FEMG ETF
Fidelity Enhanced Mid Cap Growth ETF
SNOW is FEMG's largest holding at 3.44% of the fund as of Oct 16, 2026. FEMG is Fidelity Enhanced Mid Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  S | Snowflake IncInfo Tech · Software | 3.44% | 3.4% | 714 | $219.1K | Info Tech | Software |
| 2 | — | Cloudflare Inc (180 Day Lockup)Info Tech · Software | 3.16% | 6.6% | 680 | $201.5K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  D | Datadog Inc. Class A | 2.91% | 9.5% | 749 | $185.1K | ||
| 4 |  M | Marathon Petroleum Corp. | 2.20% | 11.7% | 293 | $140.1K | ||
| 5 | — | Vistra Energy Corp. | 2.06% | 13.8% | 863 | $131.2K | ||
| 6 |  F | Fastenal Co | 1.95% | 15.7% | 2,439 | $124.4K | ||
| 7 |  F | Comfort Systems USA Inc. | 1.92% | 17.6% | 85 | $122.3K | ||
| 8 |  L | Lumentum Holdings Inc | 1.72% | 19.4% | 133 | $109.6K | ||
| 9 |  A | Anglogold Ashanti Plc | 1.68% | 21.0% | 1,152 | $106.9K | ||
| 10 |  T | Targa Resources Corp Preferred | 1.65% | 22.7% | 356 | $105.0K | ||
| 11 |  E | Expedia Group Inc. | 1.54% | 24.2% | 340 | $98.2K | ||
| 12 |  S | Simon Property Group Inc | 1.50% | 25.7% | 464 | $95.3K | ||
| 13 |  H | Robinhood Markets Inc - A | 1.47% | 27.2% | 945 | $93.4K | ||
| 14 |  R | ROBLOX Corp | 1.47% | 28.7% | 1,885 | $93.4K | ||
| 15 |  P | Pure Storage Inc | 1.43% | 30.1% | 734 | $91.0K | ||
| 16 |  C | Cencora Inc | 1.43% | 31.5% | 268 | $91.4K | ||
| 17 |  A | Astera Labs Inc - | 1.43% | 33.0% | 318 | $90.9K | ||
| 18 |  G | Ww Grainger Inc. | 1.36% | 34.3% | 65 | $86.5K | ||
| 19 |  N | Natera Inc | 1.35% | 35.7% | 219 | $86.2K | ||
| 20 |  A | Autodesk, Inc. | 1.28% | 36.9% | 339 | $81.3K | ||
| 21 |  M | Microchip Technology Inc. | 1.25% | 38.2% | 1,078 | $79.6K | ||
| 22 |  T | Teradyne Inc | 1.15% | 39.3% | 225 | $73.1K | ||
| 23 | — | Affirm Inc | 1.15% | 40.5% | 986 | $73.0K | ||
| 24 |  T | Atlassian Corp-Cl A | 1.13% | 41.6% | 345 | $71.7K | ||
| 25 |  J | Jabil Inc | 1.09% | 42.7% | 250 | $69.6K | ||
| 26 |  T | Tapestry Inc. | 1.07% | 43.8% | 566 | $68.0K | ||
| 27 |  G | Guardant Health, Inc | 1.05% | 44.8% | 422 | $66.9K | ||
| 28 | — | Reddit Inc Series C Pc Pp | 1.01% | 45.8% | 412 | $64.3K | ||
| 29 |  C | Ch Robinson Worldwide Inc. | 0.98% | 46.8% | 446 | $62.2K | ||
| 30 |  K | Keysight Technologies Inc. | 0.98% | 47.8% | 189 | $62.6K | ||
| 31 |  C | Cardinal Health | 0.94% | 48.7% | 236 | $60.0K | ||
| 32 |  R | Revolution Medicines Inc | 0.92% | 49.7% | 330 | $58.7K | ||
| 33 | — | Credo Technology Group Holding Ltd | 0.92% | 50.6% | 344 | $58.4K | ||
