FELG ETF largest holding is NVDA at 15.59% as of Aug 6, 2026
Fidelity Enhanced Large Cap Growth ETF
NVDA is FELG's largest holding at 15.59% of the fund as of Aug 6, 2026. FELG is Fidelity Enhanced Large Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 15.59% | 15.6% | 4,059,708 | $889.04M | Info Tech | Semiconductors |
| 2 | — | Alphabet Inc.Class AComm. Services · Interactive Media | 7.79% | 23.4% | 1,241,833 | $444.27M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple, Inc | 7.72% | 31.1% | 1,409,875 | $440.46M | ||
| 4 | A | Broadcom Inc | 5.99% | 37.1% | 811,792 | $341.41M | ||
| 5 | Debt | Microsoft Corp | 4.97% | 42.1% | 567,625 | $283.73M | ||
| 6 | M | Micron Technology, Inc. | 3.42% | 45.5% | 221,492 | $195.24M | ||
| 7 | G | Alphabet Inc. C | 3.35% | 48.8% | 535,774 | $191.07M | ||
| 8 | — | Meta Platform Inc | 2.81% | 51.6% | 271,354 | $160.07M | ||
| 9 | — | Tesla Motors Inc | 2.50% | 54.1% | 445,709 | $142.42M | ||
| 10 | L | Eli Lilly & Co. | 2.47% | 56.6% | 118,387 | $141.11M | ||
| 11 | M | Mastercard Inc | 1.92% | 58.5% | 190,377 | $109.65M | ||
| 12 | A | Advanced Micro Devices Inc | 1.87% | 60.4% | 218,429 | $106.87M | ||
| 13 | — | General Electric Co. | 1.66% | 62.1% | 252,118 | $94.43M | ||
| 14 | L | Lam Research Corp | 1.45% | 63.5% | 270,563 | $82.73M | ||
| 15 | V | Visa Inc Class A | 1.30% | 64.8% | 200,785 | $74.38M | ||
| 16 | A | Amphenol Corp. Class A | 1.15% | 66.0% | 385,165 | $65.71M | ||
| 17 | G | GE Vernova Inc. CDR (CAD Hedged) | 1.15% | 67.1% | 65,715 | $65.73M | ||
| 18 | A | Amazon.com Inc | 0.99% | 68.1% | 207,085 | $56.38M | ||
| 19 | F | Fidelity Cash Central Fund | 0.99% | 69.1% | 56,697,100 | $56.71M | ||
| 20 | C | Caterpillar, Inc. | 0.97% | 70.1% | 64,643 | $55.40M | ||
| 21 | C | Crowdstrike Holdings Inc. Class A | 0.88% | 70.9% | 243,250 | $50.45M | ||
| 22 | H | Howmet Aerospace Inc. | 0.86% | 71.8% | 169,171 | $49.01M | ||
| 23 | T | Trane Technologies PLC | 0.82% | 72.6% | 97,668 | $46.75M | ||
| 24 | S | Sandisk Corp | 0.81% | 73.4% | 36,545 | $45.99M | ||
| 25 | F | Fortinet Inc | 0.80% | 74.2% | 285,078 | $45.64M | ||
| 26 | — | Adobe Systems | 0.77% | 75.0% | 168,510 | $43.85M | ||
| 27 | A | Applied Materials, Inc. | 0.74% | 75.7% | 80,321 | $42.37M | ||
| 28 | N | Netflix, Inc. | 0.73% | 76.5% | 563,136 | $41.50M | ||
| 29 | — | Western Digital Corp Company Guar 11/28 3 | 0.73% | 77.2% | 92,383 | $41.71M | ||
| 30 | A | Airbnb Inc | 0.72% | 77.9% | 271,402 | $41.16M | ||
| 31 | F | Comfort Systems USA Inc. | 0.66% | 78.6% | 22,117 | $37.90M | ||
| 32 | K | Keysight Technologies Inc. | 0.60% | 79.2% | 102,123 | $34.41M | ||
| 33 | — | Schwab Strategic T | 0.58% | 79.8% | 305,794 | $32.92M | ||
| 34 | R | Ross Stores, Inc. | 0.57% | 80.3% | 127,806 | $32.50M | ||
| 35 | — | Cfd Bloom Energy Corp- A | 0.56% | 80.9% | 139,001 | $31.83M | ||
| 36 | — | Bank of America Corp.: | 0.55% | 81.4% | 498,256 | $31.39M | ||
| 37 | V | Veralto Corp | 0.55% | 82.0% | 317,824 | $31.15M | ||
| 38 | E | Expedia Group Inc (consumer Discretionary) | 0.54% | 82.5% | 99,801 | $30.60M | ||
| 39 | R | Rtx Corp. | 0.54% | 83.1% | 138,872 | $31.00M | ||
| 40 | U | Uber Technologies Inc | 0.54% | 83.6% | 440,286 | $31.03M | ||
