ONEQ
Fidelity® Nasdaq Composite Index® ETF
1 year +14.5%Every component of ONEQ and its weight in the fund, as of 2026-10-27.
| Component | Weight | % | Sector |
|---|---|---|---|
| AAPLApple Inc. · United States | 11.28% | Technology | |
| NVDANVIDIA Corporation · United States | 11.06% | Technology | |
| MSFTMicrosoft Corporation · United States | 8.23% | Technology | |
| AMZNAmazon.com Inc · United States | 5.98% | Consumer Cyclical | |
| GOOGLAlphabet Inc Class A · United States | 4.26% | Communication Services | |
| GOOGAlphabet Inc Class C · United States | 4.00% | Communication Services | |
| AVGOBroadcom Inc · United States | 3.31% | Technology | |
| TSLATesla Inc · United States | 3.24% | Consumer Cyclical | |
| METAMeta Platforms Inc. · United States | 3.18% | Communication Services | |
| SPCXSpace Exploration Technologies Corp. Class A Common Stock · United States | 2.79% | Industrials | |
| MUMicron Technology Inc · United States | 2.22% | Technology | |
| WMTWalmart Inc. · United States | 2.13% | Consumer Defensive | |
| AMDAdvanced Micro Devices Inc · United States | 1.88% | Technology | |
| INTCIntel Corporation · United States | 1.04% | Technology | |
| PLTRPalantir Technologies Inc. · United States | 0.96% | Technology | |
| COSTCostco Wholesale Corp · United States | 0.94% | Consumer Defensive | |
| CSCOCisco Systems Inc · United States | 0.93% | Technology | |
| PANWPalo Alto Networks Inc · United States | 0.71% | Technology | |
| AMATApplied Materials Inc · United States | 0.63% | Technology | |
| LRCXLam Research Corp · United States | 0.61% | Technology | |
| NFLXNetflix Inc · United States | 0.59% | Communication Services | |
| TXNTexas Instruments Incorporated · United States | 0.58% | Technology | |
| CRWDCrowdstrike Holdings Inc · United States | 0.56% | Technology | |
| LINLinde plc Ordinary Shares · United States | 0.52% | Basic Materials | |
| AMGNAmgen Inc · United States | 0.50% | Healthcare | |
| SHOPShopify Inc · United States | 0.44% | Technology | |
| ADIAnalog Devices Inc · United States | 0.43% | Technology | |
| MRVLMarvell Technology Group Ltd · United States | 0.43% | Technology | |
| QCOMQualcomm Incorporated · United States | 0.42% | Technology | |
| KLACKLA Corporation · United States | 0.41% | Technology | |
| GILDGilead Sciences Inc · United States | 0.40% | Healthcare | |
| SNDKSandisk Corp · United States | 0.40% | Technology | |
| PEPPepsiCo Inc · United States | 0.39% | Consumer Defensive | |
| TMUST-Mobile US Inc · United States | 0.35% | Communication Services | |
| ISRGIntuitive Surgical Inc · United States | 0.34% | Healthcare | |
| ASMLASML Holding N.V. New York Registry Shares · United States | 0.33% | Technology | |
| STXSeagate Technology PLC · United States | 0.32% | Technology | |
| VRTXVertex Pharmaceuticals Inc · United States | 0.28% | Healthcare | |
| FTNTFortinet Inc · United States | 0.27% | Technology | |
| WDCWestern Digital Corporation · United States | 0.27% | Technology | |
| ADPAutomatic Data Processing Inc · United States | 0.26% | Technology | |
| SBUXStarbucks Corporation · United States | 0.26% | Consumer Cyclical | |
| BKNGBooking Holdings Inc · United States | 0.25% | Consumer Cyclical | |
| CMECME Group Inc · United States | 0.24% | Financial Services | |
| ADBEAdobe Inc. · United States | 0.23% | Technology | |
| MARMarriott International Inc · United States | 0.22% | Consumer Cyclical | |
| INTUIntuit Inc · United States | 0.21% | Technology | |
| EQIXEquinix Inc · United States | 0.21% | Real Estate | |
| DDOGDatadog Inc · United States | 0.21% | Technology | |
| CSXCSX Corporation · United States | 0.20% | Industrials | |
| CTASCintas Corporation · United States | 0.20% | Industrials | |
| MELIMercadoLibre Inc. · United States | 0.20% | Consumer Cyclical | |
| CEGConstellation Energy Corp · United States | 0.19% | Utilities | |
| MNSTMonster Beverage Corp · United States | 0.19% | Consumer Defensive | |
| MDLZMondelez International Inc · United States | 0.18% | Consumer Defensive | |
| CDNSCadence Design Systems Inc · United States | 0.18% | Technology | |
| REGNRegeneron Pharmaceuticals Inc · United States | 0.18% | Healthcare | |
| SNPSSynopsys Inc · United States | 0.17% | Technology | |
| MRNAModerna Inc · United States | 0.17% | Healthcare | |
| CMCSAComcast Corp · United States | 0.17% | Communication Services | |
| APPApplovin Corp · United States | 0.17% | Communication Services | |
| ROSTRoss Stores Inc · United States | 0.16% | Consumer Cyclical | |
| DASHDoorDash, Inc. Class A Common Stock · United States | 0.16% | Consumer Cyclical | |
| ORLYO’Reilly Automotive Inc · United States | 0.16% | Consumer Cyclical | |
| HOODRobinhood Markets Inc · United States | 0.16% | Financial Services | |
| AEPAmerican Electric Power Co Inc · United States | 0.16% | Utilities | |
| HONHoneywell International Inc · United States | 0.16% | Industrials | |
| LITELumentum Holdings Inc · United States | 0.15% | Technology | |
| ABNBAirbnb Inc · United States | 0.15% | Consumer Cyclical | |
| NTRANatera Inc · United States | 0.13% | Healthcare | |
| FASTFastenal Company · United States | 0.13% | Industrials | |
| MSTRMicroStrategy Incorporated · United States | 0.13% | Technology | |
| NXPINXP Semiconductors NV · United States | 0.13% | Technology | |
| TRIThomson Reuters Corp · Canada | 0.12% | Industrials | |