| 34 |  M | Mongodb, Inc. | 0.91% | 51.5% | 172 | $58.1K | ||
| 35 |  N | Netapp Inc. | 0.91% | 52.4% | 285 | $58.1K | ||
| 36 |  H | Hubspot Inc | 0.89% | 53.3% | 246 | $56.8K | ||
| 37 | — | Rocket Lab Corp | 0.86% | 54.2% | 1,081 | $55.0K | ||
| 38 |  L | Lattice Semiconductor Corp. | 0.85% | 55.0% | 522 | $54.1K | ||
| 39 |  T | Toast Inc | 0.85% | 55.9% | 1,712 | $54.1K | ||
| 40 |  C | Carpenter Technology Corp | 0.84% | 56.7% | 142 | $53.5K | ||
| 41 | — | Xpo Logistics Inc. | 0.83% | 57.5% | 282 | $52.6K | ||
| 42 |  A | Ati Inc | 0.83% | 58.4% | 286 | $53.1K | ||
| 43 |  M | Medpace Holdings Inc | 0.82% | 59.2% | 84 | $52.0K | ||
| 44 |  N | Neurocrine Biosciences Inc | 0.79% | 60.0% | 369 | $50.1K | ||
| 45 |  G | Godaddy Inc. Class A | 0.76% | 60.7% | 458 | $48.5K | ||
| 46 |  E | Emcor Group Inc | 0.74% | 61.5% | 65 | $46.9K | ||
| 47 | — | Sterling Construction Company Inc | 0.71% | 62.2% | 106 | $45.0K | ||
| 48 |  M | Macom Technology Solutions Holdings, Inc. | 0.70% | 62.9% | 170 | $44.6K | ||
| 49 |  H | Halozyme Therapeutics Inc | 0.68% | 63.6% | 356 | $43.4K | ||
| 50 |  C | Chipotle Mexican Grill Inc. Class A | 0.67% | 64.2% | 1,431 | $42.8K | ||
| More holdings · Pro | ||||||||
FEMG ETF All Holdings
FEMG holdings total 173 positions. The top 10 holdings account for 22.7% of the fund, led by Snowflake Inc at 3.4%, Cloudflare Inc (180 Day Lockup) at 3.2%, Datadog Inc. Class A at 2.9%.
FEMG portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 35.8%.
FEMG sectors provide a detailed breakdown. FEMG overlap shows how holdings compare to other funds in your portfolio.
FEMG ETF Holdings
173 of 173 holdings
- 1
Snowflake Inc
SNOWInformation Technology3.44% - 2
Cloudflare Inc (180 Day Lockup)
NETInformation Technology3.16% - 3
Datadog Inc. Class A
DDOGInformation Technology2.91% - 4
Marathon Petroleum Corp.
MPCEnergy2.20% - 5
Vistra Energy Corp.
VSTUtilities2.06% - 6
Fastenal Co
FASTIndustrials1.95% - 7
Comfort Systems USA Inc.
FIXIndustrials1.92% - 8
Lumentum Holdings Inc
LITEInformation Technology1.72% - 9
Anglogold Ashanti Plc
ANGJ:ZAUnknown1.68% - 10
Targa Resources Corp Preferred
TRGPEnergy1.65% - 11
Expedia Group Inc.
EXPEConsumer Discretionary1.54% - 12
Simon Property Group Inc
SPGReal Estate1.50% - 13
Robinhood Markets Inc - A
HOODFinancials1.47% - 14
ROBLOX Corp
RBLXCommunication Services1.47% - 15
Pure Storage Inc
PSTGInformation Technology1.43% - 16
Cencora Inc
CORHealth Care1.43% - 17
Astera Labs Inc - Common
ALABInformation Technology1.43% - 18
Ww Grainger Inc.
