FINA ETF largest holding is NVDA at 7.24% as of Aug 6, 2026

FINA ETF largest holding is NVDA at 7.24% as of Aug 6, 2026
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NVDA is FINA's largest holding at 7.24% of the fund as of Aug 6, 2026. FINA is Fidelity MSCI North American Subset Index ETF.

Showing top 50 of 278 holdings · as of Aug 6, 2026
FINA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.24%		7.2%479,881$105.09MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.57%		13.8%305,392$95.41MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.07%		18.9%147,396$73.68M
4
AMZN
Amazon.com Inc
3.77%		22.7%201,006$54.73M
5—Alphabet Inc
3.31%		26.0%134,228$48.02M
6
AVGO
Broadcom Inc
2.71%		28.7%93,622$39.37M
7
GOOG
Alphabet Inc. C
2.03%		30.7%82,775$29.52M
8
META
Meta Platforms, Inc.
1.87%		32.6%46,150$27.22M
9
MU
Micron Technology, Inc.
1.45%		34.0%23,881$21.05M
10
JPM
JPMorgan Chase
1.40%		35.4%56,991$20.31M
11
LLY
Eli Lilly & Co.
1.38%		36.8%16,793$20.02M
12
TSLA
Tesla Inc
1.29%		38.1%58,821$18.80M
13
AMD
Advanced Micro Devices, Inc
1.18%		39.3%34,931$17.09M
14
JNJ
Johnson & Johnson -
0.97%		40.2%54,983$14.13M
15—ExxonMobil Holdings Corp Common Stock Usd
0.96%		41.2%90,007$13.94M
16
V
Visa Inc Class A
0.96%		42.2%37,740$13.98M
17
CSCO
Cisco Systems Inc.
0.75%		42.9%90,246$10.91M
18
MA
Mastercard Inc
0.75%		43.7%18,813$10.84M
19
WMT
Walmart, Inc.
0.74%		44.4%96,051$10.76M
20
AMAT
Applied Materials, Inc.
0.70%		45.1%19,331$10.20M
21
ABBV
AbbVie Inc.
0.66%		45.8%39,212$9.56M
22—Bank of America Corp.:
0.65%		46.4%150,045$9.45M
23
INTC
Intel Corp
0.64%		47.1%93,761$9.36M
24
CAT
Caterpillar, Inc.
0.62%		47.7%10,483$8.98M
25
COST
Costco Wholesale Corp.
0.62%		48.3%9,413$8.93M
26
LRCX
Lam Research Corpcommon Stock
0.62%		48.9%29,558$9.04M
27—General Electric Co.
0.59%		49.5%22,985$8.61M
28
KO
Coca Cola Co.
0.57%		50.1%96,007$8.34M
29
HD
The Home Depot Inc
0.57%		50.6%23,638$8.26M
30
PG
Procter & Gamble Company
0.56%		51.2%55,308$8.13M
31
CVX
Chevron Corp
0.54%		51.7%41,378$7.83M
32
UNH
Unitedhealth Group Inc
0.54%		52.3%19,585$7.91M
33
MRK
Merck & Company Inc
0.51%		52.8%57,277$7.35M
34
PLTR
Palantir Technologies Inc
0.50%		53.3%46,331$7.22M
35—Royal Bank Of Canada
0.50%		53.8%34,421$7.28M
36—Goldman Sachs & Co
0.49%		54.3%6,909$7.13M
37
NFLX
Netflix, Inc.
0.47%		54.8%91,848$6.77M
38
PANW
Palo Alto Networks Inc.
0.47%		55.2%19,075$6.86M
39—Raytheon Co.
0.47%		55.7%30,680$6.85M
40
PM
Philip Morris International Inc.
0.46%		56.1%35,392$6.66M
41
KLAC
KLA Corp
0.43%		56.6%32,653$6.31M
42
MS
Morgan Stanley
0.42%		57.0%28,469$6.09M
43
GEV
Ge Vernova, Inc.
0.41%		57.4%6,009$6.01M
44
WFC
Wells Fargo & Co.
0.41%		57.8%67,419$5.91M
45
TXN
Texas Instrument Inc
0.39%		58.2%20,213$5.63M
46
AMGN
Amgen Inc.
0.38%		58.6%13,528$5.48M
47
C
Citigroup Inc.
0.38%		59.0%40,772$5.46M
48
APH
Amphenol Corp. Class A
0.36%		59.3%30,220$5.16M
49
ORCL
Oracle Corp -
0.36%		59.7%36,909$5.30M
50
TMO
Thermo Fisherscientific Inc.
0.36%		60.0%9,018$5.23M
More holdings · Pro
Not reported for this fund: share changes.
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FINA ETF All Holdings

FINA holdings total 278 positions. The top 10 holdings account for 35.4% of the fund, led by Nvidia Corp. at 7.2%, Apple, Inc at 6.6%, Microsoft Corp at 5.1%.

