FEMG ETF largest holding is SNOW at 3.41% as of Aug 6, 2026
Fidelity Enhanced Mid Cap Growth ETF
SNOW is FEMG's largest holding at 3.41% of the fund as of Aug 6, 2026. FEMG is Fidelity Enhanced Mid Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  S | Snowflake IncInfo Tech · Software | 3.41% | 3.4% | 700 | $222.6K | Info Tech | Software |
| 2 | — | Cloudflare Inc (180 Day Lockup)Info Tech · Software | 3.09% | 6.5% | 710 | $201.9K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  D | Datadog Inc. Class A | 2.56% | 9.1% | 728 | $166.9K | ||
| 4 |  F | Comfort Systems USA Inc. | 2.21% | 11.3% | 84 | $143.9K | ||
| 5 |  T | Targa Resources Corp. | 2.13% | 13.4% | 518 | $138.9K | ||
| 6 |  F | Fastenal Co. | 1.91% | 15.3% | 2,460 | $125.0K | ||
| 7 |  T | Teradyne Inc | 1.89% | 17.2% | 320 | $123.2K | ||
| 8 | — | Vistra Energy Corp. | 1.82% | 19.0% | 839 | $118.6K | ||
| 9 |  L | Lumentum Holdings Inc | 1.75% | 20.8% | 136 | $114.0K | ||
| 10 |  N | Natera Inc | 1.56% | 22.3% | 384 | $101.9K | ||
| 11 |  S | Simon Property Group Inc | 1.53% | 23.9% | 449 | $99.6K | ||
| 12 |  E | Expedia Group Inc. | 1.52% | 25.4% | 324 | $99.3K | ||
| 13 |  A | Anglogold Ashanti Plc | 1.50% | 26.9% | 1,116 | $97.8K | ||
| 14 |  T | Tapestry Inc. | 1.49% | 28.4% | 600 | $97.2K | ||
| 15 | — | Rocket Lab Corp | 1.31% | 29.7% | 1,130 | $85.5K | ||
| 16 |  A | Alnylam Pharmaceuticals Inc. | 1.23% | 30.9% | 370 | $80.0K | ||
| 17 |  A | Astera Labs | 1.22% | 32.1% | 240 | $79.6K | ||
| 18 |  C | Cencora Inc | 1.20% | 33.3% | 241 | $78.3K | ||
| 19 |  H | Robinhood Markets Inc - A | 1.17% | 34.5% | 842 | $76.4K | ||
| 20 |  C | Credo Technology Group Holding Ltd | 1.14% | 35.6% | 324 | $74.7K | ||
| 21 |  M | Macom Technology Solutions Holdings, Inc. | 1.10% | 36.7% | 238 | $71.8K | ||
| 22 |  R | Reddit, Inc.: Class A | 1.05% | 37.8% | 455 | $68.6K | ||
| 23 |  G | Ww Grainger Inc. | 1.04% | 38.8% | 53 | $68.0K | ||
| 24 |  C | Carpenter Technology Corp | 1.02% | 39.9% | 120 | $66.9K | ||
| 25 |  A | Ati Inc | 0.98% | 40.8% | 286 | $63.9K | ||
| 26 |  K | Keysight Technologies Inc. | 0.98% | 41.8% | 189 | $63.7K | ||
| 27 |  M | Microchip Technology Inc. | 0.97% | 42.8% | 853 | $63.4K | ||
| 28 |  R | Revolution Medicines Inc | 0.97% | 43.7% | 321 | $63.5K | ||
| 29 |  A | Autodesk, Inc. | 0.94% | 44.7% | 253 | $61.3K | ||
| 30 |  I | Idexx Laboratories Inc. | 0.93% | 45.6% | 103 | $60.8K | ||
| 31 |  N | Netapp Inc. | 0.92% | 46.5% | 313 | $59.9K | ||
| 32 |  S | Semtech Corp | 0.92% | 47.5% | 447 | $60.2K | ||
| 33 |  T | Toast, Inc. | 0.91% | 48.4% | 1,712 | $59.4K | ||
| 34 |  C | Cardinal Health Inc. | 0.91% | 49.3% | 250 | $59.4K | ||
| 35 | — | Affirm Inc | 0.87% | 50.1% | 742 | $56.8K | ||
| 36 | — | Sterling Construction Co Inc | 0.87% | 51.0% | 106 | $56.8K | ||
