FBUF ETF
Fidelity Dynamic Buffered Equity ETF
NVDA is FBUF's largest holding at 8.57% of the fund as of Oct 2, 2026. FBUF is Fidelity Dynamic Buffered Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.57% | 8.6% | 9,520 | $2.23M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.49% | 16.1% | 5,831 | $1.95M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 5.03% | 21.1% | 2,528 | $1.31M | ||
| 4 | A | Amazon.com Inc | 3.91% | 25.0% | 4,042 | $1.02M | ||
| 5 | F | Fidelity Cash Central Fund | 3.13% | 28.1% | 812,188 | $812.4K | ||
| 6 | G | Alphabet Inc | 3.10% | 31.2% | 2,349 | $806.9K | ||
| 7 | A | Broadcom Inc | 2.78% | 34.0% | 2,034 | $722.4K | ||
| 8 | M | Meta Platforms Inc | 2.63% | 36.6% | 939 | $683.7K | ||
| 9 | G | Alphabet Inc. C | 2.14% | 38.8% | 1,632 | $555.5K | ||
| 10 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.86% | 40.6% | 964 | $484.6K | ||
| 11 | M | Micron Technology, Inc. | 1.85% | 42.5% | 447 | $480.5K | ||
| 12 | J | JPMorgan Chase | 1.77% | 44.3% | 1,383 | $459.7K | ||
| 13 | L | Eli Lilly & Co. | 1.62% | 45.9% | 369 | $421.7K | ||
| 14 | X | ExxonMobil Corp. | 1.13% | 47.0% | 1,792 | $293.9K | ||
| 15 | M | Mastercard Inc | 1.11% | 48.1% | 522 | $288.3K | ||
| 16 | C | Cisco Systems Inc. | 1.10% | 49.2% | 2,542 | $285.2K | ||
| 17 | T | Tesla Inc | 1.07% | 50.3% | 747 | $276.8K | ||
| 18 | I | Intel Corp | 1.05% | 51.3% | 2,287 | $272.9K | ||
| 19 | V | Visa Inc Class A | 1.04% | 52.4% | 749 | $270.1K | ||
| 20 | A | Advanced Micro Devices Inc | 0.96% | 53.3% | 393 | $249.1K | ||
| 21 | B | Bank Of America Corp | 0.94% | 54.3% | 4,527 | $243.3K | ||
| 22 | U | Unitedhealth Group Inc | 0.91% | 55.2% | 635 | $236.2K | ||
| 23 | A | AbbVie Inc. | 0.90% | 56.1% | 892 | $234.4K | ||
| 24 | A | Analog Devices, Inc. | 0.84% | 56.9% | 525 | $219.0K | ||
| 25 | C | Costco Wholesale Corp. | 0.81% | 57.7% | 230 | $211.8K | ||
| 26 | — | General Electric Co. | 0.80% | 58.5% | 674 | $208.6K | ||
| 27 | Q | Qualcomm Inc. | 0.78% | 59.3% | 1,090 | $201.5K | ||
| 28 | G | Gilead Sciences Inc | 0.75% | 60.1% | 1,338 | $193.7K | ||
| 29 | C | Chevron Corp | 0.74% | 60.8% | 934 | $193.0K | ||
| 30 | A | Amphenol Corp. Class A | 0.73% | 61.5% | 2,196 | $191.0K | ||
| 31 | F | Fortinet Inc | 0.72% | 62.3% | 1,038 | $187.8K | ||
| 32 | G | Ge Vernova, Inc. | 0.69% | 63.0% | 182 | $179.9K | ||
| 33 | M | Merck & Company Inc | 0.69% | 63.6% | 1,250 | $180.4K | ||
| 34 | — | Schwab Strategic T | 0.69% | 64.3% | 1,855 | $179.4K | ||
| 35 | — | Raytheon Co. | 0.68% | 65.0% | 955 | $176.4K | ||
| 36 | P | Progressive Corp | 0.67% | 65.7% | 826 | $173.7K | ||
| 37 | A | Applied Materials, Inc. | 0.66% | 66.3% | 317 | $171.2K | ||
| 38 | B | Bristol-Myers Squibb Co. | 0.66% | 67.0% | 2,819 | $172.4K | ||
| 39 | U | Uber Technologies Inc | 0.66% | 67.7% | 2,518 | $171.5K | ||
| 40 | C | Caterpillar, Inc. | 0.65% | 68.3% | 201 | $169.9K | ||
| 41 | T | AT&T Inc. | 0.65% | 69.0% | 6,978 | $169.6K | ||
| 42 | T | Trane Technologies PLC | 0.64% | 69.6% | 357 | $165.6K | ||
| 43 | M | Morgan Stanley | 0.63% | 70.2% | 861 | $163.9K | ||
