Fidelity Covington ETF (FSEG) Holdings
FSEG holdings summary
as of Oct 25, 2026- Holdings
- 479 positions listed
- Top 10 weight
- 8.8% of net assets
- Effective holdings
- 249 equal-weight equivalent
- Largest holding
- GKOS 1.17% Glaukos Corporation
- Annual turnover
- — of the portfolio traded
Top 108.8%
Top 2519.2%
Top 5032.9%
Top 10053.3%
Top 25085.4%
All FSEG holdings
479 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GKOS | Glaukos Corporation | Healthcare | 1.17% | $89,724.97 | $9.72B | — |
| 2 | OSCR | Oscar Health, Inc. | Healthcare | 1.03% | $78,897.42 | $9.84B | 24.7 |
| 3 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.96% | $73,787.18 | $12.04B | 53.9 |
| 4 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.86% | $66,048.83 | $6.50B | 13.2 |
| 5 | BGC | BGC Group, Inc | Financial Services | 0.82% | $63,005.74 | $5.40B | 29.0 |
| 6 | PLXS | Plexus Corp. | Technology | 0.82% | $62,967.32 | $6.14B | 34.0 |
| 7 | ENS | EnerSys | Industrials | 0.81% | $61,991.38 | $6.08B | 18.1 |
| 8 | HQY | HealthEquity, Inc. | Healthcare | 0.81% | $61,952.95 | $7.61B | 33.2 |
| 9 | YOU | Clear Secure, Inc. | Technology | 0.79% | $60,815.64 | $4.52B | 29.5 |
| 10 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.77% | $58,932.92 | $4.94B | 20.0 |
| 11 | AIR | AAR Corp. | Industrials | 0.76% | $58,441.11 | $3.97B | 20.3 |
| 12 | BCPC | Balchem Corporation | Basic Materials | 0.75% | $57,780.24 | $5.44B | 33.6 |
| 13 | NAVN | Navan, Inc. | Technology | 0.74% | $57,226.95 | $6.61B | — |
| 14 | SXT | Sensient Technologies Corporation | Basic Materials | 0.74% | $57,088.63 | $5.69B | 36.0 |
| 15 | PII | Polaris Inc. | Consumer Cyclical | 0.71% | $54,790.94 | $2.97B | — |
| 16 | MTRN | Materion Corporation | Basic Materials | 0.71% | $54,560.40 | $5.11B | 57.2 |
| 17 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.70% | $53,945.64 | — | — |
| 18 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.69% | $53,084.97 | $4.11B | 36.1 |
| 19 | CVLT | Commvault Systems, Inc. | Technology | 0.68% | $52,562.42 | $6.18B | 95.0 |
| 20 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.66% | $50,802.65 | — | — |
| 21 | HAE | Haemonetics Corporation | Healthcare | 0.66% | $50,672.02 | $5.38B | 57.1 |
| 22 | PAYO | Payoneer Global Inc. | Technology | 0.65% | $50,187.89 | $2.41B | 50.9 |
| 23 | TWST | Twist Bioscience Corporation | Healthcare | 0.64% | $49,457.85 | $8.80B | — |
| 24 | PAY_old | Verifone Inc | Technology | 0.64% | $49,357.95 | — | — |
| 25 | GFF | Griffon Corporation | Industrials | 0.64% | $49,042.89 | $4.26B | 20.0 |
| 26 | WK | Workiva Inc. | Technology | 0.64% | $48,804.67 | $4.10B | 89.7 |
| 27 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.63% | $48,443.49 | $8.33B | 125.0 |
| 28 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.62% | $47,828.73 | $2.11B | 38.5 |
| 29 | MOG.A | Moog Inc. | Industrials | 0.62% | $47,267.75 | $11.67B | 31.1 |
| 30 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.60% | $45,853.79 | $2.21B | 12.2 |
| 31 | CMC | Commercial Metals Company | Industrials | 0.60% | $45,792.32 | $7.19B | 11.1 |
| 32 | IDT | IDT Corporation | Communication Services | 0.58% | $44,485.94 | $2.00B | 23.3 |
| 33 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.56% | $42,764.60 | $5.72B | 31.1 |
| 34 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.56% | $42,649.33 | $6.97B | 19.5 |
| 35 | DK | Delek US Holdings, Inc. | Energy | 0.55% | $42,464.90 | $4.69B | 20.8 |
| 36 | HNGE | Hinge Health, Inc. | Healthcare | 0.54% | $41,558.12 | $8.00B | 32.7 |
| 37 | FROG | JFrog Ltd. | Technology | 0.54% | $41,396.75 | $10.40B | — |
| 38 | DAVE | Dave Inc. | Technology | 0.53% | $40,951.04 | $4.69B | 23.7 |
| 39 | HROW | Harrow Health, Inc. | Healthcare | 0.52% | $40,075.00 | $1.02B | — |
| 40 | SLAB | Silicon Laboratories Inc. | Technology | 0.52% | $39,998.16 | $7.37B | — |
| 41 | SMBK | SmartFinancial, Inc. | Financial Services | 0.51% | $39,506.34 | $869.3M | 15.0 |
| 42 | OSIS | OSI Systems, Inc. | Technology | 0.51% | $39,306.54 | $3.11B | 21.8 |
| 43 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.51% | $39,045.27 | — | — |
| 44 | QTWO | Q2 Holdings, Inc. | Technology | 0.51% | $39,006.85 | $3.86B | 43.9 |
| 45 | FSS | Federal Signal Corporation | Industrials | 0.51% | $38,914.63 | $6.86B | 24.2 |
| 46 | PTRN | Pattern Group Inc. | Consumer Cyclical | 0.51% | $38,868.52 | $3.06B | — |
| 47 | HTFL | Heartflow, Inc. | Healthcare | 0.51% | $38,868.52 | $4.20B | — |
| 48 | STEP | StepStone Group Inc. | Financial Services | 0.51% | $38,807.05 | $5.38B | — |
| 49 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.50% | $38,199.97 | — | — |
| 50 | ORA | Ormat Technologies, Inc. | Utilities | 0.50% | $38,192.28 | $5.49B | 43.8 |
| 51 | XMTR | Xometry, Inc. | Industrials | 0.48% | $37,177.92 | $5.21B | — |
| 52 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.48% | $37,147.18 | $8.26B | 19.6 |
| 53 | ENVA | Enova International, Inc. | Financial Services | 0.48% | $37,016.54 | $4.43B | 13.3 |
| 54 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.48% | $36,885.91 | $3.83B | — |
| 55 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.48% | $36,755.27 | $7.81B | 29.2 |
| 56 | OBK | Origin Bancorp, Inc. | Financials | 0.47% | $36,409.46 | $1.59B | 16.2 |
| 57 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.47% | $35,986.81 | $6.75B | — |
| 58 | ZETA | Zeta Global Holdings Corp. | Technology | 0.47% | $35,979.13 | $7.93B | — |
| 59 | GH | Guardant Health, Inc. | Healthcare | 0.46% | $35,379.73 | $21.28B | — |
| 60 | CARG | CarGurus, Inc. | Communication Services | 0.45% | $34,695.81 | $2.70B | 16.1 |
| 61 | MXL | MaxLinear, Inc. | Technology | 0.45% | $34,565.17 | $6.47B | — |