| NDAQNasdaq Inc · United States | 0.12% | Financial Services | |
| PCARPACCAR Inc · United States | 0.12% | Industrials | |
| FANGDiamondback Energy Inc · United States | 0.12% | Energy | |
| MPWRMonolithic Power Systems Inc · United States | 0.12% | Technology | |
| BKRBaker Hughes Co · United States | 0.12% | Energy | |
| PDDPDD Holdings Inc. · United States | 0.12% | Consumer Cyclical | |
| EBAYeBay Inc · United States | 0.11% | Consumer Cyclical | |
| CCECoca-Cola European Partners plc · United States | 0.11% | Other | |
| ADSKAutodesk Inc · United States | 0.11% | Technology | |
| HONAVHoneywell Aerospace Inc. Common Stock When Issued · United States | 0.11% | ||
| XELXcel Energy Inc · United States | 0.11% | Utilities | |
| KDPKeurig Dr Pepper Inc · United States | 0.11% | Consumer Defensive | |
| PYPLPayPal Holdings Inc · United States | 0.10% | Financial Services | |
| TERTeradyne Inc · United States | 0.10% | Technology | |
| EXCExelon Corporation · United States | 0.10% | Utilities | |
| IDXXIDEXX Laboratories Inc · United States | 0.10% | Healthcare | |
| ALABAstera Labs, Inc. · United States | 0.09% | Technology | |
| ROPRoper Technologies Inc · United States | 0.09% | Technology | |
| NTAPNetApp Inc · United States | 0.09% | Technology | |
| ZSZscaler Inc · United States | 0.09% | Technology | |
| WDAYWorkday Inc · United States | 0.09% | Technology | |
| RVMDRevolution Medicines Inc · United States | 0.09% | Healthcare | |
| PAYXPaychex Inc · United States | 0.09% | Technology | |
| MCHPMicrochip Technology Inc · United States | 0.09% | Technology | |
| COINCoinbase Global Inc · United States | 0.09% | Financial Services | |
| FERFerrovial S.A. · Spain | 0.08% | Industrials | |
| KMBKimberly-Clark Corporation · United States | 0.08% | Consumer Defensive | |
| ILMNIllumina Inc · United States | 0.08% | Healthcare | |
| TTWOTake-Two Interactive Software Inc · United States | 0.08% | Communication Services | |
| OKTAOkta Inc · United States | 0.08% | Technology | |
| TEAMAtlassian Corp Plc · United States | 0.08% | Technology | |
| BIIBBiogen Inc · United States | 0.08% | Healthcare | |
| IBKRInteractive Brokers Group Inc · United States | 0.08% | Financial Services | |
| ODFLOld Dominion Freight Line Inc · United States | 0.08% | Industrials | |
| ESLTElbit Systems Ltd · Israel | 0.08% | Industrials | |
| YNDXYandex NV · United States | 0.08% | Communication Services | |
| STLDSteel Dynamics Inc · United States | 0.08% | Basic Materials | |
| AXONAxon Enterprise Inc. · United States | 0.07% | Industrials | |
| ACGLArch Capital Group Ltd. · United States | 0.07% | Financial Services | |
| UALUnited Airlines Holdings Inc · United States | 0.07% | Industrials | |
| ARMArm Holdings plc American Depositary Shares · United States | 0.07% | Technology | |
| HBANHuntington Bancshares Incorporated · United States | 0.07% | Financial Services | |
| MDBMongoDB · United States | 0.07% | Technology | |
| MDLNMedline Inc. Class A Common Stock · United States | 0.07% | Healthcare | |
| EXPEExpedia Group Inc. · United States | 0.07% | Consumer Cyclical | |
| DXCMDexCom Inc · United States | 0.07% | Healthcare | |
| GEHCGE HealthCare Technologies Inc. · United States | 0.07% | Healthcare | |
| RKLBRocket Lab USA Inc. · United States | 0.07% | Industrials | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.07% | Technology | |
| FLEXFlex Ltd · United States | 0.07% | Technology | |
| RPRXRoyalty Pharma Plc · United States | 0.07% | Healthcare | |
| WTWWillis Towers Watson PLC · United States | 0.06% | Financial Services | |
| ALNYAlnylam Pharmaceuticals Inc · United States | 0.06% | Healthcare | |
| CRDOCredo Technology Group Holding Ltd · United States | 0.06% | Technology | |
| NTRSNorthern Trust Corporation · United States | 0.06% | Financial Services | |
| FIFiserv, Inc. · United States | 0.06% | Technology | |
| CPRTCopart Inc · United States | 0.06% | Industrials | |
| VRSNVeriSign Inc · United States | 0.06% | Technology | |
| ROIVRoivant Sciences Ltd · United States | 0.06% | Healthcare | |
| CINFCincinnati Financial Corporation · United States | 0.06% | Financial Services | |
| ONON Semiconductor Corporation · United States | 0.06% | Technology | |
| CASYCaseys General Stores Inc · United States | 0.06% | Consumer Cyclical | |
| ULTAUlta Beauty Inc · United States | 0.06% | Consumer Cyclical | |
| GFSGlobalfoundries Inc · United States | 0.06% | Technology | |
| FCNCAFirst Citizens BancShares, Inc. · United States | 0.06% | Financial Services | |
| UTHRUnited Therapeutics Corporation · United States | 0.06% | Healthcare | |
| FFIVF5 Networks Inc · United States | 0.05% | Technology | |
| LPLALPL Financial Holdings Inc · United States | 0.05% | Financial Services | |
| SKHYSK Hynix Inc. American Depositary Shares · United States | 0.05% | Technology | |
| ZMZoom Video Communications Inc · United States | 0.05% | Technology | |
| ARGXargenx NV ADR · United States | 0.05% | Healthcare | |
| DLTRDollar Tree Inc · United States | 0.05% | Consumer Defensive | |
| VRSKVerisk Analytics Inc · United States | 0.05% | Industrials | |
| CRWVCoreWeave, Inc. Class A Common Stock · United States | 0.05% | Technology | |
| INCYIncyte Corporation · United States | 0.05% | Healthcare | |
| GHGuardant Health Inc · United States | 0.05% | Healthcare | |
| PFGPrincipal Financial Group Inc · United States | 0.05% | Financial Services | |
