FBCG ETF
Fidelity Blue Chip Growth ETF
NVDA is FBCG's largest holding at 15.68% of the fund as of Aug 31, 2026. FBCG is Fidelity Blue Chip Growth ETF.
FBCG ETF All Holdings
FBCG holdings total 202 positions. The top 10 holdings account for 57.5% of the fund, led by Nvidia Corp at 15.7%, Apple Inc at 9.2%, Alphabet Inc at 8.6%.
FBCG portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Information Technology at 55.3%.
FBCG sectors provide a detailed breakdown. FBCG overlap shows how holdings compare to other funds in your portfolio.
FBCG ETF Holdings
202 of 202 holdings
- 1
Nvidia Corp
NVDAInformation Technology15.68% - 2
Apple Inc
AAPLInformation Technology9.22% - 3
Alphabet Inc
GOOGLCommunication Services8.64% - 4
Microsoft Corp
MSFTInformation Technology5.56% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.97% - 6
Broadcom Inc
AVGOInformation Technology4.11% - 7
Eli Lilly & Co
LLYHealth Care2.65% - 8
Meta Platforms Inc
METACommunication Services2.42% - 9
Micron Technology, Inc.
MUInformation Technology2.37% - 10
Sandisk Corp.
SNDKVInformation Technology1.84% - 11
Tesla Inc
TSLAConsumer Discretionary1.47% - 12
Western Digital Corp.
WDCInformation Technology1.38% - 13
Advanced Micro Devices Inc
AMDInformation Technology1.26% - 14
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology1.13% - 15
Marvell Technology Inc
MRVLInformation Technology1.06% - 16
Mastercard Inc
MAFinancials0.85% - 17
Monolithic Power Systems Inc
MPWRInformation Technology0.82% - 18
Crowdstrike Holdings Inc
CRWDInformation Technology0.81% - 19
Sharkninja Inc
SNConsumer Discretionary0.80% - 20
AppLovin Corp. Com Cl A
APPInformation Technology0.75% - 21
Palo Alto Networks Inc.
PANWInformation Technology0.73% - 22
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.68% - 23
Unitedhealth Group, Inc.
UNHUnknown0.62% - 24
Welltower Inc.
WELLReal Estate0.60% - 25
Seagate Technolo
STXInformation Technology0.60% - 26
Celestica Inc. Common Stock
CLS:CAInformation Technology0.60% - 27
Lumentum Holdings Inc
LITEInformation Technology0.58% - 28
Space Exploration Technologies
SPCXUnknown0.58% - 29
TARGET CORP
TGTConsumer Discretionary0.56% - 30
Astera Labs Inc - Common
ALABInformation Technology0.56% - 31
Palantir Technologies Inc.
PLTRInformation Technology0.55% - 32
Netflix Inc
NFLXCommunication Services0.54% - 33
Boeing Co
BAIndustrials0.54% - 34
Twilio Inc. Class A
TWLOInformation Technology0.53% - 35
Lam Research Corp
LRCXUnknown0.52% - 36
Starbucks Corp
SBUXConsumer Discretionary0.52% - 37
Comfort Systems USA Inc.
FIXIndustrials0.47% - 38
Sk Hynix Inc Adr Adr
SKHYUnknown0.46% - 39
Oracle Corp - Common
ORCLInformation Technology0.43% - 40
Abbvie Inc.
ABBVHealth Care0.41% - 41
Carvana Co. Class A
CVNAConsumer Discretionary0.40% - 42
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.40% - 43
General Electric Co.
GEIndustrials0.40% - 44
Robinhood Markets Inc - A
HOODFinancials0.39% - 45
Dl Co., Ltd.
DALIndustrials0.38% - 46
United Airlines Holdings Inc.
UALIndustrials0.37% - 47
Lowes Cos., Inc.