| 62 | GVA | Granite Construction Incorporated | Industrials | 0.45% | $34,488.32 | $4.88B | — |
| 63 | MIAX | Miami International Holdings, Inc. | Financial Services | 0.45% | $34,242.42 | $3.07B | 30.9 |
| 64 | YELP | Yelp Inc | Communication Services | 0.44% | $34,157.89 | $1.08B | 9.6 |
| 65 | NSIT | Insight Enterprises, Inc. | Technology | 0.44% | $34,065.67 | $4.71B | 23.6 |
| 66 | ALKS | Alkermes plc | Healthcare | 0.44% | $33,950.40 | $6.92B | 108.5 |
| 67 | HWKN | Hawkins, Inc. | Basic Materials | 0.44% | $33,881.24 | $2.75B | 34.1 |
| 68 | TENB | Tenable Holdings, Inc. | Technology | 0.44% | $33,804.40 | $4.10B | 620.0 |
| 69 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.44% | $33,458.59 | $2.27B | 22.1 |
| 70 | ESE | ESCO Technologies Inc. | Technology | 0.43% | $33,289.53 | $6.45B | 46.2 |
| 71 | VERX | Vertex, Inc. | Technology | 0.42% | $32,298.22 | $2.17B | — |
| 72 | ALKT | Alkami Technology, Inc. | Technology | 0.42% | $32,121.48 | $1.47B | — |
| 73 | BDC | Belden Inc. | Technology | 0.41% | $31,783.36 | $4.02B | 16.7 |
| 74 | SNEX | StoneX Group Inc. | Financial Services | 0.41% | $31,376.07 | $6.89B | 18.9 |
| 75 | RDVT | Red Violet, Inc. | Technology | 0.40% | $30,676.78 | $1.19B | 64.9 |
| 76 | SONO | Sonos, Inc. | Technology | 0.40% | $30,515.40 | $2.05B | 38.5 |
| 77 | QLYS | Qualys, Inc. | Technology | 0.40% | $30,361.71 | $6.26B | 31.4 |
| 78 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.39% | $30,330.97 | $5.91B | — |
| 79 | CECO | CECO Environmental Corp. | Industrials | 0.39% | $29,962.12 | $3.32B | — |
| 80 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.39% | $29,777.69 | $4.37B | 16.3 |
| 81 | FSLY | Fastly, Inc. | Technology | 0.39% | $29,731.58 | $3.58B | — |
| 82 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.39% | $29,623.99 | $8.69B | 30.7 |
| 83 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.38% | $29,324.30 | $4.63B | 54.1 |
| 84 | VOX | Vox Royalty Corp | Basic Materials | 0.38% | $29,308.93 | — | — |
| 85 | TARS | Tarsus Pharmaceuticals, Inc. | Healthcare | 0.38% | $29,278.19 | $3.19B | — |
| 86 | OPCH | Option Care Health, Inc. | Healthcare | 0.38% | $29,193.66 | $4.67B | 23.6 |
| 87 | ACIW | ACI Worldwide, Inc. | Technology | 0.38% | $28,863.22 | $5.33B | 24.1 |
| 88 | BULL | Webull Corp | Technology | 0.37% | $28,179.30 | $3.28B | 75.9 |
| 89 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.36% | $28,025.60 | $3.18B | 57.9 |
| 90 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.36% | $28,002.55 | $9.05B | 22.1 |
| 91 | APPN | Appian Corporation | Technology | 0.36% | $27,910.34 | $2.95B | — |
| 92 | AROC | Archrock, Inc. | Energy | 0.35% | $27,049.67 | $5.18B | 15.9 |
| 93 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.35% | $26,673.12 | $1.37B | 43.0 |
| 94 | CGON | CG Oncology, Inc. | Healthcare | 0.35% | $26,634.70 | $5.31B | — |
| 95 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.34% | $26,112.15 | $4.94B | — |
| 96 | WEAV | Weave Communications, Inc. | Healthcare | 0.34% | $26,081.41 | $595.3M | — |
| 97 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.34% | $26,081.41 | $6.51B | 24.1 |
| 98 | RELY_old | RELY | Technology | 0.34% | $25,820.14 | — | — |
| 99 | DFTX | Definium Therapeutics, Inc. | Healthcare | 0.34% | $25,820.14 | $4.31B | — |
| 100 | ATRC | AtriCure, Inc. | Healthcare | 0.34% | $25,804.77 | $2.85B | 267.0 |
| 101 | RGTI | Rigetti Computing, Inc. | Technology | 0.33% | $25,720.24 | $3.94B | — |
| 102 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.33% | $25,704.87 | $5.44B | 20.8 |
| 103 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.33% | $25,674.13 | $2.04B | 18.2 |
| 104 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.33% | $25,581.91 | $4.61B | — |
| 105 | AMOT | Allied Motion Technologies Inc | Technology | 0.33% | $25,435.91 | — | — |
| 106 | AGX | Argan, Inc. | Industrials | 0.33% | $25,397.48 | $4.85B | 27.3 |
| 107 | MWA | Mueller Water Products, Inc. | Industrials | 0.33% | $25,366.75 | $3.40B | 15.3 |
| 108 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.33% | $25,351.38 | $9.37B | 39.7 |
| 109 | LMB | Limbach Holdings, Inc. | Industrials | 0.32% | $24,605.97 | $580.6M | 19.0 |
| 110 | CRNC | Cerence Inc. | Technology | 0.31% | $24,106.48 | $403.9M | — |
| 111 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.31% | $24,083.42 | $3.62B | 131.0 |
| 112 | SPT | Sprout Social, Inc. | Technology | 0.31% | $23,991.21 | $683.5M | — |
| 113 | GRC | The Gorman-Rupp Company | Industrials | 0.30% | $23,238.12 | $1.90B | 30.3 |
| 114 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.30% | $23,122.85 | $5.20B | — |
| 115 | TBBK | The Bancorp, Inc. | Financial Services | 0.30% | $23,053.69 | $2.02B | 9.3 |
| 116 | FLR | Fluor Corporation | Industrials | 0.30% | $22,946.11 | $6.28B | — |
| 117 | ASAN | Asana, Inc. | Technology | 0.30% | $22,853.89 | $2.26B | — |
| 118 | CDNA | CareDx, Inc | Healthcare | 0.30% | $22,830.84 | $3.31B | 30.8 |
| 119 | EWTX | Edgewise Therapeutics, Inc. | Healthcare | 0.29% | $22,500.40 | $4.04B | — |
| 120 | BLKB | Blackbaud, Inc. | Technology | 0.29% | $22,385.13 | $2.34B | 16.1 |
| 121 | KOD | Kodiak Sciences Inc. | Healthcare | 0.29% | $22,377.45 | $5.39B | — |
| 122 | ACMR | ACM Research, Inc. | Technology | 0.28% | $21,801.11 | $3.70B | 25.0 |
| 123 | MYRG | MYR Group Inc. | Industrials | 0.28% | $21,240.13 | $4.36B | 26.6 |
| 124 | KNTK | Kinetik Holdings Inc. | Energy | 0.27% | $20,902.01 | $9.36B | 19.3 |
| 125 | ERAS | Erasca, Inc. | Healthcare | 0.27% | $20,825.17 | $4.68B | — |
| 126 | CC | The Chemours Company | Basic Materials | 0.27% | $20,802.11 | $1.92B | — |
