FQAL ETF largest holding is NVDA at 7.72% as of Aug 6, 2026
Fidelity Quality Factor ETF
NVDA is FQAL's largest holding at 7.72% of the fund as of Aug 6, 2026. FQAL is Fidelity Quality Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 7.72% | 7.7% | 511,126 | $111.93M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 6.74% | 14.5% | 312,530 | $97.64M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Microsoft Corp | 5.49% | 20.0% | 159,069 | $79.51M | ||
| 4 | — | Alphabet A Usd 0.001 | 5.05% | 25.0% | 204,654 | $73.21M | ||
| 5 |  F | Fidelity Cash Central Fund | 4.26% | 29.3% | 61,778,888 | $61.79M | ||
| 6 |  A | Broadcom Inc | 3.39% | 32.7% | 116,666 | $49.07M | ||
| 7 |  M | Meta Platforms, Inc. | 1.88% | 34.5% | 46,248 | $27.28M | ||
| 8 |  J | JPMorgan Chase & Co. | 1.86% | 36.4% | 75,544 | $26.92M | ||
| 9 |  L | Eli Lilly & Co. | 1.71% | 38.1% | 20,832 | $24.83M | ||
| 10 |  A | Applied Materials, Inc. | 1.49% | 39.6% | 40,873 | $21.56M | ||
| 11 |  C | Cisco Systems Inc. | 1.42% | 41.0% | 170,741 | $20.64M | ||
| 12 |  V | Visa Inc | 1.39% | 42.4% | 54,359 | $20.14M | ||
| 13 |  S | Seagate Technology Plc | 1.34% | 43.7% | 22,754 | $19.41M | ||
| 14 |  J | Johnson & Johnson | 1.29% | 45.0% | 72,977 | $18.75M | ||
| 15 |  L | Lam Research Corp | 1.26% | 46.3% | 59,587 | $18.22M | ||
| 16 |  F | Fortinet Inc. | 1.21% | 47.5% | 109,417 | $17.52M | ||
| 17 |  M | Mastercard Inc | 1.16% | 48.7% | 29,299 | $16.87M | ||
| 18 |  H | The Home Depot Inc | 1.13% | 49.8% | 46,798 | $16.36M | ||
| 19 |  K | KLA Corp. | 1.12% | 50.9% | 83,882 | $16.21M | ||
| 20 |  B | Booking Holdings, Inc. | 1.08% | 52.0% | 75,261 | $15.61M | ||
| 21 |  P | Palantir Technologies Inc | 1.07% | 53.1% | 99,614 | $15.53M | ||
| 22 |  A | AbbVie Inc. | 1.05% | 54.1% | 62,472 | $15.24M | ||
| 23 |  X | Exxon Mobil Corp. | 1.04% | 55.2% | 96,988 | $15.02M | ||
| 24 |  A | Airbnb Inc | 1.00% | 56.2% | 95,260 | $14.45M | ||
| 25 |  M | Mcdonald'S Corp | 0.93% | 57.1% | 48,628 | $13.43M | ||
| 26 |  C | Caterpillar, Inc. | 0.92% | 58.0% | 15,550 | $13.33M | ||
| 27 | — | General Electric Co. | 0.92% | 58.9% | 35,640 | $13.35M | ||
| 28 |  H | Hilton Worldwide Holdings, Inc. | 0.89% | 59.8% | 39,836 | $12.83M | ||
| 29 |  W | Williams-sonoma Inc | 0.89% | 60.7% | 52,243 | $12.90M | ||
| 30 |  M | Merck & Co. Inc. | 0.87% | 61.6% | 98,607 | $12.66M | ||
| 31 |  O | O'reilly Automotive, Inc. | 0.84% | 62.4% | 129,607 | $12.10M | ||
| 32 |  Q | Qualcomm Inc. | 0.80% | 63.2% | 72,331 | $11.60M | ||
| 33 |  Y | Yum! Brands, Inc. | 0.79% | 64.0% | 75,596 | $11.51M | ||
| 34 |  A | Amgen Inc. | 0.76% | 64.8% | 27,116 | $10.98M | ||
| 35 |  K | Coca Cola Co. | 0.76% | 65.5% | 127,138 | $11.04M | ||
| 36 |  N | Fidelity Securities Lending Cash Central Fund | 0.74% | 66.3% | 10,705,313 | $10.71M | ||
