FELC ETF

FELC ETF
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NVDA is FELC's largest holding at 8.59% of the fund as of Sep 2, 2026. FELC is Fidelity Enhanced Large Cap Core ETF.

Showing top 50 of 296 holdings · as of Sep 2, 2026
FELC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.59%		8.6%3,281,009$736.29MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.61%		16.2%2,005,606$651.74MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.94%		21.1%851,720$423.15M
4
AMZN
Amazon.com Inc
3.88%		25.0%1,304,221$332.55M
5
GOOGL
Alphabet Inc,Class A
3.21%		28.2%815,949$275.07M
6
AVGO
Broadcom Inc
2.68%		30.9%624,191$229.23M
7
GOOG
Alphabet Inc
2.12%		33.0%543,179$181.30M
8
META
Meta Platforms Inc
1.99%		35.0%287,370$170.37M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.88%		36.9%318,622$160.98M
10
JPM
JPMorgan Chase
1.80%		38.7%433,926$154.57M
11
LLY
Eli Lilly & Co.
1.71%		40.4%126,159$146.35M
12
MU
Micron Technology, Inc.
1.65%		42.1%147,767$141.28M
13
MA
Mastercard Inc
1.17%		43.2%170,874$100.50M
14
BAC
Bank Of America Corp.
1.00%		44.2%1,373,538$85.98M
15
XOM
Exxon Mobil Corp.
0.99%		45.2%517,139$84.89M
16
UNH
Unitedhealth Group Inc
0.97%		46.2%208,613$83.37M
17
FTBFX
Fidelity Cash Central Fund
0.96%		47.2%82,350,256$82.37M
18
TSLA
Tesla Inc
0.95%		48.1%227,959$81.38M
19
V
Visa Inc Class A
0.95%		49.1%214,828$81.29M
20
ABBV
AbbVie Inc.
0.94%		50.0%308,881$80.84M
21
CSCO
Cisco Systems Inc.
0.91%		50.9%712,255$77.96M
22
WFC
Wells Fargo & Co.
0.88%		51.8%840,698$75.05M
23—General Electric Co.
0.82%		52.6%214,299$70.61M
24
GILD
Gilead Sciences
0.81%		53.4%465,023$69.57M
25—Schwab Strategic T
0.79%		54.2%622,250$67.35M
26
APH
Amphenol Corp. Class A
0.77%		55.0%827,644$66.24M
27
TBB
At&t Inc
0.76%		55.7%2,513,532$65.23M
28
BMY
Bristol-Myers Squibb Co.
0.75%		56.5%944,210$63.89M
29
QCOM
Qualcomm Inc.
0.74%		57.2%374,308$63.62M
30
INTC
Intel Corp
0.72%		57.9%684,868$61.67M
31—Adobe Systems
0.72%		58.7%221,067$61.85M
32
PGR
Progressive Corp
0.71%		59.4%276,513$61.21M
33
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.67%		60.0%61,948$57.11M
34
RTX
Rtx Corp.
0.66%		60.7%283,152$56.85M
35
BNY
Bank Of New York Mellon Corp
0.65%		61.4%345,307$55.95M
36
FTNT
Fortinet Inc
0.64%		62.0%353,789$54.67M
37
CRM
Salesforce Inc
0.64%		62.6%214,549$55.12M
38
AMD
Advanced Micro Devices Inc
0.63%		63.3%118,349$54.09M
39
TT
Trane Technologies PLC
0.62%		63.9%120,915$53.08M
40
ABNB
Airbnb Inc
0.61%		64.5%287,019$52.60M
41
CVX
Chevron Corp
0.59%		65.1%239,221$50.66M
42
HWM
Howmet Aerospace Inc.
0.59%		65.7%198,292$50.16M
43—Ford Motor Credit
0.58%		66.3%3,524,455$49.84M
44
NFLX
Netflix, Inc.
0.57%		66.8%594,629$49.19M
45
MRK
Merck & Company Inc
0.54%		67.4%304,238$46.13M
46
KO
Coca Cola Co.
0.54%		67.9%523,870$46.23M
47
MS
Morgan Stanley
0.53%		68.4%214,015$45.33M
48
UBER
Uber Technologies Inc
0.53%		69.0%589,428$45.06M
49
JNJ
Johnson & Johnson -
0.52%		69.5%163,302$44.94M
50
WMT
Walmart, Inc.
0.50%		70.0%407,728$43.26M
More holdings · Pro
Not reported for this fund: share changes.
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FELC ETF All Holdings

FELC holdings total 260 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 7.6%, Microsoft Corp at 4.9%.