| CHKChesapeake Energy Corporation · United States | 0.05% | Energy | |
| INSMInsmed Inc · United States | 0.05% | Healthcare | |
| TROWT. Rowe Price Group Inc · United States | 0.05% | Financial Services | |
| SMCISuper Micro Computer Inc · United States | 0.05% | Technology | |
| PTCPTC Inc · United States | 0.05% | Technology | |
| ENTGEntegris Inc · United States | 0.05% | Technology | |
| CDWCDW Corp · United States | 0.05% | Technology | |
| AFRMAffirm Holdings Inc · United States | 0.04% | Financial Services | |
| JBHTJB Hunt Transport Services Inc · United States | 0.04% | Industrials | |
| SWKSSkyworks Solutions Inc · United States | 0.04% | Technology | |
| VTRSViatris Inc · United States | 0.04% | Healthcare | |
| SSNCSS&C Technologies Holdings Inc · United States | 0.04% | Technology | |
| NTNXNutanix Inc · United States | 0.04% | Technology | |
| ROKURoku Inc · United States | 0.04% | Communication Services | |
| FWONKLiberty Media Corporation Series C Liberty Formula One Common Stock · United States | 0.04% | Communication Services | |
| TSCOTractor Supply Company · United States | 0.04% | Consumer Cyclical | |
| RGLDRoyal Gold Inc · United States | 0.04% | Basic Materials | |
| ZBRAZebra Technologies Corporation · United States | 0.04% | Technology | |
| APAAPA Corporation · United States | 0.04% | Energy | |
| TSEMTower Semiconductor Ltd · Israel | 0.04% | Technology | |
| SBACSBA Communications Corp · United States | 0.04% | Real Estate | |
| SOFISoFi Technologies Inc. · United States | 0.04% | Financial Services | |
| FSLRFirst Solar Inc · United States | 0.04% | Technology | |
| MEDPMedpace Holdings Inc · United States | 0.04% | Healthcare | |
| KSPIKaspi Bank Joint Stock Company · United Kingdom | 0.04% | Technology | |
| MTSIMACOM Technology Solutions Holdings Inc · United States | 0.04% | Technology | |
| PAAPlains All American Pipeline LP · United States | 0.04% | Energy | |
| EVRGEvergy, Inc. · United States | 0.04% | Utilities | |
| WWDWoodward Inc · United States | 0.04% | Industrials | |
| EWBCEast West Bancorp Inc · United States | 0.04% | Financial Services | |
| RIVNRivian Automotive Inc · United States | 0.04% | Consumer Cyclical | |
| CHKPCheck Point Software Technologies Ltd · United States | 0.04% | Technology | |
| LOGNLogitech International S.A. · Switzerland | 0.04% | Technology | |
| NDSNNordson Corporation · United States | 0.04% | Industrials | |
| DOCUDocuSign Inc · United States | 0.04% | Technology | |
| EXELExelixis Inc · United States | 0.04% | Healthcare | |
| LNTAlliant Energy Corp · United States | 0.03% | Utilities | |
| FTAIFTAI Aviation Ltd. · United States | 0.03% | Industrials | |
| CHRWCH Robinson Worldwide Inc · United States | 0.03% | Industrials | |
| HSTHost Hotels & Resorts Inc · United States | 0.03% | Real Estate | |
| HASHasbro Inc · United States | 0.03% | Consumer Cyclical | |
| ASNDAscendis Pharma AS · United States | 0.03% | Healthcare | |
| TLNETalen Energy Corporation · United States | 0.03% | Utilities | |
| ICLRICON PLC · United States | 0.03% | Healthcare | |
| TRMBTrimble Inc · United States | 0.03% | Technology | |
| SATSEchoStar Corporation · United States | 0.03% | Communication Services | |
| BGNEBeiGene Ltd · United States | 0.03% | Healthcare | |
| MANHManhattan Associates Inc · United States | 0.03% | Technology | |
| GENGen Digital Inc. · United States | 0.03% | Technology | |
| BSPBending Spoons S.p.A. · United States | 0.03% | Technology | |
| FOXAFox Corp Class A · United States | 0.03% | Communication Services | |
| CSGPCoStar Group Inc · United States | 0.03% | Real Estate | |
| CGCarlyle Group Inc · United States | 0.03% | Financial Services | |
| LECOLincoln Electric Holdings Inc · United States | 0.03% | Industrials | |
| NBIXNeurocrine Biosciences Inc · United States | 0.03% | Healthcare | |
| LSCCLattice Semiconductor Corporation · United States | 0.03% | Technology | |
| MIICFMillicom International Cellular S.A · United States | 0.03% | Other | |
| BBIOBridgeBio Pharma Inc · United States | 0.03% | Healthcare | |
| CARTMaplebear Inc. · United States | 0.03% | Consumer Cyclical | |
| FROGJfrog Ltd · United States | 0.03% | Technology | |
| TWTradeweb Markets Inc · United States | 0.03% | Financial Services | |
| SITMSitime Corporation · United States | 0.03% | Technology | |
| ERIEErie Indemnity Company · United States | 0.03% | Financial Services | |
| SMMTSummit Therapeutics PLC · United States | 0.03% | Healthcare | |
| SAILSailPoint, Inc. Common Stock · United States | 0.03% | Technology | |
| XPXp Inc · United States | 0.03% | Financial Services | |
| LAMRLamar Advertising Company · United States | 0.03% | Real Estate | |
| CHTRCharter Communications Inc · United States | 0.03% | Communication Services | |
| RGENRepligen Corporation · United States | 0.03% | Healthcare | |
| JDJD.com Inc Adr · United States | 0.03% | Consumer Cyclical | |
| JAZZJazz Pharmaceuticals PLC · United States | 0.03% | Healthcare | |
| HALOHalozyme Therapeutics Inc · United States | 0.03% | Healthcare | |
| WISEWise plc · United Kingdom | 0.03% | Technology | |
| MKSIMKS Instruments Inc · United States | 0.03% | Technology | |
| BSYBentley Systems Inc · United States | 0.03% | Technology | |
| NXTNextpower Inc. · United States | 0.03% | Technology | |
| FIVEFive Below Inc · United States | 0.03% | Consumer Cyclical | |
