Fidelity Nasdaq Composite ETF (ONEQ) Holdings

NASDAQ: ONEQEvery position, sector weights and overlap with other ETFs.

ONEQ holdings summary

as of Oct 23, 2026
Holdings
992
positions listed
Top 10 weight
57.9%
of net assets
Effective holdings
22
equal-weight equivalent
Largest holding
NVDA 11.73%
NVIDIA Corporation
Annual turnover
4.2%
of the portfolio traded
Top 1057.9%
Top 2572.5%
Top 5080.3%
Top 10086.8%
Top 25093.2%

All ONEQ holdings

989 holdings
ONEQ holdings by weight
#Name
1NVDANVIDIA CorporationTechnology11.73%$1.27B$5.17T27.1
2AAPLApple Inc.Technology10.46%$1.13B$5.01T39.4
3MSFTMicrosoft CorporationTechnology8.47%$917.2M$3.93T29.5
4AMZNAmazon.com, Inc.Consumer Cyclical6.40%$693.0M$2.70T20.1
5GOOGLAlphabet Inc.Communication Services4.48%$485.0M$4.17T17.1
6GOOGAlphabet Inc.Communication Services4.06%$439.8M$4.12T16.9
7AVGOBroadcom Inc.Technology3.38%$365.7M$1.57T43.3
8METAMeta Platforms, Inc.Communication Services3.28%$354.9M$1.81T26.7
9TSLATesla, Inc.Consumer Cyclical3.13%$339.2M$1.40T328.4
10SPCXSpace Exploration Technologies Corp.Industrials2.58%$279.1M$1.92T—
11MUMicron Technology, Inc.Technology2.12%$229.9M$994.34B11.8
12WMTWalmart Inc.Consumer Defensive2.01%$217.7M$945.50B43.0
13AMDAdvanced Micro Devices, Inc.Technology1.88%$204.0M$863.17B134.9
14INTCIntel CorporationTechnology1.00%$108.8M$474.96B—
15PLTRPalantir Technologies Inc.Technology0.94%$101.7M$447.04B160.4
16CSCOCisco Systems, Inc.Technology0.92%$99.7M$423.39B32.2
17COSTCostco Wholesale CorporationConsumer Defensive0.90%$98.0M$438.30B47.6
18LRCXLam Research CorporationTechnology0.73%$79.6M$330.30B45.8
19AMATApplied Materials, Inc.Technology0.73%$79.0M$324.81B35.3
20NFLXNetflix, Inc.Communication Services0.62%$66.7M$293.68B22.2
21PANWPalo Alto Networks, Inc.Technology0.61%$66.0M$279.76B855.0
22TXNTexas Instruments IncorporatedTechnology0.54%$59.0M$252.49B42.1
23CRWDCrowdStrike Holdings, Inc.Technology0.53%$57.2M$232.83B—
24LINLinde plcBasic Materials0.51%$55.3M$229.77B32.2
25AMGNAmgen Inc.Healthcare0.50%$54.7M$233.82B26.9
26KLACKLA CorporationTechnology0.47%$51.0M$216.29B45.3
27MRVLMarvell Technology, Inc.Technology0.45%$49.3M$204.75B72.3
28SHOPShopify Inc.Technology0.45%$49.2M$219.98B114.5
29SNDKSandisk CorporationTechnology0.42%$45.0M$187.78B17.6
30ADIAnalog Devices, Inc.Technology0.41%$44.9M$191.62B47.0
31PEPPepsiCo, Inc.Consumer Defensive0.41%$44.0M$179.19B16.5
32GILDGilead Sciences, Inc.Healthcare0.40%$43.1M$193.67B—
33QCOMQUALCOMM IncorporatedTechnology0.38%$41.4M$183.79B19.9
34TMUST-Mobile US, Inc.Communication Services0.35%$38.3M$170.66B16.6
35ASMLASML Holding N.V.Technology0.34%$37.3M$632.67B40.4
36ISRGIntuitive Surgical, Inc.Healthcare0.34%$36.3M$150.74B48.9
37STXSeagate Technology Holdings plcTechnology0.32%$34.7M$145.31B46.0
38VRTXVertex Pharmaceuticals IncorporatedHealthcare0.29%$30.9M$126.66B28.9
39WDCWestern Digital CorporationTechnology0.28%$30.8M$124.28B12.3
40FTNTFortinet, Inc.Technology0.28%$29.9M$124.09B59.8
41BKNGBooking Holdings Inc.Consumer Cyclical0.26%$28.2M$122.81B18.1
42ADPAutomatic Data Processing, Inc.Technology0.25%$26.6M$114.48B26.4
43CMECME Group Inc.Financial Services0.24%$25.6M$105.67B24.9
44SBUXStarbucks CorporationConsumer Cyclical0.23%$25.1M$111.17B56.4
45MARMarriott International, Inc.Consumer Cyclical0.22%$24.2M$101.19B40.1
46CEGConstellation Energy CorporationUtilities0.21%$22.5M$96.15B26.5
47ADBEAdobe Inc.Technology0.21%$22.4M$95.43B13.7
48EQIXEquinix, Inc.Real Estate0.20%$22.2M$97.29B63.4
49MRNAModerna, Inc.Healthcare0.20%$22.0M$87.04B—
50MNSTMonster Beverage CorporationConsumer Defensive0.20%$21.9M$89.59B42.3
51MELIMercadoLibre, Inc.Consumer Cyclical0.20%$21.3M$92.98B50.5
52CDNSCadence Design Systems, Inc.Technology0.19%$20.3M$88.13B63.5
53INTUIntuit Inc.Technology0.19%$20.2M$86.89B19.8
54DDOGDatadog, Inc.Technology0.18%$19.8M$88.73B494.2
55CTASCintas CorporationIndustrials0.18%$19.8M$84.85B42.1
56APPAppLovin CorporationCommunication Services0.18%$19.7M$89.40B20.5
57SNPSSynopsys, Inc.Technology0.18%$19.7M$87.12B80.3
58CSXCSX CorporationIndustrials0.18%$19.6M$90.18B28.3
59DASHDoorDash, Inc.Consumer Cyclical0.18%$19.3M$81.96B99.6
60REGNRegeneron Pharmaceuticals, Inc.Healthcare0.18%$19.2M$81.41B19.6
61CMCSAComcast CorporationCommunication Services0.17%$18.5M$77.72B7.1
62MDLZMondelez International, Inc.Consumer Defensive0.17%$18.4M$81.57B23.5
63HOODRobinhood Markets, Inc.Financial Services0.17%$18.3M$88.89B43.6
64LITELumentum Holdings Inc.Technology0.16%$17.7M$74.65B—
65ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.16%$17.7M$72.22B28.3
66ROSTRoss Stores, Inc.Consumer Cyclical0.16%$17.3M$75.68B28.6
67ABNBAirbnb, Inc.Consumer Cyclical0.15%$16.6M$104.01B39.6
68AEPAmerican Electric Power Company, Inc.Utilities0.15%$15.9M$69.21B22.0
69MPWRMonolithic Power Systems, Inc.Technology0.14%$14.9M$59.51B73.7
70HONHoneywell International Inc.Industrials0.14%$14.7M$67.00B7.8
71NTRANatera, Inc.Healthcare0.13%$13.7M$56.71B—
72FASTFastenal CompanyIndustrials0.12%$13.5M$58.55B41.5
73NXPINXP Semiconductors N.V.Technology0.12%$13.2M$57.83B19.6
74PCARPACCAR IncIndustrials0.12%$13.2M$58.33B23.3
75FANGDiamondback Energy, Inc.Energy0.12%$13.1M$57.11B38.8
76PDDPDD Holdings Inc.Consumer Cyclical0.12%$12.7M$115.25B9.1
77MSTRMicroStrategy IncorporatedTechnology0.11%$12.3M$57.94B—
78NDAQNasdaq, Inc.Financial Services0.11%$12.2M$52.53B27.4
79EBAYeBay Inc.Consumer Cyclical0.11%$12.1M$53.52B25.3
80BKRBaker Hughes CompanyEnergy0.11%$12.1M$55.29B17.9
81HONAVHoneywell Aerospace Inc. Common Stock When IssuedOther0.11%$12.1M——
82ALABAstera Labs, Inc.Technology0.11%$11.9M$49.59B140.8
83CCECoca-Cola European Partners plcOther0.11%$11.9M——
84TERTeradyne, Inc.Technology0.11%$11.8M$50.81B44.6
85PYPLPayPal Holdings, Inc.Financial Services0.11%$11.5M$48.50B10.7
86KDPKeurig Dr Pepper Inc.Consumer Defensive0.11%$11.5M$47.11B35.0
87ADSKAutodesk, Inc.Technology0.10%$11.4M$50.14B31.1
88TRIThomson Reuters CorpIndustrials0.10%$11.2M——
89IDXXIDEXX Laboratories, Inc.Healthcare0.09%$10.2M$44.20B39.8
90XELXcel Energy Inc.Utilities0.09%$10.2M$47.67B20.9
91EXCExelon CorporationUtilities0.09%$9.7M$44.82B16.0
92NTAPNetApp, Inc.Technology0.09%$9.6M$40.03B28.7
93MCHPMicrochip Technology IncorporatedTechnology0.09%$9.5M$40.10B108.6
94RVMDRevolution Medicines, Inc.Healthcare0.09%$9.4M$38.14B—
95ODFLOld Dominion Freight Line, Inc.Industrials0.09%$9.4M$39.04B36.1
96YNDXYandex NVCommunication Services0.08%$9.2M——
97ILMNIllumina, Inc.Healthcare0.08%$9.0M$39.64B49.0
98WDAYWorkday, Inc.Technology0.08%$8.9M$45.99B38.9
99PAYXPaychex, Inc.Technology0.08%$8.9M$39.74B22.1
100TTWOTake-Two Interactive Software, Inc.Communication Services0.08%$8.9M$38.38B—
101COINCoinbase Global, Inc.Financial Services0.08%$8.9M$45.69B—
102IBKRInteractive Brokers Group, Inc.Financial Services0.08%$8.7M$140.89B31.6
103ROPRoper Technologies, Inc.Technology0.08%$8.7M$37.85B15.9
104FERFerrovial S.A.Industrials0.08%$8.7M——
105ESLTElbit Systems LtdIndustrials0.08%$8.6M——
106ZSZscaler, Inc.Technology0.08%$8.4M$33.81B—
107BIIBBiogen Inc.Healthcare0.08%$8.3M$34.37B41.3
108TEAMAtlassian CorporationTechnology0.08%$8.3M$52.61B—
109STLDSteel Dynamics, Inc.Basic Materials0.07%$8.1M$34.48B21.8
110KMBKimberly-Clark CorporationConsumer Defensive0.07%$8.1M$35.11B20.8
111CRDOCredo Technology Group Holding LtdTechnology0.07%$8.0M$31.90B60.2
112ALNYAlnylam Pharmaceuticals, Inc.Healthcare0.07%$7.6M$31.02B39.1
113AXONAxon Enterprise, Inc.Industrials0.07%$7.6M$31.71B161.9
114FLEXFlex Ltd.Technology0.07%$7.4M$33.42B38.7
115EXPEExpedia Group, Inc.Consumer Cyclical0.07%$7.4M$34.68B18.0
116DXCMDexCom, Inc.Healthcare0.07%$7.3M$32.47B34.1
117ARMArm Holdings plcTechnology0.07%$7.3M$243.29B234.8
118ACGLArch Capital Group Ltd.Financial Services0.07%$7.3M$34.56B7.9
119OKTAOkta, Inc.Technology0.07%$7.2M$32.74B112.8
120GEHCGE HealthCare Technologies Inc.Healthcare0.07%$7.2M$31.42B16.0
121HBANHuntington Bancshares IncorporatedFinancial Services0.07%$7.1M$30.85B11.7
122UALUnited Airlines Holdings, Inc.Industrials0.07%$7.1M$31.19B9.0
123MDLNMedline Inc.Healthcare0.06%$7.0M$48.38B89.9
124RKLBRocket Lab USA, Inc.Industrials0.06%$6.9M$32.51B—
125ONON Semiconductor CorporationTechnology0.06%$6.8M$28.04B46.5
126NTRSNorthern Trust CorporationFinancial Services0.06%$6.8M$30.29B14.2
127MDBMongoDB, Inc.Technology0.06%$6.7M$27.15B468.8
128CTSHCognizant Technology Solutions CorporationTechnology0.06%$6.6M$29.74B14.2
129RPRXRoyalty Pharma plcHealthcare0.06%$6.6M$35.22B32.4
130WTWWillis Towers Watson Public Limited CompanyFinancial Services0.06%$6.6M$29.30B19.5
131FISVFiserv, Inc.Technology0.06%$6.4M$25.29B9.1
132CRWVCoreWeave, Inc.Technology0.06%$6.3M$33.86B—
133VRSNVeriSign, Inc.Technology0.06%$6.0M$27.33B32.7
134GFSGLOBALFOUNDRIES Inc.Technology0.06%$6.0M$26.02B36.5
135FFIVF5, Inc.Technology0.06%$6.0M$25.03B35.2
136CINFCincinnati Financial CorporationFinancial Services0.05%$5.9M$26.28B8.1
137ULTAUlta Beauty, Inc.Consumer Cyclical0.05%$5.9M$25.35B21.6
138CASYCasey's General Stores, Inc.Consumer Cyclical0.05%$5.9M$25.47B33.2
139ROIVRoivant Sciences Ltd.Healthcare0.05%$5.9M$24.22B—
140LPLALPL Financial Holdings Inc.Financial Services0.05%$5.9M$25.27B25.5
