FBUF ETF
Fidelity Dynamic Buffered Equity ETF
NVDA is FBUF's largest holding at 8.37% of the fund as of Aug 31, 2026. FBUF is Fidelity Dynamic Buffered Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Sector | Industry |
|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 8.37% | 8.4% | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.35% | 15.7% | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||
| 3 |  M | Microsoft Corp | 5.11% | 20.8% | ||
| 4 |  A | Amazon.com Inc | 4.05% | 24.9% | ||
| 5 |  G | Alphabet Inc,Class A | 3.18% | 28.1% | ||
| 6 |  A | Broadcom Inc | 2.75% | 30.8% | ||
| 7 |  G | Alphabet Inc | 2.11% | 32.9% | ||
| 8 |  M | Meta Platforms Inc | 2.07% | 35.0% | ||
| 9 |  F | Fidelity Cash Central Fund | 2.01% | 37.0% | ||
| 10 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 1.85% | 38.9% | ||
| 11 |  J | JPMorgan Chase | 1.70% | 40.6% | ||
| 12 |  M | Micron Technology, Inc. | 1.65% | 42.2% | ||
| 13 |  L | Eli Lilly & Co. | 1.59% | 43.8% | ||
| 14 |  M | Mastercard Inc | 1.19% | 45.0% | ||
| 15 |  X | Exxon Mobil Corp. | 1.11% | 46.1% | ||
| 16 |  V | Visa Inc Class A | 1.10% | 47.2% | ||
| 17 |  C | Cisco Systems Inc. | 1.08% | 48.3% | ||
| 18 |  T | Tesla Inc | 1.06% | 49.3% | ||
| 19 |  B | Bank Of America Corp | 1.00% | 50.3% | ||
| 20 |  U | Unitedhealth Group Inc | 0.95% | 51.3% | ||
| 21 |  A | AbbVie Inc. | 0.88% | 52.2% | ||
| 22 | — | General Electric Co. | 0.87% | 53.0% | ||
| 23 |  C | Costco Wholesale Corp. | 0.84% | 53.9% | ||
| 24 |  I | Intel Corp | 0.79% | 54.7% | ||
| 25 | — | Schwab Strategic T | 0.79% | 55.5% | ||
| 26 | — | Raytheon Co. | 0.77% | 56.2% | ||
| 27 |  G | Gilead Sciences Inc | 0.74% | 57.0% | ||
| 28 |  C | Chevron Corp | 0.74% | 57.7% | ||
| 29 |  B | Bristol-Myers Squibb Co. | 0.73% | 58.4% | ||
| 30 |  Q | Qualcomm Inc. | 0.72% | 59.2% | ||
| 31 |  M | Merck & Company Inc | 0.71% | 59.9% | ||
| 32 |  M | Morgan Stanley | 0.71% | 60.6% | ||
| 33 |  T | At&t Inc | 0.70% | 61.3% | ||
| 34 |  F | Fortinet Inc | 0.70% | 62.0% | ||
| 35 |  P | Progressive Corp | 0.70% | 62.7% | ||
| 36 | — | Adobe Systems | 0.69% | 63.4% | ||
| 37 |  B | Bank Of New York Mellon Corp | 0.69% | 64.1% | ||
| 38 |  A | Amphenol Corp. Class A | 0.67% | 64.7% | ||
| 39 |  W | Wells Fargo & Co. | 0.65% | 65.4% | ||
| 40 |  A | Advanced Micro Devices Inc | 0.63% | 66.0% | ||
| 41 |  G | Ge Vernova, Inc. | 0.63% | 66.6% | ||
| 42 |  J | Johnson & Johnson - | 0.63% | 67.3% | ||
| 43 |  A | Arista Networks Inc. | 0.62% | 67.9% | ||
| 44 |  C | Caterpillar, Inc. | 0.62% | 68.5% | ||
| 45 |  A | Abbott Laboratories | 0.61% | 69.1% | ||
| 46 |  T | Trane Technologies PLC | 0.61% | 69.7% | ||
| 47 |  N | Netflix, Inc. | 0.60% | 70.3% | ||
| 48 |  C | Crowdstrike Holdings Inc | 0.59% | 70.9% | ||
| 49 |  W | Walmart, Inc. | 0.59% | 71.5% | ||
| 50 |  A | Airbnb Inc | 0.58% | 72.1% | ||
| More holdings · Pro | ||||||
FBUF ETF All Holdings
FBUF holdings total 179 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.3%, Microsoft Corp at 5.1%.
