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, IncInfo Tech · Tech Hardware
9.13%		23.1%2,196,814$289Info TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
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
6
MSFT
Microsoft 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
Meta Platforms, Inc.
1.76%		52.2%217,670$563
10
SNDK
Sandisk Corp
1.72%		53.9%52,562$2.3K
11
TSLA
Tesla 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 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 - 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
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
SBUX
Starbucks Corp
0.55%		71.2%377,236$102
29
UNH
Unitedhealth Group Inc
0.55%		71.7%91,344$415
30
CRWD
Crowdstrike Holdings Inc. Class 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—Target Corporation Snr S* Ice
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—Dl Co., Ltd.
0.42%		76.5%310,663$93
40
UAL
United Airlines Holdings Inc.
0.42%		76.9%213,170$135
41
FTAI
FTAI Aviation Ltd
0.40%		77.3%103,711$270
42
ABBV
AbbVie Inc.
0.40%		77.7%110,753$251
43
CVNA
Carvana Co
0.39%		78.1%411,195$65
44
SPCX
Space Exploration Technologies
0.39%		78.5%157,792$170
45
LOW
Lowes Cos., Inc.
0.38%		78.9%120,484$220
46
APH
Amphenol Corp. Class A
0.38%		79.2%150,251$176
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
TJX
Tjx Cos Inc
0.35%		80.3%158,988$151
50
ATZ
Aritzia Subordinate Voting Inc
0.35%		80.7%224,163$110
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FBCG ETF All Holdings

FBCG holdings total 189 positions. The top 10 holdings account for 53.9% of the fund, led by Nvidia Corp. at 13.9%, Apple, Inc at 9.1%, Alphabet Inc Common Stock USD 0.001 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 189 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    13.94%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.13%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    8.51%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.63%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.79%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    3.68%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    2.72%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.05%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.76%
  • 10

    Sandisk Corp/De

    SNDKInformation Technology
    1.72%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.62%
  • 12

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.61%
  • 13

    Applovin Corp Cl A

    APPInformation Technology
    1.42%
  • 14

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.41%
  • 15

    Taiwan Semiconductor - 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 Mpwr Us Equity

    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

    GILDHealth Care
    0.58%
  • 26

    Lumentum Holdings Inc

    LITEInformation Technology
    0.57%
  • 27

    Boeing Co

    BAIndustrials
    0.56%
  • 28

    Starbucks Corp

    SBUXConsumer Discretionary
    0.55%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.55%
  • 30

    Crowdstrike Holdings Inc. Class 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.

    FIXIndustrials
    0.48%
  • 34

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.48%
  • 35

    General Electric Co.

    GEIndustrials
    0.47%
  • 36

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.47%
  • 37

    Lam Research Corp

    LRCXUnknown
    0.45%
  • 38

    Oracle Corp - Common

    ORCLInformation Technology
    0.45%
  • 39

    Dl Co., Ltd.

    DALIndustrials
    0.42%
  • 40

    United Airlines Holdings Inc.

    UALIndustrials
    0.42%
  • 41

    FTAI Aviation Ltd

    FTAIIndustrials
    0.40%
  • 42

    Abbvie Inc.

    ABBVHealth Care
    0.40%
  • 43

    Carvana Co

    CVNAConsumer Discretionary
    0.39%
  • 44

    Space Exploration Technologies

    SPCXUnknown
    0.39%
  • 45

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.38%
  • 46

    Amphenol Corp. Class A

    APHInformation Technology
    0.38%
  • 47

    Howmet Aerospace Inc.

    HWMIndustrials
    0.37%
  • 48

    Robinhood Markets Inc - A

    HOODFinancials
    0.37%
  • 49

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.35%
  • 50

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.35%
  • 51

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.34%
  • 52

    Coherent, Inc

    COHRInformation Technology
    0.34%
  • 53

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.33%
  • 54

    Corning Inc.

    GLWMaterials
    0.33%
  • 55

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.33%
  • 56

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.31%
  • 57

    Palantir Technologies Inc

    PLTRInformation Technology
    0.31%
  • 58

    Alphabet Inc. C

    GOOGCommunication Services
    0.30%
  • 59

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.28%
  • 60

    Brinker International, Inc.

    EATConsumer Discretionary
    0.28%
  • 61

    Doordash Inc - A

    DASHConsumer Discretionary
    0.28%
  • 62

    Johnson & Johnson - Common

    JNJHealth Care
    0.26%
  • 63

    Visa Inc Class A

    VInformation Technology
    0.26%
  • 64

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.26%
  • 65

    Axon Enterprise Inc

    AXONInformation Technology
    0.26%
  • 66

    Shopify Inc.

    SHOP:CAInformation Technology
    0.25%
  • 67

    Goldman Sachs & Co

    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., Class A

    RBLXCommunication Services
    0.21%
  • 76

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 77

    Jabil, Inc.

    JBLInformation Technology
    0.20%
  • 78

    Snap Inc.

    SNAPCommunication Services
    0.20%
  • 79

    Global Foundries Inc

    GFSInformation Technology
    0.20%
  • 80

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.20%
  • 81

    Applied Materials, Inc.

    AMATInformation Technology
    0.19%
  • 82

    Intel Corporation

    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

    NRGUtilities
    0.17%
  • 88

    Flex Ltd

    FLEX:SIUnknown
    0.17%
  • 89

    Exxon Mobil Corp.