| 127 | FLY | Firefly Aerospace Inc. | Industrials | 0.27% | $20,779.06 | $2.80B | — |
| 128 | MIR | Mirion Technologies, Inc. | Industrials | 0.27% | $20,717.58 | $3.77B | 168.3 |
| 129 | WT | WisdomTree, Inc. | Financial Services | 0.27% | $20,717.58 | $3.24B | 38.9 |
| 130 | AVAH | Aveanna Healthcare Holdings Inc. | Healthcare | 0.26% | $19,910.71 | $2.69B | 9.8 |
| 131 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.26% | $19,872.28 | $2.31B | — |
| 132 | INTA | Intapp, Inc. | Technology | 0.26% | $19,864.60 | $3.35B | — |
| 133 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.26% | $19,864.60 | $4.46B | 90.3 |
| 134 | OII | Oceaneering International, Inc. | Energy | 0.26% | $19,703.22 | $4.36B | 12.7 |
| 135 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.26% | $19,664.80 | $5.24B | 32.7 |
| 136 | TNET | TriNet Group, Inc. | Industrials | 0.26% | $19,634.06 | $3.25B | 18.8 |
| 137 | NK | NantKwest Inc | Healthcare | 0.26% | $19,603.32 | — | — |
| 138 | ASTE | Astec Industries, Inc. | Industrials | 0.25% | $19,572.58 | $880.0M | 45.0 |
| 139 | NGVT | Ingevity Corporation | Basic Materials | 0.25% | $19,211.41 | $2.40B | 99.7 |
| 140 | AXGN | AxoGen, Inc. | Healthcare | 0.24% | $18,696.54 | $2.03B | — |
| 141 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.24% | $18,635.07 | $2.72B | 14.2 |
| 142 | NATL | NCR Atleos Corporation | Technology | 0.24% | $18,588.96 | $3.39B | 17.8 |
| 143 | VCYT | Veracyte, Inc. | Healthcare | 0.24% | $18,573.59 | $3.47B | 30.8 |
| 144 | APXT_old | Apex Treasury Corporation | Financial Services | 0.24% | $18,519.80 | — | — |
| 145 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.24% | $18,481.38 | $12.98B | 30.6 |
| 146 | HUT | Hut 8 Mining Corp. | Financial Services | 0.24% | $18,458.32 | $8.35B | — |
| 147 | COGT | Cogent Biosciences, Inc. | Healthcare | 0.24% | $18,442.95 | $5.12B | — |
| 148 | DCO | Ducommun Incorporated | Industrials | 0.24% | $18,427.58 | $2.58B | — |
| 149 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.24% | $18,412.22 | $8.62B | — |
| 150 | TH | Target Hospitality Corp. | Industrials | 0.24% | $18,289.26 | $1.51B | — |
| 151 | SFL | SFL Corporation Ltd. | Industrials | 0.24% | $18,181.68 | $1.71B | 25.8 |
| 152 | WGS | GeneDx Holdings Corp. | Healthcare | 0.24% | $18,143.26 | $1.90B | — |
| 153 | PCVX | Vaxcyte, Inc. | Healthcare | 0.23% | $18,051.04 | $10.01B | — |
| 154 | FN | Fabrinet | Technology | 0.23% | $18,027.99 | $13.03B | 27.9 |
| 155 | FLYW | Flywire Corporation | Technology | 0.23% | $17,874.30 | $2.28B | 71.0 |
| 156 | LIND | Lindblad Expeditions Holdings, Inc. | Consumer Cyclical | 0.23% | $17,659.13 | $2.27B | — |
| 157 | DGII | Digi International Inc. | Technology | 0.23% | $17,643.76 | $2.65B | 55.5 |
| 158 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.23% | $17,582.28 | $8.23B | — |
| 159 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.23% | $17,559.23 | $3.57B | — |
| 160 | COMP | Compass, Inc. | Real Estate | 0.23% | $17,397.85 | $7.01B | 152.2 |
| 161 | JOBY | Joby Aviation, Inc. | Industrials | 0.23% | $17,382.48 | $4.64B | — |
| 162 | EVTC | EVERTEC, Inc. | Technology | 0.23% | $17,382.48 | $1.86B | 20.3 |
| 163 | YEXT | Yext, Inc. | Technology | 0.23% | $17,351.75 | $683.0M | 40.6 |
| 164 | XENE | Xenon Pharmaceuticals Inc. | Healthcare | 0.23% | $17,297.95 | $3.24B | — |
| 165 | QBTS | D-Wave Quantum Inc. | Technology | 0.22% | $17,136.58 | $4.47B | — |
| 166 | EXTR | Extreme Networks, Inc. | Technology | 0.22% | $17,090.47 | $2.87B | 70.1 |
| 167 | BFLY | Butterfly Network, Inc. | Healthcare | 0.22% | $16,767.72 | $1.93B | — |
| 168 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.22% | $16,629.40 | $5.08B | — |
| 169 | IRON | Disc Medicine, Inc. | Healthcare | 0.21% | $16,414.23 | $2.18B | — |
| 170 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.21% | $16,368.12 | $1.81B | 20.0 |
| 171 | OOMA | Ooma, Inc | Technology | 0.21% | $16,352.75 | $544.3M | 50.6 |
| 172 | CHPT | ChargePoint Holdings, Inc. | Consumer Cyclical | 0.21% | $16,206.75 | $185.5M | — |
| 173 | TDOC | Teladoc Health, Inc. | Healthcare | 0.21% | $16,114.53 | $1.03B | — |
| 174 | PKE | Park Aerospace Corp. | Industrials | 0.21% | $16,099.16 | $572.3M | 37.1 |
| 175 | LOKB | Live Oak Acquisition Corp. II | Financial Services | 0.21% | $16,091.48 | — | — |
| 176 | BCTG | BCTG Acquisition Corp | Financial Services | 0.21% | $16,083.79 | — | — |
| 177 | IMVT | Immunovant, Inc. | Healthcare | 0.21% | $16,068.42 | $5.52B | — |
| 178 | AIP_old | AIP | Technology | 0.21% | $16,068.42 | — | — |
| 179 | XERS | Xeris Biopharma Holdings, Inc. | Healthcare | 0.21% | $16,053.05 | $1.88B | — |
| 180 | AMBQ | Ambiq Micro, Inc. | Technology | 0.21% | $15,883.99 | $1.21B | — |
| 181 | BRZE | Braze, Inc. | Technology | 0.20% | $15,661.14 | $3.33B | — |
| 182 | SRRK | Scholar Rock Holding Corporation | Healthcare | 0.20% | $15,184.70 | $4.86B | — |
| 183 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.20% | $15,153.96 | $4.52B | 61.7 |
| 184 | BEAM | Beam Therapeutics Inc. | Healthcare | 0.20% | $15,054.06 | $2.42B | — |
| 185 | SSRM | SSR Mining Inc | Basic Materials | 0.20% | $15,046.38 | — | — |
| 186 | TFIN | Triumph Financial, Inc. | Financial Services | 0.19% | $14,938.79 | $1.47B | 41.6 |
| 187 | DXPE | DXP Enterprises, Inc. | Industrials | 0.19% | $14,838.89 | $2.73B | 30.9 |
| 188 | UPWK | Upwork Inc. | Communication Services | 0.19% | $14,516.14 | $1.05B | 10.9 |
| 189 | SMTC | Semtech Corporation | Technology | 0.19% | $14,416.24 | $12.76B | 90.5 |
| 190 | PRGS | Progress Software Corporation | Technology | 0.19% | $14,400.87 | $1.67B | 18.8 |
| 191 | NRIX | Nurix Therapeutics, Inc. | Healthcare | 0.19% | $14,385.50 | $2.67B | 10.0 |