FBUF portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 39.7%.
FBUF sectors provide a detailed breakdown. FBUF overlap shows how holdings compare to other funds in your portfolio.
FBUF ETF Holdings
182 of 179 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.37% - 2
Apple, Inc
AAPLInformation Technology7.35% - 3
Microsoft Corp
MSFTInformation Technology5.11% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.05% - 5
Alphabet Inc,class A
GOOGLCommunication Services3.18% - 6
Broadcom Inc
AVGOInformation Technology2.75% - 7
Alphabet Inc
GOOGCommunication Services2.11% - 8
Meta Platforms Inc
METACommunication Services2.07% - 9
Fidelity Cash Central Fund
FTBFXFinancials2.01% - 10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.85% - 11
Jpmorgan Chase
JPMFinancials1.70% - 12
Micron Technology, Inc.
MUInformation Technology1.65% - 13
Eli Lilly & Co.
LLYHealth Care1.59% - 14
Mastercard Inc
MAFinancials1.19% - 15
Exxon Mobil Corp.
XOMEnergy1.11% - 16
Visa Inc Class A
VInformation Technology1.10% - 17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.08% - 18
Tesla Inc
TSLAConsumer Discretionary1.06% - 19
Bank Of America Corp
BAC.KFinancials1.00% - 20
Unitedhealth Group Incorporated
UNHHealth Care0.95% - 21
Abbvie Inc.
ABBVHealth Care0.88% - 22
General Electric Co.
GEIndustrials0.87% - 23
Costco Wholesale Corp.
COSTConsumer Staples0.84% - 24
Intel Corporation
INTCInformation Technology0.79% - 25
Schwab Strategic T
SCHWFinancials0.79% - 26
Raytheon Co.
RTXIndustrials0.77% - 27
Gilead Sciences Inc
GILDUnknown0.74% - 28
Chevron Corp
CVXEnergy0.74% - 29
Bristol-Myers Squibb Co.
BMYHealth Care0.73% - 30
Qualcomm Inc.
QCOMInformation Technology0.72% - 31
Merck & Company Inc
MRKHealth Care0.71% - 32
Morgan Stanley
MSFinancials0.71% - 33
At&t Inc
TBBCommunication Services0.70% - 34
Fortinet Inc
FTNTInformation Technology0.70% - 35
Progressive Corporation
PGRFinancials0.70% - 36
Adobe Systems
ADBEInformation Technology0.69% - 37
Bank Of New York Mellon Corp
BKFinancials0.69% - 38
Amphenol Corp. Class A
APHInformation Technology0.67% - 39
Wells Fargo & Co.
WFCFinancials0.65% - 40
Advanced Micro Devices Inc
AMDInformation Technology0.63% - 41
Ge Vernova, Inc.
GEVIndustrials0.63% - 42
Johnson & Johnson - Common
JNJHealth Care0.63% - 43
Arista Networks Inc.
ANETUnknown0.62% - 44
Caterpillar, Inc.
CATIndustrials0.62% - 45
Abbott Laboratories
ABTHealth Care0.61% - 46
Trane Technologies PLC|125
TTUnknown0.61% - 47
Netflix, Inc.
NFLXCommunication Services0.60% - 48
Crowdstrike Holdings Inc
CRWDInformation Technology0.59% - 49
Walmart, Inc.
WMTConsumer Staples0.59% - 50
Airbnb Inc
ABNBConsumer Discretionary0.58% - 51
Uber Technologies Inc
UBERCommunication Services0.56% - 52
Coca-Cola Co
Other0.55% - 53
Sempra Common Stock
SREUtilities0.53% - 54
Howmet Aerospace Inc.
HWMIndustrials0.51% - 55
Pfizer Inc
PFEHealth Care0.51% - 56
Johnson Controls International Plc Registered Shares
0Y7S:LNUnknown0.51% - 57
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.50% - 58
Nucor Corp.