| 37 |  N | Neurocrine Biosciences Inc | 0.85% | 51.9% | 347 | $55.5K | ||
| 38 |  G | Guardant Health Inc | 0.83% | 52.7% | 345 | $54.4K | ||
| 39 |  R | Royal Caribbean Cruises Ltd. | 0.83% | 53.5% | 169 | $54.2K | ||
| 40 |  V | Viavi Solutions Inc | 0.82% | 54.3% | 1,316 | $53.4K | ||
| 41 |  F | Fidelity Cash Central Fund | 0.82% | 55.2% | 53,769 | $53.8K | ||
| 42 | — | Nvent Electric Plc_None_0 | 0.80% | 56.0% | 320 | $52.3K | ||
| 43 |  M | Marathon Petroleum Corp. | 0.78% | 56.7% | 170 | $50.9K | ||
| 44 |  I | Insmed Inc | 0.77% | 57.5% | 378 | $50.1K | ||
| 45 |  S | Sysco Corp. | 0.74% | 58.3% | 569 | $48.0K | ||
| 46 |  C | Chipotle Mexican Grill Inc. Class A | 0.73% | 59.0% | 1,414 | $47.7K | ||
| 47 |  T | Take-Two Interactive Software, Inc. | 0.72% | 59.7% | 201 | $46.7K | ||
| 48 |  D | Draft Kings Inc. | 0.70% | 60.4% | 2,059 | $45.6K | ||
| 49 |  A | Axon Enterprise Inc | 0.69% | 61.1% | 86 | $44.9K | ||
| 50 |  C | Casey's General Stores Inc | 0.69% | 61.8% | 54 | $45.0K | ||
| More holdings · Pro | ||||||||
FEMG ETF All Holdings
FEMG holdings total 154 positions. The top 10 holdings account for 22.3% of the fund, led by Snowflake Inc at 3.4%, Cloudflare Inc (180 Day Lockup) at 3.1%, Datadog Inc. Class A at 2.6%.
FEMG portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Information Technology at 35.1%.
FEMG sectors provide a detailed breakdown. FEMG overlap shows how holdings compare to other funds in your portfolio.
FEMG ETF Holdings
161 of 154 holdings
- 1
Snowflake Inc
SNOWInformation Technology3.41% - 2
Cloudflare Inc (180 Day Lockup)
NETInformation Technology3.09% - 3
Datadog Inc. Class A
DDOGInformation Technology2.56% - 4
Comfort Systems USA Inc.
FIXIndustrials2.21% - 5
Targa Resources Corp.
TRGPEnergy2.13% - 6
Fastenal Co.
FASTIndustrials1.91% - 7
Teradyne Inc
TERInformation Technology1.89% - 8
Vistra Energy Corp.
VSTUtilities1.82% - 9
Lumentum Holdings Inc
LITEInformation Technology1.75% - 10
Natera Inc
NTRAHealth Care1.56% - 11
Simon Property Group Inc
SPGReal Estate1.53% - 12
Expedia Group Inc.
EXPEConsumer Discretionary1.52% - 13
Anglogold Ashanti Plc
ANGJ:ZAUnknown1.50% - 14
Tapestry Inc.
TPRConsumer Discretionary1.49% - 15
Rocket Lab Corporation
RKLBIndustrials1.31% - 16
Alnylam Pharmaceuticals Inc.
ALNYHealth Care1.23% - 17
Astera Labs
ALABInformation Technology1.22% - 18
Cencora Inc
CORHealth Care1.20% - 19
Robinhood Markets Inc - A
HOODFinancials1.17% - 20
Credo Technology Group Holding Ltd
CRDOInformation Technology1.14% - 21
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology1.10% - 22
Reddit, Inc.: Class A
RDDTCommunication Services1.05% - 23
Ww Grainger Inc.
GWWIndustrials1.04% - 24
Carpenter Technology Corp
CRSMaterials1.02% - 25
Ati Inc
ATIMaterials0.98% - 26
Keysight Technologies Inc.
KEYSInformation Technology0.98% - 27
Microchip Technology Inc.