| AKAMAkamai Technologies Inc · United States | 0.03% | Technology | |
| FRHCFreedom Holding Corp · United States | 0.03% | Financial Services | |
| CBRSCerebras Systems Inc. Class A Common Stock · United States | 0.03% | Technology | |
| SMTCSemtech Corporation · United States | 0.03% | Technology | |
| SEICSEI Investments Company · United States | 0.03% | Financial Services | |
| STRLSterling Infrastructure, Inc. · United States | 0.03% | Industrials | |
| NWSANews Corp A · United States | 0.03% | Communication Services | |
| RY4DRYANAIR HLDGS ADR NEW/5 · Germany | 0.03% | Industrials | |
| REGRegency Centers Corporation · United States | 0.03% | Real Estate | |
| BTSGBrightSpring Health Services, Inc. Common Stock · United States | 0.03% | Healthcare | |
| COOThe Cooper Companies, Inc · United States | 0.03% | Healthcare | |
| TCOMTrip.com Group Ltd ADR · United States | 0.03% | Consumer Cyclical | |
| COKECoca-Cola Consolidated Inc. · United States | 0.03% | Consumer Defensive | |
| GRABGrab Holdings Ltd · United States | 0.03% | Technology | |
| TEMTempus AI, Inc. Class A Common Stock · United States | 0.03% | Healthcare | |
| MTCHMatch Group Inc · United States | 0.03% | Communication Services | |
| INIOINNIO N.V. Ordinary Shares · United States | 0.03% | Industrials | |
| NTESNetEase Inc · United States | 0.03% | Communication Services | |
| NPANew Providence Acquisition Corp · United States | 0.03% | Financial Services | |
| FOXFox Corp Class B · United States | 0.03% | Communication Services | |
| ALGNAlign Technology Inc · United States | 0.02% | Healthcare | |
| BNTXBioNTech SE · United States | 0.02% | Healthcare | |
| BMRNBiomarin Pharmaceutical Inc · United States | 0.02% | Healthcare | |
| DKNGDraftKings Inc · United States | 0.02% | Consumer Cyclical | |
| ENLTEnlight Renewable Energy Ltd · Israel | 0.02% | Utilities | |
| SNYSanofi ADR · United States | 0.02% | Healthcare | |
| VNOMViper Energy Ut · United States | 0.02% | Energy | |
| PCTYPaylocity Holding Corporation · United States | 0.02% | Technology | |
| GSATGlobalstar, Inc. Common Stock · United States | 0.02% | Communication Services | |
| CHYMChime Financial, Inc. Class A Common Stock · United States | 0.02% | Technology | |
| 2VZLEONARDO DRS INC. DL-01 · Germany | 0.02% | Industrials | |
| GLPIGaming & Leisure Properties · United States | 0.02% | Real Estate | |
| MDGLMadrigal Pharmaceuticals Inc · United States | 0.02% | Healthcare | |
| SOLSSolstice Advanced Materials, Inc · United States | 0.02% | Basic Materials | |
| TXRHTexas Roadhouse Inc · United States | 0.02% | Consumer Cyclical | |
| JKHYJack Henry & Associates Inc · United States | 0.02% | Technology | |
| AMKRAmkor Technology Inc · United States | 0.02% | Technology | |
| UMBFUMB Financial Corporation · United States | 0.02% | Financial Services | |
| BRKRBruker Corporation · United States | 0.02% | Healthcare | |
| DPZDomino's Pizza Inc Common Stock · United States | 0.02% | Consumer Cyclical | |
| GTLBGitlab Inc · United States | 0.02% | Technology | |
| CGNXCognex Corporation · United States | 0.02% | Technology | |
| SIRISirius XM Holding Inc · United States | 0.02% | Communication Services | |
| LULULululemon Athletica Inc. · United States | 0.02% | Consumer Cyclical | |
| TECHBio-Techne Corp · United States | 0.02% | Healthcare | |
| RMBSRambus Inc · United States | 0.02% | Technology | |
| NVMINova Ltd · Israel | 0.02% | Technology | |
| DSGDescartes Systems Group Inc · Canada | 0.02% | Technology | |
| IRENIREN Ltd · United States | 0.02% | Financial Services | |
| KYMRKymera Therapeutics Inc · United States | 0.02% | Healthcare | |
| IESCIES Holdings Inc · United States | 0.02% | Industrials | |
| WTFCWintrust Financial Corporation · United States | 0.02% | Financial Services | |
| CORTCorcept Therapeutics Incorporated · United States | 0.02% | Healthcare | |
| PTGXProtagonist Therapeutics Inc · United States | 0.02% | Healthcare | |
| CBCYCentral Bancompany Inc · United States | 0.02% | Financial Services | |
| URBNUrban Outfitters Inc · United States | 0.02% | Consumer Cyclical | |
| AGNCAGNC Investment Corp. · United States | 0.02% | Real Estate | |
| AURAurora Innovation Inc · United States | 0.02% | Consumer Cyclical | |
| ZIONZions Bancorporation · United States | 0.02% | Financial Services | |
| CAICaris Life Sciences, Inc. Common Stock · United States | 0.02% | Healthcare | |
| PODDInsulet Corporation · United States | 0.02% | Healthcare | |
| KRYSKrystal Biotech Inc · United States | 0.02% | Healthcare | |
| TWSTTwist Bioscience Corp · United States | 0.02% | Healthcare | |
| LINELineage, Inc. Common Stock · United States | 0.02% | Real Estate | |
| PCVXVaxcyte Inc · United States | 0.02% | Healthcare | |
| LFUSLittelfuse Inc · United States | 0.02% | Technology | |
| COLBColumbia Banking System Inc · United States | 0.02% | Financial Services | |
| TTEKTetra Tech Inc · United States | 0.02% | Industrials | |
| ENSGThe Ensign Group Inc · United States | 0.02% | Healthcare | |
| HQYHealthEquity Inc · United States | 0.02% | Healthcare | |
| BOKFBOK Financial Corporation · United States | 0.02% | Financial Services | |
| TTMITTM Technologies Inc · United States | 0.02% | Technology | |
| CHRDChord Energy Corp · United States | 0.02% | Energy | |
| SAIASaia Inc · United States | 0.02% | Industrials | |
