FEMG ETF largest holding is NET at 2.92% as of Jun 30, 2026
Fidelity Enhanced Mid Cap Growth ETF
NET is FEMG's largest holding at 2.92% of the fund as of Jun 30, 2026. FEMG is Fidelity Enhanced Mid Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Sector | Industry |
|---|---|---|---|---|---|---|
| 1 | — | Cloudflare Inc (180 Day Lockup)Info Tech · Software | 2.92% | 2.9% | Info Tech | Software |
| 2 |  F | Comfort Systems USA Inc.Industrials · Construction | 2.67% | 5.6% | Industrials | Construction |
| Sector and industry · Pro | ||||||
| 3 |  T | Teradyne Inc - | 2.59% | 8.2% | ||
| 4 |  S | Snowflake Inc | 2.39% | 10.6% | ||
| 5 |  L | Lumentum Holdings Inc | 2.34% | 12.9% | ||
| 6 |  T | Targa Resources Corp Preferred | 2.32% | 15.2% | ||
| 7 | — | Rocket Lab Corp Common Stock Usd | 2.30% | 17.5% | ||
| 8 | — | Vistra Energy Corp. | 2.23% | 19.8% | ||
| 9 |  D | Datadog Inc. Class A | 2.05% | 21.8% | ||
| 10 |  R | Royal Caribbean Cruises | 1.99% | 23.8% | ||
| 11 |  F | Fastenal Co. | 1.94% | 25.7% | ||
| 12 |  N | Natera Inc | 1.77% | 27.5% | ||
| 13 |  A | Astera Labs Inc | 1.73% | 29.2% | ||
| 14 |  A | Alnylam Pharmaceuticals Inc. | 1.67% | 30.9% | ||
| 15 |  R | Roblox Corp., Class A | 1.52% | 32.4% | ||
| 16 |  E | Expedia Group Inc (consumer Discretionary) | 1.48% | 33.9% | ||
| 17 | Debt | Hungary (Republic Of) | 1.36% | 35.3% | ||
| 18 |  M | Macom Technology Solutions Holdings, Inc. | 1.35% | 36.6% | ||
| 19 |  M | Mastec Inc | 1.34% | 38.0% | ||
| 20 | — | Sterling Construction Company Inc | 1.33% | 39.3% | ||
| 21 |  C | Credo Technology Group Holding Ltd Ordinary Shares | 1.32% | 40.6% | ||
| 22 | Debt | Hpefs Equipment Trust, Series 2025-2A, Class C | 1.19% | 41.8% | ||
| 23 |  M | Microchip Technology Inc. | 1.16% | 43.0% | ||
| 24 | — | South Carolina St Ports Auth Ports Rev 5% | 1.13% | 44.1% | ||
| 25 |  G | Ww Grainger Inc. | 1.08% | 45.2% | ||
| 26 |  S | Semtech Corp | 1.08% | 46.3% | ||
| 27 |  A | Ameriprise Financial Inc | 1.07% | 47.3% | ||
| 28 |  M | Msci Inc. Class A | 1.05% | 48.4% | ||
| 29 |  R | Reddit, Class A | 1.04% | 49.4% | ||
| 30 |  M | Monolithic Power Systems Inc | 1.01% | 50.4% | ||
| 31 |  S | Simon Property Group Inc | 0.99% | 51.4% | ||
| 32 |  N | Neurocrine Biosciences Inc | 0.98% | 52.4% | ||
| 33 |  H | Robinhood Markets Inc - A | 0.97% | 53.4% | ||
| 34 | Debt | Fannie Mae Pool | 0.97% | 54.3% | ||
| 35 |  C | Carvana Co | 0.96% | 55.3% | ||
| 36 |  L | Lamar Advertising Co | 0.96% | 56.2% | ||
| 37 |  H | Howmet Aerospace Inc. | 0.95% | 57.2% | ||
| 38 |  V | Viavi Solutions Inc | 0.94% | 58.1% | ||
| 39 |  C | Corpay Inc | 0.93% | 59.1% | ||
| 40 |  C | Cardinal Health Inc. | 0.89% | 60.0% | ||
| 41 |  I | Idexx Labs | 0.88% | 60.8% | ||
| 42 |  R | Ross Stores, Inc. | 0.86% | 61.7% | ||
| 43 | Debt | U.S. Treasury Bond Futures, Jun-2026,Eth | 0.86% | 62.6% | ||
