FEMG ETF
Fidelity Enhanced Mid Cap Growth ETF
SNOW is FEMG's largest holding at 3.63% of the fund as of Sep 15, 2026. FEMG is Fidelity Enhanced Mid Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  S | Snowflake IncInfo Tech · Software | 3.63% | 3.6% | 714 | $234.9K | Info Tech | Software |
| 2 | — | Cloudflare Inc (180 Day Lockup)Info Tech · Software | 3.32% | 6.9% | 701 | $214.9K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  D | Datadog Inc | 2.63% | 9.6% | 770 | $170.3K | ||
| 4 |  T | Targa Resources Corp Preferred | 2.31% | 11.9% | 515 | $149.5K | ||
| 5 |  F | Comfort Systems USA Inc. | 2.19% | 14.1% | 84 | $142.0K | ||
| 6 | — | Vistra Energy Corp. | 1.93% | 16.0% | 844 | $125.2K | ||
| 7 |  F | Fastenal Co. | 1.86% | 17.9% | 2,439 | $120.3K | ||
| 8 |  L | Lumentum Holdings Inc | 1.76% | 19.6% | 123 | $114.0K | ||
| 9 |  A | Anglogold Ashanti Plc | 1.72% | 21.3% | 1,067 | $111.4K | ||
| 10 |  H | Robinhood Markets Inc - A | 1.69% | 23.0% | 971 | $109.3K | ||
| 11 |  N | Natera Inc | 1.61% | 24.6% | 316 | $103.9K | ||
| 12 |  A | Astera Labs Inc - | 1.43% | 26.1% | 318 | $92.6K | ||
| 13 |  T | Teradyne Inc - | 1.43% | 27.5% | 244 | $92.7K | ||
| 14 |  S | Simon Property Group Inc | 1.42% | 28.9% | 449 | $92.0K | ||
| 15 |  E | Expedia Group Inc (consumer Discretionary) | 1.39% | 30.3% | 320 | $89.9K | ||
| 16 |  M | Microchip Technology Inc. | 1.34% | 31.7% | 1,169 | $86.7K | ||
| 17 |  R | Roblox Corp., Class A | 1.32% | 33.0% | 1,885 | $85.8K | ||
| 18 |  G | Ww Grainger Inc. | 1.28% | 34.3% | 65 | $83.2K | ||
| 19 |  C | Cencora Inc | 1.19% | 35.4% | 240 | $77.2K | ||
| 20 |  M | Marathon Petroleum Corp | 1.17% | 36.6% | 191 | $75.6K | ||
| 21 | — | Credo Technology Group Holding Ltd | 1.16% | 37.8% | 462 | $75.3K | ||
| 22 |  P | Pure Storage Inc. Class A | 1.11% | 38.9% | 734 | $72.1K | ||
| 23 | — | Rocket Lab Corp | 1.05% | 39.9% | 1,081 | $68.0K | ||
| 24 |  R | Revolution Medicines Inc | 1.04% | 41.0% | 330 | $67.2K | ||
| 25 |  C | CH Robinson Worldwide | 1.03% | 42.0% | 435 | $66.5K | ||
| 26 |  M | Macom Technology Solutions Holdings, Inc. | 1.01% | 43.0% | 238 | $65.4K | ||
| 27 |  R | Reddit Inc-Cl A | 1.00% | 44.0% | 412 | $65.0K | ||
| 28 |  K | Keysight Technologies Inc. | 0.99% | 45.0% | 189 | $64.0K | ||
| 29 |  L | Lattice Semiconductor Corp. | 0.97% | 46.0% | 522 | $62.5K | ||
| 30 |  N | Netapp Inc | 0.95% | 46.9% | 308 | $61.4K | ||
| 31 |  G | Guardant Health, Inc | 0.94% | 47.9% | 386 | $60.7K | ||
| 32 |  T | Tapestry Inc. | 0.93% | 48.8% | 507 | $60.1K | ||
| 33 |  A | Alnylam Pharmaceuticals Inc. | 0.90% | 49.7% | 235 | $58.4K | ||
| 34 |  N | Neurocrine Biosciences Inc | 0.89% | 50.6% | 369 | $57.6K | ||
| 35 |  A | Ati Inc | 0.88% | 51.5% | 286 | $56.8K | ||
| 36 | — | Caseys General | 0.88% | 52.3% | 93 | $57.2K | ||
| 37 |  C | Cardinal Health Inc. | 0.85% | 53.2% | 236 | $55.4K | ||
| 38 |  T | Toast Inc | 0.85% | 54.0% | 1,712 | $55.0K | ||