NUEMaterials0.49% - 59
Salesforce Inc Crm Us Equity
CRMInformation Technology0.49% - 60
Ametek Inc
AMEInformation Technology0.48% - 61
Ford Motor Credit
FConsumer Discretionary0.48% - 62
Lam Research Corp
LRCXUnknown0.47% - 63
General Motors Co
GMConsumer Discretionary0.46% - 64
Allstate Corp
ATORX:STUnknown0.44% - 65
Veralto Corp
VLTOIndustrials0.44% - 66
Sandisk Corp/De
SNDKInformation Technology0.43% - 67
Crh Plc - Common
CRH:LNMaterials0.43% - 68
Kkr & Co. Inc. Class a
KKRFinancials0.42% - 69
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.40% - 70
Oracle Corp - Common
ORCLInformation Technology0.40% - 71
Pepsico Inc.
PEPConsumer Staples0.40% - 72
Ross Stores, Inc.
ROSTConsumer Discretionary0.40% - 73
Netapp Inc
NTAPInformation Technology0.37% - 74
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.37% - 75
Cme Group, Cl A
CMEFinancials0.36% - 76
Ecolab, Inc.
ECLMaterials0.36% - 77
Lockheed Martin Corp
LMTIndustrials0.36% - 78
Texas Instrument Inc
TXNInformation Technology0.36% - 79
US Bancorp
USBFinancials0.35% - 80
Commercial Metals Co
CMCMaterials0.34% - 81
Motorola Solutions, Inc
MSIInformation Technology0.34% - 82
State Street Corp.
STTFinancials0.34% - 83
Seagate Technology Holdings Plc
STXInformation Technology0.34% - 84
Kinder Morgan Inc./de
KMIEnergy0.33% - 85
Fedex Corp
FDXIndustrials0.32% - 86
Monster Beverage Corp.
MNSTConsumer Staples0.32% - 87
Tjx Cos Inc
TJXConsumer Discretionary0.32% - 88
Ventas Inc .
VTRReal Estate0.32% - 89
Fastenal Co.
FASTIndustrials0.31% - 90
Fiserv, Inc. (United States)
FIInformation Technology0.31% - 91
Sysco Corp
SYYConsumer Staples0.31% - 92
Xsp Us 11/20/26 P745
Other0.31% - 93
Applied Materials, Inc.
AMATInformation Technology0.30% - 94
Conocophillips Common Stock USD 0.01
COPEnergy0.30% - 95
Ppl Corp (Utilities)
PPLUtilities0.30% - 96
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.30% - 97
Analog Devices, Inc.
ADIInformation Technology0.29% - 98
Illumina, Inc.
ILMNHealth Care0.28% - 99
Keysight Technologies Inc.
KEYSInformation Technology0.27% - 100
Illinois Tool Works Inc.
ITWIndustrials0.26% - 101
Lamar Advertising Co
LAMRCommunication Services0.26% - 102
Outfront Media Inccommon Stock
OUTCommunication Services0.26% - 103
Comfort Systems USA Inc.
FIXIndustrials0.25% - 104
Incyte Corp.
INCYHealth Care0.25% - 105
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.25% - 106
Baker Hughes Co
BKREnergy0.24% - 107
Crane Co
CRIndustrials0.24% - 108
Block Inc
SQInformation Technology0.24% - 109
Aecom Technology Corp
ACMIndustrials0.23% - 110
Ameriprise Financial Inc
AMPFinancials0.23% - 111
Unity Software Inc.
UInformation Technology0.23% - 112
Docusign Inc
DOCUInformation Technology0.22% - 113
Lyft Inc. Class A
LYFTConsumer Discretionary0.22% - 114
Verisign Inc.
VRSNInformation Technology0.22% - 115
Hubspot Inc
HUBSInformation Technology0.21% - 116
L3Harris Technologies Inc.
LHXIndustrials0.20% - 117
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.20% - 118
Five Below
FIVEConsumer Discretionary0.19% - 119
Toro Co/the
TTCIndustrials0.19% - 120
Net Other Assets
Other0.19% - 121
Applied Industrial Technologies Inc
AITIndustrials0.18% - 122
Cirrus Logic Inc
CRUSInformation Technology0.17% - 123
Landstar System Inc
LSTRIndustrials0.17% - 124
Occidental Petroleum Corp.
