FBCG ETF
Fidelity Blue Chip Growth ETF
NVDA is FBCG's largest holding at 14.90% of the fund as of Jul 31, 2026. FBCG is Fidelity Blue Chip Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 14.90% | 14.9% | 5,140,263 | $1.03B | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 9.31% | 24.2% | 2,087,237 | $644.77M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc,Class A | 9.27% | 33.5% | 1,801,781 | $641.67M | ||
| 4 | A | Amazon.com Inc | 5.86% | 39.3% | 1,494,558 | $405.89M | ||
| 5 | M | Microsoft Corp | 4.94% | 44.3% | 736,549 | $342.29M | ||
| 6 | A | Broadcom Inc | 4.38% | 48.7% | 778,618 | $303.10M | ||
| 7 | L | Eli Lilly & Co. | 2.71% | 51.4% | 163,157 | $187.44M | ||
| 8 | M | Meta Platforms Inc | 2.31% | 53.7% | 287,559 | $160.09M | ||
| 9 | M | Micron Technology, Inc. | 1.97% | 55.7% | 166,038 | $136.65M | ||
| 10 | — | Western Digital Corp Company Guar 11/28 3 | 1.59% | 57.2% | 202,406 | $110.28M | ||
| 11 | S | Sandisk Corp | 1.28% | 58.5% | 73,243 | $88.98M | ||
| 12 | T | Tesla Inc | 1.28% | 59.8% | 285,033 | $88.71M | ||
| 13 | T | Taiwan Semiconductor Manufacturing Co Ltd | 1.17% | 61.0% | 199,586 | $80.68M | ||
| 14 | A | AppLovin Corp. Com Cl A | 1.16% | 62.1% | 202,863 | $80.31M | ||
| 15 | A | Advanced Micro Devices Inc | 1.06% | 63.2% | 153,937 | $73.30M | ||
| 16 | M | Marvell Technology Group Ltd. | 0.97% | 64.2% | 356,723 | $66.91M | ||
| 17 | M | Monolithic Power Systems Inc | 0.94% | 65.1% | 45,826 | $65.35M | ||
| 18 | M | Mastercard Inc | 0.85% | 66.0% | 103,271 | $59.18M | ||
| 19 | S | Sharkninja Inc | 0.80% | 66.8% | 342,625 | $55.43M | ||
| 20 | G | Ge Vernova, Inc. | 0.77% | 67.5% | 53,670 | $53.15M | ||
| 21 | U | Unitedhealth Group Inc | 0.68% | 68.2% | 113,499 | $47.03M | ||
| 22 | — | Celestica Inc. | 0.66% | 68.9% | 138,773 | $45.99M | ||
| 23 | A | Astera Labs Inc - | 0.64% | 69.5% | 141,649 | $44.09M | ||
| 24 | S | Seagate Technology Holdings Plc | 0.64% | 70.1% | 51,494 | $44.09M | ||
| 25 | W | Welltower, Inc. | 0.62% | 70.8% | 181,919 | $42.65M | ||
| 26 | C | Crowdstrike Holdings Inc | 0.61% | 71.4% | 221,644 | $42.30M | ||
| 27 | B | Boeing Co | 0.58% | 72.0% | 185,190 | $40.03M | ||
| 28 | G | Gilead Sciences | 0.57% | 72.5% | 301,197 | $39.22M | ||
| 29 | T | Target Corp | 0.56% | 73.1% | 266,942 | $38.57M | ||
| 30 | N | Netflix, Inc. | 0.55% | 73.6% | 531,326 | $38.10M | ||
| 31 | P | Palo Alto Networks, Inc | 0.54% | 74.2% | 112,626 | $37.37M | ||
| 32 | S | Starbucks Corp | 0.53% | 74.7% | 351,405 | $36.99M | ||
| 33 | F | Comfort Systems USA Inc. | 0.50% | 75.2% | 19,908 | $34.43M | ||
| 34 | L | Lam Research Corp | 0.49% | 75.7% | 116,306 | $34.08M | ||
| 35 | T | Twilio Inc. Class A | 0.48% | 76.2% | 169,520 | $33.45M | ||
| 36 | L | Lumentum Holdings Inc | 0.47% | 76.6% | 45,311 | $32.35M | ||
| 37 | — | General Electric Co. | 0.45% | 77.1% | 85,729 | $30.87M | ||
| 38 | S | Space Exploration Technologies | 0.45% | 77.5% | 285,961 | $30.99M | ||
| 39 | — | Dl Co., Ltd. | 0.44% | 78.0% | 349,467 | $30.56M | ||
| 40 | U | United Airlines Holdings Inc. | 0.43% | 78.4% | 243,972 | $29.60M | ||
| 41 | A | AbbVie Inc. | 0.42% | 78.8% | 114,618 | $28.76M | ||
| 42 | O | Oracle Corp - | 0.41% | 79.2% | 218,787 | $28.41M | ||
| 43 | C | Carvana Co | 0.38% | 79.6% | 425,716 | $26.55M | ||
| 44 | A | Aritzia Subordinate Voting Inc | 0.37% | 80.0% | 257,025 | $25.61M | ||
| 45 | — | Cloudflare Inc (180 Day Lockup) | 0.37% | 80.4% | 93,059 | $25.96M | ||
| 46 | H | Howmet Aerospace Inc. | 0.37% | 80.7% | 91,742 | $25.90M | ||
| 47 | L | Lowes Cos., Inc. | 0.37% | 81.1% | 123,951 | $25.76M | ||
| 48 | P | Palantir Technologies Inc | 0.37% | 81.5% | 210,981 | $25.96M | ||
| 49 | E | Brinker International, Inc. | 0.36% | 81.8% | 115,573 | $24.70M | ||
| 50 | V | Victoria's Secret & Co | 0.36% | 82.2% | 282,136 | $25.02M | ||
| More holdings · Pro | ||||||||
FBCG ETF All Holdings
FBCG holdings total 245 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp at 14.9%, Apple, Inc at 9.3%, Alphabet Inc,class A at 9.3%.