| CAECAE Inc. · Canada | 0.02% | Industrials | |
| VSATViaSat Inc · United States | 0.02% | Technology | |
| IDCCInterDigital Inc · United States | 0.02% | Technology | |
| SANMSanmina Corporation · United States | 0.02% | Technology | |
| NKNantKwest Inc · United States | 0.02% | Healthcare | |
| MORNMorningstar Inc · United States | 0.02% | Financial Services | |
| TXG10X Genomics Inc · United States | 0.02% | Healthcare | |
| BPOPPopular Inc · United States | 0.02% | Financial Services | |
| SYRESpyre Therapeutics Inc. · United States | 0.02% | Healthcare | |
| AEISAdvanced Energy Industries Inc · United States | 0.02% | Industrials | |
| TGTXTG Therapeutics Inc · United States | 0.02% | Healthcare | |
| UBSIUnited Bankshares Inc · United States | 0.02% | Financial Services | |
| VFSVinFast Auto Ltd. Ordinary Shares · United States | 0.02% | Consumer Cyclical | |
| ARWRArrowhead Pharmaceuticals Inc · United States | 0.02% | Healthcare | |
| FLLLFFeel Foods Ltd · United States | 0.02% | Consumer Defensive | |
| AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock · United States | 0.02% | Healthcare | |
| FUTUFutu Holdings Ltd · United States | 0.02% | Financial Services | |
| CYTKCytokinetics Inc · United States | 0.02% | Healthcare | |
| ALKSAlkermes Plc · United States | 0.02% | Healthcare | |
| ONBOld National Bancorp · United States | 0.02% | Financial Services | |
| EXLSExlService Holdings Inc · United States | 0.02% | Technology | |
| TTANServiceTitan, Inc. Class A Common Stock · United States | 0.02% | Technology | |
| CVLTCommVault Systems Inc · United States | 0.02% | Technology | |
| PPCPilgrims Pride Corp · United States | 0.02% | Consumer Defensive | |
| OTEXOpen Text Corp · United States | 0.02% | Technology | |
| ACTEnact Holdings Inc · United States | 0.02% | Financial Services | |
| LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock · United States | 0.02% | Communication Services | |
| AXSMAxsome Therapeutics Inc · United States | 0.02% | Healthcare | |
| ORAAura Minerals Inc · Canada | 0.02% | Basic Materials | |
| HUTHut 8 Corp. Common Stock · United States | 0.02% | Financial Services | |
| NTSKNetskope, Inc. Class A Common Stock · United States | 0.02% | Technology | |
| HSICHenry Schein Inc · United States | 0.02% | Healthcare | |
| POOLPool Corporation · United States | 0.02% | Industrials | |
| ZZillow Group Inc Class C · United States | 0.02% | Communication Services | |
| CBSHCommerce Bancshares Inc · United States | 0.02% | Financial Services | |
| FORMFormFactor Inc · United States | 0.02% | Technology | |
| GLBEGlobal-E Online Ltd · United States | 0.02% | Consumer Cyclical | |
| CELHCelsius Holdings Inc · United States | 0.02% | Consumer Defensive | |
| KTOSKratos Defense & Security Solutions · United States | 0.02% | Industrials | |
| QLYSQualys Inc · United States | 0.02% | Technology | |
| IOVAIovance Biotherapeutics Inc · United States | 0.02% | Healthcare | |
| FF60FIRSTCASH HLDGS INC.DL-01 · Germany | 0.02% | Financial Services | |
| AVTAvnet Inc · United States | 0.02% | Technology | |
| BCPCBalchem Corporation · United States | 0.02% | Basic Materials | |
| BIDUBaidu Inc · United States | 0.02% | Communication Services | |
| VIAVViavi Solutions Inc · United States | 0.02% | Technology | |
| SNEXStonex Group Inc · United States | 0.02% | Financial Services | |
| PRAXPraxis Precision Medicines Inc · United States | 0.02% | Healthcare | |
| LGNDLigand Pharmaceuticals Incorporated · United States | 0.02% | Healthcare | |
| HTHTHuazhu Group Ltd · United States | 0.02% | Consumer Cyclical | |
| DOXAmdocs Ltd · United States | 0.02% | Technology | |
| PLXSPlexus Corp · United States | 0.02% | Technology | |
| WYNNWynn Resorts Limited · United States | 0.02% | Consumer Cyclical | |
| SAICScience Applications International Corporation Common Stock · United States | 0.02% | Technology | |
| CPBCampbell’s Co · United States | 0.01% | Consumer Defensive | |
| TPGTPG Inc · United States | 0.01% | Financial Services | |
| IONSIonis Pharmaceuticals Inc · United States | 0.01% | Healthcare | |
| AALAmerican Airlines Group · United States | 0.01% | Industrials | |
| NAVNNavan, Inc. Class A Common Stock · United States | 0.01% | Technology | |
| FTDRFrontdoor Inc · United States | 0.01% | Consumer Cyclical | |
| HWCHancock Whitney Corp · United States | 0.01% | Financial Services | |
| VLYValley National Bancorp · United States | 0.01% | Financial Services | |
| PSMTPriceSmart Inc · United States | 0.01% | Consumer Defensive | |
| LAURLaureate Education Inc · United States | 0.01% | Consumer Defensive | |
| ALGMAllegro Microsystems Inc · United States | 0.01% | Technology | |
| PEGAPegasystems Inc · United States | 0.01% | Technology | |
| SFMSprouts Farmers Market LLC · United States | 0.01% | Consumer Defensive | |
| IMVTImmunovant Inc · United States | 0.01% | Healthcare | |
| EBCEastern Bankshares Inc · United States | 0.01% | Financial Services | |
| CAMTCamtek Ltd · Israel | 0.01% | Technology | |
| WAYWaystar Holding Corp. Common Stock · United States | 0.01% | Healthcare | |
| FSVFirstService Corp · Canada | 0.01% | Real Estate | |
| SYNASynaptics Incorporated · United States | 0.01% | Technology | |
| VRNSVaronis Systems · United States | 0.01% | Technology | |
| SIMOSilicon Motion Technology · United States | 0.01% | Technology | |