LOWConsumer Discretionary0.36% - 48
Brinker Intl Inc
EATConsumer Discretionary0.36% - 49
Doordash Inc
DASHConsumer Discretionary0.36% - 50
Aritzia Inc
ATZ:CAConsumer Discretionary0.35% - 51
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.35% - 52
Arconic Inc
ARNCUnknown0.34% - 53
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.34% - 54
Amphenol Corp. Class A
APHInformation Technology0.32% - 55
Gilead Sciences
GILDHealth Care0.31% - 56
Dell Technologies Inc
DELLInformation Technology0.30% - 57
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.30% - 58
Rtx Corp
RTXIndustrials0.29% - 59
Applied Material
AMATInformation Technology0.29% - 60
Caterpillar Inc
CATIndustrials0.28% - 61
Coherent Corp. Pfd
Other0.27% - 62
Alphabet Inc. C
GOOGCommunication Services0.26% - 63
Shopify Inc
SHOP:CAInformation Technology0.26% - 64
Tjx Cos., Inc.
TJXConsumer Discretionary0.26% - 65
Visa Inc Class A
VInformation Technology0.26% - 66
Ross Stores, Inc.
ROSTConsumer Discretionary0.25% - 67
Johnson & Johnson - Common
JNJHealth Care0.25% - 68
Goldman Sachs Group Inc/The
GSFinancials0.24% - 69
Axon Enterprise Inc
AXONInformation Technology0.23% - 70
Affirm Inc
AFRMFinancials0.21% - 71
Carpenter Technology Corp
CRSMaterials0.21% - 72
Corning Inc
GLWMaterials0.21% - 73
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.21% - 74
Amer Sports Inc Common Stock
ASTL:KYUnknown0.21% - 75
Intel Corp.
INTCInformation Technology0.20% - 76
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.19% - 77
Reddit Inc Series C Pc Pp
RDDTCommunication Services0.18% - 78
Marriott Intl-a
MARConsumer Discretionary0.17% - 79
Moderna Inc
MRNAHealth Care0.17% - 80
ROBLOX Corp
RBLXCommunication Services0.17% - 81
Arista Networks, Inc
ANETUnknown0.16% - 82
Cummins Inc.
CMIIndustrials0.16% - 83
Morgan Stanley, Series F, Pfd.
MS.PFFinancials0.15% - 84
Servicenow, Inc.
NOWInformation Technology0.15% - 85
Snowflake Inc
SNOWInformation Technology0.15% - 86
FTAI Aviation Ltd
FTAIIndustrials0.15% - 87
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.14% - 88
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.14% - 89
Exxonmobil Corp.
XOMEnergy0.14% - 90
Jabil Inc
JBLInformation Technology0.14% - 91
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.13% - 92
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.13% - 93
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.13% - 94
Uber Technologies Inc
UBERCommunication Services0.13% - 95
Neutron Holdings Inc
LIMEUnknown0.12% - 96
Salesforce Inc Crm Us Equity
CRMInformation Technology0.12% - 97
Costco Wholesale Corp.
COSTConsumer Staples0.12% - 98
Guardant Health, Inc
GHHealth Care0.12% - 99
Home Depot Inc
HDConsumer Discretionary0.12% - 100
BLOOM ENERGY CORP
BEIndustrials0.11% - 101
British American Tobacco Plc (adr)
BTI:LNConsumer Staples0.11% - 102
Kla Corp.
KLACInformation Technology0.11% - 103
Natera Inc
NTRAHealth Care0.11% - 104
On Semiconductor Corp
ONInformation Technology0.11% - 105
Pvh Corp.
PVHConsumer Discretionary0.11% - 106
Paccar Inc.
PCARIndustrials0.11% - 107
Synnex Corp
SNXInformation Technology0.11% - 108
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.11% - 109
Madison Air Solutions Corp Class A
MAIRUnknown0.10% - 110
Nextpower Inc Class A Common Stock
NXTIndustrials0.10% - 111
Teradyne Inc
TERInformation Technology0.10% - 112
Texas Roadhouse Inc
TXRHConsumer Discretionary0.10% - 113
Travere Therapeutics Inc
TVTXHealth Care0.10% - 114
Twist Bioscience Corp.
TWSTHealth Care0.10% - 115
Viatris Inc.
MYLHealth Care0.10% - 116
Wingstop, Inc.