FBCG portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 53.3%.
FBCG sectors provide a detailed breakdown. FBCG overlap shows how holdings compare to other funds in your portfolio.
FBCG ETF Holdings
247 of 245 holdings
- 1
Nvidia Corp
NVDAInformation Technology14.90% - 2
Apple, Inc
AAPLInformation Technology9.31% - 3
Alphabet Inc,class A
GOOGLCommunication Services9.27% - 4
Amazon.Com Inc
AMZNConsumer Discretionary5.86% - 5
Microsoft Corp
MSFTInformation Technology4.94% - 6
Broadcom Inc
AVGOInformation Technology4.38% - 7
Eli Lilly & Co.
LLYHealth Care2.71% - 8
Meta Platforms Inc
METACommunication Services2.31% - 9
Micron Technology, Inc.
MUInformation Technology1.97% - 10
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.59% - 11
Sandisk Corp/De
SNDKInformation Technology1.28% - 12
Tesla Inc
TSLAConsumer Discretionary1.28% - 13
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology1.17% - 14
AppLovin Corp. Com Cl A
APPInformation Technology1.16% - 15
Advanced Micro Devices Inc
AMDInformation Technology1.06% - 16
Marvell Technology Group Ltd.
MRVLInformation Technology0.97% - 17
Monolithic Power Systems Inc
MPWRInformation Technology0.94% - 18
Mastercard Inc
MAFinancials0.85% - 19
Sharkninja Inc
SNConsumer Discretionary0.80% - 20
Ge Vernova, Inc.
GEVIndustrials0.77% - 21
Unitedhealth Group Incorporated
UNHHealth Care0.68% - 22
Celestica Inc. Common Stock
CLS:CAInformation Technology0.66% - 23
Astera Labs Inc - Common
ALABInformation Technology0.64% - 24
Seagate Technology Holdings Plc
STXInformation Technology0.64% - 25
Welltower, Inc.
WELLReal Estate0.62% - 26
Crowdstrike Holdings Inc
CRWDInformation Technology0.61% - 27
Boeing Co
BAIndustrials0.58% - 28
Gilead Sciences
GILDHealth Care0.57% - 29
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.56% - 30
Netflix, Inc.
NFLXCommunication Services0.55% - 31
Palo Alto Networks, Inc
PANWInformation Technology0.54% - 32
Starbucks Corp
SBUXConsumer Discretionary0.53% - 33
Comfort Systems USA Inc.
FIXIndustrials0.50% - 34
Lam Research Corp
LRCXUnknown0.49% - 35
Twilio Inc. Class A
TWLOInformation Technology0.48% - 36
Lumentum Holdings Inc
LITEInformation Technology0.47% - 37
General Electric Co.
GEIndustrials0.45% - 38
Space Exploration Technologies
SPCXUnknown0.45% - 39
Dl Co., Ltd.
DALIndustrials0.44% - 40
United Airlines Holdings Inc.
UALIndustrials0.43% - 41
Abbvie Inc.
ABBVHealth Care0.42% - 42
Oracle Corp - Common
ORCLInformation Technology0.41% - 43
Carvana Co
CVNAConsumer Discretionary0.38% - 44
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary0.37% - 45
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.37% - 46
Howmet Aerospace Inc.
HWMIndustrials0.37% - 47
Lowes Cos., Inc.
LOWConsumer Discretionary0.37% - 48
Palantir Technologies Inc
PLTRInformation Technology0.37% - 49
Brinker International, Inc.
EATConsumer Discretionary0.36% - 50
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.36% - 51
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.35% - 52
Sk Hynix Inc Adr Adr
SKHYUnknown0.35% - 53
Tjx Cos Inc
TJXConsumer Discretionary0.34% - 54
Amphenol Corp. Class A
APHInformation Technology0.33% - 55
Applied Materials, Inc.
AMATInformation Technology0.33% - 56
Robinhood Markets Inc - A
HOODFinancials0.33% - 57
Doordash Inc - A
DASHConsumer Discretionary0.31% - 58
Raytheon Co.
RTXIndustrials0.30% - 59
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.30% - 60
Alphabet Inc
GOOGCommunication Services0.29% - 61
Caterpillar, Inc.