| 39 |  A | Autodesk, Inc. | 0.84% | 54.9% | 255 | $54.2K | ||
| 40 | — | Sterling Construction Company Inc | 0.84% | 55.7% | 106 | $54.2K | ||
| 41 |  A | Affirm Holdings Inc Class A | 0.82% | 56.6% | 742 | $53.0K | ||
| 42 |  C | Carpenter Technology Corpcommon Stock | 0.82% | 57.4% | 120 | $53.2K | ||
| 43 |  C | Chipotle Mexican Grill Inc. Class A | 0.80% | 58.2% | 1,431 | $51.8K | ||
| 44 | — | Nvent Electric Pl | 0.80% | 59.0% | 320 | $52.0K | ||
| 45 |  D | Draft Kings Inc. | 0.79% | 59.8% | 2,059 | $50.9K | ||
| 46 |  E | Emcor Group Inc | 0.78% | 60.5% | 65 | $50.7K | ||
| 47 |  H | Hubspot Inc | 0.76% | 61.3% | 219 | $49.3K | ||
| 48 |  S | Sysco Corp | 0.73% | 62.0% | 569 | $47.3K | ||
| 49 |  G | Godaddy Inc. Class A | 0.69% | 62.7% | 458 | $44.9K | ||
| 50 |  T | Take-Two Interactive Software, Inc. | 0.67% | 63.4% | 201 | $43.3K | ||
| More holdings · Pro | ||||||||
FEMG ETF All Holdings
FEMG holdings total 168 positions. The top 10 holdings account for 23.0% of the fund, led by Snowflake Inc at 3.6%, Cloudflare Inc (180 Day Lockup) at 3.3%, Datadog Inc at 2.6%.
FEMG portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Information Technology at 35.2%.
FEMG sectors provide a detailed breakdown. FEMG overlap shows how holdings compare to other funds in your portfolio.
FEMG ETF Holdings
168 of 168 holdings
- 1
Snowflake Inc
SNOWInformation Technology3.63% - 2
Cloudflare Inc (180 Day Lockup)
NETInformation Technology3.32% - 3
Datadog Inc
DDOGInformation Technology2.63% - 4
Targa Resources Corp Preferred
TRGPEnergy2.31% - 5
Comfort Systems USA Inc.
FIXIndustrials2.19% - 6
Vistra Energy Corp.
VSTUtilities1.93% - 7
Fastenal Co.
FASTIndustrials1.86% - 8
Lumentum Holdings Inc
LITEInformation Technology1.76% - 9
Anglogold Ashanti Plc
ANGJ:ZAUnknown1.72% - 10
Robinhood Markets Inc - A
HOODFinancials1.69% - 11
Natera Inc
NTRAHealth Care1.61% - 12
Astera Labs Inc - Common
ALABInformation Technology1.43% - 13
Teradyne Inc - Common
TERInformation Technology1.43% - 14
Simon Property Group Inc
SPGReal Estate1.42% - 15
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary1.39% - 16
Microchip Technology Inc.
MCHPInformation Technology1.34% - 17
Roblox Corp., Class A
RBLXCommunication Services1.32% - 18
Ww Grainger Inc.
GWWIndustrials1.28% - 19
Cencora Inc
CORHealth Care1.19% - 20
Marathon Petroleum Corp
MPCEnergy1.17% - 21
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.16% - 22
Pure Storage Inc. Class A
PSTGInformation Technology1.11% - 23
Rocket Lab Corp
RKLBIndustrials1.05% - 24
Revolution Medicines Inc
RVMDHealth Care1.04% - 25
CH Robinson Worldwide
CHRWIndustrials1.03% - 26
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology1.01% - 27
Reddit Inc-Cl A
RDDTCommunication Services1.00% - 28
Keysight Technologies Inc.
KEYSInformation Technology0.99% - 29
Lattice Semiconductor Corp.
LSCCInformation Technology0.97% - 30
Netapp Inc
NTAPInformation Technology0.95% - 31
Guardant Health, Inc
GHHealth Care0.94% - 32
Tapestry Inc.