| 44 | B | Bank Of New York Mellon Corp | 0.62% | 70.9% | 1,106 | $160.8K | ||
| 45 | W | Wells Fargo & Co. | 0.61% | 71.5% | 1,965 | $158.1K | ||
| 46 | J | Johnson & Johnson - | 0.60% | 72.1% | 611 | $156.4K | ||
| 47 | P | Palantir Technologies Inc | 0.60% | 72.7% | 824 | $155.5K | ||
| 48 | — | Adobe Systems | 0.60% | 73.3% | 655 | $155.7K | ||
| 49 | W | Walmart, Inc. | 0.58% | 73.8% | 1,454 | $151.6K | ||
| 50 | M | 3m Co. | 0.55% | 74.4% | 888 | $143.8K | ||
| More holdings · Pro | ||||||||
FBUF ETF All Holdings
FBUF holdings total 182 positions. The top 10 holdings account for 40.6% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 7.5%, Microsoft Corp at 5.0%.
FBUF portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 40.9%.
FBUF sectors provide a detailed breakdown. FBUF overlap shows how holdings compare to other funds in your portfolio.
FBUF ETF Holdings
178 of 182 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.57% - 2
Apple, Inc
AAPLInformation Technology7.49% - 3
Microsoft Corp
MSFTInformation Technology5.03% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.91% - 5
Fidelity Cash Central Fund
FTBFXFinancials3.13% - 6
Alphabet Inc
GOOGLCommunication Services3.10% - 7
Broadcom Inc
AVGOInformation Technology2.78% - 8
Meta Platforms Inc
METACommunication Services2.63% - 9
Alphabet Inc. C
GOOGCommunication Services2.14% - 10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.86% - 11
Micron Technology, Inc.
MUInformation Technology1.85% - 12
Jpmorgan Chase
JPMFinancials1.77% - 13
Eli Lilly & Co.
LLYHealth Care1.62% - 14
Exxonmobil Corp.
XOMEnergy1.13% - 15
Mastercard Inc
MAFinancials1.11% - 16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.10% - 17
Tesla Inc
TSLAConsumer Discretionary1.07% - 18
Intel Corporation
INTCInformation Technology1.05% - 19
Visa Inc Class A
VInformation Technology1.04% - 20
Advanced Micro Devices Inc
AMDInformation Technology0.96% - 21
Bank Of America Corp
BACFinancials0.94% - 22
Unitedhealth Group Incorporated
UNHHealth Care0.91% - 23
Abbvie Inc.
ABBVHealth Care0.90% - 24
Analog Devices, Inc.
ADIInformation Technology0.84% - 25
Costco Wholesale Corp.
COSTConsumer Staples0.81% - 26
General Electric Co.
GEIndustrials0.80% - 27
Qualcomm Inc.
QCOMInformation Technology0.78% - 28
Gilead Sciences Inc
GILDUnknown0.75% - 29
Chevron Corp
CVXEnergy0.74% - 30
Amphenol Corp. Class A
APHInformation Technology0.73% - 31
Fortinet Inc
FTNTInformation Technology0.72% - 32
Ge Vernova, Inc.
GEVIndustrials0.69% - 33
Merck & Company Inc
MRKHealth Care0.69% - 34
Schwab Strategic T
SCHWFinancials0.69% - 35
Raytheon Co.
RTXIndustrials0.68% - 36
Progressive Corporation
PGRFinancials0.67% - 37
Applied Materials, Inc.
AMATInformation Technology0.66% - 38
Bristol-Myers Squibb Co.
BMYHealth Care0.66% - 39
Uber Technologies Inc
UBERCommunication Services0.66% - 40
Caterpillar, Inc.
CATIndustrials0.65% - 41
AT&T Inc.
TCommunication Services0.65% - 42
Trane Technologies PLC|125
TTUnknown0.64% - 43
Morgan Stanley
MSFinancials0.63% - 44
Bank Of New York Mellon Corp
BKFinancials0.62% - 45
Wells Fargo & Co.
