FELC ETF

FELC ETF
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NVDA is FELC's largest holding at 8.36% of the fund as of Sep 15, 2026. FELC is Fidelity Enhanced Large Cap Core ETF.

Showing top 50 of 280 holdings · as of Sep 15, 2026
FELC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.36%		8.4%3,292,081$718.63MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.79%		16.1%2,015,685$669.75MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.95%		21.1%857,797$425.15M
4
AMZN
Amazon.com Inc
3.91%		25.0%1,310,127$336.41M
5
GOOGL
Alphabet Inc,Class A
3.21%		28.2%815,949$276.20M
6
AVGO
Broadcom Inc
2.75%		31.0%653,275$236.48M
7
META
Meta Platforms Inc
2.18%		33.1%288,670$187.07M
8
GOOG
Alphabet Inc. C
2.12%		35.3%543,179$182.21M
9
JPM
JPMorgan Chase
1.83%		37.1%442,163$157.51M
10
LLY
Eli Lilly & Co.
1.70%		38.8%131,167$146.34M
11
MU
Micron Technology, Inc.
1.68%		40.5%148,435$144.76M
12
MA
Mastercard Inc
1.14%		41.6%171,643$97.70M
13
CSCO
Cisco Systems Inc.
1.03%		42.6%789,933$88.58M
14
BAC
Bank Of America Corp.
1.01%		43.7%1,379,759$86.50M
15
XOM
Exxon Mobil Corp.
1.00%		44.7%519,478$86.23M
16
TSLA
Tesla Inc
1.00%		45.7%235,726$86.14M
17
ABBV
AbbVie Inc.
0.93%		46.6%310,280$79.78M
18
V
Visa Inc Class A
0.93%		47.5%215,795$79.94M
19
UNH
Unitedhealth Group Inc
0.92%		48.4%209,553$79.44M
20
WFC
Wells Fargo & Co.
0.89%		49.3%844,508$76.25M
21
INTC
Intel Corp
0.82%		50.1%687,967$70.82M
22
APH
Amphenol Corp. Class A
0.81%		51.0%831,389$69.77M
23—General Electric Co.
0.81%		51.8%215,266$69.67M
24
QCOM
Qualcomm Inc.
0.80%		52.6%375,997$68.42M
25
GILD
Gilead Sciences
0.78%		53.4%467,126$67.14M
26—Schwab Strategic T
0.78%		54.1%625,068$67.04M
27
T
AT&T Inc
0.77%		54.9%2,524,926$65.80M
28
AMD
Advanced Micro Devices Inc
0.72%		55.6%120,535$62.21M
29
UBER
Uber Technologies Inc
0.71%		56.3%855,868$61.34M
30
BMY
Bristol-Myers Squibb Co.
0.70%		57.0%948,490$60.36M
31
PGR
Progressive Corp
0.70%		57.7%277,759$60.45M
32
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.69%		58.4%62,227$59.57M
33
BNY
Bank Of New York Mellon Corp
0.66%		59.1%346,868$56.42M
34—Adobe Systems
0.65%		59.7%222,068$56.01M
35
FTNT
Fortinet Inc
0.65%		60.4%355,388$55.47M
36
RTX
Rtx Corp.
0.65%		61.0%284,434$56.23M
37
TT
Trane Technologies PLC
0.64%		61.7%123,515$54.66M
38
CVX
Chevron Corp
0.60%		62.3%240,303$51.44M
39
F
Ford Motor Co
0.58%		62.9%3,540,430$49.46M
40
TXN
Texas Instrument Inc
0.58%		63.4%186,274$50.05M
41
ABNB
Airbnb Inc
0.57%		64.0%288,319$49.07M
42
KO
Coca Cola Co.
0.54%		64.5%526,243$46.46M
43
MS
Morgan Stanley
0.54%		65.1%214,982$46.09M
44
NFLX
Netflix, Inc.
0.54%		65.6%597,321$46.23M
45
CAT
Caterpillar, Inc.
0.53%		66.2%55,352$45.31M
46
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.52%		66.7%188,053$44.50M
47
JNJ
Johnson & Johnson -
0.51%		67.2%164,042$43.57M
48
MRK
Merck & Company Inc
0.51%		67.7%305,612$43.99M
49
JCI
Johnson Controls International Plc
0.51%		68.2%297,737$43.47M
50
HWM
Howmet Aerospace Inc.
0.50%		68.7%185,376$42.56M
More holdings · Pro
Not reported for this fund: share changes.
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FELC ETF All Holdings

FELC holdings total 590 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.8%, Microsoft Corp at 5.0%.