| 37 |  P | Procter & Gamble Company | 0.71% | 67.0% | 69,817 | $10.26M | ||
| 38 |  D | Domino's Pizza Inc | 0.70% | 67.7% | 28,354 | $10.16M | ||
| 39 |  T | Thermo Fisher Scientific Inc | 0.70% | 68.4% | 17,575 | $10.19M | ||
| 40 |  A | American Express Co. | 0.69% | 69.1% | 29,310 | $10.04M | ||
| 41 | — | Autozone Inc Snr S* Ice | 0.68% | 69.7% | 3,219 | $9.88M | ||
| 42 |  P | Philip Morris International Inc. | 0.67% | 70.4% | 51,497 | $9.68M | ||
| 43 |  A | Adobe Inc | 0.65% | 71.1% | 36,354 | $9.46M | ||
| 44 |  C | Chevron Corp. | 0.65% | 71.7% | 49,623 | $9.39M | ||
| 45 |  U | Union Pacific Corp | 0.65% | 72.4% | 31,770 | $9.38M | ||
| 46 |  P | PNC Financial Services Group Inc. | 0.64% | 73.0% | 36,707 | $9.28M | ||
| 47 |  B | Bristol-Myers Squibb Co. | 0.63% | 73.6% | 142,619 | $9.15M | ||
| 48 |  M | Moody'S Corp. | 0.61% | 74.2% | 18,735 | $8.86M | ||
| 49 | — | Cullen/Frost Bankers, Inc. | 0.60% | 74.8% | 52,803 | $8.70M | ||
| 50 |  S | S&p Global Inc | 0.60% | 75.4% | 21,348 | $8.65M | ||
| More holdings · Pro | ||||||||
FQAL ETF All Holdings
FQAL holdings total 130 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 5.5%.
FQAL portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 35.8%.
FQAL sectors provide a detailed breakdown. FQAL overlap shows how holdings compare to other funds in your portfolio.
FQAL ETF Holdings
130 of 130 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.72% - 2
Apple, Inc
AAPLInformation Technology6.74% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.49% - 4
Alphabet A Usd 0.001
GOOGLCommunication Services5.05% - 5
Fidelity Cash Central Fund
FTBFXFinancials4.26% - 6
Broadcom Inc
AVGOInformation Technology3.39% - 7
Meta Platforms, Inc.
METACommunication Services1.88% - 8
Jpmorgan Chase & Co.
JPMFinancials1.86% - 9
Eli Lilly & Co.
LLYHealth Care1.71% - 10
Applied Materials, Inc.
AMATInformation Technology1.49% - 11
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.42% - 12
Visa Inc
VInformation Technology1.39% - 13
Seagate Technology Plc
STXInformation Technology1.34% - 14
Johnson & Johnson
JNJHealth Care1.29% - 15
Lam Research Corp
LRCXUnknown1.26% - 16
Fortinet Inc.
FTNTInformation Technology1.21% - 17
Mastercard Inc
MAFinancials1.16% - 18
Home Depot Inc/The
HDConsumer Discretionary1.13% - 19
Kla Corp.
KLACInformation Technology1.12% - 20
Booking Holdings, Inc.
BKNGConsumer Discretionary1.08% - 21
Palantir Technologies Inc
PLTRInformation Technology1.07% - 22
Abbvie Inc.
ABBVHealth Care1.05% - 23
Exxon Mobil Corp.
XOMEnergy1.04% - 24
Airbnb Inc
ABNBConsumer Discretionary1.00% - 25
Mcdonald'S Corp
MCDConsumer Discretionary0.93% - 26
Caterpillar, Inc.
CATIndustrials0.92% - 27
General Electric Co.
GEIndustrials0.92% - 28
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.89% - 29
Williams-sonoma Inc
WSMConsumer Discretionary0.89% - 30
Merck & Co. Inc.