WFCFinancials0.61% - 46
Johnson & Johnson - Common
JNJHealth Care0.60% - 47
Palantir Technologies Inc
PLTRInformation Technology0.60% - 48
Adobe Systems
ADBEInformation Technology0.60% - 49
Walmart, Inc.
WMTConsumer Staples0.58% - 50
3m Co.
MMMIndustrials0.55% - 51
Lam Research Corp
LRCXUnknown0.54% - 52
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.54% - 53
Abbot Laboratories
ABTHealth Care0.54% - 54
Coca Cola Co.
KOConsumer Staples0.53% - 55
Ametek Inc
AMEInformation Technology0.52% - 56
Airbnb Inc
ABNBConsumer Discretionary0.52% - 57
Sempra Common Stock
SREUtilities0.51% - 58
Pfizer Inc
PFEHealth Care0.49% - 59
Howmet Aerospace
HWMIndustrials0.48% - 60
Sandisk Corp.
SNDKVInformation Technology0.48% - 61
Nucor Corp.
NUEMaterials0.47% - 62
Netapp Inc
NTAPInformation Technology0.45% - 63
Salesforce Inc Crm Us Equity
CRMInformation Technology0.44% - 64
Johnson Controls International Plc Registered Shares
0Y7S:LNUnknown0.44% - 65
General Motors Co
GMConsumer Discretionary0.42% - 66
Veralto Corp
VLTOIndustrials0.42% - 67
Ford Motor Co
FConsumer Discretionary0.41% - 68
Western Digital Corp.
WDCInformation Technology0.40% - 69
Ross Stores, Inc.
ROSTConsumer Discretionary0.39% - 70
Allstate Corp.
ALLFinancials0.38% - 71
Crh Plc - Common
CRH:LNMaterials0.37% - 72
Comcast Corp. Class A
CMCSACommunication Services0.36% - 73
Unity Software Inc.
UInformation Technology0.36% - 74
Ecolab, Inc.
ECLMaterials0.35% - 75
Kkr & Co. Inc. Class a
KKRFinancials0.35% - 76
C M E Group Inc.
CMEFinancials0.33% - 77
Prologis Inc
PLDReal Estate0.33% - 78
US Bancorp
USBFinancials0.33% - 79
Commercial Metals Co
CMCMaterials0.32% - 80
Fastenal Co.
FASTIndustrials0.32% - 81
Keysight Technologies Inc.
KEYSInformation Technology0.32% - 82
Kinder Morgan Inc./de
KMIEnergy0.32% - 83
Lockheed Martin
LMTIndustrials0.32% - 84
Motorola Solutions, Inc
MSIInformation Technology0.31% - 85
State Street Corp.
STTFinancials0.31% - 86
Illumina, Inc.
ILMNHealth Care0.30% - 87
Monster Beverage Corp.
MNSTConsumer Staples0.30% - 88
Sysco Corp
SYYConsumer Staples0.30% - 89
Conocophillips Common Stock USD 0.01
COPEnergy0.29% - 90
Ppl Corp (Utilities)
PPLUtilities0.29% - 91
Ventas Inc .
VTRReal Estate0.29% - 92
Comfort Systems USA Inc.
FIXIndustrials0.28% - 93
Fedex Corp
FDXIndustrials0.28% - 94
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.28% - 95
Boston Scientific Corp.
BSXHealth Care0.27% - 96
Fiserv, Inc. (United States)
FIInformation Technology0.26% - 97
Illinois Tool Works Inc.
ITWIndustrials0.25% - 98
Lamar Advertising Co
LAMRCommunication Services0.25% - 99
Outfront Media Inccommon Stock
OUTCommunication Services0.25% - 100
Crane Co
CRIndustrials0.24% - 101
Incyte Corporation Ltd.
INCYHealth Care0.24% - 102
Net Other Assets
Other0.23% - 103
Docusign Inc
DOCUInformation Technology0.22% - 104
Block, Inc
SQInformation Technology0.22% - 105
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.22% - 106
Verisign Inc.
VRSNInformation Technology0.22% - 107
Ameriprise Financial Inc
AMPFinancials0.21% - 108
Baker Hughes A Ge Company
BKREnergy0.21% - 109
Ciena Corp
CIENInformation Technology0.21% - 110
Occidental Petroleum Corp.