FELC portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 40.6%.

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

280 of 590 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.36%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.79%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.95%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.91%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.21%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.75%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.18%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.12%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.83%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.70%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.68%
  • 12

    Mastercard Inc

    MAFinancials
    1.14%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.03%
  • 14

    Bank Of America Corp.

    BACUnknown
    1.01%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.00%
  • 16

    Tesla Inc

    TSLAConsumer Discretionary
    1.00%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    0.93%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 19

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.92%
  • 20

    Wells Fargo & Co.

    WFCFinancials
    0.89%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.82%
  • 22

    Amphenol Corp. Class A

    APHInformation Technology
    0.81%
  • 23

    General Electric Co.

    GEIndustrials
    0.81%
  • 24

    Qualcomm Inc.

    QCOMInformation Technology
    0.80%
  • 25

    Gilead Sciences

    GILDHealth Care
    0.78%
  • 26

    Schwab Strategic T

    SCHWFinancials
    0.78%
  • 27

    AT&T Inc

    TCommunication Services
    0.77%
  • 28

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.72%
  • 29

    Uber Technologies Inc

    UBERCommunication Services
    0.71%
  • 30

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.70%
  • 31

    Progressive Corporation

    PGRFinancials
    0.70%
  • 32

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.69%
  • 33

    Bank Of New York Mellon Corp

    BKFinancials
    0.66%
  • 34

    Adobe Systems

    ADBEInformation Technology
    0.65%
  • 35

    Fortinet Inc

    FTNTInformation Technology
    0.65%
  • 36

    Rtx Corp.

    RTXUnknown
    0.65%
  • 37

    Trane Technologies PLC|125

    TTUnknown
    0.64%
  • 38

    Chevron Corp

    CVXEnergy
    0.60%
  • 39

    Ford Motor Co

    FConsumer Discretionary
    0.58%
  • 40

    Texas Instrument Inc

    TXNInformation Technology
    0.58%
  • 41

    Airbnb Inc

    ABNBConsumer Discretionary
    0.57%
  • 42

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 43

    Morgan Stanley

    MSFinancials
    0.54%
  • 44

    Netflix, Inc.

    NFLXCommunication Services
    0.54%
  • 45

    Caterpillar, Inc.

    CATIndustrials
    0.53%
  • 46

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.52%
  • 47

    Johnson & Johnson - Common

    JNJHealth Care
    0.51%
  • 48

    Merck & Company Inc

    MRKHealth Care
    0.51%
  • 49

    Johnson Controls International Plc

    JCIUnknown
    0.51%
  • 50

    Howmet Aerospace Inc.

    HWMIndustrials
    0.50%
  • 51

    Ametek Inc

    AMEInformation Technology
    0.49%
  • 52

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.48%
  • 53

    General Dynamics Corp.

    GDIndustrials
    0.48%
  • 54

    Netapp Inc

    NTAPInformation Technology
    0.46%
  • 55

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.46%
  • 56

    Sysco Corp

    SYYConsumer Staples
    0.46%
  • 57

    Citigroup Inc.

    CFinancials
    0.45%
  • 58

    Comfort Systems USA Inc.

    FIXIndustrials
    0.45%
  • 59

    Sempra Common Stock

    SREUtilities
    0.45%
  • 60

    Nucor Corp.

    NUEMaterials
    0.44%
  • 61

    Allstate Corp.

    ALLFinancials
    0.41%
  • 62

    Arista Networks Inc.

    ANETUnknown
    0.41%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.40%
  • 64

    General Motors Co

    GMConsumer Discretionary
    0.40%
  • 65

    Ppl Corp (Utilities)

    PPLUtilities
    0.40%
  • 66

    Western Digital Corp.