OXYEnergy0.17% - 125
US Dollar
Other0.17% - 126
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.16% - 127
Maplebear Inc
CARTConsumer Discretionary0.16% - 128
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.15% - 129
Xsp Us 10/02/26 C784
Other0.15% - 130
Griffon Corp.
GFFIndustrials0.14% - 131
Oscar Health, Inc.
OSCRFinancials0.14% - 132
Snowflake Inc
SNOWInformation Technology0.14% - 133
Option Care Health Inc
OPCHHealth Care0.13% - 134
Draft Kings Inc.
DKNGConsumer Discretionary0.12% - 135
Millrose Properties Inc
MRPReal Estate0.12% - 136
Warner Bros. Discovery, Inc
WBDCommunication Services0.12% - 137
Navan Inc
NAVNUnknown0.11% - 138
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.11% - 139
Markel Group Inc
MKLFinancials0.10% - 140
Solstice Advanced Materials Inc
SOLSUnknown0.10% - 141
Southern Copper Corp
SCCOMaterials0.10% - 142
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.10% - 143
Xsp Us 10/16/26 P720
Other0.10% - 144
Medpace Holdings Inc
MEDPHealth Care0.09% - 145
Mongodb, Inc.
MDBInformation Technology0.09% - 146
Roku, Inc
ROKUInformation Technology0.09% - 147
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.08% - 148
Mercury General Corp
MCYFinancials0.08% - 149
Roblox Corp., Class A
RBLXCommunication Services0.08% - 150
Xsp Us 09/25/26 C787
Other0.08% - 151
Xsp Us 09/18/26 C783
Other0.08% - 152
Tenable Holdings Inc
TENBInformation Technology0.07% - 153
Travere Therapeutics Inc
TVTXHealth Care0.07% - 154
Virtu Financial Inc Class A
VIRTFinancials0.07% - 155
Zoom Communications Inc
ZMInformation Technology0.07% - 156
Qiagen Nv
QGEN:ASUnknown0.06% - 157
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.06% - 158
Global Business Travel Group I
GBTGIndustrials0.06% - 159
Wesco International Inc
WCCIndustrials0.06% - 160
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.06% - 161
Bath & Body Works Inc
BBWIConsumer Discretionary0.05% - 162
Qorvo Inc_None_0
QRVOInformation Technology0.05% - 163
Zillow Group Inc Class C
ZReal Estate0.05% - 164
Cash
Other0.05% - 165
Paylocity Holding Corp
PCTYInformation Technology0.04% - 166
Graco, Inc.
GGGIndustrials0.03% - 167
Sp500 Mic Emin Futsep26 Hwau6
Other0.03% - 168
American Financial Group Inc/Oh
AFGFinancials0.02% - 169
Morningstar, Inc.
MORNInformation Technology0.02% - 170
Norfolk Southern Corp
NSCIndustrials0.02% - 171
Ptc Therapeutics Inc
PTCTHealth Care0.02% - 172
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.01% - 173
American Airlines Group Inc.
AALIndustrials0.01% - 174
Equitable Holdings Inc.