WINGConsumer Discretionary0.10% - 117
Bank Of America Corp
BAC.KFinancials0.10% - 118
Ciena Corp
CIENInformation Technology0.10% - 119
Coca Cola Co.
KOConsumer Staples0.10% - 120
Datadog Inc. Class A
DDOGInformation Technology0.10% - 121
Dutch Bros Inc
BROSConsumer Discretionary0.10% - 122
First Quantum Minerals Ltd
FM:CAMaterials0.10% - 123
Figure Technology Solutions Inc
FIGRUnknown0.10% - 124
Ies Holdings, Inc.
IESCIndustrials0.10% - 125
Iamgold Corp
IMG:CAMaterials0.10% - 126
Kimberly-Clark Corp.
KMBConsumer Staples0.10% - 127
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.09% - 128
Medline Inc
MDLNUnknown0.09% - 129
3m Co.
MMMIndustrials0.09% - 130
Vertiv Holdings Co
VRTIndustrials0.09% - 131
James Hardie Industr
JHXMaterials0.09% - 132
Rbc Bearings Inc
ROLLIndustrials0.08% - 133
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.08% - 134
Sterling Construction Company Inc
STRLIndustrials0.08% - 135
Urban Outfitters Inc
URBNConsumer Discretionary0.08% - 136
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.08% - 137
Xpo Logistics Inc.
XPOIndustrials0.08% - 138
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.08% - 139
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.08% - 140
Agnico Eagle Mines Ltd
AEM:CAMaterials0.08% - 141
Ati Inc
ATIMaterials0.08% - 142
Sturm Ruger & Company Inc.
COMPInformation Technology0.08% - 143
Danaher Corporation
DHRHealth Care0.08% - 144
Heartflow, Inc.
HTFLHealth Care0.08% - 145
Illumina, Inc.
ILMNHealth Care0.08% - 146
Barclays Plc-Spons Adr Sedol 2077756
BCS:LNFinancials0.07% - 147
Bath & Body Works Inc
BBWIConsumer Discretionary0.07% - 148
Cava Group, Inc.
CAVAConsumer Discretionary0.07% - 149
Ferguson Enterprises
FERGIndustrials0.07% - 150
Figma Inc Class A
FIGInformation Technology0.07% - 151
Klaviyo Inc-A
KVYOInformation Technology0.07% - 152
Old Dominion Freight Line Inc.
ODFLIndustrials0.07% - 153
Revolution Medicines Inc
RVMDHealth Care0.07% - 154
Rivian Automotive Inc
RIVNConsumer Discretionary0.07% - 155
Rocket Companies Inc
RKTFinancials0.07% - 156
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.07% - 157
United Rentals Inc.
URIIndustrials0.07% - 158
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.06% - 159
Metlife Inc MET.PR.F
MET.PR.FFinancials0.06% - 160
Mongodb, Inc.
MDBInformation Technology0.06% - 161
Netapp Inc.
NTAPInformation Technology0.06% - 162
Prudential Financial Inc
PRUFinancials0.06% - 163
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.06% - 164
Scholar Rock Holding Corp
SRRKHealth Care0.06% - 165
Silicon Motion Technology Corp., ADR
SIMOInformation Technology0.06% - 166
Terex Corp
TEXIndustrials0.06% - 167
Viacom Inc.
VIAUnknown0.06% - 168
Waters Corp.
WATHealth Care0.06% - 169
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.06% - 170
Celsius Holdings
CELHConsumer Staples0.06% - 171
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials0.06% - 172
Coinbase Global, Inc.
COINFinancials0.06% - 173
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.06% - 174
Elanco Animal Health, Inc Cvr
ELANHealth Care0.06% - 175
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.06% - 176
Fox Corp. Class A
FOXACommunication Services0.06% - 177
Insmed Inc
INSMHealth Care0.06% - 178
Jpmorgan Chase
JPMFinancials0.06% - 179
Enliven Therapeutics Inc
ELVNHealth Care0.05% - 180
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.05% - 181
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.05% - 182
Tapestry Inc.