| 192 | CBK | Commercial Bancgroup, Inc. | Financial Services | 0.19% | $14,339.40 | $433.1M | 10.8 |
| 193 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.19% | $14,300.97 | $31.90B | 60.2 |
| 194 | VICR | Vicor Corporation | Technology | 0.18% | $14,101.17 | $8.83B | 61.2 |
| 195 | GCI_old | Gannett Co. Inc | Communication Services | 0.18% | $14,078.12 | — | — |
| 196 | INNV | InnovAge Holding Corp. | Healthcare | 0.18% | $14,055.07 | $1.21B | — |
| 197 | HURN | Huron Consulting Group Inc. | Industrials | 0.18% | $14,008.96 | $2.78B | 26.3 |
| 198 | DY | Dycom Industries, Inc. | Industrials | 0.18% | $14,008.96 | $7.65B | 23.2 |
| 199 | CMPR | Cimpress N.V | Industrials | 0.18% | $13,939.80 | $1.86B | 20.1 |
| 200 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.18% | $13,901.38 | $3.04B | 22.7 |
| 201 | QH9 | ADTRAN Holdings Inc. | Other | 0.18% | $13,886.01 | — | — |
| 202 | HCI | HCI Group, Inc. | Financial Services | 0.18% | $13,862.95 | $2.47B | 8.6 |
| 203 | BHVN | Biohaven Ltd. | Healthcare | 0.18% | $13,824.53 | $1.63B | — |
| 204 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.18% | $13,724.63 | $2.28B | 15.5 |
| 205 | HP | Helmerich & Payne, Inc. | Energy | 0.18% | $13,647.79 | $3.74B | — |
| 206 | NRDS | NerdWallet, Inc. | Communication Services | 0.18% | $13,609.36 | $640.8M | 11.1 |
| 207 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.18% | $13,578.62 | $2.75B | 20.1 |
| 208 | VERA | Vera Therapeutics, Inc. | Healthcare | 0.17% | $13,371.14 | $2.01B | — |
| 209 | OPEN | Opendoor Technologies Inc. | Real Estate | 0.17% | $13,209.77 | $2.04B | — |
| 210 | AXTI | AXT, Inc. | Technology | 0.17% | $12,802.48 | $3.38B | — |
| 211 | VCEL | Vericel Corporation | Healthcare | 0.17% | $12,733.32 | $2.05B | 85.4 |
| 212 | BLZE | Backblaze, Inc. | Technology | 0.17% | $12,717.95 | $532.3M | — |
| 213 | NSP | Insperity, Inc. | Industrials | 0.17% | $12,687.22 | $1.96B | — |
| 214 | AUP | Aurinia Pharmaceuticals Inc | Technology | 0.16% | $12,671.85 | — | — |
| 215 | AGYS | Agilysys, Inc. | Technology | 0.16% | $12,495.10 | $3.10B | 72.3 |
| 216 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.16% | $12,410.57 | $5.29B | 20.5 |
| 217 | JOE | The St. Joe Company | Real Estate | 0.16% | $12,402.89 | $3.89B | 32.1 |
| 218 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.16% | $12,395.20 | $6.96B | 11.1 |
| 219 | UEC | Uranium Energy Corp. | Energy | 0.16% | $12,395.20 | $3.92B | — |
| 220 | BCRX | BioCryst Pharmaceuticals, Inc. | Healthcare | 0.16% | $12,318.36 | $1.99B | — |
| 221 | SPSC | SPS Commerce, Inc. | Technology | 0.16% | $12,226.14 | $3.07B | 41.2 |
| 222 | REX | REX American Resources Corporation | Basic Materials | 0.16% | $12,187.72 | $1.38B | 11.4 |
| 223 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.16% | $12,164.66 | — | — |
| 224 | PIPR | Piper Sandler Companies | Financial Services | 0.16% | $12,103.19 | $4.57B | 15.0 |
| 225 | REAL | The RealReal, Inc. | Consumer Cyclical | 0.15% | $11,903.39 | $1.26B | — |
| 226 | GIC | Global Industrial Company | Industrials | 0.15% | $11,872.65 | $1.68B | 20.0 |
| 227 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.15% | $11,864.97 | $1.58B | 33.8 |
| 228 | DRH | DiamondRock Hospitality Company | Real Estate | 0.15% | $11,864.97 | $2.76B | 18.6 |
| 229 | DAN | Dana Incorporated | Consumer Cyclical | 0.15% | $11,841.91 | $3.12B | — |
| 230 | BE | Bloom Energy Corporation | Industrials | 0.15% | $11,496.11 | $65.18B | 291.2 |
| 231 | POWL | Powell Industries, Inc. | Industrials | 0.15% | $11,419.26 | $6.02B | 31.6 |
| 232 | ZA8 | ZYMEWORKS DL-00001 | Healthcare | 0.15% | $11,357.79 | — | — |
| 233 | INOD | Innodata Inc. | Technology | 0.15% | $11,327.05 | $1.82B | 40.9 |
| 234 | DSGR | Distribution Solutions Group, Inc. | Industrials | 0.14% | $11,134.93 | $1.62B | 184.5 |
| 235 | LILAK | Liberty Latin America Ltd | Communication Services | 0.14% | $10,842.92 | $1.57B | — |
| 236 | WLY | John Wiley & Sons Inc. | Services | 0.14% | $10,827.55 | $2.67B | 14.2 |
| 237 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 0.14% | $10,758.39 | $4.76B | — |
| 238 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.14% | $10,743.02 | $4.03B | — |
| 239 | MANE | Veradermics, Incorporated | Healthcare | 0.14% | $10,597.01 | $4.55B | — |
| 240 | FET | Forum Energy Technologies, Inc. | Energy | 0.14% | $10,589.33 | $902.9M | — |
| 241 | MBX | MBX Biosciences, Inc. | Healthcare | 0.14% | $10,581.64 | $2.39B | — |
| 242 | BCO | The Brink's Company | Industrials | 0.14% | $10,581.64 | $4.31B | 24.3 |
| 243 | OUT | Outfront Media Inc. | Real Estate | 0.14% | $10,535.54 | $5.35B | 21.9 |
| 244 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.14% | $10,527.85 | $9.53B | 44.1 |
| 245 | ACRS | Aclaris Therapeutics, Inc. | Healthcare | 0.14% | $10,504.80 | $482.8M | — |
| 246 | URGN | UroGen Pharma Ltd. | Healthcare | 0.13% | $10,266.58 | $1.69B | — |
| 247 | CELC | Celcuity Inc. | Healthcare | 0.13% | $10,266.58 | $2.77B | — |
| 248 | MLYS | Mineralys Therapeutics, Inc. | Healthcare | 0.13% | $10,112.89 | $1.79B | — |
| 249 | RMBS | Rambus Inc. | Technology | 0.13% | $10,105.20 | $9.46B | 40.0 |
| 250 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.13% | $10,105.20 | $1.27B | 35.5 |
| 251 | SLS | SELLAS Life Sciences Group, Inc. | Healthcare | 0.13% | $10,089.83 | $2.02B | — |
| 252 | DIOD | Diodes Incorporated | Technology | 0.13% | $10,051.41 | $3.82B | 44.3 |
| 253 | TDW | Tidewater Inc. | Energy | 0.13% | $9,728.66 | $3.96B | 16.2 |
| 254 | BIGC | Bigcommerce Holdings Inc | Technology | 0.12% | $9,598.02 | — | — |
| 255 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.12% | $9,590.34 | $4.69B | 21.8 |