FINA portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 37.0%.

FINA sectors provide a detailed breakdown. FINA overlap shows how holdings compare to other funds in your portfolio.

Compare FINA

FINA vs SPYFINA vs QQQFINA vs VOOFINA vs VTIFINA vs IVVFINA vs SCHDFINA vs VYMFINA vs VXUS

FINA ETF Holdings

278 of 278 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.24%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.57%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.07%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.77%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.31%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.71%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.03%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.87%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.45%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.40%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.38%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.29%
  • 13

    Advanced Micro Devices, Inc

    AMDUnknown
    1.18%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 15

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.96%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.96%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.75%
  • 18

    Mastercard Inc

    MAFinancials
    0.75%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.70%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.66%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    0.65%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.64%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.62%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 26

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.62%
  • 27

    General Electric Co.

    GEIndustrials
    0.59%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.57%
  • 29

    Home Depot Inc/The

    HDConsumer Discretionary
    0.57%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.56%
  • 31

    Chevron Corp

    CVXEnergy
    0.54%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.54%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.51%
  • 34

    Palantir Technologies Inc

    PLTRInformation Technology
    0.50%
  • 35

    Royal Bank Of Canada

    RY:CAFinancials
    0.50%
  • 36

    Goldman Sachs & Co

    GSFinancials
    0.49%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.47%
  • 39

    Raytheon Co.

    RTXIndustrials
    0.47%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 41

    Kla Corp

    KLACInformation Technology
    0.43%
  • 42

    Morgan Stanley

    MSFinancials
    0.42%
  • 43

    Ge Vernova, Inc.

    GEVIndustrials
    0.41%
  • 44

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.39%
  • 46

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 47

    Citigroup Inc.

    CFinancials
    0.38%
  • 48

    Amphenol Corp. Class A

    APHInformation Technology
    0.36%
  • 49

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 51

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.35%
  • 52

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.35%
  • 53

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.35%
  • 54

    Abbott Laboratories

    ABTHealth Care
    0.34%
  • 55

    Verizon Communic

    VZCommunication Services
    0.34%
  • 56

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 57

    Eaton Plc

    ETN:IEUnknown
    0.34%
  • 58

    American Express Co.

    AXPFinancials
    0.33%
  • 59

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.32%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.32%
  • 62

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 63

    Seagate Technology Holdings

    STX:IEUnknown
    0.31%
  • 64

    Analog Devices, Inc.

    ADIInformation Technology
    0.31%
  • 65

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.31%
  • 66

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.30%
  • 67

    Shopify Inc.

    SHOP:CAInformation Technology
    0.30%
  • 68

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 69

    AT&T Inc.

    TCommunication Services
    0.29%
  • 70

    Blackrock Funding Inc/De

    BLKFinancials
    0.29%
  • 71

    Schwab Strategic T

    SCHWFinancials
    0.29%
  • 72

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.28%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.28%
  • 74

    Pfizer Inc

    PFEHealth Care
    0.28%
  • 75

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 76

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.28%
  • 77

    Boeing Co

    BAIndustrials
    0.27%
  • 78

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.27%
  • 79

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 80

    Parker-Hannifin Corp.

    PHIndustrials
    0.27%
  • 81

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 82

    Prologis Inc

    PLDReal Estate
    0.26%
  • 83

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 84

    Wheaton Precious

    WPM:CAUnknown
    0.26%
  • 85

    Bank Of Montreal

    BMO:CAFinancials
    0.25%
  • 86

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 87

    Nextera Energy Inc.

    NEEUtilities
    0.25%
  • 88

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 89

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.24%
  • 90

    Capital One Financial Corp.

    COFFinancials
    0.24%
  • 91

    Newmont Corp Common

    NEMMaterials
    0.24%
  • 92

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 93

    Servicenow, Inc.