MCHPInformation Technology0.97% - 28
Revolution Medicines Inc
RVMDHealth Care0.97% - 29
Autodesk, Inc.
ADSKInformation Technology0.94% - 30
Idexx Laboratories Inc.
IDXXHealth Care0.93% - 31
Netapp Inc.
NTAPInformation Technology0.92% - 32
Semtech Corp
SMTCInformation Technology0.92% - 33
Toast, Inc.
TOSTInformation Technology0.91% - 34
Cardinal Health Inc.
CAHHealth Care0.91% - 35
Affirm Inc
AFRMFinancials0.87% - 36
Sterling Construction Co Inc
STRLIndustrials0.87% - 37
Neurocrine Biosciences Inc
NBIXHealth Care0.85% - 38
Guardant Health Inc
GHHealth Care0.83% - 39
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary0.83% - 40
Viavi Solutions Inc
VIAVInformation Technology0.82% - 41
Fidelity Cash Central Fund
FTBFXFinancials0.82% - 42
Nvent Electric Plc_None_0
NVT:LNUnknown0.80% - 43
Marathon Petroleum Corp.
MPCEnergy0.78% - 44
Insmed Inc
INSMHealth Care0.77% - 45
Sysco Corp.
SYYConsumer Staples0.74% - 46
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.73% - 47
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.72% - 48
Draft Kings Inc.
DKNGConsumer Discretionary0.70% - 49
Axon Enterprise Inc
AXONInformation Technology0.69% - 50
Casey's General Stores Inc
CASYConsumer Staples0.69% - 51
Hubspot Inc
HUBSInformation Technology0.67% - 52
Ameriprise Financial Inc.
AMPFinancials0.66% - 53
Rockwell Automation Inc.
ROKIndustrials0.66% - 54
Unity Software Inc.
UInformation Technology0.66% - 55
Lpl Financial Holdings Inc
LPLAFinancials0.65% - 56
Cheniere Energy Inc.
LNGEnergy0.64% - 57
Live Nation Entertainment Inc
LYVCommunication Services0.64% - 58
Elastic Nv
ESTCInformation Technology0.64% - 59
Godaddy Inc. Class A
GDDYInformation Technology0.63% - 60
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.61% - 61
Etsy Inc
ETSYConsumer Discretionary0.61% - 62
Lattice Semiconductor Corp.
LSCCInformation Technology0.61% - 63
Lamar Advertising Co
LAMRCommunication Services0.60% - 64
Pure Storage Inc
PSTGInformation Technology0.60% - 65
Ulta Beauty Inc.
ULTAConsumer Discretionary0.59% - 66
Carlisle Cos Inc
CSLIndustrials0.59% - 67
Corpay Inc
CPAYInformation Technology0.59% - 68
Exelixis Inc
EXELHealth Care0.59% - 69
Mastec Inc
MTZIndustrials0.59% - 70
Docusign Inc
DOCUInformation Technology0.58% - 71
Rbc Bearings Inc
ROLLIndustrials0.58% - 72
Vertiv Group Corp
VRTIndustrials0.57% - 73
Twilio Inc. Class A
TWLOInformation Technology0.56% - 74
Carvana Co. Class A
CVNAConsumer Discretionary0.56% - 75
Lyft Inc. Class A
LYFTConsumer Discretionary0.56% - 76
Maplebear Inc
CARTConsumer Discretionary0.56% - 77
Monolithic Power Systems Inc
MPWRInformation Technology0.56% - 78
Howmet Aerospace Inc.
HWMIndustrials0.55% - 79
Deckers Outdoor Corp.
DECKConsumer Discretionary0.53% - 80
Quanta Services, Inc.
PWRIndustrials0.53% - 81
Ross Stores, Inc.
ROSTConsumer Discretionary0.53% - 82
Veralto Corp
VLTOIndustrials0.52% - 83
Tempest Minerals Limited
TEM:AUUnknown0.52% - 84
Msci Inc. Class A
MSCIInformation Technology0.52% - 85
Halozyme Therapeutics Inc
HALOHealth Care0.51% - 86
Texas Pacific Land Trust
TPLReal Estate0.51% - 87
Jabil, Inc.
JBLInformation Technology0.50% - 88
Dexcom Inc.
DXCMHealth Care0.48% - 89
Emcor Group Inc
EMEIndustrials0.47% - 90
Roku Inc.