EQHFinancials0.01% - 175
Gap Inc
GAPConsumer Discretionary0.01% - 176
Kulicke & Soffa Industries
KLICInformation Technology0.01% - 177
Organon & Co
OGNHealth Care0.01% - 178
Silicon Laboratories Inc
SLABInformation Technology0.01% - 179
Xsp Us 09/11/26 C790
Other0.01% - 180
Xsp Us 09/18/26 P685
Other0.01% - 181
Alignment Healthcare
ALHCHealth Care0.00% - 182
Zurn Elkay Water Solutions
ZWSIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.370% | ||
| 2 | Apple, Inc | AAPL | 7.350% | ||
| 3 | Microsoft Corp | MSFT | 5.110% | ||
| 4 | Amazon.Com Inc | AMZN | 4.050% | ||
| 5 | Alphabet Inc,class A | GOOGL | 3.180% | ||
| 6 | Broadcom Inc | AVGO | 2.750% | ||
| 7 | Alphabet Inc | GOOG | 2.110% | ||
| 8 | Meta Platforms Inc | META | 2.070% | ||
| 9 | Fidelity Cash Central Fund | FTBFX | 2.010% | ||
| 10 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.850% | ||
| 11 | Jpmorgan Chase | JPM | 1.700% | ||
| 12 | Micron Technology, Inc. | MU | 1.650% | ||
| 13 | Eli Lilly & Co. | LLY | 1.590% | ||
| 14 | Mastercard Inc | MA | 1.190% | ||
| 15 | Exxon Mobil Corp. | XOM | 1.110% | ||
| 16 | Visa Inc Class A | V | 1.100% | ||
| 17 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.080% | ||
| 18 | Tesla Inc | TSLA | 1.060% | ||
| 19 | Bank Of America Corp | BAC.K | 1.000% | ||
| 20 | Unitedhealth Group Incorporated | UNH | 0.950% | ||
| 21 | Abbvie Inc. | ABBV | 0.880% | ||
| 22 | General Electric Co. | GE | 0.870% | ||
| 23 | Costco Wholesale Corp. | COST | 0.840% | ||
| 24 | Intel Corporation | INTC | 0.790% | ||
| 25 | Schwab Strategic T | SCHW | 0.790% | ||
| 26 | Raytheon Co. | RTX | 0.770% | ||
| 27 | Gilead Sciences Inc | GILD | 0.740% | ||
| 28 | Chevron Corp | CVX | 0.740% | ||
| 29 | Bristol-Myers Squibb Co. | BMY | 0.730% | ||
| 30 | Qualcomm Inc. | QCOM | 0.720% | ||
| 31 | Merck & Company Inc | MRK | 0.710% | ||
| 32 | Morgan Stanley | MS | 0.710% | ||
| 33 | At&t Inc | TBB | 0.700% | ||
| 34 | Fortinet Inc | FTNT | 0.700% | ||
| 35 | Progressive Corporation | PGR | 0.700% | ||
| 36 | Adobe Systems | ADBE | 0.690% | ||
| 37 | Bank Of New York Mellon Corp | BK | 0.690% | ||
| 38 | Amphenol Corp. Class A | APH | 0.670% | ||
| 39 | Wells Fargo & Co. | WFC | 0.650% | ||
| 40 | Advanced Micro Devices Inc | AMD | 0.630% | ||
| 41 | Ge Vernova, Inc. | GEV | 0.630% | ||
| 42 | Johnson & Johnson - Common | JNJ | 0.630% | ||
| 43 | Arista Networks Inc. | ANET | 0.620% | ||
| 44 | Caterpillar, Inc. | CAT | 0.620% | ||
| 45 | Abbott Laboratories | ABT | 0.610% | ||
| 46 | Trane Technologies PLC|125 | TT | 0.610% | ||
| 47 | Netflix, Inc. | NFLX | 0.600% | ||
| 48 | Crowdstrike Holdings Inc | CRWD | 0.590% | ||
| 49 | Walmart, Inc. | WMT | 0.590% | ||
| 50 | Airbnb Inc | ABNB | 0.580% | ||
| 51 | Uber Technologies Inc | UBER | 0.560% | ||
| 52 | Coca-Cola Co | - | 0.550% | ||
| 53 | Sempra Common Stock | SRE | 0.530% | ||
| 54 | Howmet Aerospace Inc. | HWM | 0.510% | ||
| 55 | Pfizer Inc | PFE | 0.510% | ||
| 56 | Johnson Controls International Plc Registered Shares | 0Y7S:LN | 0.510% | ||
| 57 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.500% | ||
