SNOW | 3.660% | ||
| 2 | Cloudflare Inc (180 Day Lockup) | NET | 3.570% | ||
| 3 | Datadog Inc | DDOG | 3.120% | ||
| 4 | Comfort Systems USA Inc. | FIX | 2.210% | ||
| 5 | Lumentum Holdings Inc | LITE | 2.010% | ||
| 6 | Natera Inc | NTRA | 1.950% | ||
| 7 | Targa Resources Corp Preferred | TRGP | 1.910% | ||
| 8 | Fastenal Co. | FAST | 1.860% | ||
| 9 | Vistra Energy Corp. | VST | 1.780% | ||
| 10 | Astera Labs Inc - Common | ALAB | 1.680% | ||
| 11 | Robinhood Markets Inc - A | HOOD | 1.650% | ||
| 12 | Anglogold Ashanti Plc | ANGJ:ZA | 1.610% | ||
| 13 | Marathon Petroleum Corp | MPC | 1.590% | ||
| 14 | Pure Storage Inc | PSTG | 1.550% | ||
| 15 | Teradyne Inc - Common | TER | 1.520% | ||
| 16 | Credo Technology Group Holding Ltd | CRDO:KY | 1.520% | ||
| 17 | Microchip Technology Inc. | MCHP | 1.430% | ||
| 18 | Simon Property Group Inc | SPG | 1.360% | ||
| 19 | Expedia Inc | EXPE | 1.340% | ||
| 20 | Cencora Inc | COR | 1.250% | ||
| 21 | Ww Grainger Inc. | GWW | 1.250% | ||
| 22 | Roblox Corp., Class A | RBLX | 1.250% | ||
| 23 | Rocket Lab Corp | RKLB | 1.200% | ||
| 24 | Macom Technology Solutions Holdings, Inc. | MTSI | 1.150% | ||
| 25 | Keysight Technologies Inc. | KEYS | 1.090% | ||
| 26 | Autodesk, Inc. | ADSK | 1.080% | ||
| 27 | Affirm Holdings Inc Class A | AFRM | 1.050% | ||
| 28 | Lattice Semiconductor Corp. | LSCC | 1.050% | ||
| 29 | Guardant Health, Inc | GH | 1.030% | ||
| 30 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 1.030% | ||
| 31 | Netapp Inc | NTAP | 1.020% | ||
| 32 | Tapestry Inc. | TPR | 1.010% | ||
| 33 | Atlassian Corp-Cl A | TEAM | 0.930% | ||
| 34 | Reddit Inc-Cl A | RDDT | 0.920% | ||
| 35 | Sterling Construction Company Inc | STRL | 0.850% | ||
| 36 | Ch Robinson Worldwide Inc. | CHRW | 0.840% | ||
| 37 | Ati Inc | ATI | 0.830% | ||
| 38 | Cardinal Health Inc. | CAH | 0.810% | ||
| 39 | Mongodb, Inc. | MDB | 0.810% | ||
| 40 | Caseys General | CASY | 0.790% | ||
| 41 | Hubspot Inc | HUBS | 0.790% | ||
| 42 | Neurocrine Biosciences Inc | NBIX | 0.790% | ||
| 43 | Toast Inc | TOST | 0.770% | ||
| 44 | Nvent Electric Pl | NVT:LN | 0.770% | ||
| 45 | Emcor Group Inc | EME | 0.770% | ||
| 46 | Xpo Logistics Inc. | XPO | 0.740% | ||
| 47 | Carpenter Technology Corpcommon Stock | CRS | 0.700% | ||
| 48 | Chipotle Mexican Grill Inc. Class A | CMG | 0.700% | ||
| 49 | Godaddy Inc. Class A | GDDY | 0.670% | ||
| 50 | Rockwell Automation | ROK | 0.670% | ||
| 51 | Everus Construction Grou W/I Common Stock | ECG | 0.660% | ||
| 52 | Exelixis Inc | EXEL | 0.640% | ||
| 53 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.640% | ||
| 54 | Bridgebio Pharma Inc_None_0 | BBIO | 0.630% | ||
| 55 | Take-Two Interactive Software, Inc. | TTWO | 0.610% | ||
| 56 | Fabrinet | FN | 0.610% | ||
