FELG ETF
Fidelity Enhanced Large Cap Growth ETF
NVDA is FELG's largest holding at 15.74% of the fund as of Aug 31, 2026. FELG is Fidelity Enhanced Large Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Sector | Industry |
|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 15.74% | 15.7% | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.86% | 23.6% | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||
| 3 |  G | Alphabet Inc,Class A | 7.27% | 30.9% | ||
| 4 |  A | Broadcom Inc | 5.28% | 36.1% | ||
| 5 |  M | Microsoft Corp | 5.05% | 41.2% | ||
| 6 |  M | Micron Technology, Inc. | 3.74% | 44.9% | ||
| 7 |  L | Eli Lilly & Co. | 3.18% | 48.1% | ||
| 8 |  M | Meta Platforms Inc | 3.11% | 51.2% | ||
| 9 |  G | Alphabet Inc | 3.10% | 54.3% | ||
| 10 |  T | Tesla Inc | 2.89% | 57.2% | ||
| 11 |  A | Advanced Micro Devices Inc | 1.76% | 59.0% | ||
| 12 |  M | Mastercard Inc | 1.73% | 60.7% | ||
| 13 | — | General Electric Co. | 1.49% | 62.2% | ||
| 14 |  V | Visa Inc Class A | 1.34% | 63.5% | ||
| 15 |  C | Crowdstrike Holdings Inc | 1.27% | 64.8% | ||
| 16 |  C | Caterpillar, Inc. | 1.14% | 66.0% | ||
| 17 | — | Net Other Assets | 1.12% | 67.1% | ||
| 18 | — | Fidelity Securities Lending Cash Central Fund | 1.10% | 68.2% | ||
| 19 |  A | Amphenol Corp. Class A | 1.07% | 69.2% | ||
| 20 |  G | Ge Vernova, Inc. | 1.06% | 70.3% | ||
| 21 |  A | Applied Materials, Inc. | 1.05% | 71.3% | ||
| 22 |  F | Fidelity Cash Central Fund | 1.03% | 72.4% | ||
| 23 |  L | Lam Research Corp | 0.96% | 73.3% | ||
| 24 |  T | Texas Instrument Inc | 0.88% | 74.2% | ||
| 25 |  F | Fortinet Inc | 0.86% | 75.1% | ||
| 26 | — | Adobe Systems | 0.81% | 75.9% | ||
| 27 |  N | Netflix, Inc. | 0.80% | 76.7% | ||
| 28 |  S | Sandisk Corp | 0.78% | 77.5% | ||
| 29 |  A | Amazon.com Inc | 0.77% | 78.2% | ||
| 30 |  T | Trane Technologies PLC | 0.76% | 79.0% | ||
| 31 |  H | Howmet Aerospace Inc. | 0.74% | 79.7% | ||
| 32 |  P | Palantir Technologies Inc | 0.66% | 80.4% | ||
| 33 | — | Western Digital Corp Company Guar 11/28 3 | 0.66% | 81.1% | ||
| 34 |  F | Comfort Systems USA Inc. | 0.62% | 81.7% | ||
| 35 |  A | Airbnb Inc | 0.60% | 82.3% | ||
| 36 |  K | Keysight Technologies Inc. | 0.58% | 82.9% | ||
| 37 |  E | Expedia Group Inc (consumer Discretionary) | 0.56% | 83.4% | ||
| 38 | — | Schwab Strategic T | 0.56% | 84.0% | ||
| 39 |  S | Sysco Corp | 0.53% | 84.5% | ||
| 40 |  V | Veralto Corp | 0.53% | 85.0% | ||
| 41 | — | Bank of America Corp.: | 0.52% | 85.6% | ||
| 42 |  Q | Qualcomm Inc. | 0.52% | 86.1% | ||
| 43 |  U | Uber Technologies Inc | 0.52% | 86.6% | ||
| 44 |  B | Bristol-Myers Squibb Co. | 0.51% | 87.1% | ||
| 45 |  I | Incyte Corp. | 0.51% | 87.6% | ||
| 46 |  R | Ross Stores, Inc. | 0.51% | 88.1% | ||
| 47 |  S | Snowflake Inc | 0.51% | 88.6% | ||
| 48 | — | Raytheon Co. | 0.50% | 89.1% | ||
| 49 | — | Cfd Bloom Energy Corp- A | 0.49% | 89.6% | ||
| 50 |  N | Nxp Semiconductors Nv Sedol B505Pn7 | 0.49% | 90.1% | ||
| More holdings · Pro | ||||||
FELG ETF All Holdings
FELG holdings total 149 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp at 15.7%, Apple, Inc at 7.9%, Alphabet Inc,class A at 7.3%.