OXYEnergy0.21% - 111
Lyft Inc. Class A
LYFTConsumer Discretionary0.20% - 112
Aecom Technology Corp
ACMIndustrials0.20% - 113
Applied Industrial Technologies Inc
AITIndustrials0.19% - 114
Toro Co/the
TTCIndustrials0.19% - 115
The Travelers Cos, Inc.
TRVFinancials0.19% - 116
Xsp Us 10/30/26 C784
Other0.19% - 117
Xsp Us 11/20/26 P745
Other0.19% - 118
Xsp Us 12/18/26 P725
Other0.19% - 119
Cirrus Logic Inc
CRUSInformation Technology0.18% - 120
USD
Other0.18% - 121
Five Below
FIVEConsumer Discretionary0.17% - 122
Hubspot Inc
HUBSInformation Technology0.17% - 123
Landstar System Inc
LSTRIndustrials0.17% - 124
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.16% - 125
Oscar Health, Inc.
OSCRFinancials0.15% - 126
Snowflake Inc
SNOWInformation Technology0.15% - 127
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.15% - 128
Xsp Us 10/16/26 C778
Other0.15% - 129
Maplebear Inc
CARTConsumer Discretionary0.14% - 130
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.13% - 131
Griffon Corp.
GFFIndustrials0.13% - 132
Warner Bros. Discovery, Inc
WBDCommunication Services0.13% - 133
Xsp Us 10/23/26 C784
Other0.13% - 134
Option Care Health Inc
OPCHHealth Care0.12% - 135
Millrose Properties Inc
MRPReal Estate0.10% - 136
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.09% - 137
Draft Kings Inc.
DKNGConsumer Discretionary0.09% - 138
Medpace Holdings Inc
MEDPHealth Care0.09% - 139
Roblox Corp., Class A
RBLXCommunication Services0.09% - 140
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.09% - 141
Markel Group Inc
MKLFinancials0.08% - 142
Mercury General Corp
MCYFinancials0.08% - 143
Navan Inc
NAVNUnknown0.08% - 144
Roku, Inc
ROKUInformation Technology0.08% - 145
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.07% - 146
Mongodb, Inc.
MDBInformation Technology0.07% - 147
Wesco International Inc
WCCIndustrials0.07% - 148
Zoom Communications Inc
ZMInformation Technology0.07% - 149
Qorvo Inc_None_0
QRVOInformation Technology0.06% - 150
Travere Therapeutics Inc
TVTXHealth Care0.06% - 151
Virtu Financial Inc Class A
VIRTFinancials0.06% - 152
Qiagen Nv Ord
QGEN:ASUnknown0.06% - 153
Clear Secure Inc -Class A
YOUInformation Technology0.05% - 154
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.05% - 155
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.05% - 156
Bath & Body Works Inc
BBWIConsumer Discretionary0.04% - 157
Zillow Group Inc Class C
ZReal Estate0.04% - 158
Graco, Inc.
GGGIndustrials0.03% - 159
Paylocity Holding Corp
PCTYInformation Technology0.03% - 160
Solstice Advanced Materials Inc
SOLSUnknown0.03% - 161
Southern Copper Corp
SCCOMaterials0.03% - 162
American Financial Group Inc/Oh
AFGFinancials0.02% - 163
Arista Networks Inc.
ANETUnknown0.02% - 164
Morningstar, Inc.
MORNInformation Technology0.02% - 165
Norfolk Southern Corp
NSCIndustrials0.02% - 166
Ptc Therapeutics Inc
PTCTHealth Care0.02% - 167
Tenable Holdings Inc
TENBInformation Technology0.02% - 168
Xsp Us 10/09/26 C785
Other0.02% - 169
Equitable Holdings Inc.
EQHFinancials0.01% - 170
Kulicke & Soffa Industries
KLICInformation Technology0.01% - 171
Organon & Co
OGNHealth Care0.01% - 172
Silicon Laboratories Inc
SLABInformation Technology0.01% - 173
Xsp Us 10/16/26 P720
Other0.01% - 174
Sp500 Mic Emin Futdec26 Hwaz6
Other0.01% - 175
American Airlines Group Inc.