CATIndustrials0.29% - 62
Ross Stores, Inc.
ROSTConsumer Discretionary0.29% - 63
Carpenter Technology Corpcommon Stock
CRSMaterials0.27% - 64
Coherent Corp
COHRInformation Technology0.27% - 65
Affirm Holdings Inc Class A
AFRMFinancials0.25% - 66
Goldman Sachs Group Inc/The
GSFinancials0.25% - 67
Johnson & Johnson - Common
JNJHealth Care0.25% - 68
Visa Inc Class A
VInformation Technology0.25% - 69
Amer Sports Inc
AS:FIUnknown0.25% - 70
Dell Technologies Inc
DELLInformation Technology0.24% - 71
Shopify Inc
SHOP:CAInformation Technology0.24% - 72
Axon Enterprise Inc
AXONInformation Technology0.23% - 73
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.23% - 74
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.22% - 75
Corning Inc.
GLWMaterials0.20% - 76
FTAI Aviation Ltd
FTAIIndustrials0.20% - 77
Marriott International, Inc.
MARConsumer Discretionary0.19% - 78
Cummins Inc.
CMIIndustrials0.18% - 79
Jabil, Inc.
JBLInformation Technology0.17% - 80
Uber Technologies Inc
UBERCommunication Services0.17% - 81
Intel Corporation
INTCInformation Technology0.16% - 82
Morgan Stanley
MSFinancials0.15% - 83
Reddit Inc-Cl A
RDDTCommunication Services0.15% - 84
Roblox Corp., Class A
RBLXCommunication Services0.15% - 85
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.14% - 86
Cfd Bloom Energy Corp- A
BEIndustrials0.14% - 87
Dutch Bros Inc
BROSConsumer Discretionary0.14% - 88
Exxon Mobil Corp.
XOMEnergy0.14% - 89
Kla Corp
KLACInformation Technology0.14% - 90
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.14% - 91
Snowflake Inc
SNOWInformation Technology0.14% - 92
Home Depot Inc/The
HDConsumer Discretionary0.13% - 93
Pvh Corp.
PVHConsumer Discretionary0.13% - 94
Suncor Energy Inc
SU:CAEnergy0.13% - 95
Ttm Techologies
TTMIInformation Technology0.13% - 96
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.13% - 97
Flex Ltd
FLEX:SIUnknown0.13% - 98
Arista Networks Inc Common Stock
ANETInformation Technology0.12% - 99
British American Tobacco Plc (adr)
BTI:LNConsumer Staples0.12% - 100
Costco Wholesale Corp.
COSTConsumer Staples0.12% - 101
Guardant Health, Inc
GHHealth Care0.12% - 102
Ies Holdings, Inc.
IESCIndustrials0.12% - 103
On Semiconductor Corp
ONInformation Technology0.12% - 104
Paccar Inc.
PCARIndustrials0.12% - 105
Wingstop, Inc.
WINGConsumer Discretionary0.12% - 106
Datadog Inc
DDOGInformation Technology0.11% - 107
Medline Inc
MDLNUnknown0.11% - 108
Nextpower Inc Class A Common Stock
NXTIndustrials0.11% - 109
Synnex Technology International Co
SNXInformation Technology0.11% - 110
Viatris Inc.
VTRSHealth Care0.11% - 111
Cash
Other0.11% - 112
James Hardie Industries PLC
JHX:AUUnknown0.11% - 113
Bath & Body Works Inc
BBWIConsumer Discretionary0.10% - 114
Ciena Corp
CIENInformation Technology0.10% - 115
Kimberly-Clark Corp.
KMBConsumer Staples0.10% - 116
Tapestry Inc.
TPRConsumer Discretionary0.10% - 117
Texas Roadhouse Inc
TXRHConsumer Discretionary0.10% - 118
Celsius Holdings
CELHConsumer Staples0.09% - 119
First Quantum Minerals Ltd
FM:CAMaterials0.09% - 120
Moderna therapeutics
MRNAHealth Care0.09% - 121
Rbc Bearings Inc
ROLLIndustrials0.09% - 122
Regal Rexnord Corp
RRXIndustrials0.09% - 123
Salesforce Inc Crm Us Equity
CRMInformation Technology0.09% - 124
Servicenow, Inc
NOWInformation Technology0.09% - 125
Snap Inc.
SNAPCommunication Services0.09% - 126
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.09% - 127
Travere Therapeutics Inc
TVTXHealth Care0.09% - 128
Vertiv Holdings Co
VRTIndustrials0.09% - 129
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.09% - 130
Xpo Logistics Inc.
XPOIndustrials0.09% - 131
Global Foundries Inc
GFSInformation Technology0.09% - 132
Nxp Semiconductors N.V
NXPIUnknown0.09% - 133
Ati Inc
ATIMaterials0.08% - 134
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.08% - 135
Cava Group, Inc.
CAVAConsumer Discretionary0.08% - 136
Sturm Ruger & Company Inc.
COMPInformation Technology0.08% - 137
Entergy Corp.