FELG portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 56.4%.
FELG sectors provide a detailed breakdown. FELG overlap shows how holdings compare to other funds in your portfolio.
FELG ETF Holdings
148 of 149 holdings
- 1
Nvidia Corp
NVDAInformation Technology15.74% - 2
Apple, Inc
AAPLInformation Technology7.86% - 3
Alphabet Inc,class A
GOOGLCommunication Services7.27% - 4
Broadcom Inc
AVGOInformation Technology5.28% - 5
Microsoft Corp
MSFTInformation Technology5.05% - 6
Micron Technology, Inc.
MUInformation Technology3.74% - 7
Eli Lilly & Co.
LLYHealth Care3.18% - 8
Meta Platforms Inc
METACommunication Services3.11% - 9
Alphabet Inc
GOOGCommunication Services3.10% - 10
Tesla Inc
TSLAConsumer Discretionary2.89% - 11
Advanced Micro Devices Inc
AMDInformation Technology1.76% - 12
Mastercard Inc
MAFinancials1.73% - 13
General Electric Co.
GEIndustrials1.49% - 14
Visa Inc Class A
VInformation Technology1.34% - 15
Crowdstrike Holdings Inc
CRWDInformation Technology1.27% - 16
Caterpillar, Inc.
CATIndustrials1.14% - 17
Net Other Assets
Other1.12% - 18
Fidelity Securities Lending Cash Central Fund
Other1.10% - 19
Amphenol Corp. Class A
APHInformation Technology1.07% - 20
Ge Vernova, Inc.
GEVIndustrials1.06% - 21
Applied Materials, Inc.
AMATInformation Technology1.05% - 22
Fidelity Cash Central Fund
FTBFXFinancials1.03% - 23
Lam Research Corp
LRCXUnknown0.96% - 24
Texas Instrument Inc
TXNInformation Technology0.88% - 25
Fortinet Inc
FTNTInformation Technology0.86% - 26
Adobe Systems
ADBEInformation Technology0.81% - 27
Netflix, Inc.
NFLXCommunication Services0.80% - 28
Sandisk Corp/De
SNDKInformation Technology0.78% - 29
Amazon.Com Inc
AMZNConsumer Discretionary0.77% - 30
Trane Technologies PLC|125
TTUnknown0.76% - 31
Howmet Aerospace Inc.
HWMIndustrials0.74% - 32
Palantir Technologies Inc
PLTRInformation Technology0.66% - 33
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.66% - 34
Comfort Systems USA Inc.
FIXIndustrials0.62% - 35
Airbnb Inc
ABNBConsumer Discretionary0.60% - 36
Keysight Technologies Inc.
KEYSInformation Technology0.58% - 37
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.56% - 38
Schwab Strategic T
SCHWFinancials0.56% - 39
Sysco Corp
SYYConsumer Staples0.53% - 40
Veralto Corp
VLTOIndustrials0.53% - 41
Bank of America Corp.: Financials
BACFinancials0.52% - 42
Qualcomm Inc.
QCOMInformation Technology0.52% - 43
Uber Technologies Inc
UBERCommunication Services0.52% - 44
Bristol-Myers Squibb Co.
BMYHealth Care0.51% - 45
Incyte Corp.
INCYHealth Care0.51% - 46
Ross Stores, Inc.
ROSTConsumer Discretionary0.51% - 47
Snowflake Inc
SNOWInformation Technology0.51% - 48
Raytheon Co.
RTXIndustrials0.50% - 49
Cfd Bloom Energy Corp- A
BEIndustrials0.49% - 50
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.49% - 51
Gilead Sciences Inc
GILDUnknown0.48% - 52
Arista Networks Inc.