GWWIndustrials1.36% - 19
Natera Inc
NTRAHealth Care1.35% - 20
Autodesk, Inc.
ADSKInformation Technology1.28% - 21
Microchip Technology Inc.
MCHPInformation Technology1.25% - 22
Teradyne Inc
TERInformation Technology1.15% - 23
Affirm Inc
AFRMFinancials1.15% - 24
Atlassian Corp-Cl A
TEAMInformation Technology1.13% - 25
Jabil Inc
JBLInformation Technology1.09% - 26
Tapestry Inc.
TPRConsumer Discretionary1.07% - 27
Guardant Health, Inc
GHHealth Care1.05% - 28
Reddit Inc Series C Pc Pp
RDDTCommunication Services1.01% - 29
Ch Robinson Worldwide Inc.
CHRWIndustrials0.98% - 30
Keysight Technologies Inc.
KEYSInformation Technology0.98% - 31
Cardinal Health
CAHHealth Care0.94% - 32
Revolution Medicines Inc
RVMDHealth Care0.92% - 33
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.92% - 34
Mongodb, Inc.
MDBInformation Technology0.91% - 35
Netapp Inc.
NTAPInformation Technology0.91% - 36
Hubspot Inc
HUBSInformation Technology0.89% - 37
Rocket Lab Corp
RKLBIndustrials0.86% - 38
Lattice Semiconductor Corp.
LSCCInformation Technology0.85% - 39
Toast Inc
TOSTInformation Technology0.85% - 40
Carpenter Technology Corp
CRSMaterials0.84% - 41
Xpo Logistics Inc.
XPOIndustrials0.83% - 42
Ati Inc
ATIMaterials0.83% - 43
Medpace Holdings Inc
MEDPHealth Care0.82% - 44
Neurocrine Biosciences Inc
NBIXHealth Care0.79% - 45
Godaddy Inc. Class A
GDDYInformation Technology0.76% - 46
Emcor Group Inc
EMEIndustrials0.74% - 47
Sterling Construction Company Inc
STRLIndustrials0.71% - 48
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.70% - 49
Halozyme Therapeutics Inc
HALOHealth Care0.68% - 50
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.67% - 51
Exelixis Inc
EXELHealth Care0.67% - 52
Nvent Electric Pl
NVT:LNUnknown0.67% - 53
Dexcom Inc.
DXCMHealth Care0.66% - 54
Rockwell Automation
ROKIndustrials0.66% - 55
Royal Caribbean
RCLConsumer Discretionary0.66% - 56
Bridgebio Pharma Inc
BBIOHealth Care0.65% - 57
Etsy Inc
ETSYConsumer Discretionary0.65% - 58
Idexx Laboratories Inc.
IDXXHealth Care0.65% - 59
Maplebear Inc
CARTConsumer Discretionary0.64% - 60
Everus Construction Grou W/I Common Stock
ECGIndustrials0.63% - 61
Docusign Inc
DOCUInformation Technology0.62% - 62
Corpay Inc
CPAYInformation Technology0.61% - 63
Draft Kings Inc.
DKNGConsumer Discretionary0.61% - 64
Lamar Advertising Co
LAMRCommunication Services0.60% - 65
Chime Financial Inc Class A
CHYMFinancials0.58% - 66
Lyft Inc. Class A
LYFTConsumer Discretionary0.58% - 67
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.58% - 68
Roku Inc.
ROKUInformation Technology0.57% - 69
Pinterest Inc. Class A
PINSCommunication Services0.56% - 70
Casey's General Stores Inc
CASYConsumer Staples0.55% - 71
Vlto- Veralto Corp Com Shs
VLTOIndustrials0.55% - 72
Quanta Services Inc
PWRIndustrials0.54% - 73
Dycom Industries Inc_None_0
DYIndustrials0.53% - 74
Axon Enterprise Inc
AXONInformation Technology0.53% - 75
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.52% - 76
Csl Ltd. - Adr
CSLIndustrials0.52% - 77
Ross Stores, Inc.