| 44 |  D | Draft Kings Inc. | 0.85% | 63.4% | ||
| 45 |  E | Exelixis Inc | 0.82% | 64.2% | ||
| 46 | — | Vertiv Holding Corp | 0.80% | 65.0% | ||
| 47 |  D | Deckers Outdoor Corp | 0.77% | 65.8% | ||
| 48 |  C | Carpenter Technology Corpcommon Stock | 0.75% | 66.5% | ||
| 49 |  V | Veralto Corp | 0.74% | 67.3% | ||
| 50 |  A | Axon Enterprise Inc | 0.72% | 68.0% | ||
| More holdings · Pro | ||||||
FEMG ETF All Holdings
FEMG holdings total 120 positions. The top 10 holdings account for 23.8% of the fund, led by Cloudflare Inc (180 Day Lockup) at 2.9%, Comfort Systems USA Inc. at 2.7%, Teradyne Inc - Common at 2.6%.
FEMG portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 33.2%.
FEMG sectors provide a detailed breakdown. FEMG overlap shows how holdings compare to other funds in your portfolio.
FEMG ETF Holdings
154 of 120 holdings
- 1
Cloudflare Inc (180 Day Lockup)
NETInformation Technology2.92% - 2
Comfort Systems USA Inc.
FIXIndustrials2.67% - 3
Teradyne Inc - Common
TERInformation Technology2.59% - 4
Snowflake Inc
SNOWInformation Technology2.39% - 5
Lumentum Holdings Inc
LITEInformation Technology2.34% - 6
Targa Resources Corp Preferred
TRGPEnergy2.32% - 7
Rocket Lab Corp Common Stock Usd
RKLBIndustrials2.30% - 8
Vistra Energy Corp.
VSTUtilities2.23% - 9
Datadog Inc. Class A
DDOGInformation Technology2.05% - 10
Royal Caribbean Cruises
RCLConsumer Discretionary1.99% - 11
Fastenal Co.
FASTIndustrials1.94% - 12
Natera Inc
NTRAHealth Care1.77% - 13
Astera Labs Inc
ALABInformation Technology1.73% - 14
Alnylam Pharmaceuticals Inc.
ALNYHealth Care1.67% - 15
Roblox Corp., Class A
RBLXCommunication Services1.52% - 16
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary1.48% - 17
Hungary (Republic Of) 5.50% 6/16/2034
Other1.36% - 18
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology1.35% - 19
Mastec Inc
MTZIndustrials1.34% - 20
Sterling Construction Company Inc
STRLIndustrials1.33% - 21
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology1.32% - 22
Hpefs Equipment Trust, Series 2025-2A, Class C, 4.41% 11/22/2032
Other1.19% - 23
Microchip Technology Inc.
MCHPInformation Technology1.16% - 24
South Carolina St Ports Auth Ports Rev 5%
Other1.13% - 25
Ww Grainger Inc.
GWWIndustrials1.08% - 26
Semtech Corp
SMTCInformation Technology1.08% - 27
Ameriprise Financial Inc
AMPFinancials1.07% - 28
Msci Inc. Class A
MSCIInformation Technology1.05% - 29
Reddit, Class A
RDDTCommunication Services1.04% - 30
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology1.01% - 31
Simon Property Group Inc
SPGReal Estate0.99% - 32
Neurocrine Biosciences Inc
NBIXHealth Care0.98% - 33
Robinhood Markets Inc - A
HOODFinancials0.97% - 34
Fannie Mae Pool 3.50 11/1/2042
Other0.97% - 35
Carvana Co
CVNAConsumer Discretionary0.96% - 36
Lamar Advertising Co
LAMRCommunication Services0.96% - 37
Howmet Aerospace Inc.