ETRUtilities0.08% - 138
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.08% - 139
Insmed Inc
INSMHealth Care0.08% - 140
Old Dominion Freig
ODFLIndustrials0.08% - 141
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.08% - 142
Teradyne Inc - Common
TERInformation Technology0.08% - 143
United Rentals Inc.
URIIndustrials0.08% - 144
Bank of America Corp.: Financials
BACFinancials0.07% - 145
Barclays Plc-Spons Adr Sedol 2077756
BCS:LNFinancials0.07% - 146
Carnival Corporation Common Stock
CCLConsumer Discretionary0.07% - 147
Coca Cola Co.
KOConsumer Staples0.07% - 148
Danaher Corporation
DHRHealth Care0.07% - 149
Ferguson Enterprises
FERGIndustrials0.07% - 150
Figma Inc Class A
FIGInformation Technology0.07% - 151
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.07% - 152
Figure Technology Solutions Inc
FIGRUnknown0.07% - 153
Iamgold Corp
IMG:CAMaterials0.07% - 154
Praxis Precision Medicine
PRAXUnknown0.07% - 155
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.07% - 156
Revolution Medicines Inc
RVMDHealth Care0.07% - 157
Rivian Automotive
RIVNConsumer Discretionary0.07% - 158
Rocket Companies Inc
RKTFinancials0.07% - 159
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.07% - 160
Sterling Construction Company Inc
STRLIndustrials0.07% - 161
Urban Outfitters Inc
URBNConsumer Discretionary0.07% - 162
Agnico Eagle Mines Ltd
AEM:CAMaterials0.06% - 163
Citigroup Inc.
CFinancials0.06% - 164
Dave Inc.
DAVEUnknown0.06% - 165
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.06% - 166
Elanco Animal Health, Inc Cvr
ELANHealth Care0.06% - 167
Jpmorgan Chase
JPMFinancials0.06% - 168
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.06% - 169
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.06% - 170
Terex Corp
TEXIndustrials0.06% - 171
Woodward Inc
WWDIndustrials0.06% - 172
Viking Holdings Limited
VIK:BMUnknown0.06% - 173
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.05% - 174
Cvs Corp
CVSHealth Care0.05% - 175
Fox Corp. Class A
FOXACommunication Services0.05% - 176
Kymera Therapeutics Inc
KYMRHealth Care0.05% - 177
Scholar Rock Holding Corp
SRRKHealth Care0.05% - 178
Stmicroelectronics N.v.
STM:ASInformation Technology0.05% - 179
3M Company
MMMIndustrials0.05% - 180
Jazz Pharmaceuticals Plc
JAZZ:IEUnknown0.05% - 181
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.05% - 182
Innio Nv
INIO:ASUnknown0.05% - 183
Arxis Inc-A
ARXSUnknown0.04% - 184
Heartflow, Inc.
HTFLHealth Care0.04% - 185
Klaviyo Inc-A
KVYOInformation Technology0.04% - 186
Madison Air Solutions Corp Class A
MAIRUnknown0.04% - 187
Mongodb, Inc.
MDBInformation Technology0.04% - 188
Via Transportation Inc
VIAUnknown0.04% - 189
Kestra Medical Technologies Ltd
KMTS:BMUnknown0.04% - 190
Amkor Technology, Inc.
AMKRInformation Technology0.03% - 191
Apotex Health Corp
APTX:CAUnknown0.03% - 192
Aurora Innovation Inc
AURInformation Technology0.03% - 193
Janux Therapeutics Inc
JANXHealth Care0.03% - 194
Parabilis Medicines Inc
PBLSUnknown0.03% - 195
Prudential Financial Inc
PRUFinancials0.03% - 196
Remitly Global, Inc.
RELYInformation Technology0.03% - 197
Sweetgreen, Inc.
SGConsumer Discretionary0.03% - 198
Vaxcyte Inc
PCVXHealth Care0.03% - 199
LEGEND BIOTECH CORP-ADR
LEGNHealth Care0.02% - 200
Capri Holdings Ltd
CPRI:VGUnknown0.02% - 201
Dpc Holdings Plc Common Stock Npv
DPC:LNUnknown0.02% - 202
Ascendis Pharma As Adr
ASND:COHealth Care0.01% - 203
Kailera Therapeutics Inc
KLRAUnknown0.01% - 204
Wayfair Inc.
WConsumer Discretionary0.01% - 205
Akamai Technologies Inc.
AKAMCommunication Services0.00% - 206
Alcoa Corp
AAMaterials0.00% - 207
Arrow Electronics Inc.
ARWInformation Technology0.00% - 208
Bobs Discount Furniture Inc. Com Shs
BOBSUnknown0.00% - 209
Cardinal Health Inc.
CAHHealth Care0.00% - 210
Century Aluminum Co
CENXMaterials0.00% - 211
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.00% - 212
Chevron Corp
CVXEnergy0.00% - 213
Coinbase Globa-A
COINFinancials0.00% - 214
Constellation Energy Corporation Com
CEGUtilities0.00% - 215
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.00% - 216
Enphase Energy Inc Common Stock
ENPHInformation Technology0.00% - 217
Fastly Inc Class A
FSLYInformation Technology0.00% - 218
Fedex Corp
FDXIndustrials0.00% - 219
Five Below
FIVEConsumer Discretionary0.00% - 220
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.00% - 221
Hemab Therapeutics Holdings Inc
COAGUnknown0.00% - 222
Intuit, Inc.