ROKUInformation Technology0.46% - 91
Xpo Logistics Inc.
XPOIndustrials0.44% - 92
Las Vegas Sands Corp.
LVSConsumer Discretionary0.44% - 93
Rambus Inc
RMBSInformation Technology0.42% - 94
ROBLOX Corp
RBLXCommunication Services0.42% - 95
Burlington Stores Inc
BURLConsumer Discretionary0.40% - 96
Paylocity Holding Corp
PCTYInformation Technology0.40% - 97
Bank Of New York Mellon Corp.
BKFinancials0.39% - 98
Dycom Industries Inc
DYIndustrials0.39% - 99
Ast Spacemobile Inc
ASTSCommunication Services0.38% - 100
Atlassian Corp Plc
TEAM:AUInformation Technology0.38% - 101
Planet Fitness-a
PLNTUnknown0.38% - 102
PLANET LABS PBC
PLInformation Technology0.37% - 103
Axsome Therapeutics, Inc.
AXSMHealth Care0.36% - 104
Core & Main Lp 144a
CNMIndustrials0.36% - 105
Solstice Advanced Materials Inc
SOLSUnknown0.35% - 106
Penumbra Inc. [pen]
PENHealth Care0.34% - 107
Equitable Holdings Inc.
EQHFinancials0.33% - 108
Mongodb, Inc.
MDBInformation Technology0.32% - 109
Murphy Usa Inc
MUSAEnergy0.32% - 110
Williams-sonoma Inc
WSMConsumer Discretionary0.32% - 111
Landstar System Inc
LSTRIndustrials0.31% - 112
Paychex, Inc.
PAYXIndustrials0.31% - 113
Coreweave
CRWVInformation Technology0.30% - 114
Heico Corp.
HEIIndustrials0.30% - 115
Ares Management Corp Common Stock
ARESFinancials0.29% - 116
Digitalocean Holdings Inc
DOCNInformation Technology0.27% - 117
FTAI Aviation Ltd
FTAIIndustrials0.27% - 118
Terawulf Inc
WULFInformation Technology0.25% - 119
Tradeweb Markets Inc
TWFinancials0.24% - 120
Credit Acceptance Corp
CACCFinancials0.24% - 121
Darden Restaurants Inc.
DRIConsumer Discretionary0.24% - 122
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.23% - 123
Nrg Energy Inc.
NRGUtilities0.23% - 124
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.23% - 125
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.22% - 126
Zoetis, Inc.
ZTSHealth Care0.21% - 127
Incyte Corp.
INCYHealth Care0.19% - 128
Lennox International Inc
LIIIndustrials0.18% - 129
Armstrong World Industries Inc
AWIIndustrials0.17% - 130
Coupang LLC
CPNGConsumer Discretionary0.17% - 131
Heico Corp. Class A
HEI.AIndustrials0.17% - 132
Vicor Corp
VICRInformation Technology0.16% - 133
Rivian Automotive
RIVNConsumer Discretionary0.15% - 134
Gci Liberty, Inc.
GLIBAUnknown0.15% - 135
Ch Robinson Worldwide Inc.
CHRWIndustrials0.14% - 136
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services0.13% - 137
Pegasystems, Inc.
PEGAInformation Technology0.13% - 138
Popular Inc
BPOPFinancials0.12% - 139
Woodward Inc
WWDIndustrials0.12% - 140
Ubiquiti Inc
UIInformation Technology0.11% - 141
Viking Therapeutics Inc Com
VKTXHealth Care0.10% - 142
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.09% - 143
Chewy Inc - Class A
CHWYConsumer Discretionary0.09% - 144
Fair Isaac Corp.
FICOInformation Technology0.09% - 145
Dropbox Inc. Class A
DBXInformation Technology0.08% - 146
Duolingo Inc
DUOLCommunication Services0.08% - 147
Gitlab Inc., Series E
GTLBInformation Technology0.08% - 148
Ncino, Inc.
NCNOInformation Technology0.08% - 149
Qxo Inc - Common
QXOIndustrials0.08% - 150
Fabrinet
FNInformation Technology0.08% - 151
Cava Group, Inc.
