FBCG ETF largest holding is NVDA at 13.94% as of Jun 30, 2026

FBCG ETF largest holding is NVDA at 13.94% as of Jun 30, 2026
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NVDA is FBCG's largest holding at 13.94% of the fund as of Jun 30, 2026. FBCG is Fidelity Blue Chip Growth ETF.

Showing top 50 of 245 holdings · as of Jun 30, 2026
FBCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.94%		13.9%4,854,378$200Info TechSemiconductors
2
AAPL
Apple Inc OrdInfo Tech · Tech Hardware
9.13%		23.1%2,196,814$289Info TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc. Class A
8.51%		31.6%1,658,376$357
4
AMZN
Amazon.com Inc
6.63%		38.2%1,938,432$238
5
AVGO
Broadcom Inc
3.79%		42.0%698,743$377
6DebtMicrosoft Corp
3.68%		45.7%687,522$373
7
LLY
Eli Lilly & Co.
2.72%		48.4%158,053$1.2K
8
MU
Micron Technology, Inc.
2.05%		50.4%123,985$1.2K
9—Meta Platform Inc
1.76%		52.2%217,670$563
10
SNDK
Sandisk Corp
1.72%		53.9%52,562$2.3K
11—Tesla Motors Inc
1.62%		55.5%268,505$420
12—Western Digital Corp Company Guar 11/28 3
1.61%		57.2%175,963$638
13
APP
AppLovin Corp. Com Cl A
1.42%		58.6%191,356$515
14
MRVL
Marvell Technology Group Ltd.
1.41%		60.0%330,790$297
15—Taiwan Semiconductor Manufacturing Co. Ltd. - Adr
1.30%		61.3%189,273$477
16
NFLX
Netflix, Inc.
1.28%		62.6%1,252,867$71
17
ALAB
Astera Labs Inc
1.11%		63.7%159,435$483
18
MPWR
Monolithic Power Systems Inc
0.85%		64.5%42,711$1.4K
19
GEV
Ge Vernova, Inc.
0.83%		65.4%49,177$1.2K
20
SN
Sharkninja Inc
0.78%		66.1%355,501$152
21
MA
Mastercard Inc
0.77%		66.9%103,952$513
22—Celestica Inc.
0.74%		67.6%140,615$364
23
AMD
Advanced Micro Devices Inc
0.68%		68.3%81,775$580
24
WELL
Welltower, Inc.
0.60%		68.9%183,940$226
25
GILD
Gilead Sciences Inc
0.58%		69.5%321,245$126
26
LITE
Lumentum Holdings Inc
0.57%		70.1%46,338$858
27
BA
Boeing Co
0.56%		70.6%179,621$216
28—Starbucks Corp 2.45 6/26
0.55%		71.2%377,236$102
29
UNH
Unitedhealth Group
0.55%		71.7%91,344$415
30
CRWD
Crowdstrike Holdings Inc - A
0.53%		72.3%48,151$763
31
STX
Seagate Technology Holdings Plc
0.50%		72.8%35,843$965
32
TWLO
Twilio Inc- Class A
0.49%		73.3%164,060$206
33
FIX
Comfort Systems Usa Inc
0.48%		73.7%16,725$2.0K
34
TGT
Target Corp.
0.48%		74.2%258,342$130
35—General Electric Co.
0.47%		74.7%88,419$373
36
PANW
Palo Alto Networks Inc -
0.47%		75.2%96,557$341
37
LRCX
Lam Research Corp
0.45%		75.6%73,068$433
38
ORCL
Oracle Corp.
0.45%		76.1%212,113$146
39
DAL
Delta Air Lines Inc.
0.42%		76.5%310,663$93
40
UAL
United Airlines Holdings, Inc.
0.42%		76.9%213,170$135
41
ABBV
AbbVie Inc.
0.40%		77.3%110,753$251
42
FTAI
FTAI Aviation Ltd
0.40%		77.7%103,711$270
43
CVNA
Carvana Class A
0.39%		78.1%411,195$65
44
SPCX
Space Exploration Technologies
0.39%		78.5%157,792$170
45
APH
Amphenol Corp. Class A
0.38%		78.9%150,251$176
46
LOW
Lowe'S Companies Inc
0.38%		79.2%120,484$220
47
HWM
Howmet Aerospace Inc.
0.37%		79.6%95,865$268
48
HOOD
Robinhood Markets Inc - A
0.37%		80.0%256,508$100
49
ATZ
Aritzia, Inc.
0.35%		80.3%224,163$110
50
TJX
Tjx Companies
0.35%		80.7%158,988$151
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FBCG ETF All Holdings

FBCG holdings total 245 positions. The top 10 holdings account for 53.9% of the fund, led by Nvidia Corp. at 13.9%, Apple Inc Ord at 9.1%, Alphabet Inc. Class A at 8.5%.