INTUInformation Technology0.00% - 223
Keysight Technologies Inc.
KEYSInformation Technology0.00% - 224
Kontoor Brands Inc
KTBConsumer Discretionary0.00% - 225
Kroger Co.
KRConsumer Staples0.00% - 226
Lululemon Athletica, Inc
LULUConsumer Discretionary0.00% - 227
Modine Manufacturing Company
MODIndustrials0.00% - 228
Nrg Energy
NRGUtilities0.00% - 229
Newmont Corp Common
NEMMaterials0.00% - 230
Nike Inc
NKEConsumer Discretionary0.00% - 231
Nokia Corp-Spon Adr
NOK:FIInformation Technology0.00% - 232
Okta Inc.
OKTAInformation Technology0.00% - 233
Pepsico Inc.
PEPConsumer Staples0.00% - 234
Pony Ai Inc
PONYInformation Technology0.00% - 235
Procter & Gamble Company
PGConsumer Staples0.00% - 236
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.00% - 237
Sanmina Corp
SANMInformation Technology0.00% - 238
Solstice Advanced Materials Inc
SOLSUnknown0.00% - 239
Steel Dynamics, Inc.
STLDMaterials0.00% - 240
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.00% - 241
Terawulf Inc
WULFInformation Technology0.00% - 242
Realreal Inc/The
REALConsumer Discretionary0.00% - 243
Vistra Energy Corp.
VSTUtilities0.00% - 244
Zoom Communications Inc
ZMInformation Technology0.00% - 245
Eaton Corp Plc
ETNIndustrials0.00% - 246
Fabrinet
FNInformation Technology0.00% - 247
Herbalife Nutrition Ltd
HLFConsumer Staples0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 14.900% | ||
| 2 | Apple, Inc | AAPL | 9.310% | ||
| 3 | Alphabet Inc,class A | GOOGL | 9.270% | ||
| 4 | Amazon.Com Inc | AMZN | 5.860% | ||
| 5 | Microsoft Corp | MSFT | 4.940% | ||
| 6 | Broadcom Inc | AVGO | 4.380% | ||
| 7 | Eli Lilly & Co. | LLY | 2.710% | ||
| 8 | Meta Platforms Inc | META | 2.310% | ||
| 9 | Micron Technology, Inc. | MU | 1.970% | ||
| 10 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.590% | ||
| 11 | Sandisk Corp/De | SNDK | 1.280% | ||
| 12 | Tesla Inc | TSLA | 1.280% | ||
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 1.170% | ||
| 14 | AppLovin Corp. Com Cl A | APP | 1.160% | ||
| 15 | Advanced Micro Devices Inc | AMD | 1.060% | ||
| 16 | Marvell Technology Group Ltd. | MRVL | 0.970% | ||
| 17 | Monolithic Power Systems Inc | MPWR | 0.940% | ||
| 18 | Mastercard Inc | MA | 0.850% | ||
| 19 | Sharkninja Inc | SN | 0.800% | ||
| 20 | Ge Vernova, Inc. | GEV | 0.770% | ||
| 21 | Unitedhealth Group Incorporated | UNH | 0.680% | ||
| 22 | Celestica Inc. Common Stock | CLS:CA | 0.660% | ||
| 23 | Astera Labs Inc - Common | ALAB | 0.640% | ||
| 24 | Seagate Technology Holdings Plc | STX | 0.640% | ||
| 25 | Welltower, Inc. | WELL | 0.620% | ||
| 26 | Crowdstrike Holdings Inc | CRWD | 0.610% | ||
| 27 | Boeing Co | BA | 0.580% | ||
| 28 | Gilead Sciences | GILD | 0.570% | ||
| 29 | Target Corp Common Stock Usd.0833 | TGT | 0.560% | ||
| 30 | Netflix, Inc. | NFLX | 0.550% | ||
| 31 | Palo Alto Networks, Inc | PANW | 0.540% | ||
| 32 | Starbucks Corp | SBUX | 0.530% | ||
| 33 | Comfort Systems USA Inc. | FIX | 0.500% | ||
| 34 | Lam Research Corp | LRCX | 0.490% | ||
| 35 | Twilio Inc. Class A | TWLO | 0.480% | ||
| 36 | Lumentum Holdings Inc | LITE | 0.470% | ||
| 37 | General Electric Co. | GE | 0.450% | ||
| 38 | Space Exploration Technologies | SPCX | 0.450% | ||
| 39 | Dl Co., Ltd. | DAL | 0.440% | ||
| 40 | United Airlines Holdings Inc. | UAL | 0.430% | ||
| 41 | Abbvie Inc. | ABBV | 0.420% | ||
| 42 | Oracle Corp - Common | ORCL | 0.410% | ||
| 43 | Carvana Co | CVNA | 0.380% | ||