TPRConsumer Discretionary0.93% - 33
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.90% - 34
Neurocrine Biosciences Inc
NBIXHealth Care0.89% - 35
Ati Inc
ATIMaterials0.88% - 36
Caseys General
CASYConsumer Staples0.88% - 37
Cardinal Health Inc.
CAHHealth Care0.85% - 38
Toast Inc
TOSTInformation Technology0.85% - 39
Autodesk, Inc.
ADSKInformation Technology0.84% - 40
Sterling Construction Company Inc
STRLIndustrials0.84% - 41
Affirm Holdings Inc Class A
AFRMFinancials0.82% - 42
Carpenter Technology Corpcommon Stock
CRSMaterials0.82% - 43
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.80% - 44
Nvent Electric Pl
NVT:LNUnknown0.80% - 45
Draft Kings Inc.
DKNGConsumer Discretionary0.79% - 46
Emcor Group Inc
EMEIndustrials0.78% - 47
Hubspot Inc
HUBSInformation Technology0.76% - 48
Sysco Corp
SYYConsumer Staples0.73% - 49
Godaddy Inc. Class A
GDDYInformation Technology0.69% - 50
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.67% - 51
Rockwell Automation
ROKIndustrials0.65% - 52
Axon Enterprise Inc
AXONInformation Technology0.64% - 53
Exelixis Inc
EXELHealth Care0.64% - 54
Ameriprise Financial Inc
AMPFinancials0.62% - 55
Corpay Inc
CPAYInformation Technology0.61% - 56
Maplebear Inc
CARTConsumer Discretionary0.61% - 57
Royal Caribbean Cruises
RCLConsumer Discretionary0.61% - 58
Ulta Beauty Inc.
ULTAConsumer Discretionary0.60% - 59
Halozyme Therapeutics Inc
HALOHealth Care0.59% - 60
Docusign Inc
DOCUInformation Technology0.58% - 61
Lamar Advertising Co
LAMRCommunication Services0.58% - 62
M S C I Inc.
MSCIInformation Technology0.57% - 63
Elastic N.V.
ESTC:ASUnknown0.57% - 64
Etsy Inc
ETSYConsumer Discretionary0.55% - 65
Atlassian Corp-Cl A
TEAMInformation Technology0.54% - 66
Idexx Labs
IDXXHealth Care0.54% - 67
Quanta Services Inc
PWRIndustrials0.54% - 68
Live Nation Entertainment Inc
LYVCommunication Services0.53% - 69
Texas Pacific Land Trust
TPLReal Estate0.53% - 70
Unity Software Inc.
UInformation Technology0.53% - 71
Csl Ltd. - Adr
CSLIndustrials0.52% - 72
Carvana Co
CVNAConsumer Discretionary0.51% - 73
Rbc Bearings Inc
ROLLIndustrials0.51% - 74
Chime Financial Inc Class A
CHYMFinancials0.50% - 75
Lyft Inc. Class A
LYFTConsumer Discretionary0.50% - 76
Monolithic Power Systems Inc
MPWRInformation Technology0.50% - 77
Veralto Corp
VLTOIndustrials0.50% - 78
Roku, Inc
ROKUInformation Technology0.48% - 79
Ross Stores, Inc.
ROSTConsumer Discretionary0.48% - 80
Jabil, Inc.
JBLInformation Technology0.46% - 81
Semtech Corp
SMTCInformation Technology0.45% - 82
FTAI Aviation Ltd
FTAIIndustrials0.45% - 83
Deckers Outdoor Corp
DECKConsumer Discretionary0.44% - 84
Howmet Aerospace Inc.
HWMIndustrials0.44% - 85
Twilio Inc. Class A
TWLOInformation Technology0.44% - 86
Dexcom Inc.
DXCMHealth Care0.42% - 87
Las Vegas Sands Corp.
LVSConsumer Discretionary0.42% - 88
Xpo Logistics Inc.
XPOIndustrials0.41% - 89
Bank Of New York Mellon Corp
BKFinancials0.40% - 90
Coreweave, Inc.
CRWVInformation Technology0.40% - 91
Pinterest Inc. Class A
PINSCommunication Services0.40% - 92
Zscaler, Inc
ZSInformation Technology0.39% - 93
Axsome Therapeutics Inc
AXSMHealth Care0.38% - 94
Rambus Inc
RMBSInformation Technology0.38% - 95
Planet Fitness-a
PLNTUnknown0.38% - 96
Ast Spacemobile Inc Class A
ASTSCommunication Services0.34% - 97
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.34% - 98
Insmed Inc
INSMHealth Care0.33% - 99
Penumbra Inc. [pen]
PENHealth Care0.33% - 100
Core & Main Lp 144a
CNMIndustrials0.32% - 101
Equitable Holdings Inc.