FBCG portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Information Technology at 51.9%.

FBCG sectors provide a detailed breakdown. FBCG overlap shows how holdings compare to other funds in your portfolio.

Compare FBCG

FBCG vs SPYFBCG vs QQQFBCG vs VOOFBCG vs VTIFBCG vs IVVFBCG vs SCHDFBCG vs VYMFBCG vs VXUS

FBCG ETF Holdings

245 of 245 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    13.94%
  • 2

    Apple Inc Ord

    AAPLInformation Technology
    9.13%
  • 3

    Alphabet Inc. Class A

    GOOGLCommunication Services
    8.51%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.63%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.79%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.68%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    2.72%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.05%
  • 9

    Meta Platform Inc

    METACommunication Services
    1.76%
  • 10

    Sandisk Corp

    SNDKInformation Technology
    1.72%
  • 11

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.62%
  • 12

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.61%
  • 13

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.42%
  • 14

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.41%
  • 15

    Taiwan Semiconductor Manufacturing Co. Ltd. - Adr

    TSM:TWInformation Technology
    1.30%
  • 16

    Netflix, Inc.

    NFLXCommunication Services
    1.28%
  • 17

    Astera Labs Inc

    ALABInformation Technology
    1.11%
  • 18

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.85%
  • 19

    Ge Vernova, Inc.

    GEVIndustrials
    0.83%
  • 20

    Sharkninja Inc

    SNConsumer Discretionary
    0.78%
  • 21

    Mastercard Inc

    MAFinancials
    0.77%
  • 22

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.74%
  • 23

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.68%
  • 24

    Welltower, Inc.

    WELLReal Estate
    0.60%
  • 25

    Gilead Sciences Inc

    GILDHealth Care
    0.58%
  • 26

    Lumentum Holdings Inc

    LITEInformation Technology
    0.57%
  • 27

    Boeing Co

    BAIndustrials
    0.56%
  • 28

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    0.55%
  • 29

    Unitedhealth Group

    UNHHealth Care
    0.55%
  • 30

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    0.53%
  • 31

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.50%
  • 32

    Twilio Inc- Class A

    TWLOInformation Technology
    0.49%
  • 33

    Comfort Systems Usa Inc Common Stock

    FIXIndustrials
    0.48%
  • 34

    Target Corp.

    TGTConsumer Discretionary
    0.48%
  • 35

    General Electric Co.

    GEIndustrials
    0.47%
  • 36

    Palo Alto Networks Inc - Common

    PANWInformation Technology
    0.47%
  • 37

    Lam Research Corp

    LRCXUnknown
    0.45%
  • 38

    Oracle Corp.

    ORCLInformation Technology
    0.45%
  • 39

    Delta Air Lines Inc.

    DALIndustrials
    0.42%
  • 40

    United Airlines Holdings, Inc.

    UALIndustrials
    0.42%
  • 41

    Abbvie Inc.

    ABBVHealth Care
    0.40%
  • 42

    FTAI Aviation Ltd

    FTAIIndustrials
    0.40%
  • 43

    Carvana Class A

    CVNAConsumer Discretionary
    0.39%
  • 44

    Space Exploration Technologies

    SPCXUnknown
    0.39%
  • 45

    Amphenol Corp. Class A

    APHInformation Technology
    0.38%
  • 46

    Lowe'S Companies Inc

    LOWConsumer Discretionary
    0.38%
  • 47

    Howmet Aerospace Inc.

    HWMIndustrials
    0.37%
  • 48

    Robinhood Markets Inc - A

    HOODFinancials
    0.37%
  • 49

    Aritzia, Inc.

    ATZ:CAConsumer Discretionary
    0.35%
  • 50

    Tjx Companies

    TJXConsumer Discretionary
    0.35%
  • 51

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.34%
  • 52

    Coherent Corp.