    NOWInformation Technology
    0.24%
  • 94

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.23%
  • 95

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.23%
  • 96

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.23%
  • 97

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.23%
  • 98

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.23%
  • 99

    Trane Technologies PLC|125

    TTUnknown
    0.23%
  • 100

    Medtronic plc

    0Y6X:IEUnknown
    0.22%
  • 101

    Bank Of New York Mellon Corp

    BKFinancials
    0.22%
  • 102

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.22%
  • 103

    Corning Inc.

    GLWMaterials
    0.22%
  • 104

    Cummins Inc.

    CMIIndustrials
    0.22%
  • 105

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 106

    Enbridge Inc.

    ENB:CAEnergy
    0.22%
  • 107

    Progressive Corporation

    PGRFinancials
    0.22%
  • 108

    Altria Group Inc

    MOConsumer Staples
    0.21%
  • 109

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 110

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 111

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 112

    Snowflake Inc

    SNOWInformation Technology
    0.21%
  • 113

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 114

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 115

    Johnson Controls International Plc

    JCIUnknown
    0.21%
  • 116

    Adobe Systems

    ADBEInformation Technology
    0.20%
  • 117

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 118

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 119

    Eog Resources Inc

    EOGEnergy
    0.20%
  • 120

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 121

    INTUITIVE SURG

    ISRGHealth Care
    0.20%
  • 122

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 123

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.20%
  • 124

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 125

    3M Company

    MMMIndustrials
    0.20%
  • 126

    Accenture PLC Cl A

    ACN:IEUnknown
    0.19%
  • 127

    Brookfield Corp

    BN:CAFinancials
    0.19%
  • 128

    Cme Group, Cl A

    CMEFinancials
    0.19%
  • 129

    Csx Corp.

    CSXIndustrials
    0.19%
  • 130

    Diamondback Energy, Inc.

    FANGEnergy
    0.19%
  • 131

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 132

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 133

    Manulife Financialcorp.

    MFC:CAFinancials
    0.19%
  • 134

    Paccar Inc.

    PCARIndustrials
    0.19%
  • 135

    Schlumberger Nv.

    SLBEnergy
    0.19%
  • 136

    Simon Property Group Inc

    SPGReal Estate
    0.19%
  • 137

    American Tower Corporation

    AMTReal Estate
    0.18%
  • 138

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.18%
  • 139

    Colgate-Palmolive Co

    CLConsumer Staples
    0.18%
  • 140

    Fortinet Inc.

    FTNTInformation Technology
    0.18%
  • 141

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.18%
  • 142

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.18%
  • 143

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 144

    US Bancorp

    USBFinancials
    0.18%
  • 145

    Aon PLC

    AON:LNUnknown
    0.18%
  • 146

    Truist Financial Corp.

    TFCFinancials
    0.17%
  • 147

    Vertiv Holding Corp

    VRTIndustrials
    0.17%
  • 148

    Ametek Inc

    AMEInformation Technology
    0.17%
  • 149

    Dover Corp.

    DOVIndustrials
    0.17%
  • 150

    International Exchange, Inc.

    ICEFinancials
    0.17%
  • 151

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 152

    Norfolk Southern Corp.

    NSCIndustrials
    0.17%
  • 153

    Quanta

    PWRIndustrials
    0.17%
  • 154

    Sherwin Williams Co/the

    SHWMaterials
    0.17%
  • 155

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.17%
  • 156

    The Travelers Cos, Inc.

    TRVFinancials
    0.17%
  • 157

    Baker Hughes Co

    BKREnergy
    0.16%
  • 158

    Boston Scientific Corp.

    BSXHealth Care
    0.16%
  • 159

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 160

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.16%
  • 161

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.16%
  • 162

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 163

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 164

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.16%
  • 165

    Ingersoll Rand Inc

    IRIndustrials
    0.16%
  • 166

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 167

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 168

    National Investments Co Kscp

    NINV:KWFinancials
    0.16%
  • 169

    Ppg Industries Inc.

    PPGMaterials
    0.16%
  • 170

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.16%
  • 171

    Hewlett-Packard Co - Common

    HPEUnknown
    0.16%
  • 172

    Te Connectivity Limited

    TEL:IEUnknown
    0.16%
  • 173

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 174

    Oneok Inc Sr Unsec

    OKEUnknown
    0.15%
  • 175

    Allstate Corp.

    ALLFinancials
    0.15%
  • 176

    Cencora Inc

    CORHealth Care
    0.15%
  • 177

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 178

    Becton Dickinson And Co.

    BDXHealth Care
    0.15%
  • 179

    Exelon

    EXCUtilities
    0.15%
  • 180

    Honeywell International Inc.