141VRSKVerisk Analytics, Inc.Industrials0.05%$5.8M$24.85B29.3
142DLTRDollar Tree, Inc.Consumer Defensive0.05%$5.8M$23.30B15.1
143ZMZoom Video Communications, Inc.Technology0.05%$5.8M$27.48B8.7
144SKHYSK Hynix Inc. American Depositary SharesTechnology0.05%$5.8M$994.83B8.7
145CPRTCopart, Inc.Industrials0.05%$5.7M$25.82B18.0
146ARGXargenx SEHealthcare0.05%$5.6M$51.51B31.2
147UTHRUnited Therapeutics CorporationHealthcare0.05%$5.6M$22.87B19.1
148TSEMTower Semiconductor LtdTechnology0.05%$5.2M——
149FCNCAFirst Citizens BancShares, Inc.Financial Services0.05%$5.1M$23.98B11.4
150INCYIncyte CorporationHealthcare0.05%$5.1M$22.92B14.4
151ENTGEntegris, Inc.Technology0.05%$5.0M$21.20B69.4
152INSMInsmed IncorporatedHealthcare0.05%$5.0M$21.02B—
153AFRMAffirm Holdings, Inc.Financial Services0.05%$5.0M$24.97B13.4
154GHGuardant Health, Inc.Healthcare0.05%$5.0M$21.28B—
155VTRSViatris Inc.Healthcare0.05%$4.9M$21.43B—
156JBHTJ.B. Hunt Transport Services, Inc.Industrials0.04%$4.9M$21.49B32.3
157SMCISuper Micro Computer, Inc.Technology0.04%$4.9M$20.78B9.7
158PFGPrincipal Financial Group, Inc.Financial Services0.04%$4.8M$23.30B15.5
159EXEExpand Energy CorporationEnergy0.04%$4.8M$21.62B8.1
160PTCPTC Inc.Technology0.04%$4.7M$20.96B18.7
161WWDWoodward, Inc.Industrials0.04%$4.7M$19.40B36.5
162ROKURoku, IncCommunication Services0.04%$4.7M$22.94B65.8
163FSLRFirst Solar, Inc.Technology0.04%$4.6M$18.55B10.6
164SBACSBA Communications CorporationReal Estate0.04%$4.6M$19.84B20.2
165SOFISoFi Technologies, Inc.Financial Services0.04%$4.5M$18.79B29.7
166FWONKLiberty Media Corporation - Formula One GroupCommunication Services0.04%$4.5M$22.77B110.7
167MTSIMACOM Technology Solutions Holdings, Inc.Technology0.04%$4.5M$20.03B83.5
168SSNCSS&C Technologies Holdings, Inc.Technology0.04%$4.5M$19.73B24.2
169MEDPMedpace Holdings, Inc.Healthcare0.04%$4.5M$17.26B36.3
170RGLDRoyal Gold, Inc.Basic Materials0.04%$4.4M$20.17B26.4
171CDWCDW CorporationTechnology0.04%$4.4M$18.81B18.1
172KSPIKaspi Bank Joint Stock CompanyTechnology0.04%$4.4M——
173TROWT. Rowe Price Group, Inc.Financial Services0.04%$4.4M$21.54B10.1
174APAAPA CorporationEnergy0.04%$4.2M$17.22B10.4
175PAAPlains All American Pipeline, L.P.Energy0.04%$4.2M$17.82B21.8
176TSCOTractor Supply CompanyConsumer Cyclical0.04%$4.1M$17.28B17.3
177NTNXNutanix, Inc.Technology0.04%$4.1M$18.11B12.9
178ZBRAZebra Technologies CorporationTechnology0.04%$4.1M$17.58B33.8
179RIVNRivian Automotive, Inc.Consumer Cyclical0.04%$4.1M$17.98B—
180FTAIFTAI Aviation Ltd.Industrials0.04%$4.0M$16.89B35.8
181NDSNNordson CorporationIndustrials0.04%$4.0M$17.95B32.6
182EVRGEvergy, Inc.Utilities0.04%$3.9M$19.21B21.2
183LOGNLogitech International S.A.Technology0.03%$3.8M——
184EWBCEast West Bancorp, Inc.Financial Services0.03%$3.7M$17.38B12.2
185TLNTalen Energy CorporationUtilities0.03%$3.7M$16.78B—
186LNTAlliant Energy CorporationUtilities0.03%$3.6M$17.71B21.6
187EXELExelixis, Inc.Healthcare0.03%$3.6M$15.42B19.6
188CHRWC.H. Robinson Worldwide, Inc.Industrials0.03%$3.6M$16.27B26.6
189HSTHost Hotels & Resorts, Inc.Real Estate0.03%$3.6M$16.65B16.2
190LSCCLattice Semiconductor CorporationTechnology0.03%$3.5M$14.72B414.6
191SITMSiTime CorporationTechnology0.03%$3.4M$14.14B843.1
192BSPBending Spoons S.p.A.Technology0.03%$3.3M$29.90B107.0
193DOCUDocuSign, Inc.Technology0.03%$3.3M$13.95B45.5
194CHKPCheck Point Software Technologies Ltd.Technology0.03%$3.3M$14.08B14.1
195ASNDAscendis Pharma A/SHealthcare0.03%$3.3M$14.82B17.3
196ONCBeiGene, Ltd.Healthcare0.03%$3.2M$41.99B66.0
197CBRSCerebras Systems Inc.Technology0.03%$3.2M$30.22B—
198ICLRICON Public Limited CompanyHealthcare0.03%$3.2M$13.13B179.1
199BBIOBridgeBio Pharma, Inc.Healthcare0.03%$3.2M$12.98B—
200NBIXNeurocrine Biosciences, Inc.Healthcare0.03%$3.2M$13.79B19.9
201JDJD.com, Inc.Consumer Cyclical0.03%$3.2M$36.48B18.9
202LECOLincoln Electric Holdings, Inc.Industrials0.03%$3.2M$14.29B26.2
203HALOHalozyme Therapeutics, Inc.Healthcare0.03%$3.2M$13.83B35.6
204CSGPCoStar Group, Inc.Real Estate0.03%$3.2M$13.09B179.5
205ECHOEchoStar CorporationCommunication Services0.03%$3.2M$24.83B—
206TRMBTrimble Inc.Technology0.03%$3.2M$13.86B—
207SMTCSemtech CorporationTechnology0.03%$3.2M$12.76B90.5
208HASHasbro, Inc.Consumer Cyclical0.03%$3.2M$13.93B17.8
209FOXAFox CorporationCommunication Services0.03%$3.2M$27.05B16.7
210MKSIMKS Instruments, Inc.Technology0.03%$3.2M$14.53B34.2
211STRLSterling Infrastructure, Inc.Industrials0.03%$3.1M$12.98B30.6
212GENGen Digital Inc.Technology0.03%$3.1M$14.46B14.1
213MANHManhattan Associates, Inc.Technology0.03%$3.1M$12.95B63.8
214TIGOMillicom International Cellular S.ACommunication Services0.03%$3.1M$13.90B20.9
215SMMTSummit Therapeutics Inc.Healthcare0.03%$3.1M$11.67B—
216CHTRCharter Communications, Inc.Communication Services0.03%$3.1M$14.31B2.9
217RGENRepligen CorporationHealthcare0.03%$3.1M$11.14B240.3
218XPXP Inc.Financial Services0.03%$3.1M$14.83B15.3
219CGThe Carlyle Group Inc.Financial Services0.03%$3.1M$12.96B37.5
220FRHCFreedom Holding Corp.Financial Services0.03%$3.1M$11.58B72.1
221WISEWise plcTechnology0.03%$2.9M——
222NXTNextracker Inc.Technology0.03%$2.9M$12.30B20.7
223FIVEFive Below, Inc.Consumer Cyclical0.03%$2.9M$12.26B20.0
224CORTCorcept Therapeutics IncorporatedHealthcare0.03%$2.9M$11.91B244.8
225SEICSEI Investments CompanyFinancial Services0.03%$2.9M$12.53B18.4
226JAZZJazz Pharmaceuticals plcHealthcare0.03%$2.9M$13.65B14.4
227LAMRLamar Advertising CompanyReal Estate0.03%$2.9M$15.24B27.4
228ERIEErie Indemnity CompanyFinancial Services0.03%$2.9M$12.74B22.1
229NTESNetEase, IncCommunication Services0.03%$2.9M$80.72B17.5
230SAILSailPoint, Inc.Technology0.03%$2.9M$10.70B—
231AKAMAkamai Technologies, Inc.Technology0.03%$2.9M$12.62B31.8
232INIOINNIO N.V.Industrials0.03%$2.9M$12.18B541.3
233COKECoca-Cola Consolidated, Inc.Consumer Defensive0.03%$2.9M$14.00B27.9
234FROGJFrog Ltd.Technology0.03%$2.9M$10.40B—
235BSYBentley Systems, IncorporatedTechnology0.03%$2.8M$10.69B38.9
236BTSGBrightSpring Health Services, Inc.Healthcare0.03%$2.8M$12.04B53.9
237GRABGrab Holdings LimitedTechnology0.03%$2.8M$12.03B26.7
238SWKSSkyworks Solutions, Inc.Technology0.03%$2.8M$18.74B41.3
239TWTradeweb Markets Inc.Financial Services0.03%$2.8M$24.52B27.2
240NPANew Providence Acquisition CorpFinancial Services0.03%$2.8M——
241RY4DRYANAIR HLDGS ADR NEW/5Industrials0.03%$2.8M——
242CARTInstacart (Maplebear Inc.)Consumer Cyclical0.03%$2.8M$11.83B27.2
243TEMTempus AI, Inc.Healthcare0.03%$2.8M$11.68B—
244NWSANews CorporationCommunication Services0.03%$2.8M$16.18B29.2
245TCOMTrip.com Group LimitedConsumer Cyclical0.03%$2.8M$25.19B8.1
246REGRegency Centers CorporationReal Estate0.03%$2.7M$13.69B24.7
247FOXFox CorporationCommunication Services0.02%$2.6M$24.13B14.9
248IRENIris Energy LimitedFinancial Services0.02%$2.6M$10.64B—
249BNTXBioNTech SEHealthcare0.02%$2.6M$22.03B—
250MTCHMatch Group, Inc.Communication Services0.02%$2.5M$10.02B15.2
251IESCIES Holdings, Inc.Industrials0.02%$2.4M$10.68B22.4
252TTMITTM Technologies, Inc.Technology0.02%$2.4M$9.89B42.5
253COOThe Cooper Companies, Inc.Healthcare0.02%$2.4M$11.02B19.9
254RMBSRambus Inc.Technology0.02%$2.4M$9.46B40.0
255ENLTEnlight Renewable Energy LtdUtilities0.02%$2.4M——
256AMKRAmkor Technology, Inc.Technology0.02%$2.4M$10.39B18.8
257CHYMChime Financial, Inc.Technology0.02%$2.4M$11.23B33.7
258MDGLMadrigal Pharmaceuticals, Inc.Healthcare0.02%$2.4M$10.39B—
259NVMINova LtdTechnology0.02%$2.4M——
260LFUSLittelfuse, Inc.Technology0.02%$2.4M$9.67B—
261TXRHTexas Roadhouse, Inc.Consumer Cyclical0.02%$2.4M$11.05B26.9
262ALGNAlign Technology, Inc.Healthcare0.02%$2.4M$10.46B25.6
263GSATGlobalstar, IncCommunication Services0.02%$2.4M$10.67B—
264SOLSSolstice Advanced Materials, IncBasic Materials0.02%$2.4M$9.41B44.9
265BMRNBioMarin Pharmaceutical Inc.Healthcare0.02%$2.4M$10.58B147.8
266GLPIGaming and Leisure Properties, Inc.Real Estate0.02%$2.4M$11.76B11.5
2672VZLEONARDO DRS INC. DL-01Industrials0.02%$2.3M——
268CGNXCognex CorporationTechnology0.02%$2.3M$9.08B51.9
269DKNGDraftKings Inc.Consumer Cyclical0.02%$2.3M$9.38B—
270PCVXVaxcyte, Inc.Healthcare0.02%$2.3M$10.01B—
271SNYSanofiHealthcare0.02%$2.3M$97.31B21.4
272PTGXProtagonist Therapeutics, Inc.Healthcare0.02%$2.3M$8.33B125.0
273BRKRBruker CorporationHealthcare0.02%$2.3M$8.35B—
274LULULululemon Athletica Inc.Consumer Cyclical0.02%$2.3M$11.25B8.0
275ENSGThe Ensign Group, Inc.Healthcare0.02%$2.3M$10.29B27.7
276VNOMViper Energy Partners LPEnergy0.02%$2.2M$16.17B—
277CAICaris Life Sciences, Inc.Healthcare0.02%$2.2M$8.64B18.1
278TECHBio-Techne CorporationHealthcare0.02%$2.2M$11.38B62.6
279AURAurora Innovation, Inc.Consumer Cyclical0.02%$2.2M$9.73B—
280CBCCentral Bancompany, Inc.Financial Services0.02%$2.2M$8.00B18.1
281SANMSanmina CorporationTechnology0.02%$2.2M$9.42B31.4
282CHRDChord Energy CorporationEnergy0.02%$2.2M$8.45B10.4
283PODDInsulet CorporationHealthcare0.02%$2.2M$9.79B26.4
284URBNUrban Outfitters, Inc.Consumer Cyclical0.02%$2.2M$7.42B13.5
285PCTYPaylocity Holding CorporationTechnology0.02%$2.2M$9.21B33.8
286KRYSKrystal Biotech, Inc.Healthcare0.02%$2.2M$9.37B39.7