AALIndustrials0.01% - 176
Alignment Healthcare
ALHCHealth Care0.00% - 177
Zurn Elkay Water Solutions
ZWSIndustrials0.00% - 178
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.570% | ||
| 2 | Apple, Inc | AAPL | 7.490% | ||
| 3 | Microsoft Corp | MSFT | 5.030% | ||
| 4 | Amazon.Com Inc | AMZN | 3.910% | ||
| 5 | Fidelity Cash Central Fund | FTBFX | 3.130% | ||
| 6 | Alphabet Inc | GOOGL | 3.100% | ||
| 7 | Broadcom Inc | AVGO | 2.780% | ||
| 8 | Meta Platforms Inc | META | 2.630% | ||
| 9 | Alphabet Inc. C | GOOG | 2.140% | ||
| 10 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.860% | ||
| 11 | Micron Technology, Inc. | MU | 1.850% | ||
| 12 | Jpmorgan Chase | JPM | 1.770% | ||
| 13 | Eli Lilly & Co. | LLY | 1.620% | ||
| 14 | Exxonmobil Corp. | XOM | 1.130% | ||
| 15 | Mastercard Inc | MA | 1.110% | ||
| 16 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.100% | ||
| 17 | Tesla Inc | TSLA | 1.070% | ||
| 18 | Intel Corporation | INTC | 1.050% | ||
| 19 | Visa Inc Class A | V | 1.040% | ||
| 20 | Advanced Micro Devices Inc | AMD | 0.960% | ||
| 21 | Bank Of America Corp | BAC | 0.940% | ||
| 22 | Unitedhealth Group Incorporated | UNH | 0.910% | ||
| 23 | Abbvie Inc. | ABBV | 0.900% | ||
| 24 | Analog Devices, Inc. | ADI | 0.840% | ||
| 25 | Costco Wholesale Corp. | COST | 0.810% | ||
| 26 | General Electric Co. | GE | 0.800% | ||
| 27 | Qualcomm Inc. | QCOM | 0.780% | ||
| 28 | Gilead Sciences Inc | GILD | 0.750% | ||
| 29 | Chevron Corp | CVX | 0.740% | ||
| 30 | Amphenol Corp. Class A | APH | 0.730% | ||
| 31 | Fortinet Inc | FTNT | 0.720% | ||
| 32 | Ge Vernova, Inc. | GEV | 0.690% | ||
| 33 | Merck & Company Inc | MRK | 0.690% | ||
| 34 | Schwab Strategic T | SCHW | 0.690% | ||
| 35 | Raytheon Co. | RTX | 0.680% | ||
| 36 | Progressive Corporation | PGR | 0.670% | ||
| 37 | Applied Materials, Inc. | AMAT | 0.660% | ||
| 38 | Bristol-Myers Squibb Co. | BMY | 0.660% | ||
| 39 | Uber Technologies Inc | UBER | 0.660% | ||
| 40 | Caterpillar, Inc. | CAT | 0.650% | ||
| 41 | AT&T Inc. | T | 0.650% | ||
| 42 | Trane Technologies PLC|125 | TT | 0.640% | ||
| 43 | Morgan Stanley | MS | 0.630% | ||
| 44 | Bank Of New York Mellon Corp | BK | 0.620% | ||
| 45 | Wells Fargo & Co. | WFC | 0.610% | ||
| 46 | Johnson & Johnson - Common | JNJ | 0.600% | ||
| 47 | Palantir Technologies Inc | PLTR | 0.600% | ||
| 48 | Adobe Systems | ADBE | 0.600% | ||
| 49 | Walmart, Inc. | WMT | 0.580% | ||
| 50 | 3m Co. | MMM | 0.550% | ||
| 51 | Lam Research Corp | LRCX | 0.540% | ||
| 52 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.540% | ||
| 53 | Abbot Laboratories | ABT | 0.540% | ||
| 54 | Coca Cola Co. | KO | 0.530% | ||
| 55 | Ametek Inc | AME | 0.520% | ||
| 56 | Airbnb Inc | ABNB | 0.520% | ||
| 57 | Sempra Common Stock | SRE | 0.510% | ||
| 58 | Pfizer Inc | PFE | 0.490% | ||
| 59 | Howmet Aerospace | HWM | 0.480% | ||
| 60 | Sandisk Corp. | SNDKV | 0.480% | ||