TPRConsumer Discretionary0.05% - 183
Woodward Inc
WWDIndustrials0.05% - 184
Global Foundries Inc
GFSInformation Technology0.05% - 185
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.05% - 186
Parabilis Medicines Inc
PBLSUnknown0.04% - 187
Innio Nv
INIO:ASUnknown0.04% - 188
Kestra Medical Technologies Ltd
KMTS:BMUnknown0.04% - 189
Arxis, Inc.
ARXSUnknown0.04% - 190
Apotex Health Corp
APTX:CAUnknown0.03% - 191
Aurora Innovation Inc
AURInformation Technology0.03% - 192
Janux Therapeutics Inc
JANXHealth Care0.03% - 193
Remitly Global, Inc.
RELYInformation Technology0.03% - 194
Snap Inc.
SNAPCommunication Services0.03% - 195
Vaxcyte Inc
PCVXHealth Care0.03% - 196
Cash
Other0.03% - 197
LEGEND BIOTECH CORP-ADR
LEGNHealth Care0.02% - 198
DPC HOLDINGS PLC
DPCUnknown0.02% - 199
Wayfair Inc.
WConsumer Discretionary0.01% - 200
Ascendis Pharma A/S
ASNDUnknown0.01% - 201
Kailera Therapeutics, Inc.
KLRAUnknown0.01% - 202
Hemab Therapeutics Holdings Inc Cl C Pfd Pp (Drs) (Not Listed Or Trading)
COAGUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 15.680% | ||
| 2 | Apple Inc | AAPL | 9.220% | ||
| 3 | Alphabet Inc | GOOGL | 8.640% | ||
| 4 | Microsoft Corp | MSFT | 5.560% | ||
| 5 | Amazon.Com Inc | AMZN | 4.970% | ||
| 6 | Broadcom Inc | AVGO | 4.110% | ||
| 7 | Eli Lilly & Co | LLY | 2.650% | ||
| 8 | Meta Platforms Inc | META | 2.420% | ||
| 9 | Micron Technology, Inc. | MU | 2.370% | ||
| 10 | Sandisk Corp. | SNDKV | 1.840% | ||
| 11 | Tesla Inc | TSLA | 1.470% | ||
| 12 | Western Digital Corp. | WDC | 1.380% | ||
| 13 | Advanced Micro Devices Inc | AMD | 1.260% | ||
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 1.130% | ||
| 15 | Marvell Technology Inc | MRVL | 1.060% | ||
| 16 | Mastercard Inc | MA | 0.850% | ||
| 17 | Monolithic Power Systems Inc | MPWR | 0.820% | ||
| 18 | Crowdstrike Holdings Inc | CRWD | 0.810% | ||
| 19 | Sharkninja Inc | SN | 0.800% | ||
| 20 | AppLovin Corp. Com Cl A | APP | 0.750% | ||
| 21 | Palo Alto Networks Inc. | PANW | 0.730% | ||
| 22 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.680% | ||
| 23 | Unitedhealth Group, Inc. | UNH | 0.620% | ||
| 24 | Welltower Inc. | WELL | 0.600% | ||
| 25 | Seagate Technolo | STX | 0.600% | ||
| 26 | Celestica Inc. Common Stock | CLS:CA | 0.600% | ||
| 27 | Lumentum Holdings Inc | LITE | 0.580% | ||
| 28 | Space Exploration Technologies | SPCX | 0.580% | ||
| 29 | TARGET CORP | TGT | 0.560% | ||
| 30 | Astera Labs Inc - Common | ALAB | 0.560% | ||
| 31 | Palantir Technologies Inc. | PLTR | 0.550% | ||
| 32 | Netflix Inc | NFLX | 0.540% | ||
| 33 | Boeing Co | BA | 0.540% | ||
| 34 | Twilio Inc. Class A | TWLO | 0.530% | ||
| 35 | Lam Research Corp | LRCX | 0.520% | ||
| 36 | Starbucks Corp | SBUX | 0.520% | ||
| 37 | Comfort Systems USA Inc. | FIX | 0.470% | ||
