ONEQ Fidelity Nasdaq Composite Index ETF
Issuer
Fidelity
Inception
Sep 25, 2003
AUM
$10.4B
Expense ratio
0.21%
Yield
0.51%
Asset class
Equity
Holdings
1046
Last price
$99.64
Reflects the investment results of the Nasdaq Composite Index.
+10.3%
2025-11-13low 81.82 · high 108.772026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ONEQ | -7.1% | -5.7% | +9.0% | +10.8% | +22.4% | +10.1% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$208K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KOD KODIAK SCIENCES INC | 0.02% | $181.3M | $2.7M |
| MDGL MADRIGAL PHARMACEUTICALS INC | 0.02% | $35.0M | $7.0M |
| GRAB GRAB HOLDINGS LTD CL A | 0.03% | $30.7M | $4.3M |
| GSAT GLOBALSTAR INC | 0.02% | $29.8M | $44.5M |
| SIRI SIRIUS XM HOLDINGS INC | 0.03% | $26.9M | $0 |
| PEP PEPSICO INC | 0.43% | $23.7M | $4.1M |
| SRRK SCHOLAR ROCK HOLDING CORP | 0.01% | $12.0M | $0 |
| FOX FOX CORPORATION B | 0.03% | $10.3M | $10.3M |
| INTC INTEL CORP | 0.73% | $9.7M | $0 |
| APLD APPLIED DIGITAL CORP | 0.01% | $6.7M | $683K |
| TTMI TTM TECHNOLOGIES INC | 0.02% | $3.9M | $0 |
| USLM UNITED STATES LIME & MIN INC | 0.01% | $2.2M | $7.2M |
| TEAM ATLASSIAN CORP PLC CLS A | 0.05% | $2.0M | $2.3M |
| COO COOPER COMPANIES INC | 0.03% | $1.9M | $0 |
| CELH CELSIUS HOLDINGS INC | 0.02% | $1.8M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 11.57% |
| 2 | NVDA NVIDIA CORP | 9.34% |
| 3 | MSFT MICROSOFT CORP | 8.63% |
| 4 | AMZN AMAZON.COM INC | 6.40% |
| 5 | GOOGL ALPHABET INC CL A | 3.84% |
| 6 | AVGO BROADCOM INC | 3.66% |
| 7 | GOOG ALPHABET INC CL C | 3.58% |
| 8 | TSLA TESLA INC | 3.44% |
| 9 | META META PLATFORMS INC CL A | 3.09% |
| 10 | SPCX SPACE EXPLORATION TECH CORP A | 2.55% |
| 11 | WMT WALMART INC | 2.22% |
| 12 | ONEQ SECURITIES LENDING CF | 2.10% |
| 13 | MU MICRON TECHNOLOGY INC | 2.04% |
| 14 | AMD ADVANCED MICRO DEVICES INC | 2.01% |
| 15 | COST COSTCO WHOLESALE CORP | 1.07% |
| 16 | CSCO CISCO SYSTEMS INC | 0.88% |
| 17 | PLTR PALANTIR TECHNOLOGIES INC | 0.88% |
| 18 | INTC INTEL CORP | 0.73% |
| 19 | AMAT APPLIED MATERIALS INC | 0.70% |
| 20 | LRCX LAM RESEARCH CORP | 0.66% |
| 21 | TXN TEXAS INSTRUMENTS INC | 0.63% |
| 22 | PANW PALO ALTO NETWORKS INC | 0.61% |
| 23 | NFLX NETFLIX INC | 0.60% |
| 24 | AMGN AMGEN INC | 0.56% |
| 25 | LIN.DE LINDE PLC | 0.54% |
| 26 | CRWD CROWDSTRIKE HOLDINGS INC | 0.52% |
| 27 | KLAC KLA CORP | 0.47% |
| 28 | GILD GILEAD SCIENCES INC | 0.47% |
| 29 | ADI ANALOG DEVICES INC | 0.44% |
| 30 | PEP PEPSICO INC | 0.43% |
| 31 | QCOM QUALCOMM INC | 0.41% |
| 32 | TMUS T-MOBILE US INC | 0.41% |
| 33 | SHOP.TO SHOPIFY INC CL A (US) | 0.40% |