ROSTConsumer Discretionary0.51% - 78
Texas Pacific Land Trust
TPLReal Estate0.51% - 79
Gartner Inc.
ITInformation Technology0.50% - 80
Zscaler Inc
ZSInformation Technology0.50% - 81
Fabrinet
FNInformation Technology0.50% - 82
Unity Software Inc.
UInformation Technology0.49% - 83
FTAI Aviation Ltd
FTAIIndustrials0.49% - 84
Msci Inc. Class A
MSCIInformation Technology0.48% - 85
Deckers Outdoor Corp
DECKConsumer Discretionary0.47% - 86
Carvana Co. Class A
CVNAConsumer Discretionary0.44% - 87
Howmet Aerospace
HWMIndustrials0.43% - 88
Samsara Inc
IOTInformation Technology0.43% - 89
Monolithic Power Systems Inc
MPWRInformation Technology0.38% - 90
Paylocity Holding Corp
PCTYInformation Technology0.38% - 91
Planet Fitness-a
PLNTUnknown0.38% - 92
Las Vegas Sands Corp.
LVSConsumer Discretionary0.37% - 93
Figure Technology Solutions Inc
FIGRUnknown0.36% - 94
Core & Main Lp 144a
CNMIndustrials0.34% - 95
Murphy Usa Inc
MUSAEnergy0.34% - 96
Penumbra Inc. [pen]
PENHealth Care0.34% - 97
Tradeweb Markets Inc
TWFinancials0.34% - 98
Equitable Holdings Inc.
EQHFinancials0.33% - 99
Williams-sonoma Inc
WSMConsumer Discretionary0.33% - 100
Fidelity Cash Central Fund
FTBFXFinancials0.32% - 101
Incyte Corp.
INCYHealth Care0.31% - 102
Landstar System Inc
LSTRIndustrials0.31% - 103
Ameriprise Financial Inc
AMPFinancials0.31% - 104
Paychex, Inc.
PAYXIndustrials0.30% - 105
Live Nation Entertainment Inc.
LYVCommunication Services0.28% - 106
Axsome Therapeutics Inc
AXSMHealth Care0.28% - 107
Heico Corp.
HEIIndustrials0.26% - 108
Sysco Corp
SYYConsumer Staples0.26% - 109
Darden Restaurants Inc.
DRIConsumer Discretionary0.25% - 110
Insmed Inc
INSMHealth Care0.25% - 111
Lpl Holdings
LPLAFinancials0.25% - 112
Amer Sports Inc
AS:FIUnknown0.25% - 113
Ares Management Corp Common Stock
ARESFinancials0.24% - 114
Ast Spacemobile Inc Class A
ASTSCommunication Services0.23% - 115
PLANET LABS PBC
PLInformation Technology0.23% - 116
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.22% - 117
Rivian Automotive Inc
RIVNConsumer Discretionary0.22% - 118
Zoetis, Inc.
ZTSHealth Care0.22% - 119
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.22% - 120
H&R Block Inc
HRBFinancials0.22% - 121
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.20% - 122
Solstice Advanced Materials Inc
SOLSUnknown0.20% - 123
Twilio Inc. Class A
TWLOInformation Technology0.19% - 124
Hecla Mining Co
HLMaterials0.18% - 125
Nrg Energy
NRGUtilities0.18% - 126
Vertiv Holdings Co
VRTIndustrials0.18% - 127
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.17% - 128
Coreweave Inc Common Equity
CRWVInformation Technology0.16% - 129
Digitalocean Holdings Inc
DOCNInformation Technology0.16% - 130
Heico Corp. Class A
HEI.AIndustrials0.16% - 131
Five Below
FIVEConsumer Discretionary0.15% - 132
Lennox International Inc
LIIIndustrials0.15% - 133
Ebay Inc.
EBAYConsumer Discretionary0.14% - 134
Pegasystems, Inc.