FELC portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 40.3%.

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

Compare FELC

FELC vs SPYFELC vs QQQFELC vs VOOFELC vs VTIFELC vs IVVFELC vs SCHDFELC vs VYMFELC vs VXUS

FELC ETF Holdings

296 of 260 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.59%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.61%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.94%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.88%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.21%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.68%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.12%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.99%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.88%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.80%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.71%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.65%
  • 13

    Mastercard Inc

    MAFinancials
    1.17%
  • 14

    Bank Of America Corp.

    BACUnknown
    1.00%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.99%
  • 16

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.97%
  • 17

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.96%
  • 18

    Tesla Inc

    TSLAConsumer Discretionary
    0.95%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.95%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.94%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.91%
  • 22

    Wells Fargo & Co.

    WFCFinancials
    0.88%
  • 23

    General Electric Co.

    GEIndustrials
    0.82%
  • 24

    Gilead Sciences

    GILDHealth Care
    0.81%
  • 25

    Schwab Strategic T

    SCHWFinancials
    0.79%
  • 26

    Amphenol Corp. Class A

    APHInformation Technology
    0.77%
  • 27

    At&t Inc

    TBBCommunication Services
    0.76%
  • 28

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.75%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    0.74%
  • 30

    Intel Corporation

    INTCInformation Technology
    0.72%
  • 31

    Adobe Systems

    ADBEInformation Technology
    0.72%
  • 32

    Progressive Corporation

    PGRFinancials
    0.71%
  • 33

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.67%
  • 34

    Rtx Corp.

    RTXUnknown
    0.66%
  • 35

    Bank Of New York Mellon Corp

    BKFinancials
    0.65%
  • 36

    Fortinet Inc

    FTNTInformation Technology
    0.64%
  • 37

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.64%
  • 38

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.63%
  • 39

    Trane Technologies PLC|125

    TTUnknown
    0.62%
  • 40

    Airbnb Inc

    ABNBConsumer Discretionary
    0.61%
  • 41

    Chevron Corp

    CVXEnergy
    0.59%
  • 42

    Howmet Aerospace Inc.

    HWMIndustrials
    0.59%
  • 43

    Ford Motor Credit

    FConsumer Discretionary
    0.58%
  • 44

    Netflix, Inc.

    NFLXCommunication Services
    0.57%
  • 45

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 46

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 47

    Morgan Stanley

    MSFinancials
    0.53%
  • 48

    Uber Technologies Inc

    UBERCommunication Services
    0.53%
  • 49

    Johnson & Johnson - Common

    JNJHealth Care
    0.52%
  • 50

    Walmart, Inc.

    WMTConsumer Staples
    0.50%
  • 51

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.50%
  • 52

    Caterpillar, Inc.

    CATIndustrials
    0.50%
  • 53

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.49%
  • 54

    General Dynamics Corp.

    GDIndustrials
    0.49%
  • 55

    Johnson Controls International Plc

    JCIUnknown
    0.48%
  • 56

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.48%
  • 57

    Ametek Inc

    AMEInformation Technology
    0.47%
  • 58

    Texas Instrument Inc

    TXNInformation Technology
    0.47%
  • 59

    Nucor Corp.

    NUEMaterials
    0.45%
  • 60

    Sempra Common Stock

    SREUtilities
    0.45%
  • 61

    Sysco Corp

    SYYConsumer Staples
    0.45%
  • 62

    Citigroup Inc.

    CFinancials
    0.44%
  • 63

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.43%
  • 64

    Abbott Laboratories

    ABTHealth Care
    0.42%
  • 65

    Allstate Corp.

    ALLFinancials
    0.42%
  • 66

    Comfort Systems USA Inc.

    FIXIndustrials
    0.42%
  • 67

    Ppl Corp (Utilities)

    PPLUtilities
    0.41%
  • 68

    General Motors Co

    GMConsumer Discretionary
    0.40%
  • 69

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.40%
  • 70

    Sandisk Corp/De

    SNDKInformation Technology
    0.39%
  • 71

    Pfizer Inc

    PFEHealth Care
    0.38%
  • 72

    Arista Networks Inc.