| 34 | ISRG INTUITIVE SURGICAL INC | 0.35% |
| 35 | MRVL MARVELL TECHNOLOGY INC | 0.33% |
| 36 | SNDK SANDISK CORPORATION | 0.32% |
| 37 | ASML ASML HLDG NV (NY REG SHS) NEW | 0.32% |
| 38 | VRTX VERTEX PHARMACEUTICALS INC | 0.31% |
| 39 | STX SEAGATE TECHN HOLDINGS PLC | 0.28% |
| 40 | SBUX STARBUCKS CORP | 0.28% |
| 41 | APP APPLOVIN CORP | 0.28% |
| 42 | ADP AUTOMATIC DATA PROCESSING INC | 0.27% |
| 43 | BKNG THE BOOKING HOLDINGS INC | 0.27% |
| 44 | CME CME GROUP INC CL A | 0.25% |
| 45 | WDC WESTERN DIGITAL CORP | 0.25% |
| 46 | MAR MARRIOTT INTERNATIONAL INC A | 0.25% |
| 47 | EQIX EQUINIX INC | 0.23% |
| 48 | MRNA MODERNA INC | 0.22% |
| 49 | CEG CONSTELLATION ENERGY CORP | 0.22% |
| 50 | REGN REGENERON PHARMACEUTICALS INC | 0.22% |
| 51 | CSX CSX CORP | 0.21% |
| 52 | INTU INTUIT INC | 0.21% |
| 53 | FTNT FORTINET INC | 0.21% |
| 54 | ADBE ADOBE INC | 0.21% |
| 55 | CDNS CADENCE DESIGN SYSTEMS INC | 0.20% |
| 56 | CTAS CINTAS CORP | 0.20% |
| 57 | SNPS SYNOPSYS INC | 0.20% |
| 58 | CMCSA COMCAST CORP CL A | 0.20% |
| 59 | MNST MONSTER BEVERAGE CORP | 0.20% |
| 60 | MDLZ MONDELEZ INTERNATIONAL INC | 0.19% |
| 61 | HLT HILTON WORLDWIDE HOLDINGS INC | 0.19% |
| 62 | MELI MERCADOLIBRE INC | 0.17% |
| 63 | ROST ROSS STORES INC | 0.17% |
| 64 | ORLY O'REILLY AUTOMOTIVE INC | 0.17% |
| 65 | ABNB AIRBNB INC CLASS A | 0.17% |
| 66 | DASH DOORDASH INC | 0.16% |
| 67 | MPWR MONOLITHIC POWER SYS INC | 0.16% |
| 68 | HON HONEYWELL INTL INC | 0.16% |
| 69 | AEP AMERICAN ELECTRIC POWER CO INC | 0.15% |
| 70 | 0EDE.L NXP SEMICONDUCTORS NV | 0.15% |
| 71 | HOOD ROBINHOOD MARKETS INC | 0.15% |
| 72 | FAST FASTENAL CO | 0.14% |
| 73 | DDOG DATADOG INC CL A | 0.14% |
| 74 | NDAQ NASDAQ INC | 0.14% |
| 75 | LITE LUMENTUM HOLDINGS INC | 0.13% |
| 76 | PCAR PACCAR INC | 0.12% |
| 77 | CCEP.L COCA-COLA EUROPACIFIC PARTNERS | 0.12% |
| 78 | EBAY EBAY INC | 0.12% |
| 79 | IDXX IDEXX LABS INC | 0.12% |
| 80 | HONA HONEYWELL AEROSPACE INC | 0.12% |
| 81 | PDD PDD HOLDINGS INC ADR | 0.12% |
| 82 | ADSK AUTODESK INC | 0.12% |
| 83 | KDP KEURIG DR PEPPER INC | 0.12% |
| 84 | PYPL PAYPAL HLDGS INC | 0.11% |
| 85 | FANG DIAMONDBACK ENERGY INC | 0.11% |
| 86 | MSTR STRATEGY INC CL A | 0.11% |
| 87 | XEL XCEL ENERGY INC | 0.11% |
| 88 | TRI.TO THOMSON REUTERS CORP | 0.11% |
| 89 | BKR BAKER HUGHES CO | 0.11% |
| 90 | NTRA NATERA INC | 0.10% |
| 91 | ROP ROPER TECHNOLOGIES INC | 0.10% |
| 92 | FER.AS FERROVIAL NV | 0.10% |
| 93 | EXC EXELON CORP | 0.10% |
| 94 | TTWO TAKE-TWO INTERACTV SOFTWR INC | 0.10% |
| 95 | TER TERADYNE INC | 0.09% |