| 38 | Sk Hynix Inc Adr Adr | SKHY | 0.460% | ||
| 39 | Oracle Corp - Common | ORCL | 0.430% | ||
| 40 | Abbvie Inc. | ABBV | 0.410% | ||
| 41 | Carvana Co. Class A | CVNA | 0.400% | ||
| 42 | Cloudflare Inc (180 Day Lockup) | NET | 0.400% | ||
| 43 | General Electric Co. | GE | 0.400% | ||
| 44 | Robinhood Markets Inc - A | HOOD | 0.390% | ||
| 45 | Dl Co., Ltd. | DAL | 0.380% | ||
| 46 | United Airlines Holdings Inc. | UAL | 0.370% | ||
| 47 | Lowes Cos., Inc. | LOW | 0.360% | ||
| 48 | Brinker Intl Inc | EAT | 0.360% | ||
| 49 | Doordash Inc | DASH | 0.360% | ||
| 50 | Aritzia Inc | ATZ:CA | 0.350% | ||
| 51 | Chipotle Mexican Grill Inc. Class A | CMG | 0.350% | ||
| 52 | Arconic Inc | ARNC | 0.340% | ||
| 53 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.340% | ||
| 54 | Amphenol Corp. Class A | APH | 0.320% | ||
| 55 | Gilead Sciences | GILD | 0.310% | ||
| 56 | Dell Technologies Inc | DELL | 0.300% | ||
| 57 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.300% | ||
| 58 | Rtx Corp | RTX | 0.290% | ||
| 59 | Applied Material | AMAT | 0.290% | ||
| 60 | Caterpillar Inc | CAT | 0.280% | ||
| 61 | Coherent Corp. Pfd | - | 0.270% | ||
| 62 | Alphabet Inc. C | GOOG | 0.260% | ||
| 63 | Shopify Inc | SHOP:CA | 0.260% | ||
| 64 | Tjx Cos., Inc. | TJX | 0.260% | ||
| 65 | Visa Inc Class A | V | 0.260% | ||
| 66 | Ross Stores, Inc. | ROST | 0.250% | ||
| 67 | Johnson & Johnson - Common | JNJ | 0.250% | ||
| 68 | Goldman Sachs Group Inc/The | GS | 0.240% | ||
| 69 | Axon Enterprise Inc | AXON | 0.230% | ||
| 70 | Affirm Inc | AFRM | 0.210% | ||
| 71 | Carpenter Technology Corp | CRS | 0.210% | ||
| 72 | Corning Inc | GLW | 0.210% | ||
| 73 | Hilton Worldwide Holdings, Inc. | HLT | 0.210% | ||
| 74 | Amer Sports Inc Common Stock | ASTL:KY | 0.210% | ||
| 75 | Intel Corp. | INTC | 0.200% | ||
| 76 | Restoration Hardware Holdings Inc | RH | 0.190% | ||
| 77 | Reddit Inc Series C Pc Pp | RDDT | 0.180% | ||
| 78 | Marriott Intl-a | MAR | 0.170% | ||
| 79 | Moderna Inc | MRNA | 0.170% | ||
| 80 | ROBLOX Corp | RBLX | 0.170% | ||
| 81 | Arista Networks, Inc | ANET | 0.160% | ||
| 82 | Cummins Inc. | CMI | 0.160% | ||
| 83 | Morgan Stanley, Series F, Pfd. | MS.PF | 0.150% | ||
| 84 | Servicenow, Inc. | NOW | 0.150% | ||
| 85 | Snowflake Inc | SNOW | 0.150% | ||
| 86 | FTAI Aviation Ltd | FTAI | 0.150% | ||
| 87 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.140% | ||
| 88 | Flex Ltd. Ordinary Shares | FLEX | 0.140% | ||
| 89 | Exxonmobil Corp. | XOM | 0.140% | ||
| 90 | Jabil Inc | JBL | 0.140% | ||
| 91 | Alnylam Pharmaceuticals Inc. | ALNY | 0.130% | ||
| 92 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.130% | ||
| 93 | Ttm Technologies Sedol 2635659 | TTMI | 0.130% | ||