| 44 | Aritzia Subordinate Voting Inc | ATZ:CA | 0.370% | ||
| 45 | Cloudflare Inc (180 Day Lockup) | NET | 0.370% | ||
| 46 | Howmet Aerospace Inc. | HWM | 0.370% | ||
| 47 | Lowes Cos., Inc. | LOW | 0.370% | ||
| 48 | Palantir Technologies Inc | PLTR | 0.370% | ||
| 49 | Brinker International, Inc. | EAT | 0.360% | ||
| 50 | VICTORIA'S SECRET & CO | VSCO | 0.360% | ||
| 51 | Chipotle Mexican Grill Inc. Class A | CMG | 0.350% | ||
| 52 | Sk Hynix Inc Adr Adr | SKHY | 0.350% | ||
| 53 | Tjx Cos Inc | TJX | 0.340% | ||
| 54 | Amphenol Corp. Class A | APH | 0.330% | ||
| 55 | Applied Materials, Inc. | AMAT | 0.330% | ||
| 56 | Robinhood Markets Inc - A | HOOD | 0.330% | ||
| 57 | Doordash Inc - A | DASH | 0.310% | ||
| 58 | Raytheon Co. | RTX | 0.300% | ||
| 59 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.300% | ||
| 60 | Alphabet Inc | GOOG | 0.290% | ||
| 61 | Caterpillar, Inc. | CAT | 0.290% | ||
| 62 | Ross Stores, Inc. | ROST | 0.290% | ||
| 63 | Carpenter Technology Corpcommon Stock | CRS | 0.270% | ||
| 64 | Coherent Corp | COHR | 0.270% | ||
| 65 | Affirm Holdings Inc Class A | AFRM | 0.250% | ||
| 66 | Goldman Sachs Group Inc/The | GS | 0.250% | ||
| 67 | Johnson & Johnson - Common | JNJ | 0.250% | ||
| 68 | Visa Inc Class A | V | 0.250% | ||
| 69 | Amer Sports Inc | AS:FI | 0.250% | ||
| 70 | Dell Technologies Inc | DELL | 0.240% | ||
| 71 | Shopify Inc | SHOP:CA | 0.240% | ||
| 72 | Axon Enterprise Inc | AXON | 0.230% | ||
| 73 | Restoration Hardware Holdings Inc | RH | 0.230% | ||
| 74 | Hilton Worldwide Holdings, Inc. | HLT | 0.220% | ||
| 75 | Corning Inc. | GLW | 0.200% | ||
| 76 | FTAI Aviation Ltd | FTAI | 0.200% | ||
| 77 | Marriott International, Inc. | MAR | 0.190% | ||
| 78 | Cummins Inc. | CMI | 0.180% | ||
| 79 | Jabil, Inc. | JBL | 0.170% | ||
| 80 | Uber Technologies Inc | UBER | 0.170% | ||
| 81 | Intel Corporation | INTC | 0.160% | ||
| 82 | Morgan Stanley | MS | 0.150% | ||
| 83 | Reddit Inc-Cl A | RDDT | 0.150% | ||
| 84 | Roblox Corp., Class A | RBLX | 0.150% | ||
| 85 | Alnylam Pharmaceuticals Inc. | ALNY | 0.140% | ||
| 86 | Cfd Bloom Energy Corp- A | BE | 0.140% | ||
| 87 | Dutch Bros Inc | BROS | 0.140% | ||
| 88 | Exxon Mobil Corp. | XOM | 0.140% | ||
| 89 | Kla Corp | KLAC | 0.140% | ||
| 90 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.140% | ||
| 91 | Snowflake Inc | SNOW | 0.140% | ||
| 92 | Home Depot Inc/The | HD | 0.130% | ||
| 93 | Pvh Corp. | PVH | 0.130% | ||
| 94 | Suncor Energy Inc | SU:CA | 0.130% | ||
| 95 | Ttm Techologies | TTMI | 0.130% | ||
| 96 | Wynn Resorts Ltd. | WYNN | 0.130% | ||
| 97 | Flex Ltd | FLEX:SI | 0.130% | ||
| 98 | Arista Networks Inc Common Stock | ANET | 0.120% | ||
| 99 | British American Tobacco Plc (adr) | BTI:LN | 0.120% | ||
| 100 | Costco Wholesale Corp. | COST | 0.120% | ||
| 101 | Guardant Health, Inc | GH | 0.120% | ||
| 102 | Ies Holdings, Inc. | IESC | 0.120% | ||
| 103 | On Semiconductor Corp | ON | 0.120% | ||
| 104 | Paccar Inc. | PCAR | 0.120% | ||
| 105 | Wingstop, Inc. | WING | 0.120% | ||
| 106 | Datadog Inc | DDOG | 0.110% | ||
| 107 | Medline Inc | MDLN | 0.110% | ||
| 108 | Nextpower Inc Class A Common Stock | NXT | 0.110% | ||
| 109 | Synnex Technology International Co | SNX | 0.110% | ||
| 110 | Viatris Inc. | VTRS | 0.110% | ||
| 111 | Cash | - | 0.110% | ||
| 112 | James Hardie Industries PLC | JHX:AU | 0.110% | ||
| 113 | Bath & Body Works Inc | BBWI | 0.100% | ||