MRKHealth Care0.87% - 31
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.84% - 32
Qualcomm Inc.
QCOMInformation Technology0.80% - 33
Yum! Brands, Inc.
YUMConsumer Discretionary0.79% - 34
Amgen Inc.
AMGNHealth Care0.76% - 35
Coca Cola Co.
KOConsumer Staples0.76% - 36
Fidelity Securities Lending Cash Central Fund
NMFFinancials0.74% - 37
Procter & Gamble Company
PGConsumer Staples0.71% - 38
Domino's Pizza Inc
DPZConsumer Discretionary0.70% - 39
Thermo Fisher Scientific Inc
TMOHealth Care0.70% - 40
American Express Co.
AXPFinancials0.69% - 41
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.68% - 42
Philip Morris International Inc.
PMConsumer Staples0.67% - 43
Adobe Inc
ADBEInformation Technology0.65% - 44
Chevron Corp.
CVXEnergy0.65% - 45
Union Pacific Corp
UNPIndustrials0.65% - 46
Pnc Financial Services Group Inc.
PNCFinancials0.64% - 47
Bristol-Myers Squibb Co.
BMYHealth Care0.63% - 48
Moody'S Corp.
MCOFinancials0.61% - 49
Cullen/Frost Bankers, Inc.
CFRFinancials0.60% - 50
S&p Global Inc
SPGIFinancials0.60% - 51
Gilead Sciences Inc
GILDHealth Care0.59% - 52
Commerce Bancshares, Inc.
CBSHFinancials0.58% - 53
Netflix, Inc.
NFLXCommunication Services0.58% - 54
Ameriprise Financial Inc.
AMPFinancials0.57% - 55
Cme Group Inc.
CMEFinancials0.57% - 56
East West Bancorp, Inc.
EWBCFinancials0.57% - 57
Automatic Data Processing, Inc.
ADPInformation Technology0.56% - 58
Msci Inc. Class A
MSCIInformation Technology0.56% - 59
Net Other Assets
Other0.56% - 60
Comfort Systems USA Inc.
FIXIndustrials0.54% - 61
Parker-Hannifin Corp.
PHIndustrials0.53% - 62
Axos Financial, Inc.
AXFinancials0.51% - 63
Trane Technologies PLC|125
TTUnknown0.51% - 64
Illinois Tool Works Inc.
ITWIndustrials0.48% - 65
Lockheed Martin Corp
LMTIndustrials0.48% - 66
Kinsale Capital Group Inc
KNSLFinancials0.47% - 67
Paychex, Inc.
PAYXIndustrials0.47% - 68
Cintas Corp.
CTASIndustrials0.46% - 69
Erie Indemnity-a
ERIEFinancials0.46% - 70
Mettler-Toledo International Inc.
MTDHealth Care0.46% - 71
Ww Grainger Inc.
GWWIndustrials0.45% - 72
Altria Group Inc.
MOConsumer Staples0.44% - 73
Fair Isaac Corp.
FICOInformation Technology0.44% - 74
Fastenal Co.
FASTIndustrials0.44% - 75
Verizon Communications, Inc.
VZCommunication Services0.44% - 76
Linde Plc Ordinary Shares
LINMaterials0.44% - 77
Idexx Laboratories Inc.
IDXXHealth Care0.43% - 78
Transdigm Group Inc.
TDGIndustrials0.42% - 79
Expeditors International Of Washington Inc
EXPDIndustrials0.40% - 80
Colgate-Palmolive Co.
CLUnknown0.39% - 81
Monster Beverage Corp.
MNSTConsumer Staples0.39% - 82
Old Dominion Freight Line Inc
ODFLIndustrials0.38% - 83
Verisk Analytics Inc. Class A
VRSKInformation Technology0.38% - 84
At&t, Inc.
TCommunication Services0.37% - 85
Nextera Energy Inc.
NEEUtilities0.36% - 86
Conocophillips Co
COPEnergy0.35% - 87
Maplebear Inc
CARTConsumer Discretionary0.33% - 88
Kimberly-Clark Corp.
KMBConsumer Staples0.32% - 89
Southern Co.