| 96 | ALAB ASTERA LABS INC | 0.09% |
| 97 | PAYX PAYCHEX INC | 0.09% |
| 98 | RKLB ROCKET LAB CORP | 0.09% |
| 99 | RVMD REVOLUTION MEDICINES INC | 0.09% |
| 100 | GEHC GE HEALTHCARE TECHNOLOGIES INC | 0.08% |
| 101 | BIIB BIOGEN INC | 0.08% |
| 102 | WDAY WORKDAY INC CL A | 0.08% |
| 103 | IBKR INTERACTIVE BROKERS GROUP INC | 0.08% |
| 104 | MDLN MEDLINE INC | 0.08% |
| 105 | UAL UNITED AIRLINES HOLDINGS INC | 0.08% |
| 106 | KMB KIMBERLY CLARK CORP | 0.08% |
| 107 | NTAP NETAPP INC | 0.08% |
| 108 | ODFL OLD DOMINION FREIGHT LINES INC | 0.08% |
| 109 | ACGL ARCH CAPITAL GROUP LTD | 0.08% |
| 110 | FI FISERV INC | 0.08% |
| 111 | ESLT.TA ELBIT SYSTEMS LTD (NASDAQ) | 0.08% |
| 112 | STLD STEEL DYNAMICS INC | 0.08% |
| 113 | MCHP MICROCHIP TECHNOLOGY | 0.08% |
| 114 | RPRX ROYALTY PHARMA PLC | 0.07% |
| 115 | ZS ZSCALER INC | 0.07% |
| 116 | ILMN ILLUMINA INC | 0.07% |
| 117 | 0Y4Q.L WILLIS TOWERS WATSON PLC | 0.07% |
| 118 | OKTA OKTA INC CL A | 0.07% |
| 119 | NTRS NORTHERN TRUST CORP | 0.07% |
| 120 | HBAN HUNTINGTON BANCSHARES INC | 0.07% |
| 121 | COIN COINBASE GLOBAL INC | 0.07% |
| 122 | DXCM DEXCOM INC | 0.07% |
| 123 | FLEX FLEX LTD | 0.07% |
| 124 | CPRT COPART INC | 0.07% |
| 125 | EXPE EXPEDIA INC | 0.07% |
| 126 | ARM ARM HOLDINGS LTD | 0.07% |
| 127 | ON ON SEMICONDUCTOR CORP | 0.06% |
| 128 | ULTA ULTA BEAUTY INC | 0.06% |
| 129 | CTSH COGNIZANT TECH SOLUTIONS CL A | 0.06% |
| 130 | CINF CINCINNATI FINANCIAL CORP | 0.06% |
| 131 | CRWV COREWEAVE INC | 0.06% |
| 132 | VRSN VERISIGN INC | 0.06% |
| 133 | DLTR DOLLAR TREE INC | 0.06% |
| 134 | MDB MONGODB INC CL A | 0.06% |
| 135 | ARGX ARGENX SE SPONSORED ADR | 0.06% |
| 136 | INSM INSMED INC | 0.06% |
| 137 | CRDO CREDO TECHNOLOGY GROUP HOL LTD | 0.06% |
| 138 | VRSK VERISK ANALYTICS INC | 0.06% |
| 139 | CASY CASEY GENERAL STORES | 0.06% |
| 140 | AXON AXON ENTERPRISE INC | 0.06% |
| 141 | ZM ZOOM COMMUNICATIONS INC CL A | 0.06% |
| 142 | SKHYV SK HYNIX INC ADR | 0.06% |
| 143 | UTHR UNITED THERAPEUTICS CORP DEL | 0.06% |
| 144 | FCNCA FIRST CITIZENS BANCSHARES INC | 0.06% |
| 145 | GFS GLOBALFOUNDRIES INC | 0.06% |
| 146 | VTRS VIATRIS INC | 0.05% |
| 147 | TEAM ATLASSIAN CORP PLC CLS A | 0.05% |
| 148 | INCY INCYTE CORP | 0.05% |
| 149 | ENTG ENTEGRIS INC | 0.05% |
| 150 | LPLA LPL FINANCIAL HOLDINGS INC | 0.05% |
| 151 | PFG PRINCIPAL FINL GROUP INC | 0.05% |
| 152 | FWONK LIBERTY MEDIA CORP CL C | 0.05% |
| 153 | RGLD ROYAL GOLD INC | 0.05% |
| 154 | CDW CDW CORPORATION | 0.05% |
| 155 | SWKS SKYWORKS SOLUTIONS INC | 0.05% |
| 156 | TROW PRICE (T ROWE)GROUP INC | 0.05% |