    COHRInformation Technology
    0.34%
  • 53

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.33%
  • 54

    Corning Inc_None_0

    GLWMaterials
    0.33%
  • 55

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.33%
  • 56

    Carpenter Technology Corp

    CRSMaterials
    0.31%
  • 57

    Palantir Technologies Inc

    PLTRInformation Technology
    0.31%
  • 58

    Alphabet, Inc., Class C

    GOOGCommunication Services
    0.30%
  • 59

    Affirm Holdings Inc.

    AFRMFinancials
    0.28%
  • 60

    Brinker Intl Inc

    EATConsumer Discretionary
    0.28%
  • 61

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.28%
  • 62

    Axon Enterprise Inc

    AXONInformation Technology
    0.26%
  • 63

    Johnson & Johnson - Common

    JNJHealth Care
    0.26%
  • 64

    'visa Inc., Class 'a''

    VInformation Technology
    0.26%
  • 65

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    0.26%
  • 66

    Shopify Inc Class A

    SHOP:CAInformation Technology
    0.25%
  • 67

    Goldman Sachs Group Inc.

    GSFinancials
    0.23%
  • 68

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.23%
  • 69

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.23%
  • 70

    Amer Sports Inc

    AS:FIUnknown
    0.23%
  • 71

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.22%
  • 72

    Caterpillar, Inc.

    CATIndustrials
    0.21%
  • 73

    Dell Technologies Inc.

    DELLInformation Technology
    0.21%
  • 74

    Raytheon Co.

    RTXIndustrials
    0.21%
  • 75

    ROBLOX Corp

    RBLXCommunication Services
    0.21%
  • 76

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.20%
  • 77

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 78

    Jabil, Inc.

    JBLInformation Technology
    0.20%
  • 79

    SNAP INC - A

    SNAPCommunication Services
    0.20%
  • 80

    Global Foundries Inc

    GFSInformation Technology
    0.20%
  • 81

    Applied Materials, Inc.

    AMATInformation Technology
    0.19%
  • 82

    Intel Corp.

    INTCInformation Technology
    0.19%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 84

    Marriott International, Inc.

    MARConsumer Discretionary
    0.18%
  • 85

    Nxp Semiconductors N.V

    NXPIUnknown
    0.18%
  • 86

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.17%
  • 87

    Nrg Energy Inc.

    NRGUtilities
    0.17%
  • 88

    Flex Ltd

    FLEX:SIUnknown
    0.17%
  • 89

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.15%
  • 90

    Exxon Mobil Corp

    XOMEnergy
    0.15%
  • 91

    Reddit Inc-A

    RDDTCommunication Services
    0.15%
  • 92

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.15%
  • 93

    Wingstop Inc

    300253:SHUnknown
    0.15%
  • 94

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.14%
  • 95

    Morgan Stanley

    MSFinancials
    0.14%
  • 96

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.14%
  • 97

    Synnex Corp

    SNXInformation Technology
    0.14%
  • 98

    Home Depot Inc/The

    HDConsumer Discretionary
    0.13%
  • 99

    Kla Corp.

    KLACInformation Technology
    0.13%
  • 100

    Pvh Corp.

    PVHConsumer Discretionary
    0.13%
  • 101

    Salesforce Inc.

    CRMInformation Technology
    0.13%
  • 102

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.13%
  • 103

    Municipal Electric Authority Of Georgia Project One Revenue Bonds 0 01/01/2032 0 2032-01-01

    Other
    0.13%
  • 104

    Ciena Corporation

    CIENInformation Technology
    0.12%
  • 105

    Ies Holdings

    IESCIndustrials
    0.12%
  • 106

    Suncor Energy Inc

    SU:CAEnergy
    0.12%
  • 107

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.12%
  • 108

    Viatris Inc

    VTRSHealth Care
    0.12%
  • 109

    British American Tobacco Plc Adr

    ATS:LNUnknown
    0.12%
  • 110

    Capri Holdings Limited

    CPRI:VGUnknown
    0.12%
  • 111

    Argenx Se Ads

    ARGX:ASHealth Care
    0.11%
  • 112

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.11%
  • 113

    Celsius Holdings, Inc.

    CELHConsumer Staples
    0.11%
  • 114

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.11%
  • 115

    Entergy Corp.