HWMIndustrials0.95% - 38
Viavi Solutions Inc
VIAVInformation Technology0.94% - 39
Corpay Inc
CPAYInformation Technology0.93% - 40
Cardinal Health Inc.
CAHHealth Care0.89% - 41
Idexx Labs
IDXXHealth Care0.88% - 42
Ross Stores, Inc.
ROSTConsumer Discretionary0.86% - 43
U.S. Treasury Bond Futures, Jun-2026,Eth
Other0.86% - 44
Draft Kings Inc.
DKNGConsumer Discretionary0.85% - 45
Exelixis Inc
EXELHealth Care0.82% - 46
Vertiv Holding Corp
VRTIndustrials0.80% - 47
Deckers Outdoor Corp
DECKConsumer Discretionary0.77% - 48
Carpenter Technology Corpcommon Stock
CRSMaterials0.75% - 49
Veralto Corp
VLTOIndustrials0.74% - 50
Axon Enterprise Inc
AXONInformation Technology0.72% - 51
Microsoft Corp Swap Gs
Other0.72% - 52
Toast, Inc.
TOSTInformation Technology0.71% - 53
Etsy Inc
ETSYConsumer Discretionary0.70% - 54
Lattice Semiconductor Corp.
LSCCInformation Technology0.70% - 55
Rockwell Automation Inc.
ROKIndustrials0.70% - 56
Hubspot Inc
HUBSInformation Technology0.69% - 57
Docusign Inc
DOCUInformation Technology0.65% - 58
Caseys General
CASYConsumer Staples0.64% - 59
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.62% - 60
Keysight Technologies Inc.
KEYSInformation Technology0.61% - 61
Insmed Inc
INSMHealth Care0.60% - 62
Tempest Minerals Limited
TEM:AUUnknown0.60% - 63
Godaddy Inc. Class A
GDDYInformation Technology0.58% - 64
Incyte Corp.
INCYHealth Care0.58% - 65
Cheniere Energy Inc.
LNGEnergy0.56% - 66
Lyft Inc. Class A
LYFTConsumer Discretionary0.55% - 67
Rbc Bearings Inc
ROLLIndustrials0.55% - 68
Csl Ltd. - Adr
CSLIndustrials0.54% - 69
Boralex Cl A
BLX:CAUnknown0.53% - 70
Hershey Co.
HSYConsumer Staples0.52% - 71
Pure Storage Inc. Class A
PSTGInformation Technology0.52% - 72
US Dollar
Other0.52% - 73
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.51% - 74
Lpl Holdings
LPLAFinancials0.50% - 75
Ast Spacemobile Inc Class A
ASTSCommunication Services0.49% - 76
Dycom Industries Inc
DYIndustrials0.48% - 77
Ulta Beauty Inc.
ULTAConsumer Discretionary0.48% - 78
Unity Software Inc.
UInformation Technology0.47% - 79
Tradeweb Markets Inc
TWFinancials0.46% - 80
Halozyme Therapeutics Inc
HALOHealth Care0.45% - 81
Xpo Logistics Inc.
XPOIndustrials0.45% - 82
Roku, Inc
ROKUInformation Technology0.41% - 83
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.40% - 84
Texas Pacific Land Trust
TPLReal Estate0.40% - 85
Nrg Energy
NRGUtilities0.39% - 86
Dexcom Inc.
DXCMHealth Care0.38% - 87
Core & Main Lp 144a
CNMIndustrials0.37% - 88
Live Nation Entertainment Inc
LYVCommunication Services0.37% - 89
Planet Fitness-a
PLNTUnknown0.37% - 90
Autodesk, Inc.
ADSKInformation Technology0.36% - 91
Axsome Therapeutics, Inc.