| 157 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.05% |
| 158 | SOFI SOFI TECHNOLOGIES INC A | 0.05% |
| 159 | JBHT HUNT J B TRANSPORT SERVICES IN | 0.05% |
| 160 | AFRM AFFIRM HOLDINGS INC | 0.05% |
| 161 | PTC PTC INC | 0.05% |
| 162 | GH GUARDANT HEALTH INC | 0.05% |
| 163 | TSCO TRACTOR SUPPLY CO. | 0.05% |
| 164 | SMCI SUPER MICRO COMPUTER INC | 0.04% |
| 165 | FTAI FTAI AVIATION LTD | 0.04% |
| 166 | EXE EXPAND ENERGY CORP | 0.04% |
| 167 | MEDP MEDPACE HOLDINGS INC | 0.04% |
| 168 | WWD WOODWARD INC | 0.04% |
| 169 | FSLR FIRST SOLAR INC | 0.04% |
| 170 | SBAC SBA COMMUNICATIONS CORP | 0.04% |
| 171 | RIVN RIVIAN AUTOMOTIVE INC | 0.04% |
| 172 | KAKZF KASPI/KZ JSC SPON ADR | 0.04% |
| 173 | MTSI MACOM TECHNOLOGY SOLN HLDS INC | 0.04% |
| 174 | EVRG EVERGY INC | 0.04% |
| 175 | TSEM.TA TOWER SEMICONDUCTOR LTD (USA) | 0.04% |
| 176 | EXEL EXELIXIS INC | 0.04% |
| 177 | SSNC SS&C TECHNOLOGIES HOLDINGS INC | 0.04% |
| 178 | LSCC LATTICE SEMICONDUCTOR CORP | 0.04% |
| 179 | GEN GEN DIGITAL INC | 0.04% |
| 180 | FFIV F5 INC | 0.04% |
| 181 | TLN TALEN ENERGY CORP | 0.04% |
| 182 | PAA PLAINS ALL AMER PIPELINE LP | 0.04% |
| 183 | LNT ALLIANT ENERGY CORPORATION | 0.04% |
| 184 | NDSN NORDSON CORP | 0.04% |
| 185 | NBIX NEUROCRINE BIOSCIENCES INC | 0.04% |
| 186 | APA APA CORP | 0.04% |
| 187 | EWBC EAST WEST BANCORP INC | 0.04% |
| 188 | ECHO ECHOSTAR CORP CL A | 0.04% |
| 189 | HST HOST HOTELS & RESORTS INC | 0.04% |
| 190 | HAS HASBRO INC | 0.04% |
| 191 | ONC BEONE MEDICINES LTD ADR | 0.04% |
| 192 | ASND ASCENDIS PHARMA AS | 0.04% |
| 193 | ICLR ICON PLC | 0.04% |
| 194 | CHTR CHARTER COMMUNICATIONS INC A | 0.04% |
| 195 | NXT NEXTPOWER INC | 0.04% |
| 196 | NTNX NUTANIX INC CL A | 0.04% |
| 197 | BBIO BRIDGEBIO PHARMA INC | 0.04% |
| 198 | MANH MANHATTAN ASSOCIATES INC | 0.04% |
| 199 | LECO LINCOLN ELECTRIC HLDGS INC | 0.03% |
| 200 | ZBRA ZEBRA TECHNOLOGIES CORP CL A | 0.03% |
| 201 | 0Y9S.L CHECK POINT SOFTWARE TECHS LTD | 0.03% |
| 202 | LOGN.SW LOGITECH INT SA(USA) | 0.03% |
| 203 | DOCU DOCUSIGN INC | 0.03% |
| 204 | CHRW CH ROBINSON WORLDWIDE INC | 0.03% |
| 205 | CG CARLYLE GROUP INC (THE) | 0.03% |
| 206 | BSY BENTLEY SYS INC CL B | 0.03% |
| 207 | TIGO MILLICOM INTL CELL SA(US) | 0.03% |
| 208 | JAZZ JAZZ PHARMA PLC | 0.03% |
| 209 | FOXA FOX CORP CL A | 0.03% |
| 210 | MKSI MKS INC | 0.03% |
| 211 | CART MAPLEBEAR INC | 0.03% |
| 212 | SITM SITIME CORP | 0.03% |
| 213 | FIVE FIVE BELOW INC | 0.03% |
| 214 | FROG JFROG LTD | 0.03% |
| 215 | TEM TEMPUS AI INC | 0.03% |
| 216 | JD JD.COM INC SPON ADR | 0.03% |
| 217 | ERIE ERIE INDEMNITY CO CL A | 0.03% |