    WDCInformation Technology
    0.40%
  • 67

    Abbott Laboratories

    ABTHealth Care
    0.39%
  • 68

    Lam Research Corp

    LRCXUnknown
    0.38%
  • 69

    Pfizer Inc

    PFEHealth Care
    0.37%
  • 70

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.37%
  • 71

    Unity Software Inc.

    UInformation Technology
    0.37%
  • 72

    Welltower, Inc.

    WELLReal Estate
    0.37%
  • 73

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.35%
  • 74

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.35%
  • 75

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.34%
  • 76

    Seagate Technolo

    STXInformation Technology
    0.34%
  • 77

    Motorola Solutions, Inc

    MSIInformation Technology
    0.33%
  • 78

    Oracle Corp - Common

    ORCLInformation Technology
    0.33%
  • 79

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.33%
  • 80

    Commercial Metals Co

    CMCMaterials
    0.32%
  • 81

    Pepsico Inc.

    PEPConsumer Staples
    0.32%
  • 82

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.32%
  • 83

    Goldman Sachs Group Inc/The

    GSFinancials
    0.31%
  • 84

    Sandisk Corp/De

    SNDKInformation Technology
    0.31%
  • 85

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.29%
  • 86

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.29%
  • 87

    Veralto Corp

    VLTOIndustrials
    0.29%
  • 88

    Docusign Inc

    DOCUInformation Technology
    0.28%
  • 89

    Parker-Hannifin Corp.

    PHIndustrials
    0.28%
  • 90

    Prologis Inc

    PLDReal Estate
    0.28%
  • 91

    Crh Plc - Common

    CRH:LNMaterials
    0.28%
  • 92

    Eaton Corp Plc

    ETNIndustrials
    0.28%
  • 93

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.27%
  • 94

    Procter & Gamble Company

    PGConsumer Staples
    0.26%
  • 95

    S&p Global Inc.

    SPGIFinancials
    0.26%
  • 96

    US Bancorp

    USBFinancials
    0.26%
  • 97

    Incyte Corp.

    INCYHealth Care
    0.24%
  • 98

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

    TMUSCommunication Services
    0.24%
  • 99

    Fedex Corp

    FDXIndustrials
    0.23%
  • 100

    Baker Hughes Co

    BKREnergy
    0.22%
  • 101

    Crane Co

    CRIndustrials
    0.22%
  • 102

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 103

    Five Below

    FIVEConsumer Discretionary
    0.21%
  • 104

    Walmart, Inc.

    WMTConsumer Staples
    0.21%
  • 105

    Oscar Health, Inc.

    OSCRFinancials
    0.20%
  • 106

    Philip Morris International Inc.

    PMConsumer Staples
    0.20%
  • 107

    F5 Networks Inc.

    FFIVInformation Technology
    0.19%
  • 108

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.19%
  • 109

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.19%
  • 110

    Occidental Petroleum Corp.

    OXYEnergy
    0.19%
  • 111

    Hubspot Inc

    HUBSInformation Technology
    0.18%
  • 112

    Illinois Tool Works Inc.

    ITWIndustrials
    0.18%
  • 113

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.18%
  • 114

    Applied Materials, Inc.

    AMATInformation Technology
    0.17%
  • 115

    Cboe Global Market

    CBOEFinancials
    0.17%
  • 116

    Cirrus Logic Inc

    CRUSInformation Technology
    0.17%
  • 117

    Eog Resources Inc

    EOGEnergy
    0.17%
  • 118

    Kinder Morgan Inc./de

    KMIEnergy
    0.17%
  • 119

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 120

    Maplebear Inc

    CARTConsumer Discretionary
    0.17%
  • 121

    Outfront Media Inc

    OUTUnknown
    0.17%
  • 122

    Linde Plc Ordinary Shares

    LINMaterials
    0.17%
  • 123

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 124

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 125

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 126

    Dell Technologies Inc

    DELLInformation Technology
    0.16%
  • 127

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.16%
  • 128

    Block Inc

    SQInformation Technology
    0.16%
  • 129

    Toro Co/the

    TTCIndustrials
    0.16%
  • 130

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 131

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 132

    State Street Corp.

    STTFinancials
    0.15%
  • 133

    Verisign Inc.