287DPZDomino's Pizza, Inc.Consumer Cyclical0.02%$2.2M$10.15B17.0
288VSATViasat, Inc.Technology0.02%$2.2M$8.10B—
289SIRISirius XM Holdings IncCommunication Services0.02%$2.2M$9.09B10.8
290UMBFUMB Financial CorporationFinancial Services0.02%$2.2M$9.96B10.9
291TWSTTwist Bioscience CorporationHealthcare0.02%$2.1M$8.80B—
292KYMRKymera Therapeutics, Inc.Healthcare0.02%$2.1M$8.62B—
293DSGDescartes Systems Group IncTechnology0.02%$2.1M——
294AEISAdvanced Energy Industries, Inc.Industrials0.02%$2.1M$9.53B44.1
295FF60FIRSTCASH HLDGS INC.DL-01Financial Services0.02%$2.1M——
296JKHYJack Henry & Associates, Inc.Technology0.02%$2.1M$10.74B21.9
297GTLBGitLab Inc.Technology0.02%$2.1M$8.79B—
298BOKFBOK Financial CorporationFinancial Services0.02%$2.1M$7.59B11.8
299LINELineage, Inc.Real Estate0.02%$2.1M$8.34B—
300SAIASaia, Inc.Industrials0.02%$2.1M$8.91B32.3
301NKNantKwest IncHealthcare0.02%$2.1M——
302TTEKTetra Tech, Inc.Industrials0.02%$2.1M$8.89B20.9
303FUTUFutu Holdings LimitedFinancial Services0.02%$2.1M$14.79B10.5
304FORMFormFactor, Inc.Technology0.02%$2.1M$8.20B72.4
305CAECAE Inc.Industrials0.02%$2.1M——
306WTFCWintrust Financial CorporationFinancial Services0.02%$2.0M$9.72B11.6
307IDCCInterDigital, IncTechnology0.02%$2.0M$8.24B37.3
308VIAVViavi Solutions Inc.Technology0.02%$2.0M$8.21B—
309HQYHealthEquity, Inc.Healthcare0.02%$2.0M$7.61B33.2
310TXG10x Genomics, Inc.Healthcare0.02%$2.0M$9.10B—
311HUTHut 8 Mining Corp.Financial Services0.02%$2.0M$8.35B—
312COLBColumbia Banking System, Inc.Financial Services0.02%$2.0M$8.05B11.2
313AGNCAGNC Investment Corp.Real Estate0.02%$1.9M$10.34B4.4
314ZIONZions Bancorporation, NAFinancial Services0.02%$1.9M$9.25B8.1
315BPOPPopular, Inc.Financial Services0.02%$1.9M$10.13B10.7
316AXSMAxsome Therapeutics, Inc.Healthcare0.02%$1.9M$8.23B—
317ARWRArrowhead Pharmaceuticals, Inc.Healthcare0.02%$1.9M$7.90B—
318TGTXTG Therapeutics, Inc.Healthcare0.02%$1.9M$8.26B19.6
319ORAAura Minerals IncBasic Materials0.02%$1.9M——
320CYTKCytokinetics, IncorporatedHealthcare0.02%$1.9M$8.61B—
321FLLLFFeel Foods LtdConsumer Defensive0.02%$1.9M——
322CELHCelsius Holdings, Inc.Consumer Defensive0.02%$1.8M$7.13B122.6
323VFSVinFast Auto Ltd.Consumer Cyclical0.02%$1.8M$7.30B—
324IOVAIovance Biotherapeutics, Inc.Healthcare0.02%$1.8M$6.17B—
325PPCPilgrim's Pride CorporationConsumer Defensive0.02%$1.8M$7.01B12.9
326SYRESpyre Therapeutics, Inc.Healthcare0.02%$1.8M$7.47B—
327ALKSAlkermes plcHealthcare0.02%$1.8M$6.92B108.5
328PLXSPlexus Corp.Technology0.02%$1.8M$6.14B34.0
329AVTAvnet, Inc.Technology0.02%$1.8M$7.40B23.3
330ONBOld National BancorpFinancial Services0.02%$1.8M$9.57B11.1
331AMRXAmneal Pharmaceuticals, Inc.Healthcare0.02%$1.8M$6.68B39.1
332MORNMorningstar, Inc.Financial Services0.02%$1.8M$7.78B19.7
333EXLSExlService Holdings, Inc.Technology0.02%$1.8M$6.04B25.0
334GLBEGlobal-e Online Ltd.Consumer Cyclical0.02%$1.8M$6.52B44.1
335UBSIUnited Bankshares, Inc.Financial Services0.02%$1.8M$6.36B12.7
336LLYVKLiberty Live Holdings, Inc.Communication Services0.02%$1.8M$9.03B—
337KTOSKratos Defense & Security Solutions, Inc.Industrials0.02%$1.8M$7.59B237.8
338SNEXStoneX Group Inc.Financial Services0.02%$1.8M$6.89B18.9
339HSICHenry Schein, Inc.Healthcare0.02%$1.8M$9.63B25.2
340CBSHCommerce Bancshares, Inc.Financial Services0.02%$1.7M$7.99B13.6
341BIDUBaidu, IncCommunication Services0.02%$1.7M$27.28B—
342ACTEnact Holdings, Inc.Financial Services0.02%$1.7M$6.36B9.8
343PRAXPraxis Precision Medicines, Inc.Healthcare0.02%$1.7M$6.75B—
344SIMOSilicon Motion Technology CorporationTechnology0.02%$1.7M$7.16B27.3
345WYNNWynn Resorts, LimitedConsumer Cyclical0.02%$1.7M$7.78B18.1
346SSRMSSR Mining IncBasic Materials0.02%$1.7M——
347MXLMaxLinear, Inc.Technology0.02%$1.7M$6.47B—
348TTANServiceTitan, Inc.Technology0.02%$1.7M$7.23B—
349ALGMAllegro MicroSystems, Inc.Technology0.02%$1.7M$5.89B527.0
350CVLTCommvault Systems, Inc.Technology0.01%$1.6M$6.18B95.0
351IONSIonis Pharmaceuticals, Inc.Healthcare0.01%$1.6M$7.14B—
352HTHTH World Group LimitedConsumer Cyclical0.01%$1.6M$14.67B34.7
353DOXAmdocs LimitedTechnology0.01%$1.6M$6.27B14.3
354CAMTCamtek LtdTechnology0.01%$1.6M——
355ZZillow Group, IncCommunication Services0.01%$1.6M$6.93B134.0
356OTEXOpen Text CorporationTechnology0.01%$1.6M$6.17B9.9
357LGNDLigand Pharmaceuticals IncorporatedHealthcare0.01%$1.6M$5.89B31.1
358AAONAAON, Inc.Industrials0.01%$1.6M$6.08B38.8
359BCPCBalchem CorporationBasic Materials0.01%$1.6M$5.44B33.6
360HWCHancock Whitney CorporationFinancial Services0.01%$1.6M$5.86B14.3
361VICRVicor CorporationTechnology0.01%$1.5M$8.83B61.2
362PSMTPriceSmart, Inc.Consumer Defensive0.01%$1.5M$5.24B32.7
363MIRMMirum Pharmaceuticals, Inc.Healthcare0.01%$1.5M$5.20B—
364POOLPool CorporationIndustrials0.01%$1.5M$6.27B15.8
365RYTMRhythm Pharmaceuticals, Inc.Healthcare0.01%$1.5M$5.91B—
366AAOIApplied Optoelectronics, Inc.Technology0.01%$1.5M$6.42B—
367NTSKNetskope, Inc.Technology0.01%$1.5M$7.76B—
368LAURLaureate Education, Inc.Consumer Defensive0.01%$1.5M$5.32B17.6
369QLYSQualys, Inc.Technology0.01%$1.5M$6.26B31.4
370TPGTPG Inc.Financial Services0.01%$1.5M$16.61B63.5
371LKQLKQ CorporationConsumer Cyclical0.01%$1.5M$5.62B12.5
372SFMSprouts Farmers Market, Inc.Consumer Defensive0.01%$1.5M$6.08B12.5
373BZKanzhun LimitedCommunication Services0.01%$1.5M$7.32B12.0
374NAVNNavan, Inc.Technology0.01%$1.5M$6.61B—
375AALAmerican Airlines Group Inc.Industrials0.01%$1.5M$7.86B—
376VRNSVaronis Systems, Inc.Technology0.01%$1.5M$5.60B—
377PEGAPegasystems Inc.Technology0.01%$1.5M$5.68B19.5
378OLLIOllie's Bargain Outlet Holdings, Inc.Consumer Defensive0.01%$1.5M$5.54B20.8
379WAYWaystar Holding Corp.Healthcare0.01%$1.5M$5.25B39.1
380CPBCampbell Soup CompanyConsumer Defensive0.01%$1.5M$5.93B15.2
381FTDRFrontdoor, Inc.Consumer Cyclical0.01%$1.5M$5.44B20.8
382LYFTLyft, Inc.Technology0.01%$1.5M$6.37B2.5
383FSVFirstService CorpReal Estate0.01%$1.5M——
384PECOPhillips Edison & Company, Inc.Real Estate0.01%$1.5M$5.40B33.5
385IMVTImmunovant, Inc.Healthcare0.01%$1.5M$5.52B—
386POWLPowell Industries, Inc.Industrials0.01%$1.5M$6.02B31.6
387KODKodiak Sciences Inc.Healthcare0.01%$1.5M$5.39B—
388TFSLTFS Financial CorporationFinancial Services0.01%$1.5M$4.58B45.4
389NWENorthWestern CorporationUtilities0.01%$1.5M$4.60B27.0
390SYNASynaptics IncorporatedTechnology0.01%$1.5M$4.65B—
391LSTRLandstar System, Inc.Industrials0.01%$1.5M$5.83B44.5
392RELY_oldRELYTechnology0.01%$1.5M——
393SAICScience Applications International CorporationTechnology0.01%$1.5M$5.58B15.5
394REYNReynolds Consumer Products Inc.Consumer Cyclical0.01%$1.5M$4.81B13.9
395EBCEastern Bankshares, Inc.Financial Services0.01%$1.5M$4.87B11.9
396RDNTRadNet, Inc.Healthcare0.01%$1.5M$5.41B—
397IEPIcahn Enterprises L.P.Energy0.01%$1.5M$4.73B—
398WULFTeraWulf Inc.Financial Services0.01%$1.5M$5.83B—
399CHDNChurchill Downs IncorporatedConsumer Cyclical0.01%$1.5M$5.69B13.9
400NOVTNovanta Inc.Technology0.01%$1.5M$4.87B81.5
401NICENICE Ltd.Technology0.01%$1.5M$6.56B16.3
402ACIWACI Worldwide, Inc.Technology0.01%$1.5M$5.33B24.1
403PIImpinj, Inc.Technology0.01%$1.4M$5.36B—
404APPFAppFolio, Inc.Technology0.01%$1.4M$7.51B48.3
405CRSPCRISPR Therapeutics AGHealthcare0.01%$1.4M$4.76B—
406SHCSotera Health CompanyHealthcare0.01%$1.4M$5.11B31.4
407SBRASabra Health Care REIT, Inc.Real Estate0.01%$1.4M$4.94B77.4
408VCTRVictory Capital Holdings, Inc.Financial Services0.01%$1.4M$6.68B19.9
409YYYY Inc Class ACommunication Services0.01%$1.4M——
410MATMattel, Inc.Consumer Cyclical0.01%$1.4M$4.91B12.6
411MMEDMiniMed Group, Inc.Healthcare0.01%$1.4M$4.92B—
412VLYValley National BancorpFinancial Services0.01%$1.4M$7.00B10.7
413MXMethanex CorporationBasic Materials0.01%$1.4M——
414FELEFranklin Electric Co., Inc.Industrials0.01%$1.4M$4.43B28.9
415APLDApplied Digital CorporationTechnology0.01%$1.4M$5.46B—
416GRALGRAIL, Inc.Healthcare0.01%$1.4M$5.26B—
417CRVLCorVel CorporationFinancial Services0.01%$1.4M$4.03B35.6
418VODVodafone Group PlcCommunication Services0.01%$1.4M$37.32B—
419XMTRXometry, Inc.Industrials0.01%$1.4M$5.21B—
420AVAVAeroVironment, Inc.Industrials0.01%$1.4M$6.19B—
421RIOTRiot Blockchain, Inc.Financial Services0.01%$1.4M$5.15B—
422PAGPPlains GP Holdings, L.P.Energy0.01%$1.4M$6.40B62.4
423FFINFirst Financial Bankshares, Inc.Financial Services0.01%$1.4M$4.37B16.3
424CWSTCasella Waste Systems, Inc.Industrials0.01%$1.4M$5.60B977.8
425SLABSilicon Laboratories Inc.Technology0.01%$1.4M$7.37B—
426WMGWarner Music Group Corp.Communication Services0.01%$1.4M$16.43B25.1
427CATYCathay General BancorpFinancial Services0.01%$1.4M$4.00B11.7
428NSITInsight Enterprises, Inc.Technology0.01%$1.4M$4.71B23.6
429CIGIColliers International Group Inc BatsReal Estate0.01%$1.4M——
430CACCCredit Acceptance CorporationFinancial Services0.01%$1.4M$5.62B11.9
431DGNRDragoneer Growth Opportunities CorpFinancial Services0.01%$1.4M——
432SVFCSVF Investment Corp 3Financial Services0.01%$1.4M——
433NXSTNexstar Media Group, IncCommunication Services0.01%$1.4M$5.07B31.2
434LIVNLivaNova PLCHealthcare0.01%$1.4M$4.26B23.0
435DUOLDuolingo, Inc.Technology0.01%$1.4M$6.61B16.8
436MIDDThe Middleby CorporationIndustrials0.01%$1.4M$4.87B—