| 41 | P | Palantir Technologies Inc | 0.50% | 84.1% | 181,951 | $28.37M | ||
| 42 | I | Incyte Corp. | 0.49% | 84.6% | 237,522 | $28.12M | ||
| 43 | K | KLA Corp | 0.46% | 85.1% | 135,247 | $26.13M | ||
| 44 | M | Motorola Solutions Inc. | 0.46% | 85.5% | 55,734 | $26.42M | ||
| 45 | Q | Qualcomm Inc. | 0.45% | 86.0% | 158,471 | $25.42M | ||
| 46 | T | Texas Instrument Inc | 0.45% | 86.4% | 92,209 | $25.67M | ||
| 47 | U | Unitedhealth Group Inc | 0.45% | 86.9% | 63,849 | $25.79M | ||
| 48 | C | Cisco Systems Inc. | 0.44% | 87.3% | 209,903 | $25.37M | ||
| 49 | A | Arista Networks Inc. | 0.42% | 87.7% | 124,257 | $23.90M | ||
| 50 | S | Seagate Technology Holdings Plc | 0.42% | 88.1% | 28,032 | $23.91M | ||
| More holdings · Pro | ||||||||
FELG ETF All Holdings
FELG holdings total 149 positions. The top 10 holdings account for 56.6% of the fund, led by Nvidia Corp. at 15.6%, Alphabet Inc.Class A at 7.8%, Apple, Inc at 7.7%.
FELG portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 55.6%.
FELG sectors provide a detailed breakdown. FELG overlap shows how holdings compare to other funds in your portfolio.
FELG ETF Holdings
146 of 149 holdings
- 1
Nvidia Corp.
NVDAInformation Technology15.59% - 2
Alphabet Inc.Class A
GOOGLCommunication Services7.79% - 3
Apple, Inc
AAPLInformation Technology7.72% - 4
Broadcom Inc
AVGOInformation Technology5.99% - 5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology4.97% - 6
Micron Technology, Inc.
MUInformation Technology3.42% - 7
Alphabet Inc. C
GOOGCommunication Services3.35% - 8
Meta Platform Inc
METACommunication Services2.81% - 9
Tesla Motors Inc
TSLAConsumer Discretionary2.50% - 10
Eli Lilly & Co.
LLYHealth Care2.47% - 11
Mastercard Inc
MAFinancials1.92% - 12
Advanced Micro Devices Inc
AMDInformation Technology1.87% - 13
General Electric Co.
GEIndustrials1.66% - 14
Lam Research Corp
LRCXUnknown1.45% - 15
Visa Inc Class A
VInformation Technology1.30% - 16
Amphenol Corp. Class A
APHInformation Technology1.15% - 17
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown1.15% - 18
Amazon.Com Inc
AMZNConsumer Discretionary0.99% - 19
Fidelity Cash Central Fund
FTBFXFinancials0.99% - 20
Caterpillar, Inc.
CATIndustrials0.97% - 21
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.88% - 22
Howmet Aerospace Inc.
HWMIndustrials0.86% - 23
Trane Technologies PLC|125
TTUnknown0.82% - 24
Sandisk Corp/De
SNDKInformation Technology0.81% - 25
Fortinet Inc
FTNTInformation Technology0.80% - 26
Adobe Systems
ADBEInformation Technology0.77% - 27
Applied Materials, Inc.
AMATInformation Technology0.74% - 28
Netflix, Inc.
NFLXCommunication Services0.73% - 29
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.73% - 30
Airbnb Inc
ABNBConsumer Discretionary0.72% - 31
Comfort Systems USA Inc.
FIXIndustrials0.66% - 32
Keysight Technologies Inc.
KEYSInformation Technology0.60% - 33
Schwab Strategic T
SCHWFinancials0.58% - 34
Ross Stores, Inc.
ROSTConsumer Discretionary0.57% - 35
Cfd Bloom Energy Corp- A
BEIndustrials0.56% - 36
Bank of America Corp.: Financials
BACFinancials0.55% - 37
Veralto Corp
VLTOIndustrials0.55% - 38
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.54% - 39
Rtx Corp.