| 57 | Halozyme Therapeutics Inc | HALO | 0.590% | ||
| 58 | Corpay Inc | CPAY | 0.580% | ||
| 59 | Draft Kings Inc. | DKNG | 0.580% | ||
| 60 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.580% | ||
| 61 | Docusign Inc | DOCU | 0.570% | ||
| 62 | Dycom Industries Inc_None_0 | DY | 0.550% | ||
| 63 | Lamar Advertising Co | LAMR | 0.550% | ||
| 64 | Quanta Services Inc | PWR | 0.550% | ||
| 65 | Roku, Inc | ROKU | 0.540% | ||
| 66 | Maplebear Inc | CART | 0.540% | ||
| 67 | Axon Enterprise Inc | AXON | 0.530% | ||
| 68 | Etsy Inc | ETSY | 0.530% | ||
| 69 | Dexcom Inc. | DXCM | 0.520% | ||
| 70 | Chime Financial Inc Class A | CHYM | 0.510% | ||
| 71 | Lyft Inc. Class A | LYFT | 0.510% | ||
| 72 | Sysco Corp | SYY | 0.510% | ||
| 73 | Unity Software Inc. | U | 0.510% | ||
| 74 | Csl Ltd. - Adr | CSL | 0.500% | ||
| 75 | Jabil, Inc. | JBL | 0.490% | ||
| 76 | Veralto Corp | VLTO | 0.490% | ||
| 77 | Pinterest Inc. Class A | PINS | 0.480% | ||
| 78 | Texas Pacific Land Trust | TPL | 0.480% | ||
| 79 | Ross Stores, Inc. | ROST | 0.470% | ||
| 80 | FTAI Aviation Ltd | FTAI | 0.470% | ||
| 81 | Alnylam Pharmaceuticals Inc. | ALNY | 0.470% | ||
| 82 | Zscaler, Inc | ZS | 0.460% | ||
| 83 | Carvana Co | CVNA | 0.450% | ||
| 84 | M S C I Inc. | MSCI | 0.440% | ||
| 85 | Howmet Aerospace | HWM | 0.430% | ||
| 86 | Monolithic Power Systems Inc | MPWR | 0.430% | ||
| 87 | Samsara Inc | IOT | 0.430% | ||
| 88 | Deckers Outdoor Corp | DECK | 0.420% | ||
| 89 | Burlington Stores Inc | BURL | 0.340% | ||
| 90 | Las Vegas Sands Corp. | LVS | 0.340% | ||
| 91 | Gartner Inc. | IT | 0.330% | ||
| 92 | Ast Spacemobile Inc Class A | ASTS | 0.320% | ||
| 93 | Core & Main Lp 144a | CNM | 0.320% | ||
| 94 | Paylocity Holding Corp | PCTY | 0.320% | ||
| 95 | Penumbra Inc. [pen] | PEN | 0.320% | ||
| 96 | Planet Fitness-a | PLNT | 0.310% | ||
| 97 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.310% | ||
| 98 | Equitable Holdings Inc. | EQH | 0.310% | ||
| 99 | Fidelity Cash Central Fund | FTBFX | 0.310% | ||
| 100 | Axsome Therapeutics Inc | AXSM | 0.300% | ||
| 101 | Incyte Corporation Ltd. | INCY | 0.300% | ||
| 102 | Landstar System Inc | LSTR | 0.300% | ||
| 103 | Murphy Usa Inc | MUSA | 0.300% | ||
| 104 | Williams-sonoma Inc | WSM | 0.300% | ||
| 105 | Ameriprise Financial Inc | AMP | 0.290% | ||
| 106 | Coreweave, Inc. | CRWV | 0.280% | ||
| 107 | Insmed Inc | INSM | 0.280% | ||
| 108 | Live Nation Entertainment Inc | LYV | 0.280% | ||
| 109 | PLANET LABS PBC | PL | 0.280% | ||
| 110 | Booz Allen Hamilton Holding Corp. | BAH | 0.260% | ||
| 111 | Paychex, Inc. | PAYX | 0.250% | ||
| 112 | Ares Management Corp A | ARES | 0.240% | ||
| 113 | Heico Corp. | HEI | 0.240% | ||
| 114 | Darden Restaurants Inc. | DRI | 0.230% | ||