| 256 | PHR | Phreesia, Inc. | Healthcare | 0.12% | $9,582.65 | $679.1M | 64.4 |
| 257 | ALGT | Allegiant Travel Company | Industrials | 0.12% | $9,582.65 | $1.83B | 57.2 |
| 258 | VEC | Vectrus Inc | Industrials | 0.12% | $9,405.91 | — | — |
| 259 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.12% | $9,275.27 | $1.72B | 43.6 |
| 260 | RCUS | Arcus Biosciences, Inc. | Healthcare | 0.12% | $9,259.90 | $2.82B | — |
| 261 | CXM | Sprinklr, Inc. | Technology | 0.12% | $9,259.90 | $1.35B | 64.8 |
| 262 | LASR | nLIGHT, Inc. | Technology | 0.12% | $9,252.22 | $1.94B | — |
| 263 | MMS | Maximus, Inc. | Industrials | 0.12% | $9,198.42 | $3.22B | 9.1 |
| 264 | SHAK | Shake Shack Inc. | Consumer Cyclical | 0.12% | $9,198.42 | $2.99B | 73.7 |
| 265 | GRSV | Gores Holdings V Inc | Financial Services | 0.12% | $9,175.37 | — | — |
| 266 | INVX | Innovex International, Inc | Energy | 0.12% | $9,129.26 | $1.96B | 31.5 |
| 267 | STOK | Stoke Therapeutics, Inc. | Healthcare | 0.12% | $8,990.94 | $1.56B | — |
| 268 | PLTK | Playtika Holding Corp | Communication Services | 0.11% | $8,683.56 | $804.8M | — |
| 269 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.11% | $8,683.56 | $8.61B | — |
| 270 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.11% | $8,668.19 | $2.20B | 56.3 |
| 271 | TSHA | Taysha Gene Therapies, Inc. | Healthcare | 0.11% | $8,552.92 | $1.18B | — |
| 272 | GLUE | Monte Rosa Therapeutics, Inc. | Healthcare | 0.11% | $8,506.81 | $831.0M | — |
| 273 | VRNS | Varonis Systems, Inc. | Technology | 0.11% | $8,468.39 | $5.60B | — |
| 274 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.11% | $8,353.12 | $3.29B | 8.6 |
| 275 | KFRC | Kforce Inc. | Industrials | 0.11% | $8,330.07 | $913.5M | 24.1 |
| 276 | BHE | Benchmark Electronics, Inc. | Technology | 0.11% | $8,276.28 | $2.54B | 48.4 |
| 277 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.11% | $8,122.58 | $4.75B | 21.6 |
| 278 | DYN | Dyne Therapeutics, Inc. | Healthcare | 0.11% | $8,076.48 | $2.66B | — |
| 279 | AGL | agilon health, inc. | Healthcare | 0.10% | $8,045.74 | $1.43B | — |
| 280 | SAQN | Software Acquisition Group Inc | Financial Services | 0.10% | $7,984.26 | — | — |
| 281 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.10% | $7,930.47 | $4.80B | — |
| 282 | KURA | Kura Oncology, Inc. | Healthcare | 0.10% | $7,922.79 | $807.8M | — |
| 283 | ATRO | Astronics Corporation | Industrials | 0.10% | $7,915.10 | $2.65B | 33.6 |
| 284 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 0.10% | $7,915.10 | $1.13B | — |
| 285 | INBX | Inhibrx, Inc. | Healthcare | 0.10% | $7,907.42 | $1.32B | — |
| 286 | RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | 0.10% | $7,861.31 | $1.43B | — |
| 287 | ACLS | Axcelis Technologies, Inc. | Technology | 0.10% | $7,653.83 | $3.35B | 36.4 |
| 288 | NOVT | Novanta Inc. | Technology | 0.10% | $7,653.83 | $4.87B | 81.5 |
| 289 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.10% | $7,653.83 | $6.55B | — |
| 290 | SGHT | Sight Sciences, Inc. | Healthcare | 0.10% | $7,323.39 | $456.1M | — |
| 291 | GRNT | Granite Ridge Resources, Inc | Energy | 0.10% | $7,315.70 | $718.9M | — |
| 292 | MRCY | Mercury Systems, Inc. | Industrials | 0.09% | $7,169.70 | $4.52B | — |
| 293 | UPST | Upstart Holdings, Inc. | Financial Services | 0.09% | $7,138.96 | $2.29B | 47.1 |
| 294 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.09% | $7,131.28 | $2.39B | 15.3 |
| 295 | VECO | Veeco Instruments Inc. | Technology | 0.09% | $7,131.28 | $2.61B | 115.5 |
| 296 | FELE | Franklin Electric Co., Inc. | Industrials | 0.09% | $7,115.91 | $4.43B | 28.9 |
| 297 | USAR | USA Rare Earth, Inc. | Basic Materials | 0.09% | $6,954.53 | $3.95B | — |
| 298 | BAND | Bandwidth Inc. | Technology | 0.09% | $6,846.95 | $1.39B | — |
| 299 | PBLS | Parabilis Medicines, Inc. | Healthcare | 0.09% | $6,770.10 | $2.81B | — |
| 300 | LMND | Lemonade, Inc. | Financial Services | 0.09% | $6,585.67 | $3.42B | — |
| 301 | IRMD | IRadimed Corporation | Healthcare | 0.09% | $6,577.99 | $1.13B | 49.3 |
| 302 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.08% | $6,508.83 | $2.29B | 37.3 |
| 303 | FULC | Fulcrum Therapeutics, Inc. | Healthcare | 0.08% | $6,462.72 | $278.8M | — |
| 304 | GERN | Geron Corporation | Healthcare | 0.08% | $6,447.35 | $751.7M | — |
| 305 | CMPO | CompoSecure, Inc. | Industrials | 0.08% | $6,416.61 | — | — |
| 306 | ANNX | Annexon, Inc. | Healthcare | 0.08% | $6,370.50 | $646.5M | — |
| 307 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.08% | $6,362.82 | $5.71B | 18.0 |
| 308 | TRAX | First Tracks Biotherapeutics | Healthcare | 0.08% | $6,309.03 | $1.23B | — |
| 309 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 0.08% | $6,285.97 | $1.86B | — |
| 310 | TRUP | Trupanion, Inc. | Financial Services | 0.08% | $6,255.24 | $1.23B | 53.1 |
| 311 | CVI | CVR Energy, Inc. | Energy | 0.08% | $6,239.87 | $6.17B | 91.7 |
| 312 | PDFS | PDF Solutions, Inc. | Technology | 0.08% | $6,224.50 | $1.66B | 156.9 |
| 313 | AP | Ampco-Pittsburgh Corporation | Industrials | 0.08% | $6,224.50 | $170.6M | — |
| 314 | LION | Lionsgate Studios Holding Corp. | Financial Services | 0.08% | $6,224.50 | $3.18B | — |
| 315 | IRWD | Ironwood Pharmaceuticals, Inc. | Healthcare | 0.08% | $6,216.81 | $578.3M | 4.5 |
| 316 | VOR | Vor Biopharma Inc. | Healthcare | 0.08% | $6,193.76 | $977.0M | 0.1 |
| 317 | CNK | Cinemark Holdings, Inc | Communication Services | 0.08% | $6,170.70 | $4.46B | 21.4 |
| 318 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.08% | $6,063.12 | $1.27B | 29.6 |
| 319 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.08% | $6,040.07 | $7.42B | 13.5 |