EQHFinancials0.32% - 102
Incyte Corp.
INCYHealth Care0.32% - 103
Murphy Usa Inc
MUSAEnergy0.32% - 104
Paylocity Holding Corp
PCTYInformation Technology0.32% - 105
Solstice Advanced Materials Inc
SOLSUnknown0.32% - 106
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.31% - 107
Mongodb, Inc.
MDBInformation Technology0.31% - 108
Paychex, Inc.
PAYXIndustrials0.31% - 109
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.30% - 110
Burlington Stores Inc
BURLConsumer Discretionary0.30% - 111
Dycom Industries Inc_None_0
DYIndustrials0.30% - 112
Landstar System Inc
LSTRIndustrials0.30% - 113
Williams-sonoma Inc
WSMConsumer Discretionary0.30% - 114
Cheniere Energy Inc.
LNGEnergy0.29% - 115
Fabrinet
FNInformation Technology0.29% - 116
Ares Management Corp A
ARESFinancials0.28% - 117
Digitalocean Holdings Inc
DOCNInformation Technology0.28% - 118
Lpl Holdings
LPLAFinancials0.27% - 119
PLANET LABS PBC
PLInformation Technology0.27% - 120
Heico Corp.
HEIIndustrials0.26% - 121
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.25% - 122
Darden Restaurants Inc.
DRIConsumer Discretionary0.24% - 123
Hecla Mining Co
HLMaterials0.23% - 124
Mastec Inc
MTZIndustrials0.23% - 125
Vertiv Co.
VRTIndustrials0.23% - 126
Gartner Inc.
ITInformation Technology0.22% - 127
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.22% - 128
Zoetis Inc, Class A
ZTSHealth Care0.20% - 129
Tempest Minerals Limited
TEM:AUUnknown0.20% - 130
Allegro Microsystems, Inc.
ALGMInformation Technology0.19% - 131
Nrg Energy
NRGUtilities0.19% - 132
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.19% - 133
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.17% - 134
Armstrong World Industries Inc
AWIIndustrials0.15% - 135
Lennox International Inc
LIIIndustrials0.15% - 136
Rivian Automotive
RIVNConsumer Discretionary0.15% - 137
Pegasystems, Inc.
PEGAInformation Technology0.14% - 138
Modine Manufacturing Company
MODIndustrials0.13% - 139
Ebay Inc.
EBAYConsumer Discretionary0.12% - 140
Samsara Inc
IOTInformation Technology0.12% - 141
Terawulf Inc
WULFInformation Technology0.12% - 142
Aaon, Inc.
AAONIndustrials0.11% - 143
Globalstar Inc
GSATUnknown0.11% - 144
Ubiquiti Inc
UIInformation Technology0.11% - 145
Woodward Inc
WWDIndustrials0.11% - 146
Duolingo Inc
DUOLCommunication Services0.10% - 147
Amer Sports Inc
AS:FIUnknown0.10% - 148
Curtiss-wright Corp
CWIndustrials0.09% - 149
Fair Isaac Corp.
FICOInformation Technology0.09% - 150
Ncino Inc
NCNOInformation Technology0.09% - 151
Chewy Inc.
CHWYConsumer Discretionary0.08% - 152
Dropbox Inc. Class A
DBXInformation Technology0.08% - 153
Qxo, Inc.
QXOIndustrials0.07% - 154
Tradeweb Markets Inc
TWFinancials0.07% - 155
Everus Construction Grou W/I Common Stock
ECGIndustrials0.06% - 156
Popular Inc
BPOPFinancials0.06% - 157
Viavi Solutions Inc
VIAVInformation Technology0.06% - 158
Hollyfrontier
DINOEnergy0.05% - 159
Ionis Pharmaceuticals Inc
IONSHealth Care0.05% - 160
Ryan Specialty Group Holdings Inc
RYANFinancials0.05% - 161
Standardaero Inc
SAROIndustrials0.04% - 162
Coupang LLC
CPNGConsumer Discretionary0.03% - 163
Viking Therapeutics Inc Com
VKTXHealth Care0.03% - 164
Almonty Industries Inc
ALM:CAUnknown0.02% - 165
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.02% - 166
Gitlab Inc Cl A
GTLBInformation Technology0.01% - 167
Sarepta Therapeutics Inc
SRPTHealth Care0.01% - 168
Yum! Brands, Inc.