CAVAConsumer Discretionary0.07% - 152
Standardaero Inc
SAROIndustrials0.05% - 153
Hollyfrontier
DINOEnergy0.04% - 154
Pinterest Inc. Class A
PINSCommunication Services0.03% - 155
Net Other Assets
Other0.03% - 156
Aaon, Inc.
AAONIndustrials0.02% - 157
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.02% - 158
Sarepta Therapeutics Inc
SRPTHealth Care0.01% - 159
Yum! Brands, Inc.
YUMConsumer Discretionary0.01% - 160
Cash
Other0.01% - 161
Biogen Inc Cvr
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Snowflake Inc | SNOW | 3.410% | ||
| 2 | Cloudflare Inc (180 Day Lockup) | NET | 3.090% | ||
| 3 | Datadog Inc. Class A | DDOG | 2.560% | ||
| 4 | Comfort Systems USA Inc. | FIX | 2.210% | ||
| 5 | Targa Resources Corp. | TRGP | 2.130% | ||
| 6 | Fastenal Co. | FAST | 1.910% | ||
| 7 | Teradyne Inc | TER | 1.890% | ||
| 8 | Vistra Energy Corp. | VST | 1.820% | ||
| 9 | Lumentum Holdings Inc | LITE | 1.750% | ||
| 10 | Natera Inc | NTRA | 1.560% | ||
| 11 | Simon Property Group Inc | SPG | 1.530% | ||
| 12 | Expedia Group Inc. | EXPE | 1.520% | ||
| 13 | Anglogold Ashanti Plc | ANGJ:ZA | 1.500% | ||
| 14 | Tapestry Inc. | TPR | 1.490% | ||
| 15 | Rocket Lab Corporation | RKLB | 1.310% | ||
| 16 | Alnylam Pharmaceuticals Inc. | ALNY | 1.230% | ||
| 17 | Astera Labs | ALAB | 1.220% | ||
| 18 | Cencora Inc | COR | 1.200% | ||
| 19 | Robinhood Markets Inc - A | HOOD | 1.170% | ||
| 20 | Credo Technology Group Holding Ltd | CRDO | 1.140% | ||
| 21 | Macom Technology Solutions Holdings, Inc. | MTSI | 1.100% | ||
| 22 | Reddit, Inc.: Class A | RDDT | 1.050% | ||
| 23 | Ww Grainger Inc. | GWW | 1.040% | ||
| 24 | Carpenter Technology Corp | CRS | 1.020% | ||
| 25 | Ati Inc | ATI | 0.980% | ||
| 26 | Keysight Technologies Inc. | KEYS | 0.980% | ||
| 27 | Microchip Technology Inc. | MCHP | 0.970% | ||
| 28 | Revolution Medicines Inc | RVMD | 0.970% | ||
| 29 | Autodesk, Inc. | ADSK | 0.940% | ||
| 30 | Idexx Laboratories Inc. | IDXX | 0.930% | ||
| 31 | Netapp Inc. | NTAP | 0.920% | ||
| 32 | Semtech Corp | SMTC | 0.920% | ||
| 33 | Toast, Inc. | TOST | 0.910% | ||
| 34 | Cardinal Health Inc. | CAH | 0.910% | ||
| 35 | Affirm Inc | AFRM | 0.870% | ||
| 36 | Sterling Construction Co Inc | STRL | 0.870% | ||
| 37 | Neurocrine Biosciences Inc | NBIX | 0.850% | ||
| 38 | Guardant Health Inc | GH | 0.830% | ||
| 39 | Royal Caribbean Cruises Ltd. | RCL | 0.830% | ||
| 40 | Viavi Solutions Inc | VIAV | 0.820% | ||
| 41 | Fidelity Cash Central Fund | FTBFX | 0.820% | ||
| 42 | Nvent Electric Plc_None_0 | NVT:LN | 0.800% | ||
| 43 | Marathon Petroleum Corp. | MPC | 0.780% | ||
| 44 | Insmed Inc | INSM | 0.770% | ||
| 45 | Sysco Corp. | SYY | 0.740% | ||
| 46 | Chipotle Mexican Grill Inc. Class A | CMG | 0.730% | ||