    ANETUnknown
    0.38%
  • 73

    Lam Research Corp

    LRCXUnknown
    0.37%
  • 74

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.36%
  • 75

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.35%
  • 76

    Motorola Solutions, Inc

    MSIInformation Technology
    0.34%
  • 77

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.34%
  • 78

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.33%
  • 79

    Pepsico Inc.

    PEPConsumer Staples
    0.33%
  • 80

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.33%
  • 81

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 82

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.32%
  • 83

    Commercial Metals Co

    CMCMaterials
    0.32%
  • 84

    Goldman Sachs Group Inc/The

    GSFinancials
    0.30%
  • 85

    Veralto Corp

    VLTOIndustrials
    0.30%
  • 86

    Crh Plc - Common

    CRH:LNMaterials
    0.29%
  • 87

    Parker-Hannifin Corp.

    PHIndustrials
    0.28%
  • 88

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.28%
  • 89

    Docusign Inc

    DOCUInformation Technology
    0.27%
  • 90

    S&p Global Inc.

    SPGIFinancials
    0.27%
  • 91

    Netapp Inc

    NTAPInformation Technology
    0.26%
  • 92

    Procter & Gamble Company

    PGConsumer Staples
    0.26%
  • 93

    US Bancorp

    USBFinancials
    0.26%
  • 94

    Illumina, Inc.

    ILMNHealth Care
    0.25%
  • 95

    Incyte Corp.

    INCYHealth Care
    0.25%
  • 96

    Prologis Inc

    PLDReal Estate
    0.25%
  • 97

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.25%
  • 98

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.25%
  • 99

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 100

    Analog Devices, Inc.

    ADIInformation Technology
    0.25%
  • 101

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.25%
  • 102

    Fedex Corp

    FDXIndustrials
    0.23%
  • 103

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 104

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.22%
  • 105

    Net Other Assets

    Other
    0.22%
  • 106

    Oscar Health, Inc.

    OSCRFinancials
    0.21%
  • 107

    Crane Co

    CRIndustrials
    0.21%
  • 108

    Five Below

    FIVEConsumer Discretionary
    0.21%
  • 109

    Baker Hughes Co

    BKREnergy
    0.20%
  • 110

    Hubspot Inc

    HUBSInformation Technology
    0.20%
  • 111

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.20%
  • 112

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.20%
  • 113

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 114

    Philip Morris International Inc.

    PMConsumer Staples
    0.19%
  • 115

    Unity Software Inc.

    UInformation Technology
    0.19%
  • 116

    Illinois Tool Works Inc.

    ITWIndustrials
    0.18%
  • 117

    L3Harris Technologies Inc.

    LHXIndustrials
    0.18%
  • 118

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 119

    Maplebear Inc

    CARTConsumer Discretionary
    0.18%
  • 120

    Occidental Petroleum Corp.

    OXYEnergy
    0.18%
  • 121

    Linde Plc Ordinary Shares

    LINMaterials
    0.18%
  • 122

    Cboe Global Market

    CBOEFinancials
    0.18%
  • 123

    F5 Networks Inc.

    FFIVInformation Technology
    0.18%
  • 124

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.17%
  • 125

    Eog Resources Inc

    EOGEnergy
    0.17%
  • 126

    Kinder Morgan Inc./de

    KMIEnergy
    0.17%
  • 127

    Block Inc

    SQInformation Technology
    0.17%
  • 128

    Welltower, Inc.

    WELLReal Estate
    0.17%
  • 129

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 130

    Outfront Media Inc

    OUTUnknown
    0.16%
  • 131

    Aecom Technology Corp

    ACMIndustrials
    0.16%
  • 132

    Applied Materials, Inc.

    AMATInformation Technology
    0.16%
  • 133

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 134

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 135

    Cirrus Logic Inc

    CRUSInformation Technology
    0.15%
  • 136

    Danaher Corporation

    DHRHealth Care
    0.15%
  • 137

    Dell Technologies Inc

    DELLInformation Technology
    0.15%
  • 138

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 139

    State Street Corp.

    STTFinancials
    0.15%
  • 140

    Toro Co/the

    TTCIndustrials
    0.15%
  • 141

    Verisign Inc.

    VRSNInformation Technology
    0.15%
  • 142

    Avery Dennison Corp.