YUMConsumer Discretionary0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Snowflake Inc | SNOW | 3.630% | ||
| 2 | Cloudflare Inc (180 Day Lockup) | NET | 3.320% | ||
| 3 | Datadog Inc | DDOG | 2.630% | ||
| 4 | Targa Resources Corp Preferred | TRGP | 2.310% | ||
| 5 | Comfort Systems USA Inc. | FIX | 2.190% | ||
| 6 | Vistra Energy Corp. | VST | 1.930% | ||
| 7 | Fastenal Co. | FAST | 1.860% | ||
| 8 | Lumentum Holdings Inc | LITE | 1.760% | ||
| 9 | Anglogold Ashanti Plc | ANGJ:ZA | 1.720% | ||
| 10 | Robinhood Markets Inc - A | HOOD | 1.690% | ||
| 11 | Natera Inc | NTRA | 1.610% | ||
| 12 | Astera Labs Inc - Common | ALAB | 1.430% | ||
| 13 | Teradyne Inc - Common | TER | 1.430% | ||
| 14 | Simon Property Group Inc | SPG | 1.420% | ||
| 15 | Expedia Group Inc (consumer Discretionary) | EXPE | 1.390% | ||
| 16 | Microchip Technology Inc. | MCHP | 1.340% | ||
| 17 | Roblox Corp., Class A | RBLX | 1.320% | ||
| 18 | Ww Grainger Inc. | GWW | 1.280% | ||
| 19 | Cencora Inc | COR | 1.190% | ||
| 20 | Marathon Petroleum Corp | MPC | 1.170% | ||
| 21 | Credo Technology Group Holding Ltd | CRDO:KY | 1.160% | ||
| 22 | Pure Storage Inc. Class A | PSTG | 1.110% | ||
| 23 | Rocket Lab Corp | RKLB | 1.050% | ||
| 24 | Revolution Medicines Inc | RVMD | 1.040% | ||
| 25 | CH Robinson Worldwide | CHRW | 1.030% | ||
| 26 | Macom Technology Solutions Holdings, Inc. | MTSI | 1.010% | ||
| 27 | Reddit Inc-Cl A | RDDT | 1.000% | ||
| 28 | Keysight Technologies Inc. | KEYS | 0.990% | ||
| 29 | Lattice Semiconductor Corp. | LSCC | 0.970% | ||
| 30 | Netapp Inc | NTAP | 0.950% | ||
| 31 | Guardant Health, Inc | GH | 0.940% | ||
| 32 | Tapestry Inc. | TPR | 0.930% | ||
| 33 | Alnylam Pharmaceuticals Inc. | ALNY | 0.900% | ||
| 34 | Neurocrine Biosciences Inc | NBIX | 0.890% | ||
| 35 | Ati Inc | ATI | 0.880% | ||
| 36 | Caseys General | CASY | 0.880% | ||
| 37 | Cardinal Health Inc. | CAH | 0.850% | ||
| 38 | Toast Inc | TOST | 0.850% | ||
| 39 | Autodesk, Inc. | ADSK | 0.840% | ||
| 40 | Sterling Construction Company Inc | STRL | 0.840% | ||
| 41 | Affirm Holdings Inc Class A | AFRM | 0.820% | ||
| 42 | Carpenter Technology Corpcommon Stock | CRS | 0.820% | ||
| 43 | Chipotle Mexican Grill Inc. Class A | CMG | 0.800% | ||
| 44 | Nvent Electric Pl | NVT:LN | 0.800% | ||
| 45 | Draft Kings Inc. | DKNG | 0.790% | ||
| 46 | Emcor Group Inc | EME | 0.780% | ||
| 47 | Hubspot Inc | HUBS | 0.760% | ||
| 48 | Sysco Corp | SYY | 0.730% | ||
| 49 | Godaddy Inc. Class A | GDDY | 0.690% | ||
| 50 | Take-Two Interactive Software, Inc. | TTWO | 0.670% | ||
| 51 | Rockwell Automation | ROK | 0.650% | ||
| 52 | Axon Enterprise Inc | AXON | 0.640% | ||
| 53 | Exelixis Inc | EXEL | 0.640% | ||