    VRSNInformation Technology
    0.15%
  • 134

    Avery Dennison Corp.

    AVYMaterials
    0.13%
  • 135

    Ventas  Inc .

    VTRReal Estate
    0.13%
  • 136

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 137

    Fastenal Co.

    FASTIndustrials
    0.12%
  • 138

    Illumina, Inc.

    ILMNHealth Care
    0.12%
  • 139

    3M Company

    MMMIndustrials
    0.12%
  • 140

    Altria Group Inc.

    MOConsumer Staples
    0.11%
  • 141

    Danaher Corporation

    DHRHealth Care
    0.11%
  • 142

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.11%
  • 143

    Landstar System Inc

    LSTRIndustrials
    0.11%
  • 144

    Loews Corp

    LIndustrials
    0.11%
  • 145

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 146

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 147

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.10%
  • 148

    Lamar Advertising Co

    LAMRCommunication Services
    0.10%
  • 149

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 150

    United States Treasury Bill 12/10/2026

    Other
    0.10%
  • 151

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 152

    Home Depot Inc/The

    HDConsumer Discretionary
    0.09%
  • 153

    I D E X Corporation

    IEXIndustrials
    0.09%
  • 154

    Roku, Inc

    ROKUInformation Technology
    0.09%
  • 155

    Starbucks Corp

    SBUXConsumer Discretionary
    0.09%
  • 156

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.09%
  • 157

    Aecom Technology Corp

    ACMIndustrials
    0.08%
  • 158

    Applied Industrial Technologies Inc

    AITIndustrials
    0.08%
  • 159

    Consolidated Edison Inc

    EDUtilities
    0.08%
  • 160

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.08%
  • 161

    Humana Inc.

    HUMFinancials
    0.08%
  • 162

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 163

    Servicenow, Inc

    NOWInformation Technology
    0.08%
  • 164

    Travere Therapeutics Inc

    TVTXHealth Care
    0.08%
  • 165

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

    Other
    0.08%
  • 166

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 167

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.07%
  • 168

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 169

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.07%
  • 170

    Elevance Health Inc

    ELVFinancials
    0.06%
  • 171

    Colgate-Palmolive Co

    CLConsumer Staples
    0.06%
  • 172

    Cummins Inc.

    CMIIndustrials
    0.06%
  • 173

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 174

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 175

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 176

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.05%
  • 177

    Centene

    CNCHealth Care
    0.05%
  • 178

    Halliburton Co.

    HALEnergy
    0.05%
  • 179

    International Business Machines Corp.

    IBMInformation Technology
    0.05%
  • 180

    Millrose Properties Inc

    MRPReal Estate
    0.05%
  • 181

    Tenable Holdings Inc

    TENBInformation Technology
    0.05%
  • 182

    Medtronic plc

    0Y6X:IEUnknown
    0.05%
  • 183

    Capital One Financial Corp.

    COFFinancials
    0.04%
  • 184

    Dow Inc.

    DOWMaterials
    0.04%
  • 185

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.04%
  • 186

    Honeywell International Inc

    HONUnknown
    0.04%
  • 187

    Navan Inc

    NAVNUnknown
    0.04%
  • 188

    Southern Co.

    SOUtilities
    0.04%
  • 189

    Wesco International Inc

    WCCIndustrials
    0.04%
  • 190

    Csx Corp.

    CSXIndustrials
    0.03%
  • 191

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 192

    Global Business Travel Group I

    GBTGIndustrials
    0.03%
  • 193

    Hollyfrontier

    DINOEnergy
    0.03%
  • 194

    Healthequity Inc

    HQYHealth Care
    0.03%
  • 195

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.03%
  • 196

    Marathon Petroleum Corp

    MPCEnergy
    0.03%
  • 197

    Option Care Health Inc

    OPCHHealth Care
    0.03%
  • 198

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.03%
  • 199

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.03%
  • 200

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 201

    Ww Grainger Inc.

    GWWIndustrials
    0.02%
  • 202

    Griffon Corp.

    GFFIndustrials
    0.02%
  • 203

    Norfolk Southern Corp

    NSCIndustrials
    0.02%
  • 204

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 205

    Vertiv Co.