| SSRMSSR Mining Inc · Canada | 0.01% | Basic Materials | |
| REYNReynolds Consumer Products Inc · United States | 0.01% | Consumer Cyclical | |
| ACIWACI Worldwide Inc · United States | 0.01% | Technology | |
| NICENice Ltd ADR · United States | 0.01% | Technology | |
| NWENorthWestern Corporation · United States | 0.01% | Utilities | |
| CHDNChurchill Downs Incorporated · United States | 0.01% | Consumer Cyclical | |
| RDNTRadNet Inc · United States | 0.01% | Healthcare | |
| KODKodiak Sciences Inc · United States | 0.01% | Healthcare | |
| BRZEBraze Inc · United States | 0.01% | Technology | |
| MIRMMirum Pharmaceuticals Inc · United States | 0.01% | Healthcare | |
| TFSLTFS Financial Corporation · United States | 0.01% | Financial Services | |
| SHCSotera Health Co · United States | 0.01% | Healthcare | |
| AAONAAON Inc · United States | 0.01% | Industrials | |
| SBRASabra Healthcare REIT Inc · United States | 0.01% | Real Estate | |
| CATYCathay General Bancorp · United States | 0.01% | Financial Services | |
| SIGISelective Insurance Group, Inc. · United States | 0.01% | Financial Services | |
| OLLIOllie's Bargain Outlet Hldg · United States | 0.01% | Consumer Defensive | |
| NOVTNovanta Inc · United States | 0.01% | Technology | |
| RYTMRhythm Pharmaceuticals Inc · United States | 0.01% | Healthcare | |
| BZKanzhun Ltd ADR · United States | 0.01% | Communication Services | |
| CWSTCasella Waste Systems Inc · United States | 0.01% | Industrials | |
| RELY_OLDRELY · United States | 0.01% | Technology | |
| AVAVAeroVironment Inc · United States | 0.01% | Industrials | |
| GRALGRAIL, LLC · United States | 0.01% | Healthcare | |
| VICRVicor Corporation · United States | 0.01% | Technology | |
| PECOPhillips Edison & Co Inc · United States | 0.01% | Real Estate | |
| MMEDMiniMed Group, Inc. Common Stock · United States | 0.01% | Healthcare | |
| LYFTLYFT Inc · United States | 0.01% | Technology | |
| VCTRVictory Capital Holdings Inc · United States | 0.01% | Financial Services | |
| APPFAppfolio Inc · United States | 0.01% | Technology | |
| POWLPowell Industries Inc · United States | 0.01% | Industrials | |
| NSITInsight Enterprises Inc · United States | 0.01% | Technology | |
| WULFTerawulf Inc · United States | 0.01% | Financial Services | |
| CRSPCrispr Therapeutics AG · United States | 0.01% | Healthcare | |
| YYYY Inc Class A · United States | 0.01% | Communication Services | |
| MXLMaxLinear Inc · United States | 0.01% | Technology | |
| FULTFulton Financial Corporation · United States | 0.01% | Financial Services | |
| TTDTrade Desk Inc · United States | 0.01% | Communication Services | |
| MIDDMiddleby Corp · United States | 0.01% | Industrials | |
| CRVLCorVel Corp · United States | 0.01% | Financial Services | |
| PAGPPlains GP Holdings LP · United States | 0.01% | Energy | |
| LIVNLivaNova PLC · United States | 0.01% | Healthcare | |
| CACCCredit Acceptance Corporation · United States | 0.01% | Financial Services | |
| LSTRLandstar System Inc · United States | 0.01% | Industrials | |
| FELEFranklin Electric Co Inc · United States | 0.01% | Industrials | |
| ORKAOruka Therapeutics, Inc. · United States | 0.01% | Healthcare | |
| FFINFirst Financial Bankshares Inc · United States | 0.01% | Financial Services | |
| SLABSilicon Laboratories Inc · United States | 0.01% | Technology | |
| UMRXCogent Biosciences Inc · United States | 0.01% | Healthcare | |
| MATMattel Inc · United States | 0.01% | Consumer Cyclical | |
| VODVodafone Group PLC ADR · United States | 0.01% | Communication Services | |
| MXMethanex Corporation · Canada | 0.01% | Basic Materials | |
| DBXDropbox Inc · United States | 0.01% | Technology | |
| UFPIUfp Industries Inc · United States | 0.01% | Basic Materials | |
| NXSTNexstar Broadcasting Group Inc · United States | 0.01% | Communication Services | |
| SVFCSVF Investment Corp 3 · United States | 0.01% | Financial Services | |
| DGNRDragoneer Growth Opportunities Corp · United States | 0.01% | Financial Services | |
| CGONCG Oncology, Inc. Common stock · United States | 0.01% | Healthcare | |
| AAOIApplied Opt · United States | 0.01% | Technology | |
| DUOLDuolingo Inc · United States | 0.01% | Technology | |
| PIImpinj Inc · United States | 0.01% | Technology | |
| BGCBGC Group Inc. · United States | 0.01% | Financial Services | |
| CIGIColliers International Group Inc Bats · Canada | 0.01% | Real Estate | |
| INDBIndependent Bank · United States | 0.01% | Financial Services | |
| WMGWarner Music Group · United States | 0.01% | Communication Services | |
| OZKBank Ozk · United States | 0.01% | Financial Services | |
| OLEDUniversal Display · United States | 0.01% | Technology | |
| WSFSWSFS Financial Corporation · United States | 0.01% | Financial Services | |
| ICUIICU Medical Inc · United States | 0.01% | Healthcare | |
| XMTRXometry Inc · United States | 0.01% | Industrials | |
| CVBFCVB Financial Corporation · United States | 0.01% | Financial Services | |
| LOPEGrand Canyon Education Inc · United States | 0.01% | Consumer Defensive | |
| RUSHARush Enterprises A Inc · United States | 0.01% | Consumer Cyclical | |
| AAVXFABIVAX Société Anonyme · United States | 0.01% | Healthcare | |
| WFRD_OLDWeatherford International PLC · United States | 0.01% | Energy | |
| APLDApplied Digital Corporation · United States | 0.01% | Technology | |
| INTAIntapp Inc · United States | 0.01% | Technology | |