PEGAInformation Technology0.14% - 135
Cheniere Energy Inc.
LNGEnergy0.13% - 136
Tempest Minerals Limited
TEM:AUUnknown0.13% - 137
Bank Of New York Mellon Corp
BKFinancials0.13% - 138
Chewy Inc.
CHWYConsumer Discretionary0.12% - 139
Globalstar Inc
GSATUnknown0.12% - 140
Ionis Pharmaceuticals Inc
IONSHealth Care0.12% - 141
Ubiquiti Inc
UIInformation Technology0.12% - 142
Ulta Beauty Inc.
ULTAConsumer Discretionary0.12% - 143
Elastic N.V.
ESTC:ASUnknown0.12% - 144
Modine Manufacturing Company
MODIndustrials0.11% - 145
Woodward Inc
WWDIndustrials0.11% - 146
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.11% - 147
Corcept Therapeutics Inc
CORTHealth Care0.10% - 148
Duolingo Inc
DUOLCommunication Services0.10% - 149
Curtiss-wright Corp
CWIndustrials0.09% - 150
Ies Holdings, Inc.
IESCIndustrials0.09% - 151
Ncino Inc
NCNOInformation Technology0.09% - 152
Terawulf Inc
WULFInformation Technology0.09% - 153
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.08% - 154
Burlington Stores Inc
BURLConsumer Discretionary0.07% - 155
Fair Isaac Corp
FICOInformation Technology0.07% - 156
Old Dominion Freight Line Inc.
ODFLIndustrials0.07% - 157
Rbc Bearings Inc
ROLLIndustrials0.07% - 158
Hollyfrontier
DINOEnergy0.06% - 159
Popular Inc_None_0
BPOPFinancials0.06% - 160
Semtech Corp
SMTCInformation Technology0.06% - 161
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.06% - 162
Cash
Other0.06% - 163
Ryan Specialty Group Holdings Inc
RYANFinancials0.05% - 164
Viavi Solutions Inc
VIAVInformation Technology0.05% - 165
US Dollar
Other0.05% - 166
Almonty Industries Inc
ALM:CAUnknown0.03% - 167
Allegro Microsystems, Inc.
ALGMInformation Technology0.02% - 168
Gentherm Inc
THRMConsumer Discretionary0.01% - 169
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.01% - 170
Sarepta Therapeutics Inc
SRPTHealth Care0.01% - 171
Coupang LLC
CPNGConsumer Discretionary0.00% - 172
NET OTHER ASSETS
Other0.00% - 173
Biogen Inc Cvr
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Snowflake Inc | SNOW | 3.440% | ||
| 2 | Cloudflare Inc (180 Day Lockup) | NET | 3.160% | ||
| 3 | Datadog Inc. Class A | DDOG | 2.910% | ||
| 4 | Marathon Petroleum Corp. | MPC | 2.200% | ||
| 5 | Vistra Energy Corp. | VST | 2.060% | ||
| 6 | Fastenal Co | FAST | 1.950% | ||
| 7 | Comfort Systems USA Inc. | FIX | 1.920% | ||
| 8 | Lumentum Holdings Inc | LITE | 1.720% | ||
| 9 | Anglogold Ashanti Plc | ANGJ:ZA | 1.680% | ||
| 10 | Targa Resources Corp Preferred | TRGP | 1.650% | ||
| 11 | Expedia Group Inc. | EXPE | 1.540% | ||
| 12 | Simon Property Group Inc | SPG | 1.500% | ||