437LOPEGrand Canyon Education, Inc.Consumer Defensive0.01%$1.4M$4.21B19.6
438SIGISelective Insurance Group, Inc.Financial Services0.01%$1.4M$5.31B10.9
439TTDThe Trade Desk, Inc.Communication Services0.01%$1.4M$5.78B14.7
440COGTCogent Biosciences, Inc.Healthcare0.01%$1.4M$5.12B—
441RUSHARush Enterprises, Inc.Consumer Cyclical0.01%$1.3M$5.29B20.5
442UFPIUFP Industries, Inc.Basic Materials0.01%$1.3M$4.32B17.9
443AAVXFABIVAX Société AnonymeHealthcare0.01%$1.3M——
444CGONCG Oncology, Inc.Healthcare0.01%$1.3M$5.31B—
445FULTFulton Financial CorporationFinancial Services0.01%$1.3M$4.28B10.8
446CHEFThe Chefs' Warehouse, Inc.Consumer Defensive0.01%$1.3M$4.63B54.1
447MYRGMYR Group Inc.Industrials0.01%$1.3M$4.36B26.6
448DBXDropbox, Inc.Technology0.01%$1.3M$7.73B19.7
449BGCBGC Group, IncFinancial Services0.01%$1.3M$5.40B29.0
450CROXCrocs, Inc.Consumer Cyclical0.01%$1.3M$5.90B10.8
451CLMTCalumet Specialty Products Partners, L.P.Basic Materials0.01%$1.3M$5.08B—
452ICUIICU Medical, Inc.Healthcare0.01%$1.3M$4.08B137.0
453CZRCaesars Entertainment, Inc.Consumer Cyclical0.01%$1.3M$5.87B—
454INDBIndependent Bank Corp.Financial Services0.01%$1.3M$3.78B11.8
455WSFSWSFS Financial CorporationFinancial Services0.01%$1.3M$3.92B12.8
456ASOAcademy Sports and Outdoors, Inc.Consumer Cyclical0.01%$1.3M$3.61B9.8
457CVBFCVB Financial Corp.Financial Services0.01%$1.3M$3.85B15.3
458MMYTMakeMyTrip LimitedConsumer Cyclical0.01%$1.3M$4.38B233.0
459OPCHOption Care Health, Inc.Healthcare0.01%$1.3M$4.67B23.6
460OTTROtter Tail CorporationIndustrials0.01%$1.3M$3.78B19.5
461TRMD-ATORM plcEnergy0.01%$1.2M——
462DIODDiodes IncorporatedTechnology0.01%$1.2M$3.82B44.3
463CRUSCirrus Logic, Inc.Technology0.01%$1.2M$5.41B13.1
464ORKAOruka Therapeutics, Inc.Healthcare0.01%$1.2M$4.76B—
465PTENPatterson-UTI Energy, Inc.Energy0.01%$1.2M$4.37B—
466CAKEThe Cheesecake Factory IncorporatedConsumer Cyclical0.01%$1.2M$5.72B31.1
467RGC_oldRGCHealthcare0.01%$1.2M——
468SEZLSezzle Inc.Financial Services0.01%$1.2M$4.31B28.0
469OLEDUniversal Display CorporationTechnology0.01%$1.2M$3.58B18.8
470DORMDorman Products, Inc.Consumer Cyclical0.01%$1.2M$3.68B17.2
471INTAIntapp, Inc.Technology0.01%$1.2M$3.35B—
472IRDMIridium Communications IncCommunication Services0.01%$1.2M$4.64B49.7
473GNTXGentex CorporationConsumer Cyclical0.01%$1.2M$4.43B11.1
474SLMSLM CorporationFinancial Services0.01%$1.1M$4.10B6.1
475SRRKScholar Rock Holding CorporationHealthcare0.01%$1.1M$4.86B—
476ACLSAxcelis Technologies, Inc.Technology0.01%$1.1M$3.35B36.4
477MMSIMerit Medical Systems, Inc.Healthcare0.01%$1.1M$5.33B36.7
478BANFBancFirst CorporationFinancial Services0.01%$1.1M$3.66B14.7
479OZKBank OZKFinancial Services0.01%$1.1M$5.03B7.6
480DAVEDave Inc.Technology0.01%$1.1M$4.69B23.7
481KLICKulicke and Soffa Industries, Inc.Technology0.01%$1.1M$4.11B36.1
482MKTXMarketAxess Holdings Inc.Financial Services0.01%$1.1M$5.79B19.5
483WSBCWesBanco, Inc.Financial Services0.01%$1.1M$3.57B10.7
484MRXMarex Group plcFinancial Services0.01%$1.1M$5.35B14.2
485EXPOExponent, Inc.Industrials0.01%$1.1M$3.42B32.2
486PLMRPalomar Holdings, Inc.Financial Services0.01%$1.1M$3.70B18.8
487TVTXTravere Therapeutics, Inc.Healthcare0.01%$1.1M$4.61B—
488GLNGGolar LNG LimitedEnergy0.01%$1.1M$4.62B31.0
489WFRDWeatherford International plcEnergy0.01%$1.1M$5.45B15.0
490LNTHLantheus Holdings, Inc.Healthcare0.01%$1.1M$6.51B24.1
491SKYWSkyWest, Inc.Industrials0.01%$1.1M$3.55B9.1
492DFTXDefinium Therapeutics, Inc.Healthcare0.01%$1.1M$4.31B—
493MRCYMercury Systems, Inc.Industrials0.01%$1.1M$4.52B—
494CVCOCavco Industries, Inc.Consumer Cyclical0.01%$1.1M$4.01B22.7
495RLAYRelay Therapeutics, Inc.Healthcare0.01%$1.1M$3.57B—
496APXT_oldApex Treasury CorporationFinancial Services0.01%$1.1M——
497MNDYmonday.com Ltd.Technology0.01%$1.1M$3.82B38.1
498HTFLHeartflow, Inc.Healthcare0.01%$1.1M$4.20B—
499FIBKFirst Interstate BancSystem, Inc.Financial Services0.01%$1.1M$3.32B10.8
500EWTXEdgewise Therapeutics, Inc.Healthcare0.01%$1.1M$4.04B—
501SLDESlide Insurance Holdings, Inc.Financial Services0.01%$1.1M$3.16B6.6
502LFSTLifeStance Health Group, Inc.Healthcare0.01%$1.1M$4.46B90.3
503TOWNTowneBankFinancial Services0.01%$1.1M$3.24B17.8
504FIZZNational Beverage Corp.Consumer Defensive0.01%$1.1M$3.27B18.8
505SFNCSimmons First National CorporationFinancial Services0.01%$1.1M$3.19B—
506FIGRFigure Technology Solutions, Inc.Financial Services0.01%$1.1M$6.09B31.5
507PTCTPTC Therapeutics, Inc.Healthcare0.01%$1.1M$4.94B—
508TENBTenable Holdings, Inc.Technology0.01%$1.1M$4.10B620.0
509ARLPAlliance Resource Partners, L.P.Energy0.01%$1.1M$3.31B12.6
510SPSCSPS Commerce, Inc.Technology0.01%$1.1M$3.07B41.2
511COLMColumbia Sportswear CompanyConsumer Cyclical0.01%$1.1M$3.08B15.7
512VSNTVersant Media Group, Inc.Communication Services0.01%$1.1M$4.42B6.0
513BLLNBillionToOne, Inc.Healthcare0.01%$1.1M$4.63B155.7
514GTXGarrett Motion Inc.Consumer Cyclical0.01%$1.1M$4.56B13.4
515MGNIMagnite Inc.Communication Services0.01%$1.1M$3.35B21.2
516ARQTArcutis Biotherapeutics, Inc.Healthcare0.01%$1.1M$3.62B131.0
517FFBCFirst Financial Bancorp.Financial Services0.01%$1.0M$3.31B11.1
518NMIHNMI Holdings, Inc.Financial Services0.01%$1.0M$3.06B8.0
519LUMNLumen Technologies, Inc.Communication Services0.01%$1.0M$4.80B—
520VSECVSE CorporationIndustrials0.01%$1.0M$4.60B52.4
521DNTHDianthus Therapeutics, Inc.Healthcare0.01%$1.0M$4.03B—
522ATATAtour Lifestyle Holdings LimitedConsumer Cyclical0.01%$1.0M$4.62B16.5
523SBCFSeacoast Banking Corporation of FloridaFinancial Services0.01%$1.0M$3.15B21.0
524HMSTHomeStreet IncFinancial Services0.01%$1.0M——
525IPARInter Parfums, Inc.Consumer Defensive0.01%$1.0M$3.71B22.1
526ENPHEnphase Energy, Inc.Technology0.01%$1.0M$4.05B30.6
527DRHDiamondRock Hospitality CompanyReal Estate0.01%$1.0M$2.76B18.6
528FHBFirst Hawaiian, Inc.Financial Services0.01%$1.0M$3.04B10.8
529COCO_oldCorinthian Colleges IncConsumer Defensive0.01%$1.0M——
530ERASErasca, Inc.Healthcare0.01%$1.0M$4.68B—
531ABCLAbCellera Biologics Inc.Healthcare0.01%$1.0M$3.82B—
532ALRMAlarm.com Holdings, Inc.Technology0.01%$1.0M$2.82B25.4
533RGTIRigetti Computing, Inc.Technology0.01%$1.0M$3.94B—
534VEONVEON LtdCommunication Services0.01%$1.0M$5.73B105.3
535KNSAKiniksa Pharmaceuticals, Ltd.Healthcare0.01%$1.0M$6.13B79.4
536VCYTVeracyte, Inc.Healthcare0.01%$1.0M$3.47B30.8
537INDVIndivior PLCHealthcare0.01%$1.0M$3.83B11.6
538CORZCore Scientific, Inc.Technology0.01%$996,777.42$4.33B—
539ACMRACM Research, Inc.Technology0.01%$996,777.42$3.70B25.0
540ADPTAdaptive Biotechnologies CorporationHealthcare0.01%$996,777.42$3.83B—
541ITRIItron, Inc.Technology0.01%$996,777.42$3.64B13.9
542HURNHuron Consulting Group Inc.Industrials0.01%$996,777.42$2.78B26.3
543IDYAIDEAYA Biosciences, Inc.Healthcare0.01%$985,942.88$3.17B—
544AGYSAgilysys, Inc.Technology0.01%$985,942.88$3.10B72.3
545USLMUnited States Lime & Minerals, Inc.Basic Materials0.01%$985,942.88$3.04B22.7
546STEPStepStone Group Inc.Financial Services0.01%$975,108.35$5.38B—
547FRPTFreshpet, Inc.Consumer Defensive0.01%$975,108.35$3.20B17.6
548QBTSD-Wave Quantum Inc.Technology0.01%$975,108.35$4.47B—
549DXPEDXP Enterprises, Inc.Industrials0.01%$975,108.35$2.73B30.9
550NTCTNetScout Systems, Inc.Technology0.01%$975,108.35$2.77B23.4
551GMABGenmab A/SHealthcare0.01%$964,273.81$22.75B29.1
552NWSNews CorporationCommunication Services0.01%$964,273.81$17.71B31.9
553CLBKColumbia Financial, Inc.Financial Services0.01%$953,439.27$2.88B18.4
554SHOOSteven Madden, Ltd.Consumer Cyclical0.01%$953,439.27$3.31B22.6
555NBTBNBT Bancorp Inc.Financial Services0.01%$953,439.27$2.64B12.4
556BRZEBraze, Inc.Technology0.01%$953,439.27$3.33B—
557SKWDSkyward Specialty Insurance Group, Inc.Financial Services0.01%$953,439.27$2.72B14.2
558ROADConstruction Partners, Inc.Industrials0.01%$942,604.73$4.69B32.4
559ARXSArxis, Inc.Industrials0.01%$942,604.73$23.31B676.2
560ACHCAcadia Healthcare Company, Inc.Healthcare0.01%$942,604.73$2.79B—
561PRVAPrivia Health Group, Inc.Healthcare0.01%$942,604.73$2.88B107.2
562OSISOSI Systems, Inc.Technology0.01%$942,604.73$3.11B21.8
563BLKBBlackbaud, Inc.Technology0.01%$942,604.73$2.34B16.1
564ARCBArcBest CorporationIndustrials0.01%$942,604.73$2.91B188.4
565MGRCMcGrath RentCorpIndustrials0.01%$931,770.20$2.76B18.2
566E450ATL. BRV. HLDG. C DL-,001Communication Services0.01%$931,770.20——
567NRIXNurix Therapeutics, Inc.Healthcare0.01%$920,935.66$2.67B10.0
568TRMKTrustmark CorporationFinancial Services0.01%$920,935.66$2.61B11.4
569COHUCohu, Inc.Technology0.01%$920,935.66$2.41B—
570IOSPInnospec Inc.Basic Materials0.01%$910,101.12$2.38B19.8
571IACIAC Inc.Communication Services0.01%$910,101.12——
572FSLYFastly, Inc.Technology0.01%$910,101.12$3.58B—
573TARSTarsus Pharmaceuticals, Inc.Healthcare0.01%$910,101.12$3.19B—
574PBLSParabilis Medicines, Inc.Healthcare0.01%$910,101.12$2.81B—
575HWKNHawkins, Inc.Basic Materials0.01%$899,266.58$2.75B34.1
576IRONDisc Medicine, Inc.Healthcare0.01%$899,266.58$2.18B—
577DNLIDenali Therapeutics Inc.Healthcare0.01%$899,266.58$2.81B—
578MGEEMGE Energy, Inc.Utilities0.01%$899,266.58$2.73B17.8
579HLNEHamilton Lane IncorporatedFinancial Services0.01%$899,266.58$5.49B12.5