| 47 | Take-Two Interactive Software, Inc. | TTWO | 0.720% | ||
| 48 | Draft Kings Inc. | DKNG | 0.700% | ||
| 49 | Axon Enterprise Inc | AXON | 0.690% | ||
| 50 | Casey's General Stores Inc | CASY | 0.690% | ||
| 51 | Hubspot Inc | HUBS | 0.670% | ||
| 52 | Ameriprise Financial Inc. | AMP | 0.660% | ||
| 53 | Rockwell Automation Inc. | ROK | 0.660% | ||
| 54 | Unity Software Inc. | U | 0.660% | ||
| 55 | Lpl Financial Holdings Inc | LPLA | 0.650% | ||
| 56 | Cheniere Energy Inc. | LNG | 0.640% | ||
| 57 | Live Nation Entertainment Inc | LYV | 0.640% | ||
| 58 | Elastic Nv | ESTC | 0.640% | ||
| 59 | Godaddy Inc. Class A | GDDY | 0.630% | ||
| 60 | Booz Allen Hamilton Holding Corp. | BAH | 0.610% | ||
| 61 | Etsy Inc | ETSY | 0.610% | ||
| 62 | Lattice Semiconductor Corp. | LSCC | 0.610% | ||
| 63 | Lamar Advertising Co | LAMR | 0.600% | ||
| 64 | Pure Storage Inc | PSTG | 0.600% | ||
| 65 | Ulta Beauty Inc. | ULTA | 0.590% | ||
| 66 | Carlisle Cos Inc | CSL | 0.590% | ||
| 67 | Corpay Inc | CPAY | 0.590% | ||
| 68 | Exelixis Inc | EXEL | 0.590% | ||
| 69 | Mastec Inc | MTZ | 0.590% | ||
| 70 | Docusign Inc | DOCU | 0.580% | ||
| 71 | Rbc Bearings Inc | ROLL | 0.580% | ||
| 72 | Vertiv Group Corp | VRT | 0.570% | ||
| 73 | Twilio Inc. Class A | TWLO | 0.560% | ||
| 74 | Carvana Co. Class A | CVNA | 0.560% | ||
| 75 | Lyft Inc. Class A | LYFT | 0.560% | ||
| 76 | Maplebear Inc | CART | 0.560% | ||
| 77 | Monolithic Power Systems Inc | MPWR | 0.560% | ||
| 78 | Howmet Aerospace Inc. | HWM | 0.550% | ||
| 79 | Deckers Outdoor Corp. | DECK | 0.530% | ||
| 80 | Quanta Services, Inc. | PWR | 0.530% | ||
| 81 | Ross Stores, Inc. | ROST | 0.530% | ||
| 82 | Veralto Corp | VLTO | 0.520% | ||
| 83 | Tempest Minerals Limited | TEM:AU | 0.520% | ||
| 84 | Msci Inc. Class A | MSCI | 0.520% | ||
| 85 | Halozyme Therapeutics Inc | HALO | 0.510% | ||
| 86 | Texas Pacific Land Trust | TPL | 0.510% | ||
| 87 | Jabil, Inc. | JBL | 0.500% | ||
| 88 | Dexcom Inc. | DXCM | 0.480% | ||
| 89 | Emcor Group Inc | EME | 0.470% | ||
| 90 | Roku Inc. | ROKU | 0.460% | ||
| 91 | Xpo Logistics Inc. | XPO | 0.440% | ||
| 92 | Las Vegas Sands Corp. | LVS | 0.440% | ||
| 93 | Rambus Inc | RMBS | 0.420% | ||
| 94 | ROBLOX Corp | RBLX | 0.420% | ||
| 95 | Burlington Stores Inc | BURL | 0.400% | ||
| 96 | Paylocity Holding Corp | PCTY | 0.400% | ||
| 97 | Bank Of New York Mellon Corp. | BK | 0.390% | ||
| 98 | Dycom Industries Inc | DY | 0.390% | ||
| 99 | Ast Spacemobile Inc | ASTS | 0.380% | ||
| 100 | Atlassian Corp Plc | TEAM:AU | 0.380% | ||
| 101 | Planet Fitness-a | PLNT | 0.380% | ||
| 102 | PLANET LABS PBC | PL | 0.370% | ||
| 103 | Axsome Therapeutics, Inc. | AXSM | 0.360% | ||
| 104 | Core & Main Lp 144a | CNM | 0.360% | ||