| 13 | Robinhood Markets Inc - A | HOOD | 1.470% | ||
| 14 | ROBLOX Corp | RBLX | 1.470% | ||
| 15 | Pure Storage Inc | PSTG | 1.430% | ||
| 16 | Cencora Inc | COR | 1.430% | ||
| 17 | Astera Labs Inc - Common | ALAB | 1.430% | ||
| 18 | Ww Grainger Inc. | GWW | 1.360% | ||
| 19 | Natera Inc | NTRA | 1.350% | ||
| 20 | Autodesk, Inc. | ADSK | 1.280% | ||
| 21 | Microchip Technology Inc. | MCHP | 1.250% | ||
| 22 | Teradyne Inc | TER | 1.150% | ||
| 23 | Affirm Inc | AFRM | 1.150% | ||
| 24 | Atlassian Corp-Cl A | TEAM | 1.130% | ||
| 25 | Jabil Inc | JBL | 1.090% | ||
| 26 | Tapestry Inc. | TPR | 1.070% | ||
| 27 | Guardant Health, Inc | GH | 1.050% | ||
| 28 | Reddit Inc Series C Pc Pp | RDDT | 1.010% | ||
| 29 | Ch Robinson Worldwide Inc. | CHRW | 0.980% | ||
| 30 | Keysight Technologies Inc. | KEYS | 0.980% | ||
| 31 | Cardinal Health | CAH | 0.940% | ||
| 32 | Revolution Medicines Inc | RVMD | 0.920% | ||
| 33 | Credo Technology Group Holding Ltd | CRDO:KY | 0.920% | ||
| 34 | Mongodb, Inc. | MDB | 0.910% | ||
| 35 | Netapp Inc. | NTAP | 0.910% | ||
| 36 | Hubspot Inc | HUBS | 0.890% | ||
| 37 | Rocket Lab Corp | RKLB | 0.860% | ||
| 38 | Lattice Semiconductor Corp. | LSCC | 0.850% | ||
| 39 | Toast Inc | TOST | 0.850% | ||
| 40 | Carpenter Technology Corp | CRS | 0.840% | ||
| 41 | Xpo Logistics Inc. | XPO | 0.830% | ||
| 42 | Ati Inc | ATI | 0.830% | ||
| 43 | Medpace Holdings Inc | MEDP | 0.820% | ||
| 44 | Neurocrine Biosciences Inc | NBIX | 0.790% | ||
| 45 | Godaddy Inc. Class A | GDDY | 0.760% | ||
| 46 | Emcor Group Inc | EME | 0.740% | ||
| 47 | Sterling Construction Company Inc | STRL | 0.710% | ||
| 48 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.700% | ||
| 49 | Halozyme Therapeutics Inc | HALO | 0.680% | ||
| 50 | Chipotle Mexican Grill Inc. Class A | CMG | 0.670% | ||
| 51 | Exelixis Inc | EXEL | 0.670% | ||
| 52 | Nvent Electric Pl | NVT:LN | 0.670% | ||
| 53 | Dexcom Inc. | DXCM | 0.660% | ||
| 54 | Rockwell Automation | ROK | 0.660% | ||
| 55 | Royal Caribbean | RCL | 0.660% | ||
| 56 | Bridgebio Pharma Inc | BBIO | 0.650% | ||
| 57 | Etsy Inc | ETSY | 0.650% | ||
| 58 | Idexx Laboratories Inc. | IDXX | 0.650% | ||
| 59 | Maplebear Inc | CART | 0.640% | ||
| 60 | Everus Construction Grou W/I Common Stock | ECG | 0.630% | ||
| 61 | Docusign Inc | DOCU | 0.620% | ||
| 62 | Corpay Inc | CPAY | 0.610% | ||
| 63 | Draft Kings Inc. | DKNG | 0.610% | ||
| 64 | Lamar Advertising Co | LAMR | 0.600% | ||
| 65 | Chime Financial Inc Class A | CHYM | 0.580% | ||
| 66 | Lyft Inc. Class A | LYFT | 0.580% | ||