    AVYMaterials
    0.14%
  • 143

    Altria Group Inc

    MOConsumer Staples
    0.13%
  • 144

    Ventas  Inc .

    VTRReal Estate
    0.13%
  • 145

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 146

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 147

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.11%
  • 148

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 149

    Lamar Advertising Co

    LAMRCommunication Services
    0.11%
  • 150

    Landstar System Inc

    LSTRIndustrials
    0.11%
  • 151

    Loews Corp

    LIndustrials
    0.11%
  • 152

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.11%
  • 153

    Tenable Holdings Inc

    TENBInformation Technology
    0.11%
  • 154

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 155

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.11%
  • 156

    Servicenow, Inc

    NOWInformation Technology
    0.10%
  • 157

    Starbucks Corp

    SBUXConsumer Discretionary
    0.10%
  • 158

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 159

    Home Depot Inc/The

    HDConsumer Discretionary
    0.09%
  • 160

    I D E X Corporation

    IEXIndustrials
    0.09%
  • 161

    Roku, Inc

    ROKUInformation Technology
    0.09%
  • 162

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.09%
  • 163

    Cash

    Other
    0.09%
  • 164

    Centene

    CNCHealth Care
    0.09%
  • 165

    Elevance Health Inc

    ELVFinancials
    0.08%
  • 166

    Applied Industrial Technologies Inc

    AITIndustrials
    0.08%
  • 167

    Consolidated Edison Inc

    EDUtilities
    0.08%
  • 168

    Humana Inc.

    HUMFinancials
    0.08%
  • 169

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    0.08%
  • 170

    Vertiv Holdings Co

    VRTIndustrials
    0.08%
  • 171

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 172

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.07%
  • 173

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 174

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 175

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.07%
  • 176

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 177

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 178

    Colgate-Palmolive Co

    CLConsumer Staples
    0.06%
  • 179

    Cummins Inc.

    CMIIndustrials
    0.06%
  • 180

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.06%
  • 181

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 182

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 183

    Snowflake Inc

    SNOWInformation Technology
    0.06%
  • 184

    Halliburton Co.

    HALEnergy
    0.05%
  • 185

    International Business Machines Corp.

    IBMInformation Technology
    0.05%
  • 186

    Millrose Properties Inc

    MRPReal Estate
    0.05%
  • 187

    Navan Inc

    NAVNUnknown
    0.05%
  • 188

    Southern Co.

    SOUtilities
    0.05%
  • 189

    Medtronic plc

    0Y6X:IEUnknown
    0.05%
  • 190

    Honeywell International Inc.

    HONUnknown
    0.04%
  • 191

    Travere Therapeutics Inc

    TVTXHealth Care
    0.04%
  • 192

    Wesco International Inc

    WCCIndustrials
    0.04%
  • 193

    Capital One Financial Corp.

    COFFinancials
    0.04%
  • 194

    Dow Inc.

    DOWMaterials
    0.04%
  • 195

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 196

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 197

    Global Business Travel Group I

    GBTGIndustrials
    0.03%
  • 198

    HF Sinclair Corp

    DINOEnergy
    0.03%
  • 199

    Healthequity Inc

    HQYHealth Care
    0.03%
  • 200

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.03%
  • 201

    3M Company

    MMMIndustrials
    0.03%
  • 202

    Zillow Group Inc Class C

    ZReal Estate
    0.03%
  • 203

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.03%
  • 204

    Ww Grainger Inc.

    GWWIndustrials
    0.02%
  • 205

    Griffon Corp.

    GFFIndustrials
    0.02%
  • 206

    Marathon Petroleum Corp

    MPCEnergy
    0.02%
  • 207

    Norfolk Southern Corp

    NSCIndustrials
    0.02%
  • 208

    Option Care Health Inc

    OPCHHealth Care
    0.02%
  • 209

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 210

    Zoetis Inc, Class A

    ZTSHealth Care
    0.02%
  • 211

    E-Mini S&P 500 Future Sept 26 09/18/2026

    Other
    0.02%
  • 212

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.02%
  • 213

    Netlinkz Ltd

    NET:AUUnknown
    0.02%
  • 214

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.01%
  • 215

    Medpace Holdings Inc

    MEDPHealth Care
    0.01%
  • 216

    Organon & Co

    OGNHealth Care
    0.01%
  • 217

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 218

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 219

    The Travelers Cos, Inc.