AXSMHealth Care0.33% - 92
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.33% - 93
Terawulf Inc
WULFInformation Technology0.33% - 94
Burlington Stores Inc
Other0.33% - 95
FTAI Aviation Ltd
FTAIIndustrials0.32% - 96
Murphy Usa Inc
MUSAEnergy0.31% - 97
Williams-sonoma Inc
WSMConsumer Discretionary0.30% - 98
Leggett & Platt Inc 4.4 03/15/2029
Other0.30% - 99
Penumbra Inc. [pen]
PENHealth Care0.29% - 100
Equitable Holdings Inc.
EQHFinancials0.28% - 101
Guardant Health Inc
GHHealth Care0.28% - 102
Heico Corp.
HEIIndustrials0.28% - 103
Mongodb, Inc.
MDBInformation Technology0.28% - 104
Paylocity Holding Corp
PCTYInformation Technology0.27% - 105
Vicor Corp
VICRInformation Technology0.27% - 106
Duolingo Inc
DUOLCommunication Services0.26% - 107
Hollyfrontier
DINOEnergy0.26% - 108
Xcel Energy, Inc
XELUtilities0.26% - 109
Cds United States Treasury Note/Bond
Other0.25% - 110
Applied Optoelectronics Inc
AAOIInformation Technology0.24% - 111
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.24% - 112
Ares Management Corp A
ARESFinancials0.23% - 113
Lennox International Inc
LIIIndustrials0.23% - 114
Solstice Advanced Materials Inc
SOLSUnknown0.23% - 115
Darden Restaurants Inc
Other0.23% - 116
Pinterest Inc. Class A
PINSCommunication Services0.22% - 117
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.22% - 118
Fair Isaac Corproation
FICOInformation Technology0.21% - 119
Twilio Inc. Class A
TWLOInformation Technology0.19% - 120
Coupang LLC
CPNGConsumer Discretionary0.18% - 121
Equifax Inc.
EFXInformation Technology0.17% - 122
Ttm Techologies
TTMIInformation Technology0.17% - 123
Chewy Inc.
CHWYConsumer Discretionary0.15% - 124
Armstrong World Industries Inc
AWIIndustrials0.14% - 125
Gartner Inc.
ITInformation Technology0.14% - 126
Figure Technology Solut-Cl A
FIGRUnknown0.13% - 127
Gci Liberty, Inc.
GLIBAUnknown0.13% - 128
Pegasystems, Inc.
PEGAInformation Technology0.12% - 129
Emcor Group Inc
EMEIndustrials0.11% - 130
Insulet Corp
PODDHealth Care0.11% - 131
Manhattan Associates Inc
MANHInformation Technology0.11% - 132
Popular Inc_None_0
BPOPFinancials0.11% - 133
Affirm Holdings Inc Class A
AFRMFinancials0.10% - 134
Morningstar, Inc.
MORNInformation Technology0.10% - 135
Shift4 Payments Inc
FOURInformation Technology0.10% - 136
Topbuild Corp
BLDIndustrials0.10% - 137
Ubiquiti Inc
UIInformation Technology0.10% - 138
Cava Group, Inc.
CAVAConsumer Discretionary0.08% - 139
Fabrinet
FNInformation Technology0.08% - 140
Gitlab Inc Cl A
GTLBInformation Technology0.07% - 141
Heico Corp. Cl. A
HEI.AIndustrials0.07% - 142
Ncino Inc
NCNOInformation Technology0.07% - 143
Marathon Petroleum Corp
Other0.07% - 144
Niq Global Intelligence Plc
NIQUnknown0.07% - 145
Bank Of New York Mellon Corp
BKFinancials0.06% - 146
Dropbox Inc. Class A
DBXInformation Technology0.06% - 147
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.06% - 148
Standardaero Inc
SAROIndustrials0.05% - 149
Rollins Inc
R1OL34:BVUnknown0.05% - 150
Sarepta Therapeutics Inc
SRPTHealth Care0.01% - 151
Yum! Brands, Inc.