SOUtilities0.32% - 90
Welltower Inc
WELLReal Estate0.32% - 91
Otis Worldwide Corp Ordinary Shares
OTISUnknown0.32% - 92
Zoetis, Inc.
ZTSHealth Care0.29% - 93
Copart Inc
CPRTConsumer Discretionary0.28% - 94
Eog Resources Inc
EOGEnergy0.28% - 95
Cheniere Energy Inc.
LNGEnergy0.27% - 96
Hershey Co.
HSYConsumer Staples0.27% - 97
Newmont Corp.
NEMMaterials0.26% - 98
Clorox Co.
CLXConsumer Staples0.25% - 99
Comcast Corp. Class A
CMCSACommunication Services0.25% - 100
Prologis Inc
PLDReal Estate0.25% - 101
Freeport – Mcmoran Inc
FCX:ARUnknown0.25% - 102
Constellation Energy Corp
CEGUtilities0.24% - 103
Sherwin Williams Co/the
SHWMaterials0.22% - 104
Apa Group
APA:AUUnknown0.21% - 105
Ecolab, Inc.
ECLMaterials0.21% - 106
Simon Property Group Inc
SPGReal Estate0.21% - 107
American Tower Corp
AMTReal Estate0.20% - 108
Antero Midstream Corp
AMEnergy0.20% - 109
Texas Pacific Land Trust
TPLReal Estate0.19% - 110
Vistra Energy Corp.
VSTUtilities0.19% - 111
Cf Industries Holdings Inc.
CFMaterials0.17% - 112
Realty Income Corp.
OReal Estate0.17% - 113
Newmarket Corp
NEUMaterials0.16% - 114
Public Storage
PSAReal Estate0.16% - 115
Talen Energy Corporation
TLNUnknown0.16% - 116
Wec Energy Group Inc.
WECUtilities0.16% - 117
National Fuel Gas Co
NFGEnergy0.15% - 118
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.15% - 119
Nrg Energy Inc.
NRGUtilities0.14% - 120
Vulcan Materials Co.
VMCMaterials0.14% - 121
Sp500 Mic Emin Futsep26 Hwau6
Other0.14% - 122
Avalonbay Communities Inc.
AVBReal Estate0.12% - 123
Equity Residential
EQRReal Estate0.12% - 124
Ugi Corp
UGIUtilities0.12% - 125
Crown Castle International Corp
CCIReal Estate0.11% - 126
Sba Communications Corp.
SBACReal Estate0.11% - 127
Vici Properties Inc
VICIReal Estate0.11% - 128
Cash
Other0.05% - 129
Mobility Global Inc
MBGLUnknown0.03% - 130
United States Treasury Bill 05/13/2027
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.720% | ||
| 2 | Apple, Inc | AAPL | 6.740% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.490% | ||
| 4 | Alphabet A Usd 0.001 | GOOGL | 5.050% | ||
| 5 | Fidelity Cash Central Fund | FTBFX | 4.260% | ||
| 6 | Broadcom Inc | AVGO | 3.390% | ||
| 7 | Meta Platforms, Inc. | META | 1.880% | ||
| 8 | Jpmorgan Chase & Co. | JPM | 1.860% | ||
| 9 | Eli Lilly & Co. | LLY | 1.710% | ||
| 10 | Applied Materials, Inc. | AMAT | 1.490% | ||
| 11 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.420% | ||
| 12 | Visa Inc | V | 1.390% | ||
| 13 | Seagate Technology Plc | STX | 1.340% | ||
| 14 | Johnson & Johnson | JNJ | 1.290% | ||
| 15 | Lam Research Corp | LRCX | 1.260% | ||
| 16 | Fortinet Inc. | FTNT | 1.210% | ||
| 17 | Mastercard Inc | MA | 1.160% | ||
| 18 | Home Depot Inc/The | HD | 1.130% | ||