| 61 | Nucor Corp. | NUE | 0.470% | ||
| 62 | Netapp Inc | NTAP | 0.450% | ||
| 63 | Salesforce Inc Crm Us Equity | CRM | 0.440% | ||
| 64 | Johnson Controls International Plc Registered Shares | 0Y7S:LN | 0.440% | ||
| 65 | General Motors Co | GM | 0.420% | ||
| 66 | Veralto Corp | VLTO | 0.420% | ||
| 67 | Ford Motor Co | F | 0.410% | ||
| 68 | Western Digital Corp. | WDC | 0.400% | ||
| 69 | Ross Stores, Inc. | ROST | 0.390% | ||
| 70 | Allstate Corp. | ALL | 0.380% | ||
| 71 | Crh Plc - Common | CRH:LN | 0.370% | ||
| 72 | Comcast Corp. Class A | CMCSA | 0.360% | ||
| 73 | Unity Software Inc. | U | 0.360% | ||
| 74 | Ecolab, Inc. | ECL | 0.350% | ||
| 75 | Kkr & Co. Inc. Class a | KKR | 0.350% | ||
| 76 | C M E Group Inc. | CME | 0.330% | ||
| 77 | Prologis Inc | PLD | 0.330% | ||
| 78 | US Bancorp | USB | 0.330% | ||
| 79 | Commercial Metals Co | CMC | 0.320% | ||
| 80 | Fastenal Co. | FAST | 0.320% | ||
| 81 | Keysight Technologies Inc. | KEYS | 0.320% | ||
| 82 | Kinder Morgan Inc./de | KMI | 0.320% | ||
| 83 | Lockheed Martin | LMT | 0.320% | ||
| 84 | Motorola Solutions, Inc | MSI | 0.310% | ||
| 85 | State Street Corp. | STT | 0.310% | ||
| 86 | Illumina, Inc. | ILMN | 0.300% | ||
| 87 | Monster Beverage Corp. | MNST | 0.300% | ||
| 88 | Sysco Corp | SYY | 0.300% | ||
| 89 | Conocophillips Common Stock USD 0.01 | COP | 0.290% | ||
| 90 | Ppl Corp (Utilities) | PPL | 0.290% | ||
| 91 | Ventas Inc . | VTR | 0.290% | ||
| 92 | Comfort Systems USA Inc. | FIX | 0.280% | ||
| 93 | Fedex Corp | FDX | 0.280% | ||
| 94 | Regeneron Pharmaceuticals, Inc. | REGN | 0.280% | ||
| 95 | Boston Scientific Corp. | BSX | 0.270% | ||
| 96 | Fiserv, Inc. (United States) | FI | 0.260% | ||
| 97 | Illinois Tool Works Inc. | ITW | 0.250% | ||
| 98 | Lamar Advertising Co | LAMR | 0.250% | ||
| 99 | Outfront Media Inccommon Stock | OUT | 0.250% | ||
| 100 | Crane Co | CR | 0.240% | ||
| 101 | Incyte Corporation Ltd. | INCY | 0.240% | ||
| 102 | Net Other Assets | - | 0.230% | ||
| 103 | Docusign Inc | DOCU | 0.220% | ||
| 104 | Block, Inc | SQ | 0.220% | ||
| 105 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.220% | ||
| 106 | Verisign Inc. | VRSN | 0.220% | ||
| 107 | Ameriprise Financial Inc | AMP | 0.210% | ||
| 108 | Baker Hughes A Ge Company | BKR | 0.210% | ||
| 109 | Ciena Corp | CIEN | 0.210% | ||
| 110 | Occidental Petroleum Corp. | OXY | 0.210% | ||
| 111 | Lyft Inc. Class A | LYFT | 0.200% | ||
| 112 | Aecom Technology Corp | ACM | 0.200% | ||
| 113 | Applied Industrial Technologies Inc | AIT | 0.190% | ||
| 114 | Toro Co/the | TTC | 0.190% | ||
| 115 | The Travelers Cos, Inc. | TRV | 0.190% | ||
| 116 | Xsp Us 10/30/26 C784 | - | 0.190% | ||
| 117 | Xsp Us 11/20/26 P745 | - | 0.190% | ||
| 118 | Xsp Us 12/18/26 P725 | - | 0.190% | ||
| 119 | Cirrus Logic Inc | CRUS | 0.180% | ||
| 120 | USD | - | 0.180% | ||
| 121 | Five Below | FIVE | 0.170% | ||
| 122 | Hubspot Inc | HUBS | 0.170% | ||