| 114 | Ciena Corp | CIEN | 0.100% | ||
| 115 | Kimberly-Clark Corp. | KMB | 0.100% | ||
| 116 | Tapestry Inc. | TPR | 0.100% | ||
| 117 | Texas Roadhouse Inc | TXRH | 0.100% | ||
| 118 | Celsius Holdings | CELH | 0.090% | ||
| 119 | First Quantum Minerals Ltd | FM:CA | 0.090% | ||
| 120 | Moderna therapeutics | MRNA | 0.090% | ||
| 121 | Rbc Bearings Inc | ROLL | 0.090% | ||
| 122 | Regal Rexnord Corp | RRX | 0.090% | ||
| 123 | Salesforce Inc Crm Us Equity | CRM | 0.090% | ||
| 124 | Servicenow, Inc | NOW | 0.090% | ||
| 125 | Snap Inc. | SNAP | 0.090% | ||
| 126 | Sprouts Farmers Markets Inc. | SFM | 0.090% | ||
| 127 | Travere Therapeutics Inc | TVTX | 0.090% | ||
| 128 | Vertiv Holdings Co | VRT | 0.090% | ||
| 129 | Warby Parker, Inc., Class A | WRBY | 0.090% | ||
| 130 | Xpo Logistics Inc. | XPO | 0.090% | ||
| 131 | Global Foundries Inc | GFS | 0.090% | ||
| 132 | Nxp Semiconductors N.V | NXPI | 0.090% | ||
| 133 | Ati Inc | ATI | 0.080% | ||
| 134 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.080% | ||
| 135 | Cava Group, Inc. | CAVA | 0.080% | ||
| 136 | Sturm Ruger & Company Inc. | COMP | 0.080% | ||
| 137 | Entergy Corp. | ETR | 0.080% | ||
| 138 | Floor & Decor Holdings, Inc. | FND | 0.080% | ||
| 139 | Insmed Inc | INSM | 0.080% | ||
| 140 | Old Dominion Freig | ODFL | 0.080% | ||
| 141 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.080% | ||
| 142 | Teradyne Inc - Common | TER | 0.080% | ||
| 143 | United Rentals Inc. | URI | 0.080% | ||
| 144 | Bank of America Corp.: Financials | BAC | 0.070% | ||
| 145 | Barclays Plc-Spons Adr Sedol 2077756 | BCS:LN | 0.070% | ||
| 146 | Carnival Corporation Common Stock | CCL | 0.070% | ||
| 147 | Coca Cola Co. | KO | 0.070% | ||
| 148 | Danaher Corporation | DHR | 0.070% | ||
| 149 | Ferguson Enterprises | FERG | 0.070% | ||
| 150 | Figma Inc Class A | FIG | 0.070% | ||
| 151 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.070% | ||
| 152 | Figure Technology Solutions Inc | FIGR | 0.070% | ||
| 153 | Iamgold Corp | IMG:CA | 0.070% | ||
| 154 | Praxis Precision Medicine | PRAX | 0.070% | ||
| 155 | Ralph Lauren Corp. Class A | RL | 0.070% | ||
| 156 | Revolution Medicines Inc | RVMD | 0.070% | ||
| 157 | Rivian Automotive | RIVN | 0.070% | ||
| 158 | Rocket Companies Inc | RKT | 0.070% | ||
| 159 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.070% | ||
| 160 | Sterling Construction Company Inc | STRL | 0.070% | ||
| 161 | Urban Outfitters Inc | URBN | 0.070% | ||
| 162 | Agnico Eagle Mines Ltd | AEM:CA | 0.060% | ||
| 163 | Citigroup Inc. | C | 0.060% | ||
| 164 | Dave Inc. | DAVE | 0.060% | ||
| 165 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.060% | ||
| 166 | Elanco Animal Health, Inc Cvr | ELAN | 0.060% | ||
| 167 | Jpmorgan Chase | JPM | 0.060% | ||
| 168 | Madison Square Garden Entertainment Corp. | MSGE | 0.060% | ||
| 169 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.060% | ||
| 170 | Terex Corp | TEX | 0.060% | ||
| 171 | Woodward Inc | WWD | 0.060% | ||
| 172 | Viking Holdings Limited | VIK:BM | 0.060% | ||
| 173 | Bj'S Wholesale Club Holdings Inc | BJ | 0.050% | ||
| 174 | Cvs Corp | CVS | 0.050% | ||
| 175 | Fox Corp. Class A | FOXA | 0.050% | ||
| 176 | Kymera Therapeutics Inc | KYMR | 0.050% | ||
| 177 | Scholar Rock Holding Corp | SRRK | 0.050% | ||
| 178 | Stmicroelectronics N.v. | STM:AS | 0.050% | ||
| 179 | 3M Company | MMM | 0.050% | ||
| 180 | Jazz Pharmaceuticals Plc | JAZZ:IE | 0.050% | ||