    ETRUtilities
    0.11%
  • 116

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.11%
  • 117

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.11%
  • 118

    Figure Technology Solutions Inc

    FIGRUnknown
    0.11%
  • 119

    Guardant Health Inc

    GHHealth Care
    0.11%
  • 120

    Mrna Uw Equity

    MRNAHealth Care
    0.11%
  • 121

    Old Dominion Freig

    ODFLIndustrials
    0.11%
  • 122

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.11%
  • 123

    Xpo Logistics Inc.

    XPOIndustrials
    0.11%
  • 124

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.11%
  • 125

    James Hardie Industries PLC

    JHX:AUUnknown
    0.11%
  • 126

    Datadog Inc. Class A

    DDOGInformation Technology
    0.10%
  • 127

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.10%
  • 128

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.10%
  • 129

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 130

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.10%
  • 131

    Rbc Bearings Inc

    ROLLIndustrials
    0.10%
  • 132

    Regal Rexnord Corporation

    RRXIndustrials
    0.10%
  • 133

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.10%
  • 134

    Warby Parker Inc

    WRBYConsumer Discretionary
    0.10%
  • 135

    Cava Group  Inc .

    CAVAConsumer Discretionary
    0.09%
  • 136

    Chevron Corp.United States -Energy

    CVXEnergy
    0.09%
  • 137

    Compass Inc(180 Day Lock Up)

    COMPInformation Technology
    0.09%
  • 138

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 139

    Sterling Construction Co Inc

    STRLIndustrials
    0.09%
  • 140

    Tapestry Inc

    TPRConsumer Discretionary
    0.09%
  • 141

    Terawulf Inc

    WULFInformation Technology
    0.09%
  • 142

    Viking Holdings Limited

    VIK:BMUnknown
    0.09%
  • 143

    ATI Inc

    ATIMaterials
    0.08%
  • 144

    Dave Inc.

    DAVEUnknown
    0.08%
  • 145

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.08%
  • 146

    Iamgold Corp

    IMG:CAMaterials
    0.08%
  • 147

    Insmed Inc

    INSMHealth Care
    0.08%
  • 148

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.08%
  • 149

    Rocket Companies Inc

    RKTFinancials
    0.08%
  • 150

    Servicetitan Inc-A

    TTANInformation Technology
    0.08%
  • 151

    Sprouts Farmers Market, Inc.

    SFMConsumer Staples
    0.08%
  • 152

    Super Micro Computer Inc

    SMCIInformation Technology
    0.08%
  • 153

    Travere Therapeutics Inc

    TVTXHealth Care
    0.08%
  • 154

    United Rentals Inc Sedol 2134781

    URIIndustrials
    0.08%
  • 155

    Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*

    VSTUtilities
    0.08%
  • 156

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.08%
  • 157

    Innio Nv

    INIO:ASUnknown
    0.08%
  • 158

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.07%
  • 159

    Arrow Electronics Inc.

    ARWInformation Technology
    0.07%
  • 160

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.07%
  • 161

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.07%
  • 162

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.07%
  • 163

    Figma Inc Class A

    FIGInformation Technology
    0.07%
  • 164

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 165

    Madison Square Garden Entertainment Corp

    MSGECommunication Services
    0.07%
  • 166

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 167

    Praxis Precision Medicine

    PRAXUnknown
    0.07%
  • 168

    Servicenow, Inc.

    NOWInformation Technology
    0.07%
  • 169

    Terex Corp

    TEXIndustrials
    0.07%
  • 170

    Vertiv Holding-A

    VRTIndustrials
    0.07%
  • 171

    Woodward Inc

    WWDIndustrials
    0.07%
  • 172

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.07%
  • 173

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.06%
  • 174

    Century Aluminum Co

    CENXMaterials
    0.06%
  • 175

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.06%
  • 176

    Citigroup, Inc.