| CRUSCirrus Logic Inc · United States | 0.01% | Technology | |
| ASOAcademy Sports Outdoors Inc · United States | 0.01% | Consumer Cyclical | |
| MNDYMonday.Com Ltd · United States | 0.01% | Technology | |
| APXT_OLDApex Treasury Corporation · United States | 0.01% | Financial Services | |
| TENBTenable Holdings Inc · United States | 0.01% | Technology | |
| IEPIcahn Enterprises LP · United States | 0.01% | Energy | |
| TRMD-ATORM plc · Denmark | 0.01% | Energy | |
| CROXCrocs Inc · United States | 0.01% | Consumer Cyclical | |
| EXPOExponent Inc · United States | 0.01% | Industrials | |
| HTFLHeartflow, Inc. Common Stock · United States | 0.01% | Healthcare | |
| SEZLSezzle Inc. · United States | 0.01% | Financial Services | |
| LKQLKQ Corporation · United States | 0.01% | Consumer Cyclical | |
| OPCHOption Care Health Inc · United States | 0.01% | Healthcare | |
| DFTXDefinium Therapeutics, Inc. · United States | 0.01% | Healthcare | |
| DORMDorman Products Inc · United States | 0.01% | Consumer Cyclical | |
| OTTROtter Tail Corporation · United States | 0.01% | Industrials | |
| PTENPatterson-UTI Energy Inc · United States | 0.01% | Energy | |
| LFSTLifestance Health Group Inc · United States | 0.01% | Healthcare | |
| RIOTRiot Platforms, Inc. · United States | 0.01% | Financial Services | |
| CHEFThe Chefs Warehouse Inc · United States | 0.01% | Consumer Defensive | |
| RLAYRelay Therapeutics Inc · United States | 0.01% | Healthcare | |
| PLMRPalomar Holdings Inc · United States | 0.01% | Financial Services | |
| SPSCSPS Commerce Inc · United States | 0.01% | Technology | |
| MKTXMarketAxess Holdings Inc · United States | 0.01% | Financial Services | |
| CZRCaesars Entertainment Corporation · United States | 0.01% | Consumer Cyclical | |
| WSBCWesBanco, Inc. · United States | 0.01% | Financial Services | |
| MMSIMerit Medical Systems Inc · United States | 0.01% | Healthcare | |
| SRRKScholar Rock Holding Corp · United States | 0.01% | Healthcare | |
| BANFBancFirst Corporation · United States | 0.01% | Financial Services | |
| DIODDiodes Incorporated · United States | 0.01% | Technology | |
| IRDMIridium Communications Inc · United States | 0.01% | Communication Services | |
| CVCOCavco Industries Inc · United States | 0.01% | Consumer Cyclical | |
| FIBKFirst Interstate BancSystem Inc · United States | 0.01% | Financial Services | |
| MMYTMakeMyTrip Limited · United States | 0.01% | Consumer Cyclical | |
| SKYWSkyWest Inc · United States | 0.01% | Industrials | |
| GNTXGentex Corporation · United States | 0.01% | Consumer Cyclical | |
| MRXMarex Group plc Ordinary Shares · United States | 0.01% | Financial Services | |
| SLDESlide Insurance Holdings, Inc. Common Stock · United States | 0.01% | Financial Services | |
| GLNGGolar LNG Limited · United States | 0.01% | Energy | |
| SFNCSimmons First National Corporation · United States | 0.01% | Financial Services | |
| BLLNBillionToOne, Inc. Class A Common Stock · United States | 0.01% | Healthcare | |
| DAVEDave Inc · United States | 0.01% | Technology | |
| ALRMAlarm.com Holdings Inc · United States | 0.01% | Technology | |
| EWTXEdgewise Therapeutics Inc · United States | 0.01% | Healthcare | |
| FIZZNational Beverage Corp · United States | 0.01% | Consumer Defensive | |
| TOWNTowne Bank · United States | 0.01% | Financial Services | |
| TVTXTravere Therapeutics Inc · United States | 0.01% | Healthcare | |
| CAKEThe Cheesecake Factory · United States | 0.01% | Consumer Cyclical | |
| GMABGenmab AS · United States | 0.01% | Healthcare | |
| LNTHLantheus Holdings Inc · United States | 0.01% | Healthcare | |
| HURNHuron Consulting Group Inc · United States | 0.01% | Industrials | |
| MYRGMYR Group Inc · United States | 0.01% | Industrials | |
| ACLSAxcelis Technologies Inc · United States | 0.01% | Technology | |
| VCYTVeracyte Inc · United States | 0.01% | Healthcare | |
| MRCYMercury Systems Inc · United States | 0.01% | Industrials | |
| HMSTHomeStreet Inc · United States | 0.01% | Financial Services | |
| CLMTCalumet Specialty Products Partners · United States | 0.01% | Basic Materials | |
| FFBCFirst Financial Bancorp · United States | 0.01% | Financial Services | |
| ARLPAlliance Resource Partners LP · United States | 0.01% | Energy | |
| COLMColumbia Sportswear Company · United States | 0.01% | Consumer Cyclical | |
| ERASErasca Inc · United States | 0.01% | Healthcare | |
| NMIHNMI Holdings Inc · United States | 0.01% | Financial Services | |
| SBCFSeacoast Banking Corporation of Florida · United States | 0.01% | Financial Services | |
| AGYSAgilysys Inc · United States | 0.01% | Technology | |
| LUMNLumen Technologies, Inc. Common Stock · United States | 0.01% | Communication Services | |
| ITRIItron Inc · United States | 0.01% | Technology | |
| DNTHDianthus Therapeutics Inc. · United States | 0.01% | Healthcare | |
| ADPTAdaptive Biotechnologies Corp · United States | 0.01% | Healthcare | |
| PTCTPTC Therapeutics Inc · United States | 0.01% | Healthcare | |
| VSNTVersant Media Group, Inc. · United States | 0.01% | Communication Services | |
| ENPHEnphase Energy Inc · United States | 0.01% | Technology | |
| DRHDiamondrock Hospitality Company · United States | 0.01% | Real Estate | |
| SLMSLM Corp · United States | 0.01% | Financial Services | |
| KLICKulicke and Soffa Industries Inc · United States | 0.01% | Technology | |