| 54 | Ameriprise Financial Inc | AMP | 0.620% | ||
| 55 | Corpay Inc | CPAY | 0.610% | ||
| 56 | Maplebear Inc | CART | 0.610% | ||
| 57 | Royal Caribbean Cruises | RCL | 0.610% | ||
| 58 | Ulta Beauty Inc. | ULTA | 0.600% | ||
| 59 | Halozyme Therapeutics Inc | HALO | 0.590% | ||
| 60 | Docusign Inc | DOCU | 0.580% | ||
| 61 | Lamar Advertising Co | LAMR | 0.580% | ||
| 62 | M S C I Inc. | MSCI | 0.570% | ||
| 63 | Elastic N.V. | ESTC:AS | 0.570% | ||
| 64 | Etsy Inc | ETSY | 0.550% | ||
| 65 | Atlassian Corp-Cl A | TEAM | 0.540% | ||
| 66 | Idexx Labs | IDXX | 0.540% | ||
| 67 | Quanta Services Inc | PWR | 0.540% | ||
| 68 | Live Nation Entertainment Inc | LYV | 0.530% | ||
| 69 | Texas Pacific Land Trust | TPL | 0.530% | ||
| 70 | Unity Software Inc. | U | 0.530% | ||
| 71 | Csl Ltd. - Adr | CSL | 0.520% | ||
| 72 | Carvana Co | CVNA | 0.510% | ||
| 73 | Rbc Bearings Inc | ROLL | 0.510% | ||
| 74 | Chime Financial Inc Class A | CHYM | 0.500% | ||
| 75 | Lyft Inc. Class A | LYFT | 0.500% | ||
| 76 | Monolithic Power Systems Inc | MPWR | 0.500% | ||
| 77 | Veralto Corp | VLTO | 0.500% | ||
| 78 | Roku, Inc | ROKU | 0.480% | ||
| 79 | Ross Stores, Inc. | ROST | 0.480% | ||
| 80 | Jabil, Inc. | JBL | 0.460% | ||
| 81 | Semtech Corp | SMTC | 0.450% | ||
| 82 | FTAI Aviation Ltd | FTAI | 0.450% | ||
| 83 | Deckers Outdoor Corp | DECK | 0.440% | ||
| 84 | Howmet Aerospace Inc. | HWM | 0.440% | ||
| 85 | Twilio Inc. Class A | TWLO | 0.440% | ||
| 86 | Dexcom Inc. | DXCM | 0.420% | ||
| 87 | Las Vegas Sands Corp. | LVS | 0.420% | ||
| 88 | Xpo Logistics Inc. | XPO | 0.410% | ||
| 89 | Bank Of New York Mellon Corp | BK | 0.400% | ||
| 90 | Coreweave, Inc. | CRWV | 0.400% | ||
| 91 | Pinterest Inc. Class A | PINS | 0.400% | ||
| 92 | Zscaler, Inc | ZS | 0.390% | ||
| 93 | Axsome Therapeutics Inc | AXSM | 0.380% | ||
| 94 | Rambus Inc | RMBS | 0.380% | ||
| 95 | Planet Fitness-a | PLNT | 0.380% | ||
| 96 | Ast Spacemobile Inc Class A | ASTS | 0.340% | ||
| 97 | Bridgebio Pharma Inc_None_0 | BBIO | 0.340% | ||
| 98 | Insmed Inc | INSM | 0.330% | ||
| 99 | Penumbra Inc. [pen] | PEN | 0.330% | ||
| 100 | Core & Main Lp 144a | CNM | 0.320% | ||
| 101 | Equitable Holdings Inc. | EQH | 0.320% | ||
| 102 | Incyte Corp. | INCY | 0.320% | ||
| 103 | Murphy Usa Inc | MUSA | 0.320% | ||
| 104 | Paylocity Holding Corp | PCTY | 0.320% | ||
| 105 | Solstice Advanced Materials Inc | SOLS | 0.320% | ||
| 106 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.310% | ||
| 107 | Mongodb, Inc. | MDB | 0.310% | ||
| 108 | Paychex, Inc. | PAYX | 0.310% | ||
| 109 | Booz Allen Hamilton Holding Corp. | BAH | 0.300% | ||
| 110 | Burlington Stores Inc | BURL | 0.300% | ||
| 111 | Dycom Industries Inc_None_0 | DY | 0.300% | ||