| 105 | Solstice Advanced Materials Inc | SOLS | 0.350% | ||
| 106 | Penumbra Inc. [pen] | PEN | 0.340% | ||
| 107 | Equitable Holdings Inc. | EQH | 0.330% | ||
| 108 | Mongodb, Inc. | MDB | 0.320% | ||
| 109 | Murphy Usa Inc | MUSA | 0.320% | ||
| 110 | Williams-sonoma Inc | WSM | 0.320% | ||
| 111 | Landstar System Inc | LSTR | 0.310% | ||
| 112 | Paychex, Inc. | PAYX | 0.310% | ||
| 113 | Coreweave | CRWV | 0.300% | ||
| 114 | Heico Corp. | HEI | 0.300% | ||
| 115 | Ares Management Corp Common Stock | ARES | 0.290% | ||
| 116 | Digitalocean Holdings Inc | DOCN | 0.270% | ||
| 117 | FTAI Aviation Ltd | FTAI | 0.270% | ||
| 118 | Terawulf Inc | WULF | 0.250% | ||
| 119 | Tradeweb Markets Inc | TW | 0.240% | ||
| 120 | Credit Acceptance Corp | CACC | 0.240% | ||
| 121 | Darden Restaurants Inc. | DRI | 0.240% | ||
| 122 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.230% | ||
| 123 | Nrg Energy Inc. | NRG | 0.230% | ||
| 124 | Wyndham Hotels & Resorts Inc | WH | 0.230% | ||
| 125 | Ralph Lauren Corp. Class A | RL | 0.220% | ||
| 126 | Zoetis, Inc. | ZTS | 0.210% | ||
| 127 | Incyte Corp. | INCY | 0.190% | ||
| 128 | Lennox International Inc | LII | 0.180% | ||
| 129 | Armstrong World Industries Inc | AWI | 0.170% | ||
| 130 | Coupang LLC | CPNG | 0.170% | ||
| 131 | Heico Corp. Class A | HEI.A | 0.170% | ||
| 132 | Vicor Corp | VICR | 0.160% | ||
| 133 | Rivian Automotive | RIVN | 0.150% | ||
| 134 | Gci Liberty, Inc. | GLIBA | 0.150% | ||
| 135 | Ch Robinson Worldwide Inc. | CHRW | 0.140% | ||
| 136 | Globalstar Inc Common Stock Usd.0001 | GSAT | 0.130% | ||
| 137 | Pegasystems, Inc. | PEGA | 0.130% | ||
| 138 | Popular Inc | BPOP | 0.120% | ||
| 139 | Woodward Inc | WWD | 0.120% | ||
| 140 | Ubiquiti Inc | UI | 0.110% | ||
| 141 | Viking Therapeutics Inc Com | VKTX | 0.100% | ||
| 142 | Arrowhead Pharmaceuticals Inc | ARWR | 0.090% | ||
| 143 | Chewy Inc - Class A | CHWY | 0.090% | ||
| 144 | Fair Isaac Corp. | FICO | 0.090% | ||
| 145 | Dropbox Inc. Class A | DBX | 0.080% | ||
| 146 | Duolingo Inc | DUOL | 0.080% | ||
| 147 | Gitlab Inc., Series E | GTLB | 0.080% | ||
| 148 | Ncino, Inc. | NCNO | 0.080% | ||
| 149 | Qxo Inc - Common | QXO | 0.080% | ||
| 150 | Fabrinet | FN | 0.080% | ||
| 151 | Cava Group, Inc. | CAVA | 0.070% | ||
| 152 | Standardaero Inc | SARO | 0.050% | ||
| 153 | Hollyfrontier | DINO | 0.040% | ||
| 154 | Pinterest Inc. Class A | PINS | 0.030% | ||
| 155 | Net Other Assets | - | 0.030% | ||
| 156 | Aaon, Inc. | AAON | 0.020% | ||
| 157 | Madrigal Pharmaceuticals Inc | MDGL | 0.020% | ||
| 158 | Sarepta Therapeutics Inc | SRPT | 0.010% | ||
| 159 | Yum! Brands, Inc. | YUM | 0.010% | ||
| 160 | Cash | - | 0.010% | ||
| 161 | Biogen Inc Cvr | - | 0.000% |