YUMConsumer Discretionary0.01% - 152
Cash
Other0.01% - 153
Sellas Life Sciences Group Warrant
Other0.00% - 154
Biogen Inc Cvr
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cloudflare Inc (180 Day Lockup) | NET | 2.920% | ||
| 2 | Comfort Systems USA Inc. | FIX | 2.670% | ||
| 3 | Teradyne Inc - Common | TER | 2.590% | ||
| 4 | Snowflake Inc | SNOW | 2.390% | ||
| 5 | Lumentum Holdings Inc | LITE | 2.340% | ||
| 6 | Targa Resources Corp Preferred | TRGP | 2.320% | ||
| 7 | Rocket Lab Corp Common Stock Usd | RKLB | 2.300% | ||
| 8 | Vistra Energy Corp. | VST | 2.230% | ||
| 9 | Datadog Inc. Class A | DDOG | 2.050% | ||
| 10 | Royal Caribbean Cruises | RCL | 1.990% | ||
| 11 | Fastenal Co. | FAST | 1.940% | ||
| 12 | Natera Inc | NTRA | 1.770% | ||
| 13 | Astera Labs Inc | ALAB | 1.730% | ||
| 14 | Alnylam Pharmaceuticals Inc. | ALNY | 1.670% | ||
| 15 | Roblox Corp., Class A | RBLX | 1.520% | ||
| 16 | Expedia Group Inc (consumer Discretionary) | EXPE | 1.480% | ||
| 17 | Hungary (Republic Of) 5.50% 6/16/2034 | - | 1.360% | ||
| 18 | Macom Technology Solutions Holdings, Inc. | MTSI | 1.350% | ||
| 19 | Mastec Inc | MTZ | 1.340% | ||
| 20 | Sterling Construction Company Inc | STRL | 1.330% | ||
| 21 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 1.320% | ||
| 22 | Hpefs Equipment Trust, Series 2025-2A, Class C, 4.41% 11/22/2032 | - | 1.190% | ||
| 23 | Microchip Technology Inc. | MCHP | 1.160% | ||
| 24 | South Carolina St Ports Auth Ports Rev 5% | - | 1.130% | ||
| 25 | Ww Grainger Inc. | GWW | 1.080% | ||
| 26 | Semtech Corp | SMTC | 1.080% | ||
| 27 | Ameriprise Financial Inc | AMP | 1.070% | ||
| 28 | Msci Inc. Class A | MSCI | 1.050% | ||
| 29 | Reddit, Class A | RDDT | 1.040% | ||
| 30 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 1.010% | ||
| 31 | Simon Property Group Inc | SPG | 0.990% | ||
| 32 | Neurocrine Biosciences Inc | NBIX | 0.980% | ||
| 33 | Robinhood Markets Inc - A | HOOD | 0.970% | ||
| 34 | Fannie Mae Pool 3.50 11/1/2042 | - | 0.970% | ||
| 35 | Carvana Co | CVNA | 0.960% | ||
| 36 | Lamar Advertising Co | LAMR | 0.960% | ||
| 37 | Howmet Aerospace Inc. | HWM | 0.950% | ||
| 38 | Viavi Solutions Inc | VIAV | 0.940% | ||
| 39 | Corpay Inc | CPAY | 0.930% | ||
| 40 | Cardinal Health Inc. | CAH | 0.890% | ||
| 41 | Idexx Labs | IDXX | 0.880% | ||
| 42 | Ross Stores, Inc. | ROST | 0.860% | ||
| 43 | U.S. Treasury Bond Futures, Jun-2026,Eth | - | 0.860% | ||
| 44 | Draft Kings Inc. | DKNG | 0.850% | ||
| 45 | Exelixis Inc | EXEL | 0.820% | ||
| 46 | Vertiv Holding Corp | VRT | 0.800% | ||