    XOMEnergy
    0.15%
  • 90

    Reddit, Class A

    RDDTCommunication Services
    0.15%
  • 91

    Ttm Techologies

    TTMIInformation Technology
    0.15%
  • 92

    Wingstop Inc

    300253:SHUnknown
    0.15%
  • 93

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    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 Technology International Co

    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 Crm Us Equity

    CRMInformation Technology
    0.13%
  • 102

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.13%
  • 103

    Medline Inc Ordinary Shares - Class A

    Other
    0.13%
  • 104

    Ciena Corp

    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 Ltd

    CPRI:VGUnknown
    0.12%
  • 111

    Celsius Holdings

    CELHConsumer Staples
    0.11%
  • 112

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.11%
  • 113

    Entergy Corp.

    ETRUtilities
    0.11%
  • 114

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.11%
  • 115

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.11%
  • 116

    Figure Technology Solut-Cl A

    FIGRUnknown
    0.11%
  • 117

    Guardant Health Inc

    GHHealth Care
    0.11%
  • 118

    Moderna therapeutics

    MRNAHealth Care
    0.11%
  • 119

    Old Dominion Freig

    ODFLIndustrials
    0.11%
  • 120

    Rivian Automotive

    RIVNConsumer Discretionary
    0.11%
  • 121

    Xpo Logistics Inc.

    XPOIndustrials
    0.11%
  • 122

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.11%
  • 123

    James Hardie Industries PLC

    JHX:AUUnknown
    0.11%
  • 124

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.11%
  • 125

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.11%
  • 126

    Datadog Inc. Class A

    DDOGInformation Technology
    0.10%
  • 127

    Ferguson Enterprises

    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 Corp

    RRXIndustrials
    0.10%
  • 133

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.10%
  • 134

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.10%
  • 135

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.09%
  • 136

    Chevron Corp

    CVXEnergy
    0.09%
  • 137

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.09%
  • 138

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 139

    Sterling Construction Company Inc

    STRLIndustrials
    0.09%
  • 140

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 141

    Terawulf Inc

    WULFInformation Technology
    0.09%
  • 142

    Viking Holdings Ltd

    VIK:BMUnknown
    0.09%
  • 143

    Dave Inc.

    DAVEUnknown
    0.08%
  • 144

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.08%
  • 145

    Iamgold Corp

    IMG:CAMaterials
    0.08%
  • 146

    Insmed Inc

    INSMHealth Care
    0.08%
  • 147

    Madison Air Solutions Corporation

    MAIRUnknown
    0.08%
  • 148

    Rocket Companies Inc

    RKTFinancials
    0.08%
  • 149

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.08%
  • 150

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.08%
  • 151

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.08%
  • 152

    Travere Therapeutics Inc

    TVTXHealth Care
    0.08%
  • 153

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 154

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 155

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.08%
  • 156

    Innio Nv

    INIO:ASUnknown
    0.08%
  • 157

    Ati Inc

    ATIMaterials
    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 Corp

    VRTIndustrials
    0.07%
  • 171

    Woodward Inc

    WWDIndustrials
    0.07%
  • 172

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.07%
  • 173

    Century Aluminum Co

    CENXMaterials
    0.06%
  • 174

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.06%
  • 175

    Citigroup Inc.

    CFinancials
    0.06%
  • 176

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.06%
  • 177

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 178

    Procter & Gamble Company

    PGConsumer Staples
    0.06%
  • 179

    Revolution Medicines Inc

    RVMDHealth Care
    0.06%
  • 180

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.06%
  • 181

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.06%
  • 182

    Zoom Communications Inc

    ZMInformation Technology
    0.06%
  • 183

    Eaton Corp Plc

    ETNIndustrials
    0.06%
  • 184

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.06%
  • 185

    Sng Keros V Sng Gamay26 Ifeu 20260529

    Other
    0.06%
  • 186

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.06%
  • 187

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.05%
  • 188

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.05%
  • 189

    Teradyne Inc - Common

    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 Adr Inc

    PONY:SHInformation 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

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.03%
  • 198

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.03%
  • 199

    Modine Manufacturing Company

    MODIndustrials
    0.03%
  • 200

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.03%
  • 201

    Remitly Global, Inc.

    RELYInformation Technology
    0.03%
  • 202

    Solv Energy Inc

    MWHUnknown
    0.03%
  • 203

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 204

    Vaxcyte Inc

    PCVXHealth Care
    0.03%
  • 205

    Auris Minerals Limited

    AUR:AUUnknown
    0.03%
  • 206

    Arxis, Inc.

    ARXSUnknown
    0.03%
  • 207

    Alcoa Corp

    AAMaterials
    0.02%
  • 208

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.02%
  • 209

    Kailera Therapeutics Inc

    KLRAUnknown
    0.01%
  • 210

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 211

    Ascendis Pharma As Adr

    ASND:COHealth Care
    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 Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.00%
  • 217

    Cardinal Health Inc.

    CAHHealth Care
    0.00%
  • 218

    Coinbase Global, Inc.

    COINFinancials
    0.00%
  • 219

    Constellation E..

    CEGUtilities
    0.00%
  • 220

    Construction Partners Inc

    ROADIndustrials
    0.00%
  • 221

    'echostar Communications Corp. Class 'a''

    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

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.00%
  • 226

    Insulet Corp

    PODDHealth Care
    0.00%
  • 227

    Intuit, Inc.

    INTUInformation Technology
    0.00%
  • 228

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 229

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.00%
  • 230

    Lululemon Athletica, Inc

    LULUConsumer 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.

    OKTAInformation Technology
    0.00%
  • 236

    On Semiconductor Corp

    ONInformation Technology
    0.00%
  • 237

    Paypay 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 Inc

    SEDGInformation Technology
    0.00%
  • 243

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.00%
  • 244

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.00%
  • 245

    HANG SENG IDX

    Other
    0.00%