| 19 | Kla Corp. | KLAC | 1.120% | ||
| 20 | Booking Holdings, Inc. | BKNG | 1.080% | ||
| 21 | Palantir Technologies Inc | PLTR | 1.070% | ||
| 22 | Abbvie Inc. | ABBV | 1.050% | ||
| 23 | Exxon Mobil Corp. | XOM | 1.040% | ||
| 24 | Airbnb Inc | ABNB | 1.000% | ||
| 25 | Mcdonald'S Corp | MCD | 0.930% | ||
| 26 | Caterpillar, Inc. | CAT | 0.920% | ||
| 27 | General Electric Co. | GE | 0.920% | ||
| 28 | Hilton Worldwide Holdings, Inc. | HLT | 0.890% | ||
| 29 | Williams-sonoma Inc | WSM | 0.890% | ||
| 30 | Merck & Co. Inc. | MRK | 0.870% | ||
| 31 | O'reilly Automotive, Inc. | ORLY | 0.840% | ||
| 32 | Qualcomm Inc. | QCOM | 0.800% | ||
| 33 | Yum! Brands, Inc. | YUM | 0.790% | ||
| 34 | Amgen Inc. | AMGN | 0.760% | ||
| 35 | Coca Cola Co. | KO | 0.760% | ||
| 36 | Fidelity Securities Lending Cash Central Fund | NMF | 0.740% | ||
| 37 | Procter & Gamble Company | PG | 0.710% | ||
| 38 | Domino's Pizza Inc | DPZ | 0.700% | ||
| 39 | Thermo Fisher Scientific Inc | TMO | 0.700% | ||
| 40 | American Express Co. | AXP | 0.690% | ||
| 41 | Autozone Inc Snr S* Ice | AZO | 0.680% | ||
| 42 | Philip Morris International Inc. | PM | 0.670% | ||
| 43 | Adobe Inc | ADBE | 0.650% | ||
| 44 | Chevron Corp. | CVX | 0.650% | ||
| 45 | Union Pacific Corp | UNP | 0.650% | ||
| 46 | Pnc Financial Services Group Inc. | PNC | 0.640% | ||
| 47 | Bristol-Myers Squibb Co. | BMY | 0.630% | ||
| 48 | Moody'S Corp. | MCO | 0.610% | ||
| 49 | Cullen/Frost Bankers, Inc. | CFR | 0.600% | ||
| 50 | S&p Global Inc | SPGI | 0.600% | ||
| 51 | Gilead Sciences Inc | GILD | 0.590% | ||
| 52 | Commerce Bancshares, Inc. | CBSH | 0.580% | ||
| 53 | Netflix, Inc. | NFLX | 0.580% | ||
| 54 | Ameriprise Financial Inc. | AMP | 0.570% | ||
| 55 | Cme Group Inc. | CME | 0.570% | ||
| 56 | East West Bancorp, Inc. | EWBC | 0.570% | ||
| 57 | Automatic Data Processing, Inc. | ADP | 0.560% | ||
| 58 | Msci Inc. Class A | MSCI | 0.560% | ||
| 59 | Net Other Assets | - | 0.560% | ||
| 60 | Comfort Systems USA Inc. | FIX | 0.540% | ||
| 61 | Parker-Hannifin Corp. | PH | 0.530% | ||
| 62 | Axos Financial, Inc. | AX | 0.510% | ||
| 63 | Trane Technologies PLC|125 | TT | 0.510% | ||
| 64 | Illinois Tool Works Inc. | ITW | 0.480% | ||
| 65 | Lockheed Martin Corp | LMT | 0.480% | ||
| 66 | Kinsale Capital Group Inc | KNSL | 0.470% | ||
| 67 | Paychex, Inc. | PAYX | 0.470% | ||
| 68 | Cintas Corp. | CTAS | 0.460% | ||
| 69 | Erie Indemnity-a | ERIE | 0.460% | ||
| 70 | Mettler-Toledo International Inc. | MTD | 0.460% | ||
| 71 | Ww Grainger Inc. | GWW | 0.450% | ||
| 72 | Altria Group Inc. | MO | 0.440% | ||
| 73 | Fair Isaac Corp. | FICO | 0.440% | ||
| 74 | Fastenal Co. | FAST | 0.440% | ||