ANETUnknown0.45% - 53
Hubspot Inc
HUBSInformation Technology0.44% - 54
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.43% - 55
Kla Corp
KLACInformation Technology0.42% - 56
Docusign Inc
DOCUInformation Technology0.41% - 57
Seagate Technology Holdings Plc
STXInformation Technology0.41% - 58
United States Treasury Bills 0%
Other0.40% - 59
Palo Alto Networks, Inc
PANWInformation Technology0.37% - 60
Maplebear Inc
CARTConsumer Discretionary0.36% - 61
Ciena Corp
CIENInformation Technology0.33% - 62
Lyft Inc. Class A
LYFTConsumer Discretionary0.28% - 63
Vertiv Holdings Co
VRTIndustrials0.27% - 64
Ecolab, Inc.
ECLMaterials0.26% - 65
Home Depot Inc/The
HDConsumer Discretionary0.24% - 66
Oracle Corp - Common
ORCLInformation Technology0.24% - 67
Tenable Holdings Inc
TENBInformation Technology0.24% - 68
Oscar Health, Inc.
OSCRFinancials0.23% - 69
Cirrus Logic Inc
CRUSInformation Technology0.22% - 70
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.22% - 71
Travere Therapeutics Inc
TVTXHealth Care0.21% - 72
Unity Software Inc.
UInformation Technology0.21% - 73
Bank Of New York Mellon Corp
BKFinancials0.20% - 74
Abbvie Inc.
ABBVHealth Care0.19% - 75
Illinois Tool Works Inc.
ITWIndustrials0.19% - 76
Quanta Services Inc
PWRIndustrials0.19% - 77
Space Exploration Technologies
SPCXUnknown0.19% - 78
Unitedhealth Group Incorporated
UNHHealth Care0.18% - 79
Applied Industrial Technologies Inc
AITIndustrials0.17% - 80
Five Below
FIVEConsumer Discretionary0.17% - 81
Servicenow, Inc
NOWInformation Technology0.17% - 82
Dell Technologies Inc
DELLInformation Technology0.15% - 83
Twilio Inc. Class A
TWLOInformation Technology0.15% - 84
Navan Inc
NAVNUnknown0.13% - 85
Zoom Communications Inc
ZMInformation Technology0.13% - 86
Costco Wholesale Corp.
COSTConsumer Staples0.12% - 87
Evercore, Inc. Class A
EVRFinancials0.12% - 88
Outfront Media Inc
OUTUnknown0.12% - 89
Roblox Corp., Class A
RBLXCommunication Services0.12% - 90
F5 Networks Inc.
FFIVInformation Technology0.11% - 91
Intuit, Inc.
INTUInformation Technology0.11% - 92
Kulicke & Soffa Industries
KLICInformation Technology0.11% - 93
Mongodb, Inc.
MDBInformation Technology0.11% - 94
Crane Co
CRIndustrials0.10% - 95
Illumina, Inc.
ILMNHealth Care0.10% - 96
Astera Labs Inc - Common
ALABInformation Technology0.09% - 97
Reddit Inc-Cl A
RDDTCommunication Services0.09% - 98
Robinhood Markets Inc - A
HOODFinancials0.09% - 99
Salesforce Inc Crm Us Equity
CRMInformation Technology0.09% - 100
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.09% - 101
Draft Kings Inc.
DKNGConsumer Discretionary0.08% - 102
Intel Corporation
INTCInformation Technology0.08% - 103
Natera Inc
NTRAHealth Care0.08% - 104
Progressive Corporation
PGRFinancials0.08% - 105
Eaton Corp Plc
ETNIndustrials0.08% - 106
Antero Midstream Corporationam
AMEnergy0.07% - 107
Griffon Corp.
GFFIndustrials0.07% - 108
Roku, Inc
ROKUInformation Technology0.07% - 109
Marvell Technology Group Ltd.
MRVLInformation Technology0.06% - 110
Viavi Solutions Inc
VIAVInformation Technology0.06% - 111
United States Treasury Bills 0%
Other0.06% - 112
Cboe Global Market
CBOEFinancials0.04% - 113
Global Business Travel Group I
GBTGIndustrials0.04% - 114
Godaddy Inc. Class A
GDDYInformation Technology0.04% - 115
Etsy Inc
ETSYConsumer Discretionary0.03% - 116
Exelixis Inc
EXELHealth Care0.03% - 117
Revolution Medicines Inc
RVMDHealth Care0.03% - 118
United States Treasury Bills 0%
Other0.03% - 119
Clear Secure Inc -Class A
YOUInformation Technology0.02% - 120
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.02% - 121
Datadog Inc
DDOGInformation Technology0.02% - 122
Lamar Advertising Co
LAMRCommunication Services0.02% - 123
Lattice Semiconductor Corp.