| 320 | STTK | Shattuck Labs, Inc. | Healthcare | 0.08% | $6,017.01 | $544.0M | — |
| 321 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.08% | $6,001.64 | $1.83B | 20.4 |
| 322 | WERN | Werner Enterprises, Inc. | Industrials | 0.08% | $5,955.54 | $1.97B | — |
| 323 | NPCE | NeuroPace, Inc. | Healthcare | 0.08% | $5,817.21 | $420.1M | — |
| 324 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.08% | $5,801.85 | $5.40B | 33.5 |
| 325 | BMI | Badger Meter, Inc. | Technology | 0.08% | $5,794.16 | $3.67B | 29.6 |
| 326 | POWI | Power Integrations, Inc. | Technology | 0.08% | $5,778.79 | $2.49B | 101.1 |
| 327 | SMR | NuScale Power Corporation | Industrials | 0.07% | $5,671.21 | $2.39B | — |
| 328 | ELMD | Electromed, Inc. | Healthcare | 0.07% | $5,640.47 | $227.2M | 21.1 |
| 329 | SANA | Sana Biotechnology, Inc. | Healthcare | 0.07% | $5,640.47 | $679.5M | — |
| 330 | IRTC | iRhythm Technologies, Inc. | Healthcare | 0.07% | $5,602.05 | $3.58B | — |
| 331 | KRRO | Korro Bio, Inc. | Healthcare | 0.07% | $5,602.05 | $125.0M | — |
| 332 | DOO | BRP Inc. | Financial Services | 0.07% | $5,594.36 | $3.89B | 48.4 |
| 333 | ARLO | Arlo Technologies, Inc. | Industrials | 0.07% | $5,586.68 | $1.31B | 43.4 |
| 334 | NVAX | Novavax, Inc. | Healthcare | 0.07% | $5,502.15 | $1.86B | — |
| 335 | ORIC | ORIC Pharmaceuticals, Inc. | Healthcare | 0.07% | $5,479.09 | $1.28B | — |
| 336 | AURA | Aura Biosciences, Inc. | Healthcare | 0.07% | $5,471.41 | $632.6M | — |
| 337 | ACHV | Achieve Life Sciences, Inc. | Healthcare | 0.07% | $5,463.73 | $657.8M | — |
| 338 | AMPL_old | AMPL | Technology | 0.07% | $5,440.67 | — | — |
| 339 | AVBP | ArriVent BioPharma, Inc. | Healthcare | 0.07% | $5,432.99 | $821.5M | — |
| 340 | RPD | Rapid7, Inc. | Technology | 0.07% | $5,417.62 | $849.9M | 40.7 |
| 341 | CVSA | Covista Inc. | Consumer Defensive | 0.07% | $5,402.25 | $4.29B | 16.9 |
| 342 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.07% | $5,263.93 | $5.89B | 31.1 |
| 343 | LRMR | Larimar Therapeutics, Inc. | Healthcare | 0.07% | $5,248.56 | $206.2M | — |
| 344 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.07% | $5,225.50 | $6.68B | 19.9 |
| 345 | PLPC | Preformed Line Products Company | Industrials | 0.07% | $5,217.82 | $1.73B | 39.8 |
| 346 | GRND | Grindr Inc. | Technology | 0.07% | $5,217.82 | $2.45B | 30.0 |
| 347 | LAW | CS Disco, Inc. | Technology | 0.07% | $5,217.82 | $284.8M | — |
| 348 | AGIO | Agios Pharmaceuticals, Inc. | Healthcare | 0.07% | $5,164.03 | $1.87B | — |
| 349 | EFR | Energy Fuels Inc | Energy | 0.07% | $5,133.29 | — | — |
| 350 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.07% | $5,133.29 | $10.39B | — |
| 351 | BKTI | BK Technologies Corporation | Technology | 0.07% | $5,110.24 | $245.0M | 19.1 |
| 352 | ADCT | ADC Therapeutics SA | Healthcare | 0.07% | $5,102.55 | $178.7M | — |
| 353 | NVCT | Nuvectis Pharma, Inc. | Healthcare | 0.07% | $5,094.87 | $607.2M | — |
| 354 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.07% | $5,094.87 | $4.01B | 17.9 |
| 355 | SEZL | Sezzle Inc. | Financial Services | 0.07% | $5,087.18 | $4.31B | 28.0 |
| 356 | FBP | First BanCorp. | Financial Services | 0.07% | $5,079.50 | $4.18B | 11.5 |
| 357 | TILE | Interface, Inc. | Consumer Cyclical | 0.07% | $5,079.50 | $2.09B | 14.7 |
| 358 | VMD | Viemed Healthcare Inc | Healthcare | 0.07% | $5,048.76 | — | — |
| 359 | AEHR | Aehr Test Systems | Technology | 0.06% | $4,902.75 | $1.98B | — |
| 360 | ALH | Alliance Laundry Holdings Inc. | Consumer Cyclical | 0.06% | $4,864.33 | $4.25B | 24.0 |
| 361 | VIAV | Viavi Solutions Inc. | Technology | 0.06% | $4,810.54 | $8.21B | — |
| 362 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.06% | $4,779.80 | $7.90B | — |
| 363 | MLAB | Mesa Laboratories, Inc. | Technology | 0.06% | $4,756.75 | $685.4M | 144.1 |
| 364 | ACA | Arcosa, Inc. | Industrials | 0.06% | $4,749.06 | $7.22B | 36.3 |
| 365 | PVLA | Palvella Therapeutics, Inc | Healthcare | 0.06% | $4,549.26 | $1.73B | — |
| 366 | BCAX | Bicara Therapeutics Inc. | Healthcare | 0.06% | $4,480.10 | $1.11B | — |
| 367 | ZURA | Zura Bio Limited | Healthcare | 0.06% | $4,364.83 | $371.8M | — |
| 368 | RLMD | Relmada Therapeutics, Inc. | Healthcare | 0.06% | $4,349.46 | $330.7M | — |
| 369 | SLDB | Solid Biosciences Inc. | Healthcare | 0.06% | $4,303.36 | $593.0M | — |
| 370 | NCNO | nCino, Inc. | Technology | 0.06% | $4,287.99 | $2.17B | 64.1 |
| 371 | CSW | CSW Industrials, Inc. | Industrials | 0.06% | $4,280.30 | $4.70B | 39.5 |
| 372 | KNF | Knife River Corporation | Basic Materials | 0.06% | $4,249.56 | $2.87B | 20.5 |
| 373 | PBYI | Puma Biotechnology, Inc. | Healthcare | 0.06% | $4,249.56 | $507.4M | 19.3 |
| 374 | IESC | IES Holdings, Inc. | Industrials | 0.06% | $4,234.19 | $10.68B | 22.4 |
| 375 | FOSL | Fossil Group, Inc. | Consumer Cyclical | 0.05% | $4,218.83 | $409.2M | — |
| 376 | MPLT | MapLight Therapeutics, Inc. | Healthcare | 0.05% | $4,188.09 | $427.9M | — |
| 377 | ANTX | AN2 Therapeutics, Inc. | Healthcare | 0.05% | $4,172.72 | $127.5M | — |
| 378 | PNRG | PrimeEnergy Resources Corporation | Energy | 0.05% | $4,141.98 | $327.5M | 19.9 |
| 379 | NG | NovaGold Resources Inc | Basic Materials | 0.05% | $4,134.30 | — | — |
| 380 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.05% | $4,126.61 | $1.81B | — |
| 381 | CABA | Cabaletta Bio, Inc. | Healthcare | 0.05% | $4,049.77 | $239.1M | — |
| 382 | OLMA | Olema Pharmaceuticals, Inc. | Healthcare | 0.05% | $4,019.03 | $575.7M | — |
| 383 | PARR | Par Pacific Holdings, Inc. | Energy | 0.05% | $3,888.39 | $4.18B | 4.9 |
| 384 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.05% | $3,857.65 | $3.70B | 18.8 |