| 75 | Verizon Communications, Inc. | VZ | 0.440% | ||
| 76 | Linde Plc Ordinary Shares | LIN | 0.440% | ||
| 77 | Idexx Laboratories Inc. | IDXX | 0.430% | ||
| 78 | Transdigm Group Inc. | TDG | 0.420% | ||
| 79 | Expeditors International Of Washington Inc | EXPD | 0.400% | ||
| 80 | Colgate-Palmolive Co. | CL | 0.390% | ||
| 81 | Monster Beverage Corp. | MNST | 0.390% | ||
| 82 | Old Dominion Freight Line Inc | ODFL | 0.380% | ||
| 83 | Verisk Analytics Inc. Class A | VRSK | 0.380% | ||
| 84 | At&t, Inc. | T | 0.370% | ||
| 85 | Nextera Energy Inc. | NEE | 0.360% | ||
| 86 | Conocophillips Co | COP | 0.350% | ||
| 87 | Maplebear Inc | CART | 0.330% | ||
| 88 | Kimberly-Clark Corp. | KMB | 0.320% | ||
| 89 | Southern Co. | SO | 0.320% | ||
| 90 | Welltower Inc | WELL | 0.320% | ||
| 91 | Otis Worldwide Corp Ordinary Shares | OTIS | 0.320% | ||
| 92 | Zoetis, Inc. | ZTS | 0.290% | ||
| 93 | Copart Inc | CPRT | 0.280% | ||
| 94 | Eog Resources Inc | EOG | 0.280% | ||
| 95 | Cheniere Energy Inc. | LNG | 0.270% | ||
| 96 | Hershey Co. | HSY | 0.270% | ||
| 97 | Newmont Corp. | NEM | 0.260% | ||
| 98 | Clorox Co. | CLX | 0.250% | ||
| 99 | Comcast Corp. Class A | CMCSA | 0.250% | ||
| 100 | Prologis Inc | PLD | 0.250% | ||
| 101 | Freeport – Mcmoran Inc | FCX:AR | 0.250% | ||
| 102 | Constellation Energy Corp | CEG | 0.240% | ||
| 103 | Sherwin Williams Co/the | SHW | 0.220% | ||
| 104 | Apa Group | APA:AU | 0.210% | ||
| 105 | Ecolab, Inc. | ECL | 0.210% | ||
| 106 | Simon Property Group Inc | SPG | 0.210% | ||
| 107 | American Tower Corp | AMT | 0.200% | ||
| 108 | Antero Midstream Corp | AM | 0.200% | ||
| 109 | Texas Pacific Land Trust | TPL | 0.190% | ||
| 110 | Vistra Energy Corp. | VST | 0.190% | ||
| 111 | Cf Industries Holdings Inc. | CF | 0.170% | ||
| 112 | Realty Income Corp. | O | 0.170% | ||
| 113 | Newmarket Corp | NEU | 0.160% | ||
| 114 | Public Storage | PSA | 0.160% | ||
| 115 | Talen Energy Corporation | TLN | 0.160% | ||
| 116 | Wec Energy Group Inc. | WEC | 0.160% | ||
| 117 | National Fuel Gas Co | NFG | 0.150% | ||
| 118 | Anglogold Ashanti Plc | ANGJ:ZA | 0.150% | ||
| 119 | Nrg Energy Inc. | NRG | 0.140% | ||
| 120 | Vulcan Materials Co. | VMC | 0.140% | ||
| 121 | Sp500 Mic Emin Futsep26 Hwau6 | - | 0.140% | ||
| 122 | Avalonbay Communities Inc. | AVB | 0.120% | ||
| 123 | Equity Residential | EQR | 0.120% | ||
| 124 | Ugi Corp | UGI | 0.120% | ||
| 125 | Crown Castle International Corp | CCI | 0.110% | ||
| 126 | Sba Communications Corp. | SBAC | 0.110% | ||
| 127 | Vici Properties Inc | VICI | 0.110% | ||
| 128 | Cash | - | 0.050% | ||
| 129 | Mobility Global Inc | MBGL | 0.030% | ||
| 130 | United States Treasury Bill 05/13/2027 | - | 0.030% |