| 47 | Deckers Outdoor Corp | DECK | 0.770% | ||
| 48 | Carpenter Technology Corpcommon Stock | CRS | 0.750% | ||
| 49 | Veralto Corp | VLTO | 0.740% | ||
| 50 | Axon Enterprise Inc | AXON | 0.720% | ||
| 51 | Microsoft Corp Swap Gs | - | 0.720% | ||
| 52 | Toast, Inc. | TOST | 0.710% | ||
| 53 | Etsy Inc | ETSY | 0.700% | ||
| 54 | Lattice Semiconductor Corp. | LSCC | 0.700% | ||
| 55 | Rockwell Automation Inc. | ROK | 0.700% | ||
| 56 | Hubspot Inc | HUBS | 0.690% | ||
| 57 | Docusign Inc | DOCU | 0.650% | ||
| 58 | Caseys General | CASY | 0.640% | ||
| 59 | Elastic N.V. Ordinary Shares | ESTC | 0.620% | ||
| 60 | Keysight Technologies Inc. | KEYS | 0.610% | ||
| 61 | Insmed Inc | INSM | 0.600% | ||
| 62 | Tempest Minerals Limited | TEM:AU | 0.600% | ||
| 63 | Godaddy Inc. Class A | GDDY | 0.580% | ||
| 64 | Incyte Corp. | INCY | 0.580% | ||
| 65 | Cheniere Energy Inc. | LNG | 0.560% | ||
| 66 | Lyft Inc. Class A | LYFT | 0.550% | ||
| 67 | Rbc Bearings Inc | ROLL | 0.550% | ||
| 68 | Csl Ltd. - Adr | CSL | 0.540% | ||
| 69 | Boralex Cl A | BLX:CA | 0.530% | ||
| 70 | Hershey Co. | HSY | 0.520% | ||
| 71 | Pure Storage Inc. Class A | PSTG | 0.520% | ||
| 72 | US Dollar | - | 0.520% | ||
| 73 | Anglogold Ashanti Plc | ANGJ:ZA | 0.510% | ||
| 74 | Lpl Holdings | LPLA | 0.500% | ||
| 75 | Ast Spacemobile Inc Class A | ASTS | 0.490% | ||
| 76 | Dycom Industries Inc | DY | 0.480% | ||
| 77 | Ulta Beauty Inc. | ULTA | 0.480% | ||
| 78 | Unity Software Inc. | U | 0.470% | ||
| 79 | Tradeweb Markets Inc | TW | 0.460% | ||
| 80 | Halozyme Therapeutics Inc | HALO | 0.450% | ||
| 81 | Xpo Logistics Inc. | XPO | 0.450% | ||
| 82 | Roku, Inc | ROKU | 0.410% | ||
| 83 | Chipotle Mexican Grill Inc. Class A | CMG | 0.400% | ||
| 84 | Texas Pacific Land Trust | TPL | 0.400% | ||
| 85 | Nrg Energy | NRG | 0.390% | ||
| 86 | Dexcom Inc. | DXCM | 0.380% | ||
| 87 | Core & Main Lp 144a | CNM | 0.370% | ||
| 88 | Live Nation Entertainment Inc | LYV | 0.370% | ||
| 89 | Planet Fitness-a | PLNT | 0.370% | ||
| 90 | Autodesk, Inc. | ADSK | 0.360% | ||
| 91 | Axsome Therapeutics, Inc. | AXSM | 0.330% | ||
| 92 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.330% | ||
| 93 | Terawulf Inc | WULF | 0.330% | ||
| 94 | Burlington Stores Inc | - | 0.330% | ||
| 95 | FTAI Aviation Ltd | FTAI | 0.320% | ||
| 96 | Murphy Usa Inc | MUSA | 0.310% | ||
| 97 | Williams-sonoma Inc | WSM | 0.300% | ||
| 98 | Leggett & Platt Inc 4.4 03/15/2029 | - | 0.300% | ||
| 99 | Penumbra Inc. [pen] | PEN | 0.290% | ||
| 100 | Equitable Holdings Inc. | EQH | 0.280% | ||
| 101 | Guardant Health Inc | GH | 0.280% | ||