| 112 | Landstar System Inc | LSTR | 0.300% | ||
| 113 | Williams-sonoma Inc | WSM | 0.300% | ||
| 114 | Cheniere Energy Inc. | LNG | 0.290% | ||
| 115 | Fabrinet | FN | 0.290% | ||
| 116 | Ares Management Corp A | ARES | 0.280% | ||
| 117 | Digitalocean Holdings Inc | DOCN | 0.280% | ||
| 118 | Lpl Holdings | LPLA | 0.270% | ||
| 119 | PLANET LABS PBC | PL | 0.270% | ||
| 120 | Heico Corp. | HEI | 0.260% | ||
| 121 | Arrowhead Pharmaceuticals Inc | ARWR | 0.250% | ||
| 122 | Darden Restaurants Inc. | DRI | 0.240% | ||
| 123 | Hecla Mining Co | HL | 0.230% | ||
| 124 | Mastec Inc | MTZ | 0.230% | ||
| 125 | Vertiv Co. | VRT | 0.230% | ||
| 126 | Gartner Inc. | IT | 0.220% | ||
| 127 | Wyndham Hotels & Resorts Inc | WH | 0.220% | ||
| 128 | Zoetis Inc, Class A | ZTS | 0.200% | ||
| 129 | Tempest Minerals Limited | TEM:AU | 0.200% | ||
| 130 | Allegro Microsystems, Inc. | ALGM | 0.190% | ||
| 131 | Nrg Energy | NRG | 0.190% | ||
| 132 | Ralph Lauren Corp. Class A | RL | 0.190% | ||
| 133 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.170% | ||
| 134 | Armstrong World Industries Inc | AWI | 0.150% | ||
| 135 | Lennox International Inc | LII | 0.150% | ||
| 136 | Rivian Automotive | RIVN | 0.150% | ||
| 137 | Pegasystems, Inc. | PEGA | 0.140% | ||
| 138 | Modine Manufacturing Company | MOD | 0.130% | ||
| 139 | Ebay Inc. | EBAY | 0.120% | ||
| 140 | Samsara Inc | IOT | 0.120% | ||
| 141 | Terawulf Inc | WULF | 0.120% | ||
| 142 | Aaon, Inc. | AAON | 0.110% | ||
| 143 | Globalstar Inc | GSAT | 0.110% | ||
| 144 | Ubiquiti Inc | UI | 0.110% | ||
| 145 | Woodward Inc | WWD | 0.110% | ||
| 146 | Duolingo Inc | DUOL | 0.100% | ||
| 147 | Amer Sports Inc | AS:FI | 0.100% | ||
| 148 | Curtiss-wright Corp | CW | 0.090% | ||
| 149 | Fair Isaac Corp. | FICO | 0.090% | ||
| 150 | Ncino Inc | NCNO | 0.090% | ||
| 151 | Chewy Inc. | CHWY | 0.080% | ||
| 152 | Dropbox Inc. Class A | DBX | 0.080% | ||
| 153 | Qxo, Inc. | QXO | 0.070% | ||
| 154 | Tradeweb Markets Inc | TW | 0.070% | ||
| 155 | Everus Construction Grou W/I Common Stock | ECG | 0.060% | ||
| 156 | Popular Inc | BPOP | 0.060% | ||
| 157 | Viavi Solutions Inc | VIAV | 0.060% | ||
| 158 | Hollyfrontier | DINO | 0.050% | ||
| 159 | Ionis Pharmaceuticals Inc | IONS | 0.050% | ||
| 160 | Ryan Specialty Group Holdings Inc | RYAN | 0.050% | ||
| 161 | Standardaero Inc | SARO | 0.040% | ||
| 162 | Coupang LLC | CPNG | 0.030% | ||
| 163 | Viking Therapeutics Inc Com | VKTX | 0.030% | ||
| 164 | Almonty Industries Inc | ALM:CA | 0.020% | ||
| 165 | Madrigal Pharmaceuticals Inc | MDGL | 0.020% | ||
| 166 | Gitlab Inc Cl A | GTLB | 0.010% | ||
| 167 | Sarepta Therapeutics Inc | SRPT | 0.010% | ||
| 168 | Yum! Brands, Inc. | YUM | 0.010% |