| FHBFirst Hawaiian Inc · United States | 0.01% | Financial Services | |
| USLMUnited States Lime & Minerals Inc · United States | 0.01% | Basic Materials | |
| IDYAIdeaya Biosciences Inc · United States | 0.01% | Healthcare | |
| ARQTArcutis Biotherapeutics Inc · United States | 0.01% | Healthcare | |
| IPARInter Parfums Inc · United States | 0.01% | Consumer Defensive | |
| INDVIndivior PLC Ordinary Shares · United States | 0.01% | Healthcare | |
| MGNIMagnite Inc · United States | 0.01% | Communication Services | |
| VEONVEON Ltd · United States | 0.01% | Communication Services | |
| NBTBNBT Bancorp Inc · United States | 0.01% | Financial Services | |
| ACHCAcadia Healthcare Company Inc · United States | 0.01% | Healthcare | |
| NTCTNetScout Systems Inc · United States | 0.01% | Technology | |
| ABCLAbcellera Biologics Inc · United States | 0.01% | Healthcare | |
| CLBKColumbia Financial Inc · United States | 0.01% | Financial Services | |
| IRTCiRhythm Technologies Inc · United States | 0.01% | Healthcare | |
| NWSNews Corp B · United States | 0.01% | Communication Services | |
| FAFirst Advantage Corp · United States | 0.01% | Industrials | |
| STEPStepstone Group Inc · United States | 0.01% | Financial Services | |
| FSLYFastly, Inc. Class A Common Stock · United States | 0.01% | Technology | |
| CLBTCellebrite DI · United States | 0.01% | Technology | |
| RGTIRigetti Computing Inc · United States | 0.01% | Technology | |
| MGRCMcGrath RentCorp · United States | 0.01% | Industrials | |
| BLKBBlackbaud Inc · United States | 0.01% | Technology | |
| ATATAtour Lifestyle Holdings Limited American Depositary Shares · United States | 0.01% | Consumer Cyclical | |
| FBNCFirst Bancorp · United States | 0.01% | Financial Services | |
| COCO_OLDCorinthian Colleges Inc · United States | 0.01% | Consumer Defensive | |
| KNSAKiniksa Pharmaceuticals Ltd · United States | 0.01% | Healthcare | |
| FIGRFigure Technology Solutions, Inc. Class A Common Stock · United States | 0.01% | Financial Services | |
| AVAHAveanna Healthcare Holdings Inc · United States | 0.01% | Healthcare | |
| QBTSD-Wave Quantum Inc. Common Stock · United States | 0.01% | Technology | |
| PLSEPulse Biosciences Inc · United States | 0.01% | Healthcare | |
| GTXGarrett Motion Inc · United States | 0.01% | Consumer Cyclical | |
| OSISOSI Systems Inc · United States | 0.01% | Technology | |
| TRMKTrustmark Corporation · United States | 0.01% | Financial Services | |
| LQDALiquidia Technologies Inc · United States | 0.01% | Healthcare | |
| FRPTFreshpet Inc · United States | 0.01% | Consumer Defensive | |
| SKWDSkyward Specialty Insurance Group, Inc. Common Stock · United States | 0.01% | Financial Services | |
| ROADConstruction Partners Inc · United States | 0.01% | Industrials | |
| KYIVKyivstar Group Ltd. Common Shares · United States | 0.01% | Communication Services | |
| WDFCWD-40 Company · United States | 0.01% | Basic Materials | |
| PRVAPrivia Health Group Inc · United States | 0.01% | Healthcare | |
| NRIXNurix Therapeutics Inc · United States | 0.01% | Healthcare | |
| E450ATL. BRV. HLDG. C DL-,001 · Germany | 0.01% | Communication Services | |
| CORZCore Scientific, Inc. Common Stock · United States | 0.01% | Technology | |
| DNLIDenali Therapeutics Inc · United States | 0.01% | Healthcare | |
| HWKNHawkins Inc · United States | 0.01% | Basic Materials | |
| IOSPInnospec Inc · United States | 0.01% | Basic Materials | |
| LANCLancaster Colony Corporation · United States | 0.01% | Consumer Defensive | |
| SHOOSteven Madden Ltd · United States | 0.01% | Consumer Cyclical | |
| IACIAC Inc. · United States | 0.01% | Communication Services | |
| ELVNEnliven Therapeutics Inc. · United States | 0.01% | Healthcare | |
| NCNOnCino Inc · United States | 0.01% | Technology | |
| VSECVSE Corporation · United States | 0.01% | Industrials | |
| BUSEFirst Busey Corp · United States | 0.01% | Financial Services | |
| ARCBArcBest Corp · United States | 0.01% | Industrials | |
| ARXSArxis, Inc. Class A Common Stock · United States | 0.01% | Industrials | |
| MGEEMGE Energy Inc · United States | 0.01% | Utilities | |
| SRCE1st Source Corporation · United States | 0.01% | Financial Services | |
| ACMRAcm Research Inc · United States | 0.01% | Technology | |
| CDNACareDx Inc · United States | 0.01% | Healthcare | |
| PLUSePlus inc · United States | 0.01% | Technology | |
| WIXWix.Com Ltd · United States | 0.01% | Technology | |
| FRMEFirst Merchants Corporation · United States | 0.01% | Financial Services | |
| TARSTarsus Pharmaceuticals Inc · United States | 0.01% | Healthcare | |
| POWIPower Integrations Inc · United States | 0.01% | Technology | |
| LFTOLiftoff Mobile, Inc. Common Stock · United States | 0.01% | Communication Services | |
| RGC_OLDRGC · United States | 0.01% | Healthcare | |
| EXTRExtreme Networks Inc · United States | 0.01% | Technology | |
| AGIOAgios Pharm · United States | 0.01% | Healthcare | |
| NWBINorthwest Bancshares Inc · United States | 0.01% | Financial Services | |
| LIFXLife360 Inc · United States | 0.01% | Technology | |
| CARAvis Budget Group Inc · United States | 0.01% | Industrials | |
| BRPBrp Group Inc · United States | 0.01% | Financial Services |
And 390 smaller ones.
From the market data provider's fund data, read 2026-10-27. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.