    VRTIndustrials
    0.02%
  • 206

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.02%
  • 207

    American Financial Group Inc/Oh

    AFGFinancials
    0.01%
  • 208

    American Tower Corporation

    AMTReal Estate
    0.01%
  • 209

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.01%
  • 210

    Cigna Corp.

    CIFinancials
    0.01%
  • 211

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 212

    Medpace Holdings Inc

    MEDPHealth Care
    0.01%
  • 213

    Organon & Co

    OGNHealth Care
    0.01%
  • 214

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 215

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 216

    The Travelers Cos, Inc.

    TRVFinancials
    0.01%
  • 217

    Twilio Inc. Class A

    TWLOInformation Technology
    0.01%
  • 218

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.00%
  • 219

    Acuity Brands Inc

    AYIIndustrials
    0.00%
  • 220

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.00%
  • 221

    American Airlines Group Inc.

    AALIndustrials
    0.00%
  • 222

    Applied Digital Corp

    APLDInformation Technology
    0.00%
  • 223

    Armstrong World Industries Inc

    AWIIndustrials
    0.00%
  • 224

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.00%
  • 225

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.00%
  • 226

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.00%
  • 227

    Cf Industries Holdings Inc.

    CFMaterials
    0.00%
  • 228

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.00%
  • 229

    Cardinal Health Inc.

    CAHHealth Care
    0.00%
  • 230

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 231

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.00%
  • 232

    Clorox Co.

    CLXConsumer Staples
    0.00%
  • 233

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.00%
  • 234

    Constellation Energy Corporation Com

    CEGUtilities
    0.00%
  • 235

    Devon Energy Corporation

    DVNEnergy
    0.00%
  • 236

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.00%
  • 237

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.00%
  • 238

    Dollar General Corp.

    DGConsumer Discretionary
    0.00%
  • 239

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.00%
  • 240

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%
  • 241

    Guardant Health, Inc

    GHHealth Care
    0.00%
  • 242

    Heico Corp.

    HEIIndustrials
    0.00%
  • 243

    Honeywell Aerospace Inc

    HONAUnknown
    0.00%
  • 244

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.00%
  • 245

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.00%
  • 246

    Littelfuse Inc

    LFUSIndustrials
    0.00%
  • 247

    M S C I Inc.

    MSCIInformation Technology
    0.00%
  • 248

    Nrg Energy

    NRGUtilities
    0.00%
  • 249

    Oklo Inc.

    OKLOUnknown
    0.00%
  • 250

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.00%
  • 251

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.00%
  • 252

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.00%
  • 253

    Public Storage

    PSAReal Estate
    0.00%
  • 254

    Qnity Electronics Inc

    QUnknown
    0.00%
  • 255

    Regency Centers Corp.

    REGReal Estate
    0.00%
  • 256

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.00%
  • 257

    Rockwell Automation

    ROKIndustrials
    0.00%
  • 258

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.00%
  • 259

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.00%
  • 260

    Snowflake Inc

    SNOWInformation Technology
    0.00%
  • 261

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.00%
  • 262

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 263

    Tempus Pe

    TEMInformation Technology
    0.00%
  • 264

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 265

    Teradyne Inc - Common

    TERInformation Technology
    0.00%
  • 266

    Valmont Industries Inc

    VMIIndustrials
    0.00%
  • 267

    Veeva Systems Inc

    VEEVInformation Technology
    0.00%
  • 268

    Verizon Communications Inc Vz

    VZCommunication Services
    0.00%
  • 269

    Vici Properties Inc

    VICIReal Estate
    0.00%
  • 270

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.00%
  • 271

    Vistra Energy Corp.

    VSTUtilities
    0.00%
  • 272

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.00%
  • 273

    Williams Cos. Inc.

    WMBEnergy
    0.00%
  • 274

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 275

    Zillow Group Inc Class C

    ZReal Estate
    0.00%
  • 276

    Zoetis Inc, Class A

    ZTSHealth Care
    0.00%
  • 277

    Allegion Plc

    ALLEIndustrials
    0.00%
  • 278

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.00%
  • 279

    Renaissancere Holdings Limited

    RNRFinancials
    0.00%
  • 280

    Netlinkz Ltd

    NET:AUUnknown
    0.00%