| 102 | Heico Corp. | HEI | 0.280% | ||
| 103 | Mongodb, Inc. | MDB | 0.280% | ||
| 104 | Paylocity Holding Corp | PCTY | 0.270% | ||
| 105 | Vicor Corp | VICR | 0.270% | ||
| 106 | Duolingo Inc | DUOL | 0.260% | ||
| 107 | Hollyfrontier | DINO | 0.260% | ||
| 108 | Xcel Energy, Inc | XEL | 0.260% | ||
| 109 | Cds United States Treasury Note/Bond | - | 0.250% | ||
| 110 | Applied Optoelectronics Inc | AAOI | 0.240% | ||
| 111 | Take-Two Interactive Software, Inc. | TTWO | 0.240% | ||
| 112 | Ares Management Corp A | ARES | 0.230% | ||
| 113 | Lennox International Inc | LII | 0.230% | ||
| 114 | Solstice Advanced Materials Inc | SOLS | 0.230% | ||
| 115 | Darden Restaurants Inc | - | 0.230% | ||
| 116 | Pinterest Inc. Class A | PINS | 0.220% | ||
| 117 | Ralph Lauren Corp. Class A | RL | 0.220% | ||
| 118 | Fair Isaac Corproation | FICO | 0.210% | ||
| 119 | Twilio Inc. Class A | TWLO | 0.190% | ||
| 120 | Coupang LLC | CPNG | 0.180% | ||
| 121 | Equifax Inc. | EFX | 0.170% | ||
| 122 | Ttm Techologies | TTMI | 0.170% | ||
| 123 | Chewy Inc. | CHWY | 0.150% | ||
| 124 | Armstrong World Industries Inc | AWI | 0.140% | ||
| 125 | Gartner Inc. | IT | 0.140% | ||
| 126 | Figure Technology Solut-Cl A | FIGR | 0.130% | ||
| 127 | Gci Liberty, Inc. | GLIBA | 0.130% | ||
| 128 | Pegasystems, Inc. | PEGA | 0.120% | ||
| 129 | Emcor Group Inc | EME | 0.110% | ||
| 130 | Insulet Corp | PODD | 0.110% | ||
| 131 | Manhattan Associates Inc | MANH | 0.110% | ||
| 132 | Popular Inc_None_0 | BPOP | 0.110% | ||
| 133 | Affirm Holdings Inc Class A | AFRM | 0.100% | ||
| 134 | Morningstar, Inc. | MORN | 0.100% | ||
| 135 | Shift4 Payments Inc | FOUR | 0.100% | ||
| 136 | Topbuild Corp | BLD | 0.100% | ||
| 137 | Ubiquiti Inc | UI | 0.100% | ||
| 138 | Cava Group, Inc. | CAVA | 0.080% | ||
| 139 | Fabrinet | FN | 0.080% | ||
| 140 | Gitlab Inc Cl A | GTLB | 0.070% | ||
| 141 | Heico Corp. Cl. A | HEI.A | 0.070% | ||
| 142 | Ncino Inc | NCNO | 0.070% | ||
| 143 | Marathon Petroleum Corp | - | 0.070% | ||
| 144 | Niq Global Intelligence Plc | NIQ | 0.070% | ||
| 145 | Bank Of New York Mellon Corp | BK | 0.060% | ||
| 146 | Dropbox Inc. Class A | DBX | 0.060% | ||
| 147 | Restaurant Brands International Inc. | QSR:CA | 0.060% | ||
| 148 | Standardaero Inc | SARO | 0.050% | ||
| 149 | Rollins Inc | R1OL34:BV | 0.050% | ||
| 150 | Sarepta Therapeutics Inc | SRPT | 0.010% | ||
| 151 | Yum! Brands, Inc. | YUM | 0.010% | ||
| 152 | Cash | - | 0.010% | ||
| 153 | Sellas Life Sciences Group Warrant | - | 0.000% | ||
| 154 | Biogen Inc Cvr | - | 0.000% |