580IPGPIPG Photonics CorporationTechnology0.01%$888,432.05$3.02B109.2
581CLBTCellebrite DI Ltd.Technology0.01%$888,432.05$2.77B48.0
582IRTCiRhythm Technologies, Inc.Healthcare0.01%$888,432.05$3.58B—
583FBNCFirst BancorpFinancial Services0.01%$888,432.05$2.50B18.7
584EXTRExtreme Networks, Inc.Technology0.01%$888,432.05$2.87B70.1
585FAFirst Advantage CorporationIndustrials0.01%$888,432.05$3.29B137.0
586PLUSePlus inc.Technology0.01%$888,432.05$2.45B20.2
587POWIPower Integrations, Inc.Technology0.01%$888,432.05$2.49B101.1
588WINGWingstop Inc.Consumer Cyclical0.01%$877,597.51$3.59B31.2
589AVAHAveanna Healthcare Holdings Inc.Healthcare0.01%$877,597.51$2.69B9.8
590WDFCWD-40 CompanyBasic Materials0.01%$877,597.51$2.69B30.4
591LANCLancaster Colony CorporationConsumer Defensive0.01%$877,597.51——
592BUSEFirst Busey CorporationFinancial Services0.01%$877,597.51$2.43B12.2
593PLSEPulse Biosciences, Inc.Healthcare0.01%$877,597.51$3.17B—
594DOOBRP Inc.Financial Services0.01%$877,597.51$3.89B48.4
595AMLXAmylyx Pharmaceuticals, Inc.Healthcare0.01%$877,597.51$3.31B—
596SYBTStock Yards Bancorp, Inc.Financial Services0.01%$877,597.51$2.38B15.3
597CDNACareDx, IncHealthcare0.01%$877,597.51$3.31B30.8
598KYIVKyivstar Group Ltd. Common SharesCommunication Services0.01%$866,762.97$2.84B17.6
599CARAvis Budget Group, Inc.Industrials0.01%$866,762.97$3.63B—
600VECOVeeco Instruments Inc.Technology0.01%$866,762.97$2.61B115.5
601LFTOLiftoff Mobile, Inc.Communication Services0.01%$866,762.97$2.80B66.0
602AYAAya Gold & Silver IncBasic Materials0.01%$866,762.97——
603PTRNPattern Group Inc.Consumer Cyclical0.01%$866,762.97$3.06B—
604FRMEFirst Merchants CorporationFinancial Services0.01%$866,762.97$2.49B12.7
605ACADACADIA Pharmaceuticals Inc.Healthcare0.01%$866,762.97$3.29B8.6
606LILi Auto Inc.Consumer Cyclical0.01%$866,762.97$11.08B—
607WIXWix.com Ltd.Technology0.01%$866,762.97$3.14B—
608KALUKaiser Aluminum CorporationBasic Materials0.01%$866,762.97$2.41B10.9
609SRCE1st Source CorporationFinancial Services0.01%$855,928.44$2.07B12.3
610MWHSOLV Energy, Inc.Utilities0.01%$855,928.44$4.85B54.5
611OSWOneSpaWorld Holdings LimitedConsumer Cyclical0.01%$855,928.44$2.42B30.2
612BANRBanner CorporationFinancial Services0.01%$855,928.44$2.48B11.2
613AGIOAgios Pharmaceuticals, Inc.Healthcare0.01%$855,928.44$1.87B—
614CNXNPC Connection, Inc.Technology0.01%$855,928.44$2.25B23.6
615MBINMerchants BancorpFinancial Services0.01%$855,928.44$2.24B9.8
616NWBINorthwest Bancshares, Inc.Financial Services0.01%$845,093.90$2.19B14.4
617ELVNEnliven Therapeutics, Inc.Healthcare0.01%$845,093.90$2.73B—
618VKTXViking Therapeutics, Inc.Healthcare0.01%$845,093.90$3.20B—
619LGNLegence Corp.Industrials0.01%$845,093.90$7.15B—
620KAROKarooooo Ltd.Technology0.01%$845,093.90$1.87B31.1
621LIFLife360, Inc.Technology0.01%$845,093.90$3.35B23.9
622ERICTelefonaktiebolaget LM Ericsson (publ)Technology0.01%$845,093.90$34.24B17.0
623BCTGBCTG Acquisition CorpFinancial Services0.01%$834,259.36——
624NWLNewell Brands Inc.Consumer Defensive0.01%$834,259.36$2.41B—
625PPTAPerpetua Resources Corp.Basic Materials0.01%$834,259.36$2.40B—
626EFSCEnterprise Financial Services CorpFinancial Services0.01%$834,259.36$2.17B11.9
627DGIIDigi International Inc.Technology0.01%$834,259.36$2.65B55.5
628CIFRCipher Mining Inc.Technology0.01%$823,424.82$3.73B—
629XENEXenon Pharmaceuticals Inc.Healthcare0.01%$823,424.82$3.24B—
630CHCOCity Holding CompanyFinancial Services0.01%$823,424.82$1.99B15.5
631WSCWillScot Mobile Mini Holdings Corp.Industrials0.01%$823,424.82$2.88B—
632NVAXNovavax, Inc.Healthcare0.01%$823,424.82$1.86B—
633ONDSOndas Holdings Inc.Information Technology0.01%$823,424.82$3.52B—
634NCNOnCino, Inc.Technology0.01%$823,424.82$2.17B64.1
635DLODLocal LimitedTechnology0.01%$823,424.82$4.32B21.6
636CENXCentury Aluminum CompanyBasic Materials0.01%$823,424.82$3.47B6.1
637RRRRed Rock Resorts, Inc.Consumer Cyclical0.01%$812,590.29$5.03B17.4
638MDCAMDC Partners IncCommunication Services0.01%$812,590.29——
639AMBAAmbarella, Inc.Technology0.01%$812,590.29$2.72B—
640TILEInterface, Inc.Consumer Cyclical0.01%$812,590.29$2.09B14.7
641CALMCal-Maine Foods, Inc.Consumer Defensive0.01%$812,590.29$2.97B51.7
642STNEStoneCo Ltd.Technology0.01%$812,590.29$2.60B4.4
643CARGCarGurus, Inc.Communication Services0.01%$812,590.29$2.70B16.1
644VCVisteon CorporationConsumer Cyclical0.01%$801,755.75$2.33B16.0
645QSQuantumScape CorporationConsumer Cyclical0.01%$801,755.75$2.48B—
646GABCGerman American Bancorp, Inc.Financial Services0.01%$801,755.75$1.88B13.1
647PRDOPerdoceo Education CorporationConsumer Defensive0.01%$801,755.75$2.11B12.3
648PENGPenguin Solutions, Inc.Technology0.01%$801,755.75$2.93B22.0
649ADUSAddus HomeCare CorporationHealthcare0.01%$790,921.21$2.17B20.3
650BEAMBeam Therapeutics Inc.Healthcare0.01%$790,921.21$2.42B—
651ANDEThe Andersons, Inc.Consumer Defensive0.01%$790,921.21$2.21B12.5
652MCRIMonarch Casino & Resort, Inc.Consumer Cyclical0.01%$790,921.21$2.04B18.2
653XEX-Energy, Inc.Industrials0.01%$790,921.21$4.21B—
654ZDZiff Davis IncCommunication Services0.01%$790,921.21$1.96B—
655STBAS&T Bancorp, Inc.Financial Services0.01%$780,086.68$1.72B13.0
656BELFBBel Fuse Inc.Technology0.01%$780,086.68$3.00B50.8
657FRSHFreshworks Inc.Technology0.01%$780,086.68$3.59B21.8
658LQDALiquidia CorporationHealthcare0.01%$780,086.68$3.07B24.7
659ATRCAtriCure, Inc.Healthcare0.01%$780,086.68$2.85B267.0
660WAFDWashington Federal, Inc.Financial Services0.01%$780,086.68$2.16B9.2
661PAYOPayoneer Global Inc.Technology0.01%$780,086.68$2.41B50.9
662VCELVericel CorporationHealthcare0.01%$780,086.68$2.05B85.4
663SJWSJW Group Common StockUtilities0.01%$780,086.68——
664FTREFortrea Holdings Inc.Healthcare0.01%$769,252.14$2.14B—
665CLDXCelldex Therapeutics, Inc.Healthcare0.01%$769,252.14$2.16B—
666CLOVClover Health Investments, Corp.Healthcare0.01%$769,252.14$2.38B—
667CENTACentral Garden & Pet CompanyConsumer Defensive0.01%$769,252.14$2.27B13.4
668FWONALiberty Media Corporation - Formula One GroupCommunication Services0.01%$769,252.14$20.85B101.4
669PGNYProgyny, Inc.Healthcare0.01%$769,252.14$2.06B29.2
670ADEAAdeia Inc.Technology0.01%$769,252.14$2.25B18.7
671FLYWFlywire CorporationTechnology0.01%$758,417.60$2.28B71.0
672PHVSPharvaris N.V.Healthcare0.01%$758,417.60$1.95B—
673SONOSonos, Inc.Technology0.01%$758,417.60$2.05B38.5
674SUPNSupernus Pharmaceuticals, Inc.Healthcare0.01%$758,417.60$2.21B—
675SBLKStar Bulk Carriers Corp.Industrials0.01%$758,417.60$3.23B10.9
676RBCAARepublic Bancorp, Inc.Financial Services0.01%$758,417.60$1.81B14.1
677MQMarqeta, Inc.Technology0.01%$758,417.60$1.95B186.9
678STRAStrategic Education, Inc.Consumer Defensive0.01%$758,417.60$1.81B13.6
679EEFTEuronet Worldwide, Inc.Technology0.01%$758,417.60$2.47B10.3
680HOPEHope Bancorp, Inc.Financial Services0.01%$747,583.06$1.72B13.0
681AXTIAXT, Inc.Technology0.01%$747,583.06$3.38B—
682PLABPhotronics, Inc.Technology0.01%$747,583.06$1.62B9.8
683GLXYGalaxy Digital Holdings LtdFinancial Services0.01%$747,583.06$9.51B—
684UCTTUltra Clean Holdings, Inc.Technology0.01%$747,583.06$2.31B—
685LINDLindblad Expeditions Holdings, Inc.Consumer Cyclical0.01%$736,748.53$2.27B—
686HPKHighPeak Energy, Inc.Energy0.01%$736,748.53$1.33B—
687PRGSProgress Software CorporationTechnology0.01%$736,748.53$1.67B18.8
688ANIPANI Pharmaceuticals, Inc.Healthcare0.01%$736,748.53$1.66B15.6
689SRADSportradar Group AGTechnology0.01%$736,748.53$3.52B198.5
690DSGRDistribution Solutions Group, Inc.Industrials0.01%$736,748.53$1.62B184.5
691AUPAurinia Pharmaceuticals IncTechnology0.01%$725,913.99——
692AMPL_oldAMPLTechnology0.01%$725,913.99——
693MBXMBX Biosciences, Inc.Healthcare0.01%$725,913.99$2.39B—
694ICFIICF International, Inc.Industrials0.01%$725,913.99$1.60B18.5
695AZTAAzenta, Inc.Healthcare0.01%$725,913.99$1.49B—
696NVCRNovoCure LimitedHealthcare0.01%$725,913.99$1.64B—
697TCBKTriCo BancsharesFinancial Services0.01%$725,913.99$1.66B12.5
698QCRHQCR Holdings, Inc.Financial Services0.01%$725,913.99$1.62B11.7
699INTRInter & Co, Inc.Financial Services0.01%$725,913.99$2.97B10.4
700BFCBank First CorporationFinancial Services0.01%$725,913.99$1.64B19.2
701DHCDiversified Healthcare TrustReal Estate0.01%$715,079.45$1.84B—
702NEOGNeogen CorporationHealthcare0.01%$715,079.45$2.58B—
703MARAMarathon Digital Holdings, Inc.Financial Services0.01%$715,079.45$2.91B—
704FLYFirefly Aerospace Inc.Industrials0.01%$715,079.45$2.80B—
705TBBKThe Bancorp, Inc.Financial Services0.01%$715,079.45$2.02B9.3
706PGENPrecigen, Inc.Healthcare0.01%$715,079.45$2.28B—
707PENNPENN Entertainment, Inc.Consumer Cyclical0.01%$715,079.45$2.00B—
708HRMYHarmony Biosciences Holdings, Inc.Healthcare0.01%$715,079.45$2.21B12.2
709EQPTEquipmentShare.com IncIndustrials0.01%$704,244.92$3.44B123.5
710SBETSharpLink Gaming Ltd.Financial Services0.01%$704,244.92$1.64B—
711STOKStoke Therapeutics, Inc.Healthcare0.01%$704,244.92$1.56B—
712CELCCelcuity Inc.Healthcare0.01%$704,244.92$2.77B—
713IONDIonic Digital Inc.Financial Services0.01%$693,410.38$2.83B—
714MLYSMineralys Therapeutics, Inc.Healthcare0.01%$693,410.38$1.79B—
715KH6_oldKINGHEROOther0.01%$693,410.38——