| 115 | Lpl Holdings | LPLA | 0.230% | ||
| 116 | Medpace Holdings Inc | MEDP | 0.230% | ||
| 117 | Digitalocean Holdings Inc | DOCN | 0.220% | ||
| 118 | Rambus Inc | RMBS | 0.220% | ||
| 119 | Twilio Inc. Class A | TWLO | 0.220% | ||
| 120 | Vertiv Holdings Co | VRT | 0.220% | ||
| 121 | Ralph Lauren Corp. Class A | RL | 0.200% | ||
| 122 | Allegro Microsystems, Inc. | ALGM | 0.200% | ||
| 123 | Arrowhead Pharmaceuticals Inc | ARWR | 0.190% | ||
| 124 | Hecla Mining Co | HL | 0.190% | ||
| 125 | Zoetis Inc . | ZTS | 0.190% | ||
| 126 | Solstice Advanced Materials Inc | SOLS | 0.180% | ||
| 127 | H&R Block Inc | HRB | 0.180% | ||
| 128 | Armstrong World Industries Inc | AWI | 0.150% | ||
| 129 | Heico Corp. Cl. A | HEI.A | 0.150% | ||
| 130 | Nrg Energy | NRG | 0.150% | ||
| 131 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.150% | ||
| 132 | Tempest Minerals Limited | TEM:AU | 0.150% | ||
| 133 | Five Below | FIVE | 0.140% | ||
| 134 | Lennox International Inc | LII | 0.140% | ||
| 135 | Bank Of New York Mellon Corp | BK | 0.130% | ||
| 136 | Pegasystems, Inc. | PEGA | 0.130% | ||
| 137 | Rivian Automotive | RIVN | 0.130% | ||
| 138 | Ubiquiti Inc | UI | 0.120% | ||
| 139 | Elastic N.V. | ESTC:AS | 0.120% | ||
| 140 | Ebay Inc. | EBAY | 0.120% | ||
| 141 | Modine Manufacturing Company | MOD | 0.120% | ||
| 142 | Cheniere Energy Inc. | LNG | 0.110% | ||
| 143 | Globalstar Inc | GSAT | 0.110% | ||
| 144 | Terawulf Inc | WULF | 0.110% | ||
| 145 | Ulta Beauty Inc. | ULTA | 0.110% | ||
| 146 | Woodward Inc | WWD | 0.110% | ||
| 147 | Wyndham Hotels & Resorts Inc | WH | 0.100% | ||
| 148 | USD | - | 0.100% | ||
| 149 | Duolingo Inc | DUOL | 0.100% | ||
| 150 | Curtiss-wright Corp | CW | 0.090% | ||
| 151 | Semtech Corp | SMTC | 0.090% | ||
| 152 | Amer Sports Inc | AS:FI | 0.090% | ||
| 153 | Ncino Inc | NCNO | 0.080% | ||
| 154 | Rbc Bearings Inc | ROLL | 0.070% | ||
| 155 | Viavi Solutions Inc | VIAV | 0.070% | ||
| 156 | Chewy Inc. | CHWY | 0.070% | ||
| 157 | Dropbox Inc. Class A | DBX | 0.070% | ||
| 158 | American Airlines Group Inc. | AAL | 0.060% | ||
| 159 | Fair Issac Corp . | FICO | 0.060% | ||
| 160 | Popular Inc | BPOP | 0.060% | ||
| 161 | Tradeweb Markets Inc | TW | 0.060% | ||
| 162 | Ryan Specialty Group Holdings Inc | RYAN | 0.050% | ||
| 163 | Hollyfrontier | DINO | 0.050% | ||
| 164 | Ionis Pharmaceuticals Inc | IONS | 0.040% | ||
| 165 | Mastec Inc | MTZ | 0.030% | ||
| 166 | Cash | - | 0.030% | ||
| 167 | Madrigal Pharmaceuticals Inc | MDGL | 0.020% | ||
| 168 | Almonty Industries Inc | ALM:CA | 0.010% | ||
| 169 | Gentherm Inc | THRM | 0.010% | ||
| 170 | Sarepta Therapeutics Inc | SRPT | 0.010% | ||
| 171 | Net Other Assets | - | 0.010% | ||
| 172 | Biogen Inc Cvr | - | 0.000% | ||
| 173 | Coupang LLC | CPNG | 0.000% |