| 385 | ARTV | Artiva Biotherapeutics, Inc. | Healthcare | 0.05% | $3,849.97 | $286.0M | — |
| 386 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.05% | $3,803.86 | $2.88B | 35.7 |
| 387 | CTOS | Custom Truck One Source, Inc. | Industrials | 0.05% | $3,803.86 | $2.07B | 100.9 |
| 388 | PENG | Penguin Solutions, Inc. | Technology | 0.05% | $3,796.17 | $2.93B | 22.0 |
| 389 | ESOA | Energy Services of America Corporation | Industrials | 0.05% | $3,788.49 | $171.9M | 15.3 |
| 390 | REPR | Repro Med Systems Inc | Other | 0.05% | $3,788.49 | — | — |
| 391 | LPG | Dorian LPG Ltd. | Energy | 0.05% | $3,581.01 | $2.29B | 7.1 |
| 392 | CNR | Core Natural Resources, Inc. | Energy | 0.05% | $3,581.01 | $4.48B | 45.6 |
| 393 | ENTA | Enanta Pharmaceuticals, Inc. | Healthcare | 0.05% | $3,573.32 | $323.3M | — |
| 394 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.05% | $3,542.58 | $5.33B | 36.7 |
| 395 | SXI | Standex International Corporation | Industrials | 0.05% | $3,542.58 | $3.25B | 30.5 |
| 396 | BL | BlackLine, Inc. | Technology | 0.05% | $3,488.79 | $1.73B | 52.3 |
| 397 | PAYS | PaySign, Inc. | Technology | 0.05% | $3,473.42 | $835.6M | 54.8 |
| 398 | RGNX | REGENXBIO Inc. | Healthcare | 0.04% | $3,458.05 | $457.1M | — |
| 399 | RNAC | Cartesian Therapeutics, Inc. | Healthcare | 0.04% | $3,458.05 | $189.7M | — |
| 400 | CMP | Compass Minerals International, Inc. | Basic Materials | 0.04% | $3,419.63 | $934.5M | 53.0 |
| 401 | STRO | Sutro Biopharma, Inc. | Healthcare | 0.04% | $3,419.63 | $181.4M | — |
| 402 | ALT | Altimmune, Inc. | Healthcare | 0.04% | $3,411.95 | $427.9M | — |
| 403 | ALEC | Alector, Inc. | Healthcare | 0.04% | $3,404.26 | $205.4M | — |
| 404 | DNLI | Denali Therapeutics Inc. | Healthcare | 0.04% | $3,365.84 | $2.81B | — |
| 405 | EDIT | Editas Medicine, Inc. | Healthcare | 0.04% | $3,358.15 | $360.9M | — |
| 406 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.04% | $3,358.15 | — | — |
| 407 | KYTX | Kyverna Therapeutics, Inc. | Healthcare | 0.04% | $3,342.79 | $350.7M | — |
| 408 | VIA | Via Transportation, Inc. | Technology | 0.04% | $3,319.73 | $2.60B | — |
| 409 | PRLD | Prelude Therapeutics Incorporated | Healthcare | 0.04% | $3,227.52 | $260.2M | — |
| 410 | OCUL | Ocular Therapeutix, Inc. | Healthcare | 0.04% | $3,219.83 | $1.51B | — |
| 411 | CLDX | Celldex Therapeutics, Inc. | Healthcare | 0.04% | $3,196.78 | $2.16B | — |
| 412 | ELVN | Enliven Therapeutics, Inc. | Healthcare | 0.04% | $3,158.36 | $2.73B | — |
| 413 | IDCC | InterDigital, Inc | Technology | 0.04% | $3,112.25 | $8.24B | 37.3 |
| 414 | PPTA | Perpetua Resources Corp. | Basic Materials | 0.04% | $2,843.29 | $2.40B | — |
| 415 | AMBA | Ambarella, Inc. | Technology | 0.04% | $2,812.55 | $2.72B | — |
| 416 | NESR | National Energy Services Reunited Corp. | Energy | 0.04% | $2,743.39 | $1.89B | 20.4 |
| 417 | CEVA | CEVA, Inc. | Technology | 0.04% | $2,712.65 | $774.2M | — |
| 418 | SVRA | Savara Inc. | Healthcare | 0.04% | $2,697.28 | $914.3M | — |
| 419 | AGEN | Agenus Inc. | Healthcare | 0.03% | $2,674.23 | $272.8M | 2.6 |
| 420 | KRT | Karat Packaging Inc. | Consumer Cyclical | 0.03% | $2,666.54 | $1.06B | 21.3 |
| 421 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.03% | $2,582.01 | $1.88B | — |
| 422 | ELYM | Eliem Therapeutics Inc | Healthcare | 0.03% | $2,528.22 | — | — |
| 423 | INDI | indie Semiconductor, Inc. | Technology | 0.03% | $2,474.43 | $421.9M | — |
| 424 | MRX | Marex Group plc | Financial Services | 0.03% | $2,389.90 | $5.35B | 14.2 |
| 425 | SATL | Satellogic Inc. | Industrials | 0.03% | $2,359.16 | $590.4M | — |
| 426 | LQDA | Liquidia Corporation | Healthcare | 0.03% | $2,351.48 | $3.07B | 24.7 |
| 427 | RNA | Atrium Therapeutics, Inc. | Healthcare | 0.03% | $2,336.11 | $131.2M | — |
| 428 | HYMC | Hycroft Mining Holding Corporation | Basic Materials | 0.03% | $2,328.42 | $1.60B | — |
| 429 | NATR | Nature's Sunshine Products, Inc. | Consumer Defensive | 0.03% | $2,320.74 | $222.4M | 12.5 |
| 430 | CHRS | Coherus BioSciences, Inc. | Healthcare | 0.03% | $2,182.42 | $153.0M | — |
| 431 | NNBR | NN, Inc. | Communication Services | 0.03% | $2,090.20 | $319.7M | — |
| 432 | AVTX | Avalo Therapeutics, Inc. | Healthcare | 0.03% | $1,982.62 | $604.4M | — |
| 433 | MGNX | MacroGenics, Inc. | Healthcare | 0.03% | $1,974.93 | $207.0M | — |
| 434 | KOS | Kosmos Energy Ltd. | Energy | 0.03% | $1,967.25 | $1.66B | — |
| 435 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.03% | $1,944.19 | $6.13B | 79.4 |
| 436 | TDUP | ThredUp Inc. | Consumer Cyclical | 0.03% | $1,936.51 | $288.9M | — |
| 437 | PUMP | ProPetro Holding Corp. | Energy | 0.02% | $1,913.46 | $949.4M | — |
| 438 | BELFA | Bel Fuse Inc. | Technology | 0.02% | $1,867.35 | $2.43B | 41.1 |
| 439 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.02% | $1,851.98 | $6.68B | 39.1 |
| 440 | OVID | Ovid Therapeutics Inc. | Healthcare | 0.02% | $1,821.24 | $419.9M | — |
| 441 | USAU | U.S. Gold Corp. | Basic Materials | 0.02% | $1,790.50 | $195.7M | — |
| 442 | CENX | Century Aluminum Company | Basic Materials | 0.02% | $1,775.13 | $3.47B | 6.1 |
| 443 | PGEN | Precigen, Inc. | Healthcare | 0.02% | $1,759.77 | $2.28B | — |
| 444 | ATEC | Alphatec Holdings, Inc. | Healthcare | 0.02% | $1,744.40 | $1.62B | — |
| 445 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.02% | $1,744.40 | $2.21B | — |
| 446 | FHTX | Foghorn Therapeutics Inc. | Healthcare | 0.02% | $1,729.03 | $109.9M | — |
| 447 | EVC | Entravision Communications Corporation | Communication Services | 0.02% | $1,721.34 | $583.3M | 316.0 |
| 448 | CAMP | CAMP4 Therapeutics Corporation | Healthcare | 0.02% | $1,621.44 | $198.9M | — |
| 449 | PROK | ProKidney Corp. | Healthcare | 0.02% | $1,575.34 | $530.9M | — |