716CRONCronos Group IncHealthcare0.01%$693,410.38——
717LCLendingClub CorpFinancial Services0.01%$693,410.38——
718GOGrocery Outlet Holding Corp.Consumer Defensive0.01%$693,410.38$1.28B—
719EZPWEZCORP, Inc.Financial Services0.01%$693,410.38$2.03B16.6
720XNCRXencor, Inc.Healthcare0.01%$693,410.38$1.70B—
721CNOBConnectOne Bancorp, Inc.Financial Services0.01%$693,410.38$1.53B9.9
722JJSFJ&J Snack Foods Corp.Consumer Defensive0.01%$693,410.38$1.47B30.5
723AMALAmalgamated Financial Corp.Financial Services0.01%$693,410.38$1.41B12.7
724ADMAADMA Biologics, Inc.Healthcare0.01%$693,410.38$2.39B15.3
725BLBDBlue Bird CorporationIndustrials0.01%$693,410.38$1.95B6.8
726LCYLandcadia Holdings III IncFinancial Services0.01%$693,410.38——
727ZA8ZYMEWORKS DL-00001Healthcare0.01%$693,410.38——
728KMTSKestra Medical Technologies, Ltd.Healthcare0.01%$682,575.84$1.62B—
729DRVNDriven Brands Holdings Inc.Consumer Cyclical0.01%$682,575.84$1.97B12.0
730CMPRCimpress N.VIndustrials0.01%$682,575.84$1.86B20.1
731PRCHPorch Group, Inc.Financial Services0.01%$682,575.84$1.99B—
732PATKPatrick Industries, Inc.Consumer Cyclical0.01%$682,575.84$2.19B16.2
733DOOBRP IncConsumer Cyclical0.01%$682,575.84——
734SLSSELLAS Life Sciences Group, Inc.Healthcare0.01%$682,575.84$2.02B—
735WERNWerner Enterprises, Inc.Industrials0.01%$671,741.30$1.97B—
736LMATLeMaitre Vascular, Inc.Healthcare0.01%$671,741.30$1.85B28.4
737TRSTriMas CorporationConsumer Cyclical0.01%$671,741.30$1.39B15.8
738HCSGHealthcare Services Group, Inc.Healthcare0.01%$671,741.30$1.45B12.4
739VIRVir Biotechnology, Inc.Healthcare0.01%$671,741.30$1.69B—
740EVCMEverCommerce Inc.Technology0.01%$671,741.30$1.66B62.7
741RNWReNew Energy Global PlcUtilities0.01%$671,741.30$2.51B20.8
742ORICORIC Pharmaceuticals, Inc.Healthcare0.01%$671,741.30$1.28B—
743PEBOPeoples Bancorp Inc.Financial Services0.01%$671,741.30$1.32B11.1
744OCFCOceanFirst Financial Corp.Financial Services0.01%$671,741.30$1.53B19.8
745SGRYSurgery Partners, Inc.Healthcare0.01%$671,741.30$1.91B—
746DYNDyne Therapeutics, Inc.Healthcare0.01%$660,906.77$2.66B—
747FIVNFive9, Inc.Technology0.01%$660,906.77$2.41B46.7
748CHCIComstock Holding Companies, Inc.Real Estate0.01%$660,906.77$172.8M7.2
749NYAXNayax Ltd.Technology0.01%$660,906.77$1.72B218.5
750LKFNLakeland Financial CorporationFinancial Services0.01%$660,906.77$1.44B13.3
751ALGTAllegiant Travel CompanyIndustrials0.01%$660,906.77$1.83B57.2
752ALVOAlvotechHealthcare0.01%$650,072.23——
753FMBHFirst Mid Bancshares, Inc.Financial Services0.01%$650,072.23$1.32B12.3
754OPKOPKO Health, Inc.Healthcare0.01%$650,072.23$1.14B—
755NMRKNewmark Group, Inc.Real Estate0.01%$650,072.23$2.90B15.0
756BCRXBioCryst Pharmaceuticals, Inc.Healthcare0.01%$639,237.69$1.99B—
757GCTGigaCloud Technology Inc.Technology0.01%$639,237.69$2.05B13.6
758LEGNLegend Biotech CorporationHealthcare0.01%$639,237.69$3.59B—
759UVSPUnivest Financial CorporationFinancial Services0.01%$639,237.69$1.14B11.9
760BULLWebull CorpTechnology0.01%$639,237.69$3.28B75.9
761RDWRRadware Ltd.Technology0.01%$639,237.69$1.14B55.4
762SEPNSepterna, Inc.Healthcare0.01%$639,237.69$1.70B—
763CERTCertara, Inc.Healthcare0.01%$639,237.69$1.43B—
764VRDNViridian Therapeutics, Inc.Healthcare0.01%$639,237.69$2.16B—
765SDGRSchrödinger, Inc.Healthcare0.01%$628,403.16$1.69B—
766AMSCAmerican Superconductor CorporationIndustrials0.01%$628,403.16$1.24B8.6
767RXRXRecursion Pharmaceuticals, Inc.Healthcare0.01%$628,403.16$1.86B—
768APPNAppian CorporationTechnology0.01%$628,403.16$2.95B—
769AIIAlmonty Industries IncBasic Materials0.01%$628,403.16——
770SMPLThe Simply Good Foods CompanyConsumer Defensive0.01%$628,403.16$989.7M—
771CASHPathward Financial, Inc.Financial Services0.01%$628,403.16$1.52B9.1
772PDFSPDF Solutions, Inc.Technology0.01%$628,403.16$1.66B156.9
773CLSKCleanSpark, Inc.Financial Services0.01%$617,568.62$2.16B—
774CNXCConcentrix CorporationTechnology0.01%$617,568.62$1.70B—
775PTONPeloton Interactive, Inc.Consumer Cyclical0.01%$606,734.08$2.29B37.3
776LILAKLiberty Latin America LtdCommunication Services0.01%$606,734.08$1.57B—
777ASTHAstrana Health, Inc.Healthcare0.01%$606,734.08$1.83B44.3
778ZLABZai Lab LimitedHealthcare0.01%$606,734.08$2.60B—
779FCBCFirst Community Bankshares, Inc.Financial Services0.01%$606,734.08$922.8M15.4
780NEONeoGenomics, Inc.Healthcare0.01%$606,734.08$2.14B—
781SEDGSolarEdge Technologies, Inc.Technology0.01%$606,734.08$1.93B—
782NEXTNextDecade CorporationEnergy0.01%$606,734.08$1.67B—
783XRAYDENTSPLY SIRONA Inc.Healthcare0.01%$606,734.08$1.71B—
784CBLLCeriBell, IncHealthcare0.01%$606,734.08$961.0M—
785TMDXTransMedics Group, Inc.Healthcare0.01%$606,734.08$2.45B18.3
786FRVOFervo Energy CompanyUtilities0.01%$595,899.54$2.85B—
787BLBlackLine, Inc.Technology0.01%$595,899.54$1.73B52.3
788BFSTBusiness First Bancshares, Inc.Financial Services0.01%$595,899.54$1.02B11.1
789LOKBLive Oak Acquisition Corp. IIFinancial Services0.01%$595,899.54——
790PLPCPreformed Line Products CompanyIndustrials0.01%$595,899.54$1.73B39.8
791IMCRImmunocore Holdings plcHealthcare0.01%$595,899.54$1.51B—
792MBWMMercantile Bank CorporationFinancial Services0.01%$595,899.54$1.01B10.3
793BHRBBurke & Herbert Bank & Trust CompanyFinancial Services0.01%$595,899.54$1.41B11.4
794DJTTrump Media & Technology Group Corp.Communication Services0.01%$595,899.54$1.94B—
795CHAChagee Holdings Limited American Depositary SharesConsumer Cyclical0.01%$585,065.01$2.35B12.4
796AMOTAllied Motion Technologies IncTechnology0.01%$585,065.01——
797JCAPJefferson Capital, Inc.Financial Services0.01%$585,065.01$1.18B22.6
798ICHRIchor Holdings, Ltd.Technology0.01%$585,065.01$1.58B—
799IMKTAIngles Markets, IncorporatedConsumer Defensive0.01%$585,065.01$1.64B15.8
800ETOReToro Group Ltd.Financial Services0.01%$585,065.01$1.94B9.0
801RUMRumble Inc.Communication Services0.01%$585,065.01$2.28B—
802GDSGDS Holdings LimitedTechnology0.01%$574,230.47$4.62B10.7
803THTarget Hospitality Corp.Industrials0.01%$574,230.47$1.51B—
804GTThe Goodyear Tire & Rubber CompanyConsumer Cyclical0.01%$574,230.47$1.24B—
805WBTNWEBTOON Entertainment Inc.Communication Services0.01%$574,230.47$1.18B—
806RAPPRapport Therapeutics, Inc.Healthcare0.01%$574,230.47$1.32B—
807HUBGHub Group, Inc.Industrials0.01%$563,395.93$1.62B15.2
808LASRnLIGHT, Inc.Technology0.01%$563,395.93$1.94B—
809ESTAEstablishment Labs Holdings Inc.Healthcare0.01%$563,395.93$1.76B—
810SRPTSarepta Therapeutics, Inc.Healthcare0.01%$563,395.93$1.81B—
811MSEXMiddlesex Water CompanyUtilities0.01%$563,395.93$1.03B21.1
812USARUSA Rare Earth, Inc.Basic Materials0.01%$552,561.40$3.95B—
813LLYVALiberty Live Holdings, Inc.Communication Services0.01%$552,561.40$8.73B—
814UFPTUFP Technologies, Inc.Healthcare0.01%$552,561.40$2.26B31.5
815SVRASavara Inc.Healthcare0.01%$552,561.40$914.3M—
816VERAVera Therapeutics, Inc.Healthcare0.01%$552,561.40$2.01B—
817BLTEBelite Bio, Inc.Healthcare0.01%$541,726.86$5.75B—
818SNDXSyndax Pharmaceuticals, Inc.Healthcare0.01%$541,726.86$1.15B—
819ECPGEncore Capital Group, Inc.Financial Services0.01%$541,726.86$2.16B7.7
820FSUNFirstSun Capital BancorpFinancial Services0.01%$541,726.86$1.67B22.7
821ALKTAlkami Technology, Inc.Technology0.01%$541,726.86$1.47B—
822AXGNAxoGen, Inc.Healthcare0.01%$541,726.86$2.03B—
823OUSTOuster, Inc.Technology0.00%$530,892.32$2.05B—
824ABSIAbsci CorporationHealthcare0.00%$530,892.32$1.42B—
825UPSTUpstart Holdings, Inc.Financial Services0.00%$530,892.32$2.29B47.1
826ASSTStrive, Inc.Financial Services0.00%$530,892.32$2.43B—
827AEHRAehr Test SystemsTechnology0.00%$530,892.32$1.98B—
828GGALGrupo Financiero Galicia S.A.Financial Services0.00%$530,892.32$6.10B40.5
829SHLSShoals Technologies Group, Inc.Technology0.00%$530,892.32$1.21B37.7
830PLUGPlug Power Inc.Industrials0.00%$520,057.78$1.93B—
831GENBGenerate Biomedicines, Inc.Healthcare0.00%$520,057.78$1.55B—
832ELEElemental Royalty CorporationBasic Materials0.00%$520,057.78$1.28B—
833OMCLOmnicell, Inc.Healthcare0.00%$520,057.78$1.61B42.1
834IMNMImmunome, Inc.Healthcare0.00%$520,057.78$1.94B—
835LGIHLGI Homes, Inc.Consumer Cyclical0.00%$509,223.25$999.9M15.1
836CMPSCOMPASS Pathways plcHealthcare0.00%$509,223.25$1.49B—
837LBRXLB Pharmaceuticals IncHealthcare0.00%$509,223.25$1.19B367.4
838ULCCFrontier Group Holdings, Inc.Industrials0.00%$509,223.25$1.09B—
839UROYUranium Royalty Corp.Energy0.00%$509,223.25$1.35B9.3
840CRSRCorsair Gaming, Inc.Technology0.00%$509,223.25$1.38B41.3
841NESRNational Energy Services Reunited Corp.Energy0.00%$509,223.25$1.89B20.4
842PSNLPersonalis, Inc.Healthcare0.00%$509,223.25$1.67B—
843BHFBrighthouse Financial, Inc.Financial Services0.00%$498,388.71$2.75B3.8
844LBTYALiberty Global PlcCommunication Services0.00%$498,388.71$2.66B—
845QUBTQuantum Computing, Inc.Technology0.00%$498,388.71$1.44B—
846TRVITrevi Therapeutics, Inc.Healthcare0.00%$498,388.71$1.69B—
847KURAKura Oncology, Inc.Healthcare0.00%$498,388.71$807.8M—
848ATECAlphatec Holdings, Inc.Healthcare0.00%$487,554.17$1.62B—
849URGNUroGen Pharma Ltd.Healthcare0.00%$487,554.17$1.69B—
850MFPMidera Food Processing IncIndustrials0.00%$476,719.64$1.79B109.9
851OPENOpendoor Technologies Inc.Real Estate0.00%$476,719.64$2.04B—