    CFinancials
    0.06%
  • 177

    Elanco Animal Health Inc

    ELANHealth Care
    0.06%
  • 178

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 179

    Procter & Gamble Company

    PGConsumer Staples
    0.06%
  • 180

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.06%
  • 181

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.06%
  • 182

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.06%
  • 183

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.06%
  • 184

    Eaton Corp Plc

    ETNIndustrials
    0.06%
  • 185

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.06%
  • 186

    Federal Home Loan Banks 0.21 % 10/15/2027

    Other
    0.06%
  • 187

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.05%
  • 188

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.05%
  • 189

    Teradyne Inc

    TERInformation Technology
    0.05%
  • 190

    Fabrinet

    FNInformation Technology
    0.05%
  • 191

    Newmont Corp

    N1EM34:BVUnknown
    0.05%
  • 192

    Heartflow, Inc.

    HTFLHealth Care
    0.04%
  • 193

    Pony Ai Inc

    PONYInformation Technology
    0.04%
  • 194

    Sweetgreen, Inc.

    SGConsumer Discretionary
    0.04%
  • 195

    Via Transportation Inc

    VIAUnknown
    0.04%
  • 196

    Kestra Medical Technologies Ltd

    KMTS:BMUnknown
    0.04%
  • 197

    Arxis Inc-A

    ARXSUnknown
    0.03%
  • 198

    Enphase Energy, Inc

    ENPHInformation Technology
    0.03%
  • 199

    Legend Biotech, Adr

    LEGNHealth Care
    0.03%
  • 200

    Modine Manufacturing Company

    MODIndustrials
    0.03%
  • 201

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.03%
  • 202

    Remitly Global Inc_None_None

    RELYInformation Technology
    0.03%
  • 203

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.03%
  • 204

    Steel Dynamics Inc

    STLDMaterials
    0.03%
  • 205

    Vaxcyte Inc

    PCVXHealth Care
    0.03%
  • 206

    Auris Minerals Limited

    AUR:AUUnknown
    0.03%
  • 207

    Alcoa Corp

    AAMaterials
    0.02%
  • 208

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.02%
  • 209

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.01%
  • 210

    Kailera Therapeutics Inc

    KLRAUnknown
    0.01%
  • 211

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 212

    Apogee Therapeutics Inc

    APGEHealth Care
    0.00%
  • 213

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.00%
  • 214

    Bobs Discount Furniture Inc. Com Shs

    BOBSUnknown
    0.00%
  • 215

    Boston Scientific Corp.

    BSXHealth Care
    0.00%
  • 216

    Canadian Pacific Railway Ltd.

    CP:CAIndustrials
    0.00%
  • 217

    Cardinal Health Inc.

    CAHHealth Care
    0.00%
  • 218

    Coinbase Global, Inc., Class A

    COINFinancials
    0.00%
  • 219

    Constellation Energy Corp

    CEGUtilities
    0.00%
  • 220

    Construction Partners Inc

    ROADIndustrials
    0.00%
  • 221

    Echostar Corp.

    SATSCommunication Services
    0.00%
  • 222

    Fastly Inc Class A

    FSLYInformation Technology
    0.00%
  • 223

    Fedex Corp.

    FDXIndustrials
    0.00%
  • 224

    Five Below

    FIVEConsumer Discretionary
    0.00%
  • 225

    G A P Inc., The

    GPSConsumer Discretionary
    0.00%
  • 226

    Insulet Corp

    PODDHealth Care
    0.00%
  • 227

    Intuitinc.

    INTUInformation Technology
    0.00%
  • 228

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 229

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.00%
  • 230

    Lululemon Athlca

    LULU:CAConsumer Discretionary
    0.00%
  • 231

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.00%
  • 232

    Microstrategy Inc

    MSTRInformation Technology
    0.00%
  • 233

    Nike Inc

    NKEConsumer Discretionary
    0.00%
  • 234

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.00%
  • 235

    Okta Inc (okta)

    OKTAInformation Technology
    0.00%
  • 236

    On Semiconductor Corp

    ONInformation Technology
    0.00%
  • 237

    Paypal Holdings Inc

    PYPLInformation Technology
    0.00%
  • 238

    Pepsico Inc.

    PEPConsumer Staples
    0.00%
  • 239

    Phoenix Education Partners Inc

    PXEDUnknown
    0.00%
  • 240

    Roku, Inc

    ROKUInformation Technology
    0.00%
  • 241

    Samsara Inc, Class A

    IOTInformation Technology
    0.00%
  • 242

    Solaredge Technologies

    SEDGInformation Technology
    0.00%
  • 243

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.00%
  • 244

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.00%
  • 245

    Square 6.09 2027-07-15

    Other
    0.00%