RTXUnknown0.54% - 40
Uber Technologies Inc
UBERCommunication Services0.54% - 41
Palantir Technologies Inc
PLTRInformation Technology0.50% - 42
Incyte Corp.
INCYHealth Care0.49% - 43
Kla Corp
KLACInformation Technology0.46% - 44
Motorola Solutions Inc.
MSIInformation Technology0.46% - 45
Qualcomm Inc.
QCOMInformation Technology0.45% - 46
Texas Instrument Inc
TXNInformation Technology0.45% - 47
Unitedhealth Group Incorporated
UNHHealth Care0.45% - 48
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.44% - 49
Arista Networks Inc.
ANETUnknown0.42% - 50
Seagate Technology Holdings Plc
STXInformation Technology0.42% - 51
Docusign Inc
DOCUInformation Technology0.41% - 52
United States Treasury Bill 05/13/2027
Other0.40% - 53
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.39% - 54
Bristol-Myers Squibb Co.
BMYHealth Care0.38% - 55
Oracle Corp - Common
ORCLInformation Technology0.36% - 56
Ciena Corp
CIENInformation Technology0.33% - 57
Palo Alto Networks, Inc
PANWInformation Technology0.33% - 58
Maplebear Inc
CARTConsumer Discretionary0.32% - 59
Credo Technology Group Holding Shares
CRDOInformation Technology0.32% - 60
Tjx Cos Inc
TJXConsumer Discretionary0.31% - 61
Gilead Sciences
GILDHealth Care0.30% - 62
Costco Wholesale Corp.
COSTConsumer Staples0.29% - 63
Sysco Corp
SYYConsumer Staples0.29% - 64
Snowflake Inc (United States)
SNOWInformation Technology0.28% - 65
Vertiv Co.
VRTIndustrials0.28% - 66
Lyft Inc. Class A
LYFTConsumer Discretionary0.27% - 67
Home Depot Inc/The
HDConsumer Discretionary0.26% - 68
Cirrus Logic Inc
CRUSInformation Technology0.25% - 69
Abbvie Inc.
ABBVHealth Care0.24% - 70
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.24% - 71
Oscar Health, Inc.
OSCRFinancials0.23% - 72
Tenable Holdings Inc
TENBInformation Technology0.23% - 73
Ametek Inc
AMEInformation Technology0.22% - 74
Illinois Tool Works Inc.
ITWIndustrials0.21% - 75
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.21% - 76
Hubspot Inc
HUBSInformation Technology0.20% - 77
Bank Of New York Mellon Corp
BKFinancials0.19% - 78
F5 Networks Inc.
FFIVInformation Technology0.19% - 79
Marvell Technology Group Ltd.
MRVLInformation Technology0.19% - 80
Ap Core Holdings Ii Llc 9.4285 09/01/2027
Other0.19% - 81
Lockheed Martin Corp
LMTIndustrials0.18% - 82
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.17% - 83
Atlassian Corp-Cl A
TEAMInformation Technology0.17% - 84
Fidelity Securities Lending Cash Central Fund
NMFFinancials0.17% - 85
Five Below
FIVEConsumer Discretionary0.17% - 86
Illumina, Inc.
ILMNHealth Care0.17% - 87
Space Exploration Technologies
SPCXUnknown0.15% - 88
Unity Software Inc.
UInformation Technology0.15% - 89
Intuit, Inc.
INTUInformation Technology0.14% - 90
Zoom Communications Inc
ZMInformation Technology0.14% - 91
Antero Midstream Corporationam
AMEnergy0.13% - 92
Servicenow, Inc
NOWInformation Technology0.13% - 93
Ecolab, Inc.
ECLMaterials0.12% - 94
Twilio Inc. Class A
TWLOInformation Technology0.12% - 95
Astera Labs Inc - Common
ALABInformation Technology0.10% - 96
Navan Inc
NAVNUnknown0.10% - 97
Draft Kings Inc.
DKNGConsumer Discretionary0.09% - 98
Kulicke & Soffa Industries
KLICInformation Technology0.09% - 99
Verisign Inc.