LSCCInformation Technology0.02% - 124
Rivian Automotive
RIVNConsumer Discretionary0.02% - 125
Toro Co/the
TTCIndustrials0.02% - 126
E-Mini S&P 500 Future Sept 26
Other0.02% - 127
Hinge Health Inc
HNGEFinancials0.01% - 128
Motorola Solutions, Inc
MSIInformation Technology0.01% - 129
Northrop Grumman Corp.
NOCIndustrials0.01% - 130
Rocket Lab Corp
RKLBIndustrials0.01% - 131
Verisign Inc.
VRSNInformation Technology0.01% - 132
Cash
Other0.01% - 133
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.00% - 134
American Express Co.
AXPFinancials0.00% - 135
Cintas Corp.
CTASIndustrials0.00% - 136
Coca-cola Consolidated Inc
COKEConsumer Staples0.00% - 137
Heico Corp.
HEIIndustrials0.00% - 138
Heico Corp. Cl. A
HEI.AIndustrials0.00% - 139
Insmed Inc
INSMHealth Care0.00% - 140
Intuitive Surgical Inc.
ISRGHealth Care0.00% - 141
Las Vegas Sands Corp.
LVSConsumer Discretionary0.00% - 142
Netapp Inc
NTAPInformation Technology0.00% - 143
Ptc Therapeutics Inc
PTCTHealth Care0.00% - 144
Pepsico Inc.
PEPConsumer Staples0.00% - 145
Permian Resource
PREnergy0.00% - 146
Wendy's Co/the
WENConsumer Discretionary0.00% - 147
US Dollar
Other0.00% - 148
Bg Container Glass Pcl
BGC:THUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 15.740% | ||
| 2 | Apple, Inc | AAPL | 7.860% | ||
| 3 | Alphabet Inc,class A | GOOGL | 7.270% | ||
| 4 | Broadcom Inc | AVGO | 5.280% | ||
| 5 | Microsoft Corp | MSFT | 5.050% | ||
| 6 | Micron Technology, Inc. | MU | 3.740% | ||
| 7 | Eli Lilly & Co. | LLY | 3.180% | ||
| 8 | Meta Platforms Inc | META | 3.110% | ||
| 9 | Alphabet Inc | GOOG | 3.100% | ||
| 10 | Tesla Inc | TSLA | 2.890% | ||
| 11 | Advanced Micro Devices Inc | AMD | 1.760% | ||
| 12 | Mastercard Inc | MA | 1.730% | ||
| 13 | General Electric Co. | GE | 1.490% | ||
| 14 | Visa Inc Class A | V | 1.340% | ||
| 15 | Crowdstrike Holdings Inc | CRWD | 1.270% | ||
| 16 | Caterpillar, Inc. | CAT | 1.140% | ||
| 17 | Net Other Assets | - | 1.120% | ||
| 18 | Fidelity Securities Lending Cash Central Fund | - | 1.100% | ||
| 19 | Amphenol Corp. Class A | APH | 1.070% | ||
| 20 | Ge Vernova, Inc. | GEV | 1.060% | ||
| 21 | Applied Materials, Inc. | AMAT | 1.050% | ||
| 22 | Fidelity Cash Central Fund | FTBFX | 1.030% | ||
| 23 | Lam Research Corp | LRCX | 0.960% | ||
| 24 | Texas Instrument Inc | TXN | 0.880% | ||
| 25 | Fortinet Inc | FTNT | 0.860% | ||
| 26 | Adobe Systems | ADBE | 0.810% | ||
| 27 | Netflix, Inc. | NFLX | 0.800% | ||
| 28 | Sandisk Corp/De | SNDK | 0.780% | ||
| 29 | Amazon.Com Inc | AMZN | 0.770% | ||
| 30 | Trane Technologies PLC|125 | TT | 0.760% | ||
| 31 | Howmet Aerospace Inc. | HWM | 0.740% | ||
| 32 | Palantir Technologies Inc | PLTR | 0.660% | ||
| 33 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.660% | ||