| 123 | Landstar System Inc | LSTR | 0.170% | ||
| 124 | Knight-Swift Transportation Holdings Inc | KNX | 0.160% | ||
| 125 | Oscar Health, Inc. | OSCR | 0.150% | ||
| 126 | Snowflake Inc | SNOW | 0.150% | ||
| 127 | Flutter Entertainment Plc | FLTR:LN | 0.150% | ||
| 128 | Xsp Us 10/16/26 C778 | - | 0.150% | ||
| 129 | Maplebear Inc | CART | 0.140% | ||
| 130 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.130% | ||
| 131 | Griffon Corp. | GFF | 0.130% | ||
| 132 | Warner Bros. Discovery, Inc | WBD | 0.130% | ||
| 133 | Xsp Us 10/23/26 C784 | - | 0.130% | ||
| 134 | Option Care Health Inc | OPCH | 0.120% | ||
| 135 | Millrose Properties Inc | MRP | 0.100% | ||
| 136 | Cloudflare Inc (180 Day Lockup) | NET | 0.090% | ||
| 137 | Draft Kings Inc. | DKNG | 0.090% | ||
| 138 | Medpace Holdings Inc | MEDP | 0.090% | ||
| 139 | Roblox Corp., Class A | RBLX | 0.090% | ||
| 140 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.090% | ||
| 141 | Markel Group Inc | MKL | 0.080% | ||
| 142 | Mercury General Corp | MCY | 0.080% | ||
| 143 | Navan Inc | NAVN | 0.080% | ||
| 144 | Roku, Inc | ROKU | 0.080% | ||
| 145 | Biomarin Pharmaceutical Inc. | BMRN | 0.070% | ||
| 146 | Mongodb, Inc. | MDB | 0.070% | ||
| 147 | Wesco International Inc | WCC | 0.070% | ||
| 148 | Zoom Communications Inc | ZM | 0.070% | ||
| 149 | Qorvo Inc_None_0 | QRVO | 0.060% | ||
| 150 | Travere Therapeutics Inc | TVTX | 0.060% | ||
| 151 | Virtu Financial Inc Class A | VIRT | 0.060% | ||
| 152 | Qiagen Nv Ord | QGEN:AS | 0.060% | ||
| 153 | Clear Secure Inc -Class A | YOU | 0.050% | ||
| 154 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.050% | ||
| 155 | Elastic N.V. Ordinary Shares | ESTC | 0.050% | ||
| 156 | Bath & Body Works Inc | BBWI | 0.040% | ||
| 157 | Zillow Group Inc Class C | Z | 0.040% | ||
| 158 | Graco, Inc. | GGG | 0.030% | ||
| 159 | Paylocity Holding Corp | PCTY | 0.030% | ||
| 160 | Solstice Advanced Materials Inc | SOLS | 0.030% | ||
| 161 | Southern Copper Corp | SCCO | 0.030% | ||
| 162 | American Financial Group Inc/Oh | AFG | 0.020% | ||
| 163 | Arista Networks Inc. | ANET | 0.020% | ||
| 164 | Morningstar, Inc. | MORN | 0.020% | ||
| 165 | Norfolk Southern Corp | NSC | 0.020% | ||
| 166 | Ptc Therapeutics Inc | PTCT | 0.020% | ||
| 167 | Tenable Holdings Inc | TENB | 0.020% | ||
| 168 | Xsp Us 10/09/26 C785 | - | 0.020% | ||
| 169 | Equitable Holdings Inc. | EQH | 0.010% | ||
| 170 | Kulicke & Soffa Industries | KLIC | 0.010% | ||
| 171 | Organon & Co | OGN | 0.010% | ||
| 172 | Silicon Laboratories Inc | SLAB | 0.010% | ||
| 173 | Xsp Us 10/16/26 P720 | - | 0.010% | ||
| 174 | Sp500 Mic Emin Futdec26 Hwaz6 | - | 0.010% | ||
| 175 | American Airlines Group Inc. | AAL | 0.010% | ||
| 176 | Alignment Healthcare | ALHC | 0.000% | ||
| 177 | Zurn Elkay Water Solutions | ZWS | 0.000% | ||
| 178 | Cash | - | 0.000% |













