| 181 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.050% | ||
| 182 | Innio Nv | INIO:AS | 0.050% | ||
| 183 | Arxis Inc-A | ARXS | 0.040% | ||
| 184 | Heartflow, Inc. | HTFL | 0.040% | ||
| 185 | Klaviyo Inc-A | KVYO | 0.040% | ||
| 186 | Madison Air Solutions Corp Class A | MAIR | 0.040% | ||
| 187 | Mongodb, Inc. | MDB | 0.040% | ||
| 188 | Via Transportation Inc | VIA | 0.040% | ||
| 189 | Kestra Medical Technologies Ltd | KMTS:BM | 0.040% | ||
| 190 | Amkor Technology, Inc. | AMKR | 0.030% | ||
| 191 | Apotex Health Corp | APTX:CA | 0.030% | ||
| 192 | Aurora Innovation Inc | AUR | 0.030% | ||
| 193 | Janux Therapeutics Inc | JANX | 0.030% | ||
| 194 | Parabilis Medicines Inc | PBLS | 0.030% | ||
| 195 | Prudential Financial Inc | PRU | 0.030% | ||
| 196 | Remitly Global, Inc. | RELY | 0.030% | ||
| 197 | Sweetgreen, Inc. | SG | 0.030% | ||
| 198 | Vaxcyte Inc | PCVX | 0.030% | ||
| 199 | LEGEND BIOTECH CORP-ADR | LEGN | 0.020% | ||
| 200 | Capri Holdings Ltd | CPRI:VG | 0.020% | ||
| 201 | Dpc Holdings Plc Common Stock Npv | DPC:LN | 0.020% | ||
| 202 | Ascendis Pharma As Adr | ASND:CO | 0.010% | ||
| 203 | Kailera Therapeutics Inc | KLRA | 0.010% | ||
| 204 | Wayfair Inc. | W | 0.010% | ||
| 205 | Akamai Technologies Inc. | AKAM | 0.000% | ||
| 206 | Alcoa Corp | AA | 0.000% | ||
| 207 | Arrow Electronics Inc. | ARW | 0.000% | ||
| 208 | Bobs Discount Furniture Inc. Com Shs | BOBS | 0.000% | ||
| 209 | Cardinal Health Inc. | CAH | 0.000% | ||
| 210 | Century Aluminum Co | CENX | 0.000% | ||
| 211 | Cheesecake Factory Inc/the | CAKE | 0.000% | ||
| 212 | Chevron Corp | CVX | 0.000% | ||
| 213 | Coinbase Globa-A | COIN | 0.000% | ||
| 214 | Constellation Energy Corporation Com | CEG | 0.000% | ||
| 215 | 'echostar Communications Corp. Class 'a'' | SATS | 0.000% | ||
| 216 | Enphase Energy Inc Common Stock | ENPH | 0.000% | ||
| 217 | Fastly Inc Class A | FSLY | 0.000% | ||
| 218 | Fedex Corp | FDX | 0.000% | ||
| 219 | Five Below | FIVE | 0.000% | ||
| 220 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.000% | ||
| 221 | Hemab Therapeutics Holdings Inc | COAG | 0.000% | ||
| 222 | Intuit, Inc. | INTU | 0.000% | ||
| 223 | Keysight Technologies Inc. | KEYS | 0.000% | ||
| 224 | Kontoor Brands Inc | KTB | 0.000% | ||
| 225 | Kroger Co. | KR | 0.000% | ||
| 226 | Lululemon Athletica, Inc | LULU | 0.000% | ||
| 227 | Modine Manufacturing Company | MOD | 0.000% | ||
| 228 | Nrg Energy | NRG | 0.000% | ||
| 229 | Newmont Corp Common | NEM | 0.000% | ||
| 230 | Nike Inc | NKE | 0.000% | ||
| 231 | Nokia Corp-Spon Adr | NOK:FI | 0.000% | ||
| 232 | Okta Inc. | OKTA | 0.000% | ||
| 233 | Pepsico Inc. | PEP | 0.000% | ||
| 234 | Pony Ai Inc | PONY | 0.000% | ||
| 235 | Procter & Gamble Company | PG | 0.000% | ||
| 236 | Solv Energy Inc. Com Shs Cl A | MWH | 0.000% | ||
| 237 | Sanmina Corp | SANM | 0.000% | ||
| 238 | Solstice Advanced Materials Inc | SOLS | 0.000% | ||
| 239 | Steel Dynamics, Inc. | STLD | 0.000% | ||
| 240 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.000% | ||
| 241 | Terawulf Inc | WULF | 0.000% | ||
| 242 | Realreal Inc/The | REAL | 0.000% | ||
| 243 | Vistra Energy Corp. | VST | 0.000% | ||
| 244 | Zoom Communications Inc | ZM | 0.000% | ||
| 245 | Eaton Corp Plc | ETN | 0.000% | ||
| 246 | Fabrinet | FN | 0.000% | ||
| 247 | Herbalife Nutrition Ltd | HLF | 0.000% |












