| 67 | Take-Two Interactive Software, Inc. | TTWO | 0.580% | ||
| 68 | Roku Inc. | ROKU | 0.570% | ||
| 69 | Pinterest Inc. Class A | PINS | 0.560% | ||
| 70 | Casey's General Stores Inc | CASY | 0.550% | ||
| 71 | Vlto- Veralto Corp Com Shs | VLTO | 0.550% | ||
| 72 | Quanta Services Inc | PWR | 0.540% | ||
| 73 | Dycom Industries Inc_None_0 | DY | 0.530% | ||
| 74 | Axon Enterprise Inc | AXON | 0.530% | ||
| 75 | Alnylam Pharmaceuticals Inc. | ALNY | 0.520% | ||
| 76 | Csl Ltd. - Adr | CSL | 0.520% | ||
| 77 | Ross Stores, Inc. | ROST | 0.510% | ||
| 78 | Texas Pacific Land Trust | TPL | 0.510% | ||
| 79 | Gartner Inc. | IT | 0.500% | ||
| 80 | Zscaler Inc | ZS | 0.500% | ||
| 81 | Fabrinet | FN | 0.500% | ||
| 82 | Unity Software Inc. | U | 0.490% | ||
| 83 | FTAI Aviation Ltd | FTAI | 0.490% | ||
| 84 | Msci Inc. Class A | MSCI | 0.480% | ||
| 85 | Deckers Outdoor Corp | DECK | 0.470% | ||
| 86 | Carvana Co. Class A | CVNA | 0.440% | ||
| 87 | Howmet Aerospace | HWM | 0.430% | ||
| 88 | Samsara Inc | IOT | 0.430% | ||
| 89 | Monolithic Power Systems Inc | MPWR | 0.380% | ||
| 90 | Paylocity Holding Corp | PCTY | 0.380% | ||
| 91 | Planet Fitness-a | PLNT | 0.380% | ||
| 92 | Las Vegas Sands Corp. | LVS | 0.370% | ||
| 93 | Figure Technology Solutions Inc | FIGR | 0.360% | ||
| 94 | Core & Main Lp 144a | CNM | 0.340% | ||
| 95 | Murphy Usa Inc | MUSA | 0.340% | ||
| 96 | Penumbra Inc. [pen] | PEN | 0.340% | ||
| 97 | Tradeweb Markets Inc | TW | 0.340% | ||
| 98 | Equitable Holdings Inc. | EQH | 0.330% | ||
| 99 | Williams-sonoma Inc | WSM | 0.330% | ||
| 100 | Fidelity Cash Central Fund | FTBFX | 0.320% | ||
| 101 | Incyte Corp. | INCY | 0.310% | ||
| 102 | Landstar System Inc | LSTR | 0.310% | ||
| 103 | Ameriprise Financial Inc | AMP | 0.310% | ||
| 104 | Paychex, Inc. | PAYX | 0.300% | ||
| 105 | Live Nation Entertainment Inc. | LYV | 0.280% | ||
| 106 | Axsome Therapeutics Inc | AXSM | 0.280% | ||
| 107 | Heico Corp. | HEI | 0.260% | ||
| 108 | Sysco Corp | SYY | 0.260% | ||
| 109 | Darden Restaurants Inc. | DRI | 0.250% | ||
| 110 | Insmed Inc | INSM | 0.250% | ||
| 111 | Lpl Holdings | LPLA | 0.250% | ||
| 112 | Amer Sports Inc | AS:FI | 0.250% | ||
| 113 | Ares Management Corp Common Stock | ARES | 0.240% | ||
| 114 | Ast Spacemobile Inc Class A | ASTS | 0.230% | ||
| 115 | PLANET LABS PBC | PL | 0.230% | ||
| 116 | Ralph Lauren Corp. Class A | RL | 0.220% | ||
| 117 | Rivian Automotive Inc | RIVN | 0.220% | ||
| 118 | Zoetis, Inc. | ZTS | 0.220% | ||
| 119 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.220% | ||
| 120 | H&R Block Inc | HRB | 0.220% | ||