| 58 | Nucor Corp. | NUE | 0.490% | ||
| 59 | Salesforce Inc Crm Us Equity | CRM | 0.490% | ||
| 60 | Ametek Inc | AME | 0.480% | ||
| 61 | Ford Motor Credit | F | 0.480% | ||
| 62 | Lam Research Corp | LRCX | 0.470% | ||
| 63 | General Motors Co | GM | 0.460% | ||
| 64 | Allstate Corp | ATORX:ST | 0.440% | ||
| 65 | Veralto Corp | VLTO | 0.440% | ||
| 66 | Sandisk Corp/De | SNDK | 0.430% | ||
| 67 | Crh Plc - Common | CRH:LN | 0.430% | ||
| 68 | Kkr & Co. Inc. Class a | KKR | 0.420% | ||
| 69 | Comcast Corp-class A Cmcsa | CMCSA | 0.400% | ||
| 70 | Oracle Corp - Common | ORCL | 0.400% | ||
| 71 | Pepsico Inc. | PEP | 0.400% | ||
| 72 | Ross Stores, Inc. | ROST | 0.400% | ||
| 73 | Netapp Inc | NTAP | 0.370% | ||
| 74 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.370% | ||
| 75 | Cme Group, Cl A | CME | 0.360% | ||
| 76 | Ecolab, Inc. | ECL | 0.360% | ||
| 77 | Lockheed Martin Corp | LMT | 0.360% | ||
| 78 | Texas Instrument Inc | TXN | 0.360% | ||
| 79 | US Bancorp | USB | 0.350% | ||
| 80 | Commercial Metals Co | CMC | 0.340% | ||
| 81 | Motorola Solutions, Inc | MSI | 0.340% | ||
| 82 | State Street Corp. | STT | 0.340% | ||
| 83 | Seagate Technology Holdings Plc | STX | 0.340% | ||
| 84 | Kinder Morgan Inc./de | KMI | 0.330% | ||
| 85 | Fedex Corp | FDX | 0.320% | ||
| 86 | Monster Beverage Corp. | MNST | 0.320% | ||
| 87 | Tjx Cos Inc | TJX | 0.320% | ||
| 88 | Ventas Inc . | VTR | 0.320% | ||
| 89 | Fastenal Co. | FAST | 0.310% | ||
| 90 | Fiserv, Inc. (United States) | FI | 0.310% | ||
| 91 | Sysco Corp | SYY | 0.310% | ||
| 92 | Xsp Us 11/20/26 P745 | - | 0.310% | ||
| 93 | Applied Materials, Inc. | AMAT | 0.300% | ||
| 94 | Conocophillips Common Stock USD 0.01 | COP | 0.300% | ||
| 95 | Ppl Corp (Utilities) | PPL | 0.300% | ||
| 96 | Regeneron Pharmaceuticals, Inc. | REGN | 0.300% | ||
| 97 | Analog Devices, Inc. | ADI | 0.290% | ||
| 98 | Illumina, Inc. | ILMN | 0.280% | ||
| 99 | Keysight Technologies Inc. | KEYS | 0.270% | ||
| 100 | Illinois Tool Works Inc. | ITW | 0.260% | ||
| 101 | Lamar Advertising Co | LAMR | 0.260% | ||
| 102 | Outfront Media Inccommon Stock | OUT | 0.260% | ||
| 103 | Comfort Systems USA Inc. | FIX | 0.250% | ||
| 104 | Incyte Corp. | INCY | 0.250% | ||
| 105 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.250% | ||
| 106 | Baker Hughes Co | BKR | 0.240% | ||
| 107 | Crane Co | CR | 0.240% | ||
| 108 | Block Inc | SQ | 0.240% | ||
| 109 | Aecom Technology Corp | ACM | 0.230% | ||
| 110 | Ameriprise Financial Inc | AMP | 0.230% | ||
| 111 | Unity Software Inc. | U | 0.230% | ||
| 112 | Docusign Inc | DOCU | 0.220% | ||
| 113 | Lyft Inc. Class A | LYFT | 0.220% | ||
| 114 | Verisign Inc. | VRSN | 0.220% | ||
| 115 | Hubspot Inc | HUBS | 0.210% | ||
| 116 | L3Harris Technologies Inc. | LHX | 0.200% | ||
| 117 | Flutter Entertainment Plc | FLTR:LN | 0.200% | ||
| 118 | Five Below | FIVE | 0.190% | ||
| 119 | Toro Co/the | TTC | 0.190% | ||
| 120 | Net Other Assets | - | 0.190% | ||
| 121 | Applied Industrial Technologies Inc | AIT | 0.180% | ||