852FRNMFreenome, Inc.Healthcare0.00%$476,719.64$1.26B—
853WGSGeneDx Holdings Corp.Healthcare0.00%$476,719.64$1.90B—
854NNBRNN, Inc.Communication Services0.00%$476,719.64$319.7M—
855WLTHWealthfront CorporationTechnology0.00%$476,719.64$1.66B—
856AFYAAfya LimitedConsumer Defensive0.00%$465,885.10$1.29B8.9
857PAYPPayPay Corporation American Depository SharesTechnology0.00%$465,885.10$10.62B13.2
858PLBLPolibeli Group Ltd Class AConsumer Cyclical0.00%$465,885.10$2.02B—
859ATROAstronics CorporationIndustrials0.00%$465,885.10$2.65B33.6
860COAGHemab Therapeutics Holdings, Inc.Healthcare0.00%$465,885.10$1.40B—
861NTLAIntellia Therapeutics, Inc.Healthcare0.00%$455,050.56$1.60B—
862PVLAPalvella Therapeutics, IncHealthcare0.00%$455,050.56$1.73B—
863FRMIFermi Inc.Real Estate0.00%$455,050.56$2.03B—
864GLIBKGCI Liberty, Inc.Communication Services0.00%$455,050.56$828.0M—
865CRTOCriteo S.ACommunication Services0.00%$455,050.56$751.6M7.8
866TIPTTiptree Inc.Financial Services0.00%$455,050.56$613.0M—
867GPCRStructure Therapeutics Inc.Healthcare0.00%$455,050.56$1.50B—
868ALHCAlignment Healthcare, Inc.Healthcare0.00%$455,050.56$1.72B43.6
869PRCTPROCEPT BioRobotics CorporationHealthcare0.00%$444,216.02$1.00B—
870MBLYMobileye Global Inc.Consumer Cyclical0.00%$444,216.02$6.14B—
871EYENational Vision Holdings, Inc.Consumer Cyclical0.00%$444,216.02$1.38B28.1
872PGYPagaya Technologies Ltd.Technology0.00%$444,216.02$1.44B12.5
873JBIOJade Biosciences, Inc.Healthcare0.00%$444,216.02$856.7M—
874BILIBilibili IncCommunication Services0.00%$444,216.02$5.80B27.6
875RUNSunrun Inc.Technology0.00%$433,381.49$1.76B4.9
876KLRAKailera Therapeutics, Inc.Healthcare0.00%$433,381.49$1.46B—
877ZBIOZenas BioPharma, Inc.Healthcare0.00%$433,381.49$1.62B—
878OCULOcular Therapeutix, Inc.Healthcare0.00%$433,381.49$1.51B—
879MTRXMatrixTechnology0.00%$433,381.49——
880ATEXAnterix IncCommunication Services0.00%$433,381.49$1.58B23.0
881ARVNArvinas, Inc.Healthcare0.00%$433,381.49$449.7M26.8
882MAASMaase Inc.Technology0.00%$422,546.95$5.32B—
883NMPNMP Acquisition Corp.Financial Services0.00%$422,546.95——
884HTLDHeartland Express, Inc.Industrials0.00%$422,546.95$846.8M—
885MGRTMega Fortune Company LimitedTechnology0.00%$422,546.95$1.48B—
886ANABAnaptysBio, Inc.Healthcare0.00%$411,712.41$1.39B—
887INBXInhibrx, Inc.Healthcare0.00%$411,712.41$1.32B—
888UNITUniti Group Inc.Real Estate0.00%$411,712.41$1.36B3.6
889SOUNSoundHound AI, Inc.Technology0.00%$411,712.41$2.10B—
890PURRHyperliquid Strategies IncFinancial Services0.00%$411,712.41$2.52B2.8
891IMTXImmatics N.V.Healthcare0.00%$411,712.41$1.02B—
892INBKFirst Internet BancorpFinancial Services0.00%$411,712.41$224.1M—
893LUNRIntuitive Machines, Inc.Industrials0.00%$411,712.41$1.74B—
894GSHDGoosehead Insurance, IncFinancial Services0.00%$400,877.88$1.66B33.6
895NKTRNektar TherapeuticsHealthcare0.00%$400,877.88$1.22B—
896MAZEMaze Therapeutics, Inc.Healthcare0.00%$400,877.88$1.53B—
897INODInnodata Inc.Technology0.00%$400,877.88$1.82B40.9
898IGICInternational General Insurance Holdings Ltd.Financial Services0.00%$400,877.88$1.05B9.9
899ISTRInvestar Holding CorporationFinancial Services0.00%$400,877.88$397.1M11.9
900ETONEton Pharmaceuticals, Inc.Healthcare0.00%$400,877.88$1.44B125.8
901DRTSAlpha Tau Medical Ltd.Healthcare0.00%$400,877.88$1.14B—
902CGEMCullinan Oncology, Inc.Healthcare0.00%$400,877.88$794.7M—
903SNDSmart Sand, Inc.Energy0.00%$400,877.88$215.0M19.5
904AVBPArriVent BioPharma, Inc.Healthcare0.00%$390,043.34$821.5M—
905JBLUJetBlue Airways CorporationIndustrials0.00%$390,043.34$1.11B—
906TNDMTandem Diabetes Care, Inc.Healthcare0.00%$390,043.34$1.13B—
907BCAXBicara Therapeutics Inc.Healthcare0.00%$379,208.80$1.11B—
908ALMRAlamar Biosciences, Inc.Healthcare0.00%$379,208.80$1.75B—
909HYMCHycroft Mining Holding CorporationBasic Materials0.00%$379,208.80$1.60B—
910REALThe RealReal, Inc.Consumer Cyclical0.00%$379,208.80$1.26B—
911SOCASolarius Capital Acquisition Corp.Financial Services0.00%$368,374.26——
912QUREuniQure N.V.Healthcare0.00%$368,374.26$1.51B—
913VLOSVelos Acquisition I Corp.Financial Services0.00%$368,374.26——
914GTMZoomInfo Technologies Inc.Technology0.00%$357,539.73$1.11B—
915SPEGSilver Pegasus Acquisition Corp.Financial Services0.00%$357,539.73——
916TYRA_oldTYRAHealthcare0.00%$357,539.73——
917OMEROmeros CorporationHealthcare0.00%$357,539.73$1.17B13.3
918QNTQuantinuum Inc.Technology0.00%$357,539.73$9.71B—
919SOPHSOPHiA GENETICS SAHealthcare0.00%$346,705.19$572.9M—
920LIFEEthos Technologies Inc.Financial Services0.00%$346,705.19$2.44B—
921BANDBandwidth Inc.Technology0.00%$346,705.19$1.39B—
922LIMENeutron Holdings, Inc.Industrials0.00%$346,705.19$1.67B5.1
923TSHATaysha Gene Therapies, Inc.Healthcare0.00%$346,705.19$1.18B—
924AGNTeXp World Holdings, Inc.Real Estate0.00%$346,705.19$640.1M—
925PSIXPower Solutions International, Inc.Industrials0.00%$346,705.19$1.06B15.7
926BTDRBitdeer Technologies GroupTechnology0.00%$346,705.19$2.10B—
927APPSDigital Turbine, Inc.Technology0.00%$346,705.19$1.16B—
928PLTKPlaytika Holding CorpCommunication Services0.00%$346,705.19$804.8M—
929NUTXNutex Health, Inc.Healthcare0.00%$335,870.65$1.27B7.4
930FORRForrester Research, Inc.Industrials0.00%$335,870.65$223.7M—
931LMRILumexa Imaging Holdings, Inc.Healthcare0.00%$335,870.65$1.04B—
932HELPHelus Pharma Inc.Healthcare0.00%$335,870.65——
933FTEKFuel Tech, Inc.Industrials0.00%$325,036.12$43.7M—
934ACDCProFrac Holding Corp.Energy0.00%$325,036.12$734.0M—
935AVTXAvalo Therapeutics, Inc.Healthcare0.00%$325,036.12$604.4M—
936DMRADamora Therapeutics, Inc.Healthcare0.00%$325,036.12$1.14B—
937TRAXFirst Tracks BiotherapeuticsHealthcare0.00%$325,036.12$1.23B—
938HROWHarrow Health, Inc.Healthcare0.00%$314,201.58$1.02B—
939TMCTMC the metals company Inc.Basic Materials0.00%$314,201.58$1.14B—
940WRDWeRide Inc. American Depositary SharesTechnology0.00%$314,201.58$1.34B—
941AVIRAtea Pharmaceuticals, Inc.Healthcare0.00%$314,201.58$346.5M—
942ULHUniversal Logistics Holdings, Inc.Industrials0.00%$303,367.04$430.3M—
943LCIDLucid Group, Inc.Consumer Cyclical0.00%$303,367.04$1.22B—
944SGMASigma Lithium Resources CorpBasic Materials0.00%$303,367.04——
945MLTX_oldMultex Com IncOther0.00%$303,367.04——
946REPLReplimune Group, Inc.Healthcare0.00%$303,367.04$1.02B—
947FCELFuelCell Energy, Inc.Industrials0.00%$303,367.04$1.04B—
948ADVAdvantage Solutions IncCommunication Services0.00%$292,532.50$372.6M—
949BBNXBeta Bionics, Inc.Healthcare0.00%$281,697.97$882.0M—
950SABRSabre CorporationTechnology0.00%$281,697.97$678.0M—
951BCBPBCB Bancorp, Inc.Financial Services0.00%$281,697.97$249.7M—
952OCTVOctave Intelligence plcTechnology0.00%$281,697.97$5.38B17.4
953KARDKardigan, Inc.Healthcare0.00%$281,697.97$1.22B—
954HIMXHimax Technologies, Inc.Technology0.00%$270,863.43$2.03B55.5
955MNTKMontauk Renewables, Inc.Basic Materials0.00%$270,863.43$304.6M35.7
956CRVSCorvus Pharmaceuticals, Inc.Healthcare0.00%$270,863.43$800.8M—
957QMCOQuantum CorporationTechnology0.00%$270,863.43$728.3M—
958NNBRNN, Inc.Industrials0.00%$270,863.43$319.7M—
959SHAZSharonAI Holdings, Inc.Technology0.00%$260,028.89$952.0M—
960PCTPureCycle Technologies, Inc.Industrials0.00%$260,028.89$616.8M—
961AVLNAvalyn Pharma Inc.Healthcare0.00%$260,028.89$1.05B—
962VORVor Biopharma Inc.Healthcare0.00%$260,028.89$977.0M0.1
963CEPFCantor Equity Partners IV, Inc.Financial Services0.00%$260,028.89——
964GLUEMonte Rosa Therapeutics, Inc.Healthcare0.00%$249,194.35$831.0M—
965GILTGilat Satellite Networks LtdTechnology0.00%$238,359.82——
966EMATEvolution Metals & Technologies Corp.Basic Materials0.00%$238,359.82$965.9M—
967FLNCFluence Energy, Inc.Utilities0.00%$227,525.28$1.13B—
968SANASana Biotechnology, Inc.Healthcare0.00%$227,525.28$679.5M—
969ALMSAlumis Inc.Healthcare0.00%$216,690.74$792.1M—
970BYFCBroadway Financial CorporationFinancial Services0.00%$205,856.21$105.5M—
971AEVAAeva Technologies, Inc.Technology0.00%$195,021.67$699.1M—
972OCSOculis Holding AGHealthcare0.00%$195,021.67$449.0M—
973FTHFaeth Therapeutics, Inc.Healthcare0.00%$184,187.13$485.8M—
974WVEWave Life Sciences Ltd.Healthcare0.00%$184,187.13$616.8M—
975NNENano Nuclear Energy IncIndustrials0.00%$162,518.06$691.6M—
976RCATRed Cat Holdings, Inc.Industrials0.00%$151,683.52$720.8M—
977EOSEEos Energy Enterprises, Inc.Industrials0.00%$130,014.45$658.3M—
978NKLRTerra Innovatum Global N.V.Utilities0.00%$108,345.37$271.8M0.5
979OXBROxbridge Re Holdings LimitedFinancial Services0.00%$86,676.30$8.1M50.0
980KDKKodiak AI, Inc.Technology0.00%$75,841.76$270.8M—
981OWLSOBOOK Holdings Inc. Class A Common SharesTechnology0.00%$54,172.69$386.9M—
982NEGGNewegg Commerce, Inc.Consumer Cyclical0.00%$54,172.69$228.6M24.2
983MENSJyong Biotech Ltd.Healthcare0.00%$43,338.15$139.9M—
984SCORcomScore, IncTechnology0.00%$32,503.61$52.0M0.5
985US00887A2042AILERON THERAPEUTICS INCOther0.00%$32,503.61——
986CENNCenntro Electric Group LimitedConsumer Cyclical0.00%$32,503.61$53.3M—
987BRIDBridgford Foods CorporationConsumer Defensive0.00%$10,834.54$50.7M—
988BRAIBraiin LimitedTechnology0.00%$10,834.54$898.0M—
989ABMDABIOMED IncHealthcare0.00%$10,834.54——