VRSNInformation Technology0.09% - 100
Clear Secure Inc -Class A
YOUInformation Technology0.08% - 101
Crane Co
CRIndustrials0.08% - 102
Littelfuse Inc
LFUSIndustrials0.08% - 103
Reddit, Inc.: Class B
RDDTCommunication Services0.08% - 104
Applied Industrial Technologies Inc
AITIndustrials0.07% - 105
Intel Corporation
INTCInformation Technology0.07% - 106
Outfront Media Inc
OUTUnknown0.07% - 107
Robinhood Markets Inc - A
HOODFinancials0.07% - 108
Cboe Global Market
CBOEFinancials0.06% - 109
Axsome Therapeutics Inc
AXSMHealth Care0.05% - 110
Devon Energy Corporation
DVNEnergy0.05% - 111
Travere Therapeutics Inc
TVTXHealth Care0.05% - 112
Tutor Perini Corp
TPCIndustrials0.05% - 113
Global Business Travel Group Inc
GBTGIndustrials0.04% - 114
Progressive Corporation
PGRFinancials0.04% - 115
Dell Technologies Inc
DELLInformation Technology0.03% - 116
Virtu Financial Inc Class A
VIRTFinancials0.03% - 117
Nationwide Building Society 0% 01/00/1900
Other0.03% - 118
Kkr & Co. Inc. Class a
KKRFinancials0.02% - 119
Monster Beverage Corp.
MNSTConsumer Staples0.02% - 120
Revolution Medicines Inc
RVMDHealth Care0.02% - 121
Rocket Lab Corporation
RKLBIndustrials0.02% - 122
The Toro Co.
TTCIndustrials0.02% - 123
Vistra Energy Corp.
VSTUtilities0.02% - 124
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.02% - 125
Cash
Other0.02% - 126
Griffon Corp.
GFFIndustrials0.01% - 127
Landstar System Inc
LSTRIndustrials0.01% - 128
Natera Inc
NTRAHealth Care0.01% - 129
Northrop Grumman Corp.
NOCIndustrials0.01% - 130
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.00% - 131
American Express Co.
AXPFinancials0.00% - 132
Cintas Corp.
CTASIndustrials0.00% - 133
Coca-cola Consolidated Inc
COKEConsumer Staples0.00% - 134
Heico Corp.
HEIIndustrials0.00% - 135
Heico Corp. Cl. A
HEI.AIndustrials0.00% - 136
Insmed Inc
INSMHealth Care0.00% - 137
Intuitive Surgical Inc.
ISRGHealth Care0.00% - 138
Las Vegas Sands Corp.
LVSConsumer Discretionary0.00% - 139
Mongodb, Inc.
MDBInformation Technology0.00% - 140
Netapp Inc
NTAPInformation Technology0.00% - 141
Ptc Therapeutics Inc
PTCTHealth Care0.00% - 142
Pepsico Inc.
PEPConsumer Staples0.00% - 143
Permian Resource
PREnergy0.00% - 144
Wendy's Co/the
WENConsumer Discretionary0.00% - 145
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.00% - 146
Bg Container Glass Pcl
BGC:THUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 15.590% | ||
| 2 | Alphabet Inc.Class A | GOOGL | 7.790% | ||
| 3 | Apple, Inc | AAPL | 7.720% | ||
| 4 | Broadcom Inc | AVGO | 5.990% | ||
| 5 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 4.970% | ||
| 6 | Micron Technology, Inc. | MU | 3.420% | ||
| 7 | Alphabet Inc. C | GOOG | 3.350% | ||
| 8 | Meta Platform Inc | META | 2.810% | ||
| 9 | Tesla Motors Inc | TSLA | 2.500% | ||
| 10 | Eli Lilly & Co. | LLY | 2.470% | ||
| 11 | Mastercard Inc | MA | 1.920% | ||
| 12 | Advanced Micro Devices Inc | AMD | 1.870% | ||
| 13 | General Electric Co. | GE | 1.660% | ||
| 14 | Lam Research Corp | LRCX | 1.450% | ||
| 15 | Visa Inc Class A | V | 1.300% | ||
| 16 | Amphenol Corp. Class A | APH | 1.150% | ||
| 17 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 1.150% | ||
| 18 | Amazon.Com Inc | AMZN | 0.990% | ||