| 34 | Comfort Systems USA Inc. | FIX | 0.620% | ||
| 35 | Airbnb Inc | ABNB | 0.600% | ||
| 36 | Keysight Technologies Inc. | KEYS | 0.580% | ||
| 37 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.560% | ||
| 38 | Schwab Strategic T | SCHW | 0.560% | ||
| 39 | Sysco Corp | SYY | 0.530% | ||
| 40 | Veralto Corp | VLTO | 0.530% | ||
| 41 | Bank of America Corp.: Financials | BAC | 0.520% | ||
| 42 | Qualcomm Inc. | QCOM | 0.520% | ||
| 43 | Uber Technologies Inc | UBER | 0.520% | ||
| 44 | Bristol-Myers Squibb Co. | BMY | 0.510% | ||
| 45 | Incyte Corp. | INCY | 0.510% | ||
| 46 | Ross Stores, Inc. | ROST | 0.510% | ||
| 47 | Snowflake Inc | SNOW | 0.510% | ||
| 48 | Raytheon Co. | RTX | 0.500% | ||
| 49 | Cfd Bloom Energy Corp- A | BE | 0.490% | ||
| 50 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.490% | ||
| 51 | Gilead Sciences Inc | GILD | 0.480% | ||
| 52 | Arista Networks Inc. | ANET | 0.450% | ||
| 53 | Hubspot Inc | HUBS | 0.440% | ||
| 54 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.430% | ||
| 55 | Kla Corp | KLAC | 0.420% | ||
| 56 | Docusign Inc | DOCU | 0.410% | ||
| 57 | Seagate Technology Holdings Plc | STX | 0.410% | ||
| 58 | United States Treasury Bills 0% | - | 0.400% | ||
| 59 | Palo Alto Networks, Inc | PANW | 0.370% | ||
| 60 | Maplebear Inc | CART | 0.360% | ||
| 61 | Ciena Corp | CIEN | 0.330% | ||
| 62 | Lyft Inc. Class A | LYFT | 0.280% | ||
| 63 | Vertiv Holdings Co | VRT | 0.270% | ||
| 64 | Ecolab, Inc. | ECL | 0.260% | ||
| 65 | Home Depot Inc/The | HD | 0.240% | ||
| 66 | Oracle Corp - Common | ORCL | 0.240% | ||
| 67 | Tenable Holdings Inc | TENB | 0.240% | ||
| 68 | Oscar Health, Inc. | OSCR | 0.230% | ||
| 69 | Cirrus Logic Inc | CRUS | 0.220% | ||
| 70 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.220% | ||
| 71 | Travere Therapeutics Inc | TVTX | 0.210% | ||
| 72 | Unity Software Inc. | U | 0.210% | ||
| 73 | Bank Of New York Mellon Corp | BK | 0.200% | ||
| 74 | Abbvie Inc. | ABBV | 0.190% | ||
| 75 | Illinois Tool Works Inc. | ITW | 0.190% | ||
| 76 | Quanta Services Inc | PWR | 0.190% | ||
| 77 | Space Exploration Technologies | SPCX | 0.190% | ||
| 78 | Unitedhealth Group Incorporated | UNH | 0.180% | ||
| 79 | Applied Industrial Technologies Inc | AIT | 0.170% | ||
| 80 | Five Below | FIVE | 0.170% | ||
| 81 | Servicenow, Inc | NOW | 0.170% | ||
| 82 | Dell Technologies Inc | DELL | 0.150% | ||
| 83 | Twilio Inc. Class A | TWLO | 0.150% | ||
| 84 | Navan Inc | NAVN | 0.130% | ||
| 85 | Zoom Communications Inc | ZM | 0.130% | ||
| 86 | Costco Wholesale Corp. | COST | 0.120% | ||
| 87 | Evercore, Inc. Class A | EVR | 0.120% | ||
| 88 | Outfront Media Inc | OUT | 0.120% | ||
| 89 | Roblox Corp., Class A | RBLX | 0.120% | ||
| 90 | F5 Networks Inc. | FFIV | 0.110% | ||
| 91 | Intuit, Inc. | INTU | 0.110% | ||
| 92 | Kulicke & Soffa Industries | KLIC | 0.110% | ||
| 93 | Mongodb, Inc. | MDB | 0.110% | ||
| 94 | Crane Co | CR | 0.100% | ||
| 95 | Illumina, Inc. | ILMN | 0.100% | ||
| 96 | Astera Labs Inc - Common | ALAB | 0.090% | ||
| 97 | Reddit Inc-Cl A | RDDT | 0.090% | ||
| 98 | Robinhood Markets Inc - A | HOOD | 0.090% | ||
| 99 | Salesforce Inc Crm Us Equity | CRM | 0.090% | ||
| 100 | Credo Technology Group Holding Ltd | CRDO:KY | 0.090% | ||
| 101 | Draft Kings Inc. | DKNG | 0.080% | ||
| 102 | Intel Corporation | INTC | 0.080% | ||
| 103 | Natera Inc | NTRA | 0.080% | ||
| 104 | Progressive Corporation | PGR | 0.080% | ||
| 105 | Eaton Corp Plc | ETN | 0.080% | ||
| 106 | Antero Midstream Corporationam | AM | 0.070% | ||
| 107 | Griffon Corp. | GFF | 0.070% | ||
| 108 | Roku, Inc | ROKU | 0.070% | ||
| 109 | Marvell Technology Group Ltd. | MRVL | 0.060% | ||
| 110 | Viavi Solutions Inc | VIAV | 0.060% | ||
| 111 | United States Treasury Bills 0% | - | 0.060% | ||
| 112 | Cboe Global Market | CBOE | 0.040% | ||
| 113 | Global Business Travel Group I | GBTG | 0.040% | ||
| 114 | Godaddy Inc. Class A | GDDY | 0.040% | ||
| 115 | Etsy Inc | ETSY | 0.030% | ||
| 116 | Exelixis Inc | EXEL | 0.030% | ||
| 117 | Revolution Medicines Inc | RVMD | 0.030% | ||
| 118 | United States Treasury Bills 0% | - | 0.030% | ||
| 119 | Clear Secure Inc -Class A | YOU | 0.020% | ||
| 120 | Cloudflare Inc (180 Day Lockup) | NET | 0.020% | ||
| 121 | Datadog Inc | DDOG | 0.020% | ||
| 122 | Lamar Advertising Co | LAMR | 0.020% | ||
| 123 | Lattice Semiconductor Corp. | LSCC | 0.020% | ||
| 124 | Rivian Automotive | RIVN | 0.020% | ||
| 125 | Toro Co/the | TTC | 0.020% | ||
| 126 | E-Mini S&P 500 Future Sept 26 | - | 0.020% | ||
| 127 | Hinge Health Inc | HNGE | 0.010% | ||
| 128 | Motorola Solutions, Inc | MSI | 0.010% | ||
| 129 | Northrop Grumman Corp. | NOC | 0.010% | ||
| 130 | Rocket Lab Corp | RKLB | 0.010% | ||
| 131 | Verisign Inc. | VRSN | 0.010% | ||
| 132 | Cash | - | 0.010% | ||
| 133 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.000% | ||
| 134 | American Express Co. | AXP | 0.000% | ||
| 135 | Cintas Corp. | CTAS | 0.000% | ||
| 136 | Coca-cola Consolidated Inc | COKE | 0.000% | ||
| 137 | Heico Corp. | HEI | 0.000% | ||
| 138 | Heico Corp. Cl. A | HEI.A | 0.000% | ||
| 139 | Insmed Inc | INSM | 0.000% | ||
| 140 | Intuitive Surgical Inc. | ISRG | 0.000% | ||
| 141 | Las Vegas Sands Corp. | LVS | 0.000% | ||
| 142 | Netapp Inc | NTAP | 0.000% | ||
| 143 | Ptc Therapeutics Inc | PTCT | 0.000% | ||
| 144 | Pepsico Inc. | PEP | 0.000% | ||
| 145 | Permian Resource | PR | 0.000% | ||
| 146 | Wendy's Co/the | WEN | 0.000% | ||
| 147 | US Dollar | - | 0.000% | ||
| 148 | Bg Container Glass Pcl | BGC:TH | 0.000% |