| 450 | TRVI | Trevi Therapeutics, Inc. | Healthcare | 0.02% | $1,529.23 | $1.69B | — |
| 451 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 0.02% | $1,498.49 | $1.13B | 34.3 |
| 452 | TPC | Tutor Perini Corporation | Industrials | 0.02% | $1,483.12 | $4.09B | 33.5 |
| 453 | ALMS | Alumis Inc. | Healthcare | 0.02% | $1,475.44 | $792.1M | — |
| 454 | CTRN | Citi Trends, Inc. | Consumer Cyclical | 0.02% | $1,444.70 | $406.1M | 58.0 |
| 455 | IMMX | Immix Biopharma, Inc. | Healthcare | 0.02% | $1,367.85 | $661.6M | — |
| 456 | DFPH | DFP Healthcare Acquisitions Corp | Consumer Defensive | 0.02% | $1,344.80 | — | — |
| 457 | ZBIO | Zenas BioPharma, Inc. | Healthcare | 0.02% | $1,314.06 | $1.62B | — |
| 458 | WTTR | Select Energy Services, Inc. | Energy | 0.02% | $1,314.06 | $2.65B | 66.4 |
| 459 | DC | Dakota Gold Corp. | Basic Materials | 0.02% | $1,275.64 | $739.3M | — |
| 460 | ANRO | Alto Neuroscience, Inc. | Healthcare | 0.02% | $1,244.90 | $861.0M | — |
| 461 | ANAB | AnaptysBio, Inc. | Healthcare | 0.02% | $1,229.53 | $1.39B | — |
| 462 | NMAX | Newsmax, Inc. | Communication Services | 0.02% | $1,206.48 | $1.13B | 437.0 |
| 463 | EVER | EverQuote, Inc | Communication Services | 0.02% | $1,198.79 | $767.9M | 7.1 |
| 464 | SMTI | Sanara MedTech Inc. | Healthcare | 0.02% | $1,175.74 | $304.7M | — |
| 465 | RZLT | Rezolute, Inc. | Healthcare | 0.01% | $876.04 | $346.3M | — |
| 466 | ALXO | ALX Oncology Holdings Inc. | Healthcare | 0.01% | $876.04 | $146.6M | — |
| 467 | IE | Ivanhoe Electric Inc. | Basic Materials | 0.01% | $814.56 | $1.38B | — |
| 468 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.01% | $806.88 | — | — |
| 469 | ATROB | Astronics Corp Cl B | Industrials | 0.01% | $568.66 | — | — |
| 470 | ARDX | Ardelyx, Inc. | Healthcare | 0.01% | $545.60 | $797.8M | — |
| 471 | CNTB | Connect Biopharma Holdings Limited | Healthcare | 0.01% | $438.02 | $57.1M | — |
| 472 | CLBK | Columbia Financial, Inc. | Financial Services | 0.01% | $391.91 | $2.88B | 18.4 |
| 473 | SION | Sionna Therapeutics, Inc. | Healthcare | 0.00% | $330.44 | $175.6M | — |
| 474 | EVMN | Evommune, Inc. | Healthcare | 0.00% | $192.11 | $187.6M | — |
| 475 | EIKN | Eikon Therapeutics, Inc. | Healthcare | 0.00% | $169.06 | $401.9M | — |
| 476 | PL | Planet Labs PBC | Industrials | 0.00% | $138.32 | $4.93B | — |
| 477 | ATEX | Anterix Inc | Communication Services | 0.00% | $76.85 | $1.58B | 23.0 |
| 478 | STUB | StubHub Holdings, Inc. | Communication Services | 0.00% | $38.42 | $2.24B | — |
| 479 | VSTM | Verastem, Inc. | Healthcare | 0.00% | $30.74 | $783.4M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($7.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FSEG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 28.6% | 171 | GKOS, OSCR, BTSG |
| Technology | 25.0% | 95 | PLXS, YOU, NAVN |
| Industrials | 13.7% | 62 | ENS, AIR, GFF |
| Consumer Cyclical | 8.6% | 32 | ANF, IBP, PII |
| Financial Services | 7.7% | 34 | BGC, SMBK, STEP |
| Basic Materials | 4.8% | 22 | BCPC, SXT, MTRN |
| Communication Services | 3.2% | 17 | DV, IDT, CARG |
| Energy | 2.9% | 22 | DK, AROC, KNTK |
| Other | 1.4% | 4 | US04956D1072, US50012A1088, QH9 |
| Real Estate | 1.4% | 8 | RHP, COMP, OPEN |
| Consumer Defensive | 0.9% | 9 | CHEF, PSMT, CVSA |
| Utilities | 0.5% | 1 | ORA |
| Financials | 0.5% | 1 | OBK |
| Services | 0.1% | 1 | WLY |
Sum of the weights of the holdings in each sector.
FSEG top industries
Biotechnology
15.8%
Software - Application
10.1%
Software - Infrastructure
4.9%
Health Information Services
3.5%
Medical Devices
2.9%
Specialty Chemicals
2.7%
Aerospace & Defense
2.5%
Semiconductors
2.3%
Electronic Components
2.2%
Capital Markets
2.1%
Drug Manufacturers - Specialty & Generic
2.0%
Engineering & Construction
2.0%
Banks - Regional
1.7%
Diagnostics & Research
1.7%
Semiconductor Equipment & Materials
1.7%
FSEG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 33.5% | 429 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.0% | 454 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.6% | 24 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FSEG portfolio
Fidelity Covington ETF holds 479 positions. The ten largest make up 8.8% of the fund and the top 50 32.9%, so it behaves like a portfolio of about 249 equally weighted stocks. The biggest positions are Glaukos Corporation (1.17%), Oscar Health, Inc. (1.03%), BrightSpring Health Services, Inc. (0.96%), Abercrombie & Fitch Co. (0.86%), BGC Group, Inc (0.82%).
By sector, Healthcare is 28.6%, Technology is 25.0%, Industrials is 13.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FSEG chart, FSEG dividends, FSEG overview.
FSEG holdings FAQ
How many holdings does FSEG have?
FSEG holds 479 positions as of October 25, 2026.
What are the top 10 holdings of FSEG?
The ten largest holdings are Glaukos Corporation (1.17%), Oscar Health, Inc. (1.03%), BrightSpring Health Services, Inc. (0.96%), Abercrombie & Fitch Co. (0.86%), BGC Group, Inc (0.82%), Plexus Corp. (0.82%), EnerSys (0.81%), HealthEquity, Inc. (0.81%), Clear Secure, Inc. (0.79%), Installed Building Products, Inc. (0.77%). Together they are 8.8% of the fund.
What percentage of FSEG is Glaukos Corporation?
Glaukos Corporation is the largest holding at 1.17% of net assets, about $89,724.97 of the fund's $7.7M.
Which sector is the largest in FSEG?
Healthcare is the largest sector at 28.6%, followed by Technology (25.0%) and Industrials (13.7%), based on the sectors of the individual holdings.
How concentrated is FSEG?
The top 10 holdings are 8.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FSEG behaves like a portfolio of about 249 equally weighted stocks.