    TRVFinancials
    0.01%
  • 220

    Twilio Inc. Class A

    TWLOInformation Technology
    0.01%
  • 221

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 222

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.01%
  • 223

    American Financial Group Inc/Oh

    AFGFinancials
    0.01%
  • 224

    American Tower Corporation

    AMTReal Estate
    0.01%
  • 225

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 226

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.01%
  • 227

    Cigna Corp.

    CIFinancials
    0.01%
  • 228

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 229

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.00%
  • 230

    Acuity Brands Inc

    AYIIndustrials
    0.00%
  • 231

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.00%
  • 232

    American Airlines Group Inc.

    AALIndustrials
    0.00%
  • 233

    Antero Midstream Corporationam

    AMEnergy
    0.00%
  • 234

    Applied Digital Corp

    APLDInformation Technology
    0.00%
  • 235

    Armstrong World Industries Inc

    AWIIndustrials
    0.00%
  • 236

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.00%
  • 237

    Assurant, Inc.

    AIZFinancials
    0.00%
  • 238

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.00%
  • 239

    Atmos Energy Corp

    ATOUtilities
    0.00%
  • 240

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.00%
  • 241

    Cf Industries Holdings Inc.

    CFMaterials
    0.00%
  • 242

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.00%
  • 243

    Cardinal Health Inc.

    CAHHealth Care
    0.00%
  • 244

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 245

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.00%
  • 246

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.00%
  • 247

    Constellation Energy Corporation Com

    CEGUtilities
    0.00%
  • 248

    Devon Energy Corporation

    DVNEnergy
    0.00%
  • 249

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.00%
  • 250

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.00%
  • 251

    Dollar General Corp.

    DGConsumer Discretionary
    0.00%
  • 252

    Exelixis Inc

    EXELHealth Care
    0.00%
  • 253

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%
  • 254

    Glaukos Corp.

    GKOSHealth Care
    0.00%
  • 255

    Guardant Health, Inc

    GHHealth Care
    0.00%
  • 256

    Heico Corp.

    HEIIndustrials
    0.00%
  • 257

    Honeywell Aerospace Inc

    HONAUnknown
    0.00%
  • 258

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.00%
  • 259

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.00%
  • 260

    Littelfuse Inc

    LFUSIndustrials
    0.00%
  • 261

    M S C I Inc.

    MSCIInformation Technology
    0.00%
  • 262

    Nrg Energy

    NRGUtilities
    0.00%
  • 263

    Nasdaq Inc.

    NDAQFinancials
    0.00%
  • 264

    Oklo Inc.

    OKLOUnknown
    0.00%
  • 265

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.00%
  • 266

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.00%
  • 267

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.00%
  • 268

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.00%
  • 269

    Public Storage

    PSAReal Estate
    0.00%
  • 270

    Qnity Electronics Inc

    QUnknown
    0.00%
  • 271

    Radian Group Inc

    RDNFinancials
    0.00%
  • 272

    Regency Centers Corp.

    REGReal Estate
    0.00%
  • 273

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.00%
  • 274

    Rockwell Automation

    ROKIndustrials
    0.00%
  • 275

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.00%
  • 276

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.00%
  • 277

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 278

    Tempus Pe

    TEMInformation Technology
    0.00%
  • 279

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 280

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 281

    Teradyne Inc - Common

    TERInformation Technology
    0.00%
  • 282

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 283

    United States Treasury Bill 09/03/2026

    Other
    0.00%
  • 284

    Valmont Industries Inc

    VMIIndustrials
    0.00%
  • 285

    Veeva Systems Inc

    VEEVInformation Technology
    0.00%
  • 286

    Verizon Communic

    VZCommunication Services
    0.00%
  • 287

    Vici Properties Inc

    VICIReal Estate
    0.00%
  • 288

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.00%
  • 289

    Vistra Energy Corp.

    VSTUtilities
    0.00%
  • 290

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.00%
  • 291

    Williams Cos. Inc.

    WMBEnergy
    0.00%
  • 292

    Woodward Inc

    WWDIndustrials
    0.00%
  • 293

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 294

    Allegion Plc

    ALLEIndustrials
    0.00%
  • 295

    Renaissancere Holdings Limited

    RNRFinancials
    0.00%
  • 296

    Biogen Inc Cvr

    Other
    0.00%