| 19 | Fidelity Cash Central Fund | FTBFX | 0.990% | ||
| 20 | Caterpillar, Inc. | CAT | 0.970% | ||
| 21 | Crowdstrike Holdings Inc. Class A | CRWD | 0.880% | ||
| 22 | Howmet Aerospace Inc. | HWM | 0.860% | ||
| 23 | Trane Technologies PLC|125 | TT | 0.820% | ||
| 24 | Sandisk Corp/De | SNDK | 0.810% | ||
| 25 | Fortinet Inc | FTNT | 0.800% | ||
| 26 | Adobe Systems | ADBE | 0.770% | ||
| 27 | Applied Materials, Inc. | AMAT | 0.740% | ||
| 28 | Netflix, Inc. | NFLX | 0.730% | ||
| 29 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.730% | ||
| 30 | Airbnb Inc | ABNB | 0.720% | ||
| 31 | Comfort Systems USA Inc. | FIX | 0.660% | ||
| 32 | Keysight Technologies Inc. | KEYS | 0.600% | ||
| 33 | Schwab Strategic T | SCHW | 0.580% | ||
| 34 | Ross Stores, Inc. | ROST | 0.570% | ||
| 35 | Cfd Bloom Energy Corp- A | BE | 0.560% | ||
| 36 | Bank of America Corp.: Financials | BAC | 0.550% | ||
| 37 | Veralto Corp | VLTO | 0.550% | ||
| 38 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.540% | ||
| 39 | Rtx Corp. | RTX | 0.540% | ||
| 40 | Uber Technologies Inc | UBER | 0.540% | ||
| 41 | Palantir Technologies Inc | PLTR | 0.500% | ||
| 42 | Incyte Corp. | INCY | 0.490% | ||
| 43 | Kla Corp | KLAC | 0.460% | ||
| 44 | Motorola Solutions Inc. | MSI | 0.460% | ||
| 45 | Qualcomm Inc. | QCOM | 0.450% | ||
| 46 | Texas Instrument Inc | TXN | 0.450% | ||
| 47 | Unitedhealth Group Incorporated | UNH | 0.450% | ||
| 48 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.440% | ||
| 49 | Arista Networks Inc. | ANET | 0.420% | ||
| 50 | Seagate Technology Holdings Plc | STX | 0.420% | ||
| 51 | Docusign Inc | DOCU | 0.410% | ||
| 52 | United States Treasury Bill 05/13/2027 | - | 0.400% | ||
| 53 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.390% | ||
| 54 | Bristol-Myers Squibb Co. | BMY | 0.380% | ||
| 55 | Oracle Corp - Common | ORCL | 0.360% | ||
| 56 | Ciena Corp | CIEN | 0.330% | ||
| 57 | Palo Alto Networks, Inc | PANW | 0.330% | ||
| 58 | Maplebear Inc | CART | 0.320% | ||
| 59 | Credo Technology Group Holding Shares | CRDO | 0.320% | ||
| 60 | Tjx Cos Inc | TJX | 0.310% | ||
| 61 | Gilead Sciences | GILD | 0.300% | ||
| 62 | Costco Wholesale Corp. | COST | 0.290% | ||
| 63 | Sysco Corp | SYY | 0.290% | ||
| 64 | Snowflake Inc (United States) | SNOW | 0.280% | ||
| 65 | Vertiv Co. | VRT | 0.280% | ||
| 66 | Lyft Inc. Class A | LYFT | 0.270% | ||
| 67 | Home Depot Inc/The | HD | 0.260% | ||
| 68 | Cirrus Logic Inc | CRUS | 0.250% | ||
| 69 | Abbvie Inc. | ABBV | 0.240% | ||
| 70 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.240% | ||
| 71 | Oscar Health, Inc. | OSCR | 0.230% | ||
| 72 | Tenable Holdings Inc | TENB | 0.230% | ||
| 73 | Ametek Inc | AME | 0.220% | ||
| 74 | Illinois Tool Works Inc. | ITW | 0.210% | ||
| 75 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.210% | ||
| 76 | Hubspot Inc | HUBS | 0.200% | ||
| 77 | Bank Of New York Mellon Corp | BK | 0.190% | ||
| 78 | F5 Networks Inc. | FFIV | 0.190% | ||
| 79 | Marvell Technology Group Ltd. | MRVL | 0.190% | ||
| 80 | Ap Core Holdings Ii Llc 9.4285 09/01/2027 | - | 0.190% | ||
| 81 | Lockheed Martin Corp | LMT | 0.180% | ||
| 82 | Alnylam Pharmaceuticals Inc. | ALNY | 0.170% | ||