| 121 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.200% | ||
| 122 | Solstice Advanced Materials Inc | SOLS | 0.200% | ||
| 123 | Twilio Inc. Class A | TWLO | 0.190% | ||
| 124 | Hecla Mining Co | HL | 0.180% | ||
| 125 | Nrg Energy | NRG | 0.180% | ||
| 126 | Vertiv Holdings Co | VRT | 0.180% | ||
| 127 | Arrowhead Pharmaceuticals Inc | ARWR | 0.170% | ||
| 128 | Coreweave Inc Common Equity | CRWV | 0.160% | ||
| 129 | Digitalocean Holdings Inc | DOCN | 0.160% | ||
| 130 | Heico Corp. Class A | HEI.A | 0.160% | ||
| 131 | Five Below | FIVE | 0.150% | ||
| 132 | Lennox International Inc | LII | 0.150% | ||
| 133 | Ebay Inc. | EBAY | 0.140% | ||
| 134 | Pegasystems, Inc. | PEGA | 0.140% | ||
| 135 | Cheniere Energy Inc. | LNG | 0.130% | ||
| 136 | Tempest Minerals Limited | TEM:AU | 0.130% | ||
| 137 | Bank Of New York Mellon Corp | BK | 0.130% | ||
| 138 | Chewy Inc. | CHWY | 0.120% | ||
| 139 | Globalstar Inc | GSAT | 0.120% | ||
| 140 | Ionis Pharmaceuticals Inc | IONS | 0.120% | ||
| 141 | Ubiquiti Inc | UI | 0.120% | ||
| 142 | Ulta Beauty Inc. | ULTA | 0.120% | ||
| 143 | Elastic N.V. | ESTC:AS | 0.120% | ||
| 144 | Modine Manufacturing Company | MOD | 0.110% | ||
| 145 | Woodward Inc | WWD | 0.110% | ||
| 146 | Wyndham Hotels & Resorts Inc | WH | 0.110% | ||
| 147 | Corcept Therapeutics Inc | CORT | 0.100% | ||
| 148 | Duolingo Inc | DUOL | 0.100% | ||
| 149 | Curtiss-wright Corp | CW | 0.090% | ||
| 150 | Ies Holdings, Inc. | IESC | 0.090% | ||
| 151 | Ncino Inc | NCNO | 0.090% | ||
| 152 | Terawulf Inc | WULF | 0.090% | ||
| 153 | Booz Allen Hamilton Holding Corp. | BAH | 0.080% | ||
| 154 | Burlington Stores Inc | BURL | 0.070% | ||
| 155 | Fair Isaac Corp | FICO | 0.070% | ||
| 156 | Old Dominion Freight Line Inc. | ODFL | 0.070% | ||
| 157 | Rbc Bearings Inc | ROLL | 0.070% | ||
| 158 | Hollyfrontier | DINO | 0.060% | ||
| 159 | Popular Inc_None_0 | BPOP | 0.060% | ||
| 160 | Semtech Corp | SMTC | 0.060% | ||
| 161 | Ttm Technologies Sedol 2635659 | TTMI | 0.060% | ||
| 162 | Cash | - | 0.060% | ||
| 163 | Ryan Specialty Group Holdings Inc | RYAN | 0.050% | ||
| 164 | Viavi Solutions Inc | VIAV | 0.050% | ||
| 165 | US Dollar | - | 0.050% | ||
| 166 | Almonty Industries Inc | ALM:CA | 0.030% | ||
| 167 | Allegro Microsystems, Inc. | ALGM | 0.020% | ||
| 168 | Gentherm Inc | THRM | 0.010% | ||
| 169 | Madrigal Pharmaceuticals Inc | MDGL | 0.010% | ||
| 170 | Sarepta Therapeutics Inc | SRPT | 0.010% | ||
| 171 | Coupang LLC | CPNG | 0.000% | ||
| 172 | NET OTHER ASSETS | - | 0.000% | ||
| 173 | Biogen Inc Cvr | - | 0.000% |