Weights as a percentage of net assets. Value held = weight × net assets ($10.83B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

ONEQ sector breakdown

ONEQ sector breakdown
SectorWeightHoldingsLargest
Technology53.8%241NVDA, AAPL, MSFT
Communication Services13.9%57GOOGL, GOOG, META
Consumer Cyclical12.3%76AMZN, TSLA, BKNG
Healthcare5.2%246AMGN, GILD, ISRG
Industrials4.8%89SPCX, CTAS, CSX
Consumer Defensive4.2%36WMT, COST, PEP
Financial Services2.8%154CME, HOOD, NDAQ
Basic Materials0.8%26LIN, STLD, RGLD
Utilities0.7%17CEG, AEP, XEL
Real Estate0.5%21EQIX, SBAC, HST
Energy0.5%20FANG, BKR, EXE
Other0.2%5HONAV, CCE, KH6_old
Information Technology0.0%1ONDS

Sum of the weights of the holdings in each sector.

ONEQ top industries

Semiconductors
23.1%
Internet Content & Information
12.0%
Software - Infrastructure
11.9%
Consumer Electronics
10.5%
Internet Retail
7.1%
Auto Manufacturers
3.2%
Discount Stores
3.0%
Aerospace & Defense
3.0%
Software - Application
2.7%
Semiconductor Equipment & Materials
2.6%
Biotechnology
2.4%
Communication Equipment
1.2%
Computer Hardware
1.1%
Drug Manufacturers - General
1.0%
Entertainment
0.9%

ONEQ overlap with other ETFs

ONEQ holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
QQQInvesco QQQ ETF71.9%101 of 1010.17%
SCHGSchwab U.S. Large-Cap Growth ETF70.2%93 of 1850.03%
VUGVanguard Growth ETF69.0%74 of 1340.03%
XLGInvesco S&P 500 Top 50 ETF67.4%25 of 520.21%
OEFiShares S&P 100 ETF65.1%35 of 1010.20%
BIGYYieldMax Target 12 Big 50 Option Income ETF61.9%23 of 51106.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the ONEQ portfolio

Fidelity Nasdaq Composite ETF holds 992 positions. The ten largest make up 57.9% of the fund and the top 50 80.3%, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are NVIDIA Corporation (11.73%), Apple Inc. (10.46%), Microsoft Corporation (8.47%), Amazon.com, Inc. (6.40%), Alphabet Inc. (4.48%).

By sector, Technology is 53.8%, Communication Services is 13.9%, Consumer Cyclical is 12.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.

Related: ONEQ chart, ONEQ performance, ONEQ dividends, ONEQ valuation, ONEQ overview.

ONEQ holdings FAQ

How many holdings does ONEQ have?

ONEQ holds 992 positions as of October 23, 2026.

What are the top 10 holdings of ONEQ?

The ten largest holdings are NVIDIA Corporation (11.73%), Apple Inc. (10.46%), Microsoft Corporation (8.47%), Amazon.com, Inc. (6.40%), Alphabet Inc. (4.48%), Alphabet Inc. (4.06%), Broadcom Inc. (3.38%), Meta Platforms, Inc. (3.28%), Tesla, Inc. (3.13%), Space Exploration Technologies Corp. (2.58%). Together they are 57.9% of the fund.

What percentage of ONEQ is NVIDIA Corporation?

NVIDIA Corporation is the largest holding at 11.73% of net assets, about $1.27B of the fund's $10.83B.

Which sector is the largest in ONEQ?

Technology is the largest sector at 53.8%, followed by Communication Services (13.9%) and Consumer Cyclical (12.3%), based on the sectors of the individual holdings.

How concentrated is ONEQ?

The top 10 holdings are 57.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ONEQ behaves like a portfolio of about 22 equally weighted stocks.