| 94 | Uber Technologies Inc | UBER | 0.130% | ||
| 95 | Neutron Holdings Inc | LIME | 0.120% | ||
| 96 | Salesforce Inc Crm Us Equity | CRM | 0.120% | ||
| 97 | Costco Wholesale Corp. | COST | 0.120% | ||
| 98 | Guardant Health, Inc | GH | 0.120% | ||
| 99 | Home Depot Inc | HD | 0.120% | ||
| 100 | BLOOM ENERGY CORP | BE | 0.110% | ||
| 101 | British American Tobacco Plc (adr) | BTI:LN | 0.110% | ||
| 102 | Kla Corp. | KLAC | 0.110% | ||
| 103 | Natera Inc | NTRA | 0.110% | ||
| 104 | On Semiconductor Corp | ON | 0.110% | ||
| 105 | Pvh Corp. | PVH | 0.110% | ||
| 106 | Paccar Inc. | PCAR | 0.110% | ||
| 107 | Synnex Corp | SNX | 0.110% | ||
| 108 | Wynn Resorts Ltd. | WYNN | 0.110% | ||
| 109 | Madison Air Solutions Corp Class A | MAIR | 0.100% | ||
| 110 | Nextpower Inc Class A Common Stock | NXT | 0.100% | ||
| 111 | Teradyne Inc | TER | 0.100% | ||
| 112 | Texas Roadhouse Inc | TXRH | 0.100% | ||
| 113 | Travere Therapeutics Inc | TVTX | 0.100% | ||
| 114 | Twist Bioscience Corp. | TWST | 0.100% | ||
| 115 | Viatris Inc. | MYL | 0.100% | ||
| 116 | Wingstop, Inc. | WING | 0.100% | ||
| 117 | Bank Of America Corp | BAC.K | 0.100% | ||
| 118 | Ciena Corp | CIEN | 0.100% | ||
| 119 | Coca Cola Co. | KO | 0.100% | ||
| 120 | Datadog Inc. Class A | DDOG | 0.100% | ||
| 121 | Dutch Bros Inc | BROS | 0.100% | ||
| 122 | First Quantum Minerals Ltd | FM:CA | 0.100% | ||
| 123 | Figure Technology Solutions Inc | FIGR | 0.100% | ||
| 124 | Ies Holdings, Inc. | IESC | 0.100% | ||
| 125 | Iamgold Corp | IMG:CA | 0.100% | ||
| 126 | Kimberly-Clark Corp. | KMB | 0.100% | ||
| 127 | Floor & Decor Holdings, Inc. | FND | 0.090% | ||
| 128 | Medline Inc | MDLN | 0.090% | ||
| 129 | 3m Co. | MMM | 0.090% | ||
| 130 | Vertiv Holdings Co | VRT | 0.090% | ||
| 131 | James Hardie Industr | JHX | 0.090% | ||
| 132 | Rbc Bearings Inc | ROLL | 0.080% | ||
| 133 | Sprouts Farmers Markets Inc. | SFM | 0.080% | ||
| 134 | Sterling Construction Company Inc | STRL | 0.080% | ||
| 135 | Urban Outfitters Inc | URBN | 0.080% | ||
| 136 | Warby Parker, Inc., Class A | WRBY | 0.080% | ||
| 137 | Xpo Logistics Inc. | XPO | 0.080% | ||
| 138 | Jazz Pharmaceuticals Plc. | JAZZ | 0.080% | ||
| 139 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.080% | ||
| 140 | Agnico Eagle Mines Ltd | AEM:CA | 0.080% | ||
| 141 | Ati Inc | ATI | 0.080% | ||
| 142 | Sturm Ruger & Company Inc. | COMP | 0.080% | ||
| 143 | Danaher Corporation | DHR | 0.080% | ||
| 144 | Heartflow, Inc. | HTFL | 0.080% | ||
| 145 | Illumina, Inc. | ILMN | 0.080% | ||
| 146 | Barclays Plc-Spons Adr Sedol 2077756 | BCS:LN | 0.070% | ||
| 147 | Bath & Body Works Inc | BBWI | 0.070% | ||
| 148 | Cava Group, Inc. | CAVA | 0.070% | ||
| 149 | Ferguson Enterprises | FERG | 0.070% | ||