| 83 | Atlassian Corp-Cl A | TEAM | 0.170% | ||
| 84 | Fidelity Securities Lending Cash Central Fund | NMF | 0.170% | ||
| 85 | Five Below | FIVE | 0.170% | ||
| 86 | Illumina, Inc. | ILMN | 0.170% | ||
| 87 | Space Exploration Technologies | SPCX | 0.150% | ||
| 88 | Unity Software Inc. | U | 0.150% | ||
| 89 | Intuit, Inc. | INTU | 0.140% | ||
| 90 | Zoom Communications Inc | ZM | 0.140% | ||
| 91 | Antero Midstream Corporationam | AM | 0.130% | ||
| 92 | Servicenow, Inc | NOW | 0.130% | ||
| 93 | Ecolab, Inc. | ECL | 0.120% | ||
| 94 | Twilio Inc. Class A | TWLO | 0.120% | ||
| 95 | Astera Labs Inc - Common | ALAB | 0.100% | ||
| 96 | Navan Inc | NAVN | 0.100% | ||
| 97 | Draft Kings Inc. | DKNG | 0.090% | ||
| 98 | Kulicke & Soffa Industries | KLIC | 0.090% | ||
| 99 | Verisign Inc. | VRSN | 0.090% | ||
| 100 | Clear Secure Inc -Class A | YOU | 0.080% | ||
| 101 | Crane Co | CR | 0.080% | ||
| 102 | Littelfuse Inc | LFUS | 0.080% | ||
| 103 | Reddit, Inc.: Class B | RDDT | 0.080% | ||
| 104 | Applied Industrial Technologies Inc | AIT | 0.070% | ||
| 105 | Intel Corporation | INTC | 0.070% | ||
| 106 | Outfront Media Inc | OUT | 0.070% | ||
| 107 | Robinhood Markets Inc - A | HOOD | 0.070% | ||
| 108 | Cboe Global Market | CBOE | 0.060% | ||
| 109 | Axsome Therapeutics Inc | AXSM | 0.050% | ||
| 110 | Devon Energy Corporation | DVN | 0.050% | ||
| 111 | Travere Therapeutics Inc | TVTX | 0.050% | ||
| 112 | Tutor Perini Corp | TPC | 0.050% | ||
| 113 | Global Business Travel Group Inc | GBTG | 0.040% | ||
| 114 | Progressive Corporation | PGR | 0.040% | ||
| 115 | Dell Technologies Inc | DELL | 0.030% | ||
| 116 | Virtu Financial Inc Class A | VIRT | 0.030% | ||
| 117 | Nationwide Building Society 0% 01/00/1900 | - | 0.030% | ||
| 118 | Kkr & Co. Inc. Class a | KKR | 0.020% | ||
| 119 | Monster Beverage Corp. | MNST | 0.020% | ||
| 120 | Revolution Medicines Inc | RVMD | 0.020% | ||
| 121 | Rocket Lab Corporation | RKLB | 0.020% | ||
| 122 | The Toro Co. | TTC | 0.020% | ||
| 123 | Vistra Energy Corp. | VST | 0.020% | ||
| 124 | Elastic N.V. Ordinary Shares | ESTC | 0.020% | ||
| 125 | Cash | - | 0.020% | ||
| 126 | Griffon Corp. | GFF | 0.010% | ||
| 127 | Landstar System Inc | LSTR | 0.010% | ||
| 128 | Natera Inc | NTRA | 0.010% | ||
| 129 | Northrop Grumman Corp. | NOC | 0.010% | ||
| 130 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.000% | ||
| 131 | American Express Co. | AXP | 0.000% | ||
| 132 | Cintas Corp. | CTAS | 0.000% | ||
| 133 | Coca-cola Consolidated Inc | COKE | 0.000% | ||
| 134 | Heico Corp. | HEI | 0.000% | ||
| 135 | Heico Corp. Cl. A | HEI.A | 0.000% | ||
| 136 | Insmed Inc | INSM | 0.000% | ||
| 137 | Intuitive Surgical Inc. | ISRG | 0.000% | ||
| 138 | Las Vegas Sands Corp. | LVS | 0.000% | ||
| 139 | Mongodb, Inc. | MDB | 0.000% | ||
| 140 | Netapp Inc | NTAP | 0.000% | ||
| 141 | Ptc Therapeutics Inc | PTCT | 0.000% | ||
| 142 | Pepsico Inc. | PEP | 0.000% | ||
| 143 | Permian Resource | PR | 0.000% | ||
| 144 | Wendy's Co/the | WEN | 0.000% | ||
| 145 | Anglogold Ashanti Plc | ANGJ:ZA | 0.000% | ||
| 146 | Bg Container Glass Pcl | BGC:TH | 0.000% |







