    HONUnknown
    0.15%
  • 181

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 182

    Motorola Solutions, Inc

    MSIInformation Technology
    0.15%
  • 183

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 184

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 185

    Amcor Plc Usd 0.01

    AMCR:SMUnknown
    0.14%
  • 186

    Avalonbay Communities Inc.

    AVBReal Estate
    0.14%
  • 187

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 188

    Digital Realty Trust Inc.

    DLRReal Estate
    0.14%
  • 189

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 190

    Kimco Realty Reit Corp

    KIMReal Estate
    0.14%
  • 191

    L3Harris Technologies Inc.

    LHXIndustrials
    0.14%
  • 192

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 193

    Nasdaq Inc.

    NDAQFinancials
    0.14%
  • 194

    Regency Centers Corp.

    REGReal Estate
    0.14%
  • 195

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 196

    Sysco Corp.

    SYYConsumer Staples
    0.14%
  • 197

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.14%
  • 198

    Transdigm Group Inc.

    TDGIndustrials
    0.14%
  • 199

    Ventas, Inc.

    VTRReal Estate
    0.14%
  • 200

    Waste Mgmt

    WMIndustrials
    0.14%
  • 201

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 202

    Xylem,Inc.

    XYLIndustrials
    0.14%
  • 203

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.14%
  • 204

    Whitecap Resources Inc

    WCP:CAEnergy
    0.13%
  • 205

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 206

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.13%
  • 207

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.13%
  • 208

    Aflac Inc.

    AFLFinancials
    0.13%
  • 209

    Agilent Technologies Inc

    AInformation Technology
    0.13%
  • 210

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 211

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 212

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 213

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.13%
  • 214

    Cheniere Energy Inc.

    LNGEnergy
    0.13%
  • 215

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 216

    Comfort Systems USA Inc.

    FIXIndustrials
    0.13%
  • 217

    Consolidated Edison Inc

    EDUtilities
    0.13%
  • 218

    Constellation E..

    CEGUtilities
    0.13%
  • 219

    Equity Residential (eqr)

    EQRReal Estate
    0.13%
  • 220

    Ford Motor Co

    FConsumer Discretionary
    0.13%
  • 221

    Arthur J Gallagher & Co.

    AJGFinancials
    0.13%
  • 222

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 223

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 224

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 225

    Otis Worldwide

    OTISIndustrials
    0.13%
  • 226

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 227

    Synopsys

    SNPSInformation Technology
    0.13%
  • 228

    Applovin Corp Cl A

    APPInformation Technology
    0.12%
  • 229

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.12%
  • 230

    CBRE group

    CBREReal Estate
    0.12%
  • 231

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.12%
  • 232

    Cigna Corp.

    CIFinancials
    0.12%
  • 233

    Coherent, Inc

    COHRInformation Technology
    0.12%
  • 234

    Datadog Inc. Class A

    DDOGInformation Technology
    0.12%
  • 235

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 236

    Kraft Heinz Co.

    KHCConsumer Staples
    0.12%
  • 237

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.12%
  • 238

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.12%
  • 239

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 240

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.12%
  • 241

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.12%
  • 242

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.11%
  • 243

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.11%
  • 244

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.11%
  • 245

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 246

    Devon Energy Corporation

    DVNEnergy
    0.11%
  • 247

    Dupont De Nemours Inc Npv

    DDMaterials
    0.11%
  • 248

    General Mills In

    GISConsumer Staples
    0.11%
  • 249

    Hp Inc.

    HPQInformation Technology
    0.11%
  • 250

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 251

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.11%
  • 252

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 253

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 254

    Sempra Common Stock

    SREUtilities
    0.11%
  • 255

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.11%
  • 256

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.10%
  • 257

    Cameco Corporation

    CCJMaterials
    0.10%
  • 258

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 259

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 260

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.10%
  • 261

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 262

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 263

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 264

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.10%
  • 265

    Block Inc

    SQInformation Technology
    0.10%
  • 266

    Trimble Inc.

    TRMBInformation Technology
    0.10%
  • 267

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.10%
  • 268

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 269

    Astera Labs Inc

    ALABInformation Technology
    0.09%
  • 270

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 271

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.08%
  • 272

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 273

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 274

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.07%
  • 275

    Fswp: Ois 3.549000 30-Jan-2036 Sof

    Other
    0.03%
  • 276

    Cash

    Other
    0.03%
  • 277

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.02%
  • 278

    OIS

    Other
    0.00%