| 150 | Figma Inc Class A | FIG | 0.070% | ||
| 151 | Klaviyo Inc-A | KVYO | 0.070% | ||
| 152 | Old Dominion Freight Line Inc. | ODFL | 0.070% | ||
| 153 | Revolution Medicines Inc | RVMD | 0.070% | ||
| 154 | Rivian Automotive Inc | RIVN | 0.070% | ||
| 155 | Rocket Companies Inc | RKT | 0.070% | ||
| 156 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.070% | ||
| 157 | United Rentals Inc. | URI | 0.070% | ||
| 158 | Madison Square Garden Entertainment Corp. | MSGE | 0.060% | ||
| 159 | Metlife Inc MET.PR.F | MET.PR.F | 0.060% | ||
| 160 | Mongodb, Inc. | MDB | 0.060% | ||
| 161 | Netapp Inc. | NTAP | 0.060% | ||
| 162 | Prudential Financial Inc | PRU | 0.060% | ||
| 163 | Ralph Lauren Corp. Class A | RL | 0.060% | ||
| 164 | Scholar Rock Holding Corp | SRRK | 0.060% | ||
| 165 | Silicon Motion Technology Corp., ADR | SIMO | 0.060% | ||
| 166 | Terex Corp | TEX | 0.060% | ||
| 167 | Viacom Inc. | VIA | 0.060% | ||
| 168 | Waters Corp. | WAT | 0.060% | ||
| 169 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.060% | ||
| 170 | Celsius Holdings | CELH | 0.060% | ||
| 171 | Citigroup Inc 7.375 Perp | C V7.375 PERP Z | 0.060% | ||
| 172 | Coinbase Global, Inc. | COIN | 0.060% | ||
| 173 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.060% | ||
| 174 | Elanco Animal Health, Inc Cvr | ELAN | 0.060% | ||
| 175 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.060% | ||
| 176 | Fox Corp. Class A | FOXA | 0.060% | ||
| 177 | Insmed Inc | INSM | 0.060% | ||
| 178 | Jpmorgan Chase | JPM | 0.060% | ||
| 179 | Enliven Therapeutics Inc | ELVN | 0.050% | ||
| 180 | Kymera Therapeutics Inccommon Stock | KYMR | 0.050% | ||
| 181 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.050% | ||
| 182 | Tapestry Inc. | TPR | 0.050% | ||
| 183 | Woodward Inc | WWD | 0.050% | ||
| 184 | Global Foundries Inc | GFS | 0.050% | ||
| 185 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.050% | ||
| 186 | Parabilis Medicines Inc | PBLS | 0.040% | ||
| 187 | Innio Nv | INIO:AS | 0.040% | ||
| 188 | Kestra Medical Technologies Ltd | KMTS:BM | 0.040% | ||
| 189 | Arxis, Inc. | ARXS | 0.040% | ||
| 190 | Apotex Health Corp | APTX:CA | 0.030% | ||
| 191 | Aurora Innovation Inc | AUR | 0.030% | ||
| 192 | Janux Therapeutics Inc | JANX | 0.030% | ||
| 193 | Remitly Global, Inc. | RELY | 0.030% | ||
| 194 | Snap Inc. | SNAP | 0.030% | ||
| 195 | Vaxcyte Inc | PCVX | 0.030% | ||
| 196 | Cash | - | 0.030% | ||
| 197 | LEGEND BIOTECH CORP-ADR | LEGN | 0.020% | ||
| 198 | DPC HOLDINGS PLC | DPC | 0.020% | ||
| 199 | Wayfair Inc. | W | 0.010% | ||
| 200 | Ascendis Pharma A/S | ASND | 0.010% | ||
| 201 | Kailera Therapeutics, Inc. | KLRA | 0.010% | ||
| 202 | Hemab Therapeutics Holdings Inc Cl C Pfd Pp (Drs) (Not Listed Or Trading) | COAG | 0.000% |