| 122 | Cirrus Logic Inc | CRUS | 0.170% | ||
| 123 | Landstar System Inc | LSTR | 0.170% | ||
| 124 | Occidental Petroleum Corp. | OXY | 0.170% | ||
| 125 | US Dollar | - | 0.170% | ||
| 126 | Knight-Swift Transportation Holdings Inc | KNX | 0.160% | ||
| 127 | Maplebear Inc | CART | 0.160% | ||
| 128 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.150% | ||
| 129 | Xsp Us 10/02/26 C784 | - | 0.150% | ||
| 130 | Griffon Corp. | GFF | 0.140% | ||
| 131 | Oscar Health, Inc. | OSCR | 0.140% | ||
| 132 | Snowflake Inc | SNOW | 0.140% | ||
| 133 | Option Care Health Inc | OPCH | 0.130% | ||
| 134 | Draft Kings Inc. | DKNG | 0.120% | ||
| 135 | Millrose Properties Inc | MRP | 0.120% | ||
| 136 | Warner Bros. Discovery, Inc | WBD | 0.120% | ||
| 137 | Navan Inc | NAVN | 0.110% | ||
| 138 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.110% | ||
| 139 | Markel Group Inc | MKL | 0.100% | ||
| 140 | Solstice Advanced Materials Inc | SOLS | 0.100% | ||
| 141 | Southern Copper Corp | SCCO | 0.100% | ||
| 142 | Elastic N.V. Ordinary Shares | ESTC | 0.100% | ||
| 143 | Xsp Us 10/16/26 P720 | - | 0.100% | ||
| 144 | Medpace Holdings Inc | MEDP | 0.090% | ||
| 145 | Mongodb, Inc. | MDB | 0.090% | ||
| 146 | Roku, Inc | ROKU | 0.090% | ||
| 147 | Cloudflare Inc (180 Day Lockup) | NET | 0.080% | ||
| 148 | Mercury General Corp | MCY | 0.080% | ||
| 149 | Roblox Corp., Class A | RBLX | 0.080% | ||
| 150 | Xsp Us 09/25/26 C787 | - | 0.080% | ||
| 151 | Xsp Us 09/18/26 C783 | - | 0.080% | ||
| 152 | Tenable Holdings Inc | TENB | 0.070% | ||
| 153 | Travere Therapeutics Inc | TVTX | 0.070% | ||
| 154 | Virtu Financial Inc Class A | VIRT | 0.070% | ||
| 155 | Zoom Communications Inc | ZM | 0.070% | ||
| 156 | Qiagen Nv | QGEN:AS | 0.060% | ||
| 157 | Biomarin Pharmaceutical Inc. | BMRN | 0.060% | ||
| 158 | Global Business Travel Group I | GBTG | 0.060% | ||
| 159 | Wesco International Inc | WCC | 0.060% | ||
| 160 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.060% | ||
| 161 | Bath & Body Works Inc | BBWI | 0.050% | ||
| 162 | Qorvo Inc_None_0 | QRVO | 0.050% | ||
| 163 | Zillow Group Inc Class C | Z | 0.050% | ||
| 164 | Cash | - | 0.050% | ||
| 165 | Paylocity Holding Corp | PCTY | 0.040% | ||
| 166 | Graco, Inc. | GGG | 0.030% | ||
| 167 | Sp500 Mic Emin Futsep26 Hwau6 | - | 0.030% | ||
| 168 | American Financial Group Inc/Oh | AFG | 0.020% | ||
| 169 | Morningstar, Inc. | MORN | 0.020% | ||
| 170 | Norfolk Southern Corp | NSC | 0.020% | ||
| 171 | Ptc Therapeutics Inc | PTCT | 0.020% | ||
| 172 | Abercrombie & Fitch Co. Class A | ANF | 0.010% | ||
| 173 | American Airlines Group Inc. | AAL | 0.010% | ||
| 174 | Equitable Holdings Inc. | EQH | 0.010% | ||
| 175 | Gap Inc | GAP | 0.010% | ||
| 176 | Kulicke & Soffa Industries | KLIC | 0.010% | ||
| 177 | Organon & Co | OGN | 0.010% | ||
| 178 | Silicon Laboratories Inc | SLAB | 0.010% | ||
| 179 | Xsp Us 09/11/26 C790 | - | 0.010% | ||
| 180 | Xsp Us 09/18/26 P685 | - | 0.010% | ||
| 181 | Alignment Healthcare | ALHC | 0.000% | ||
| 182 | Zurn Elkay Water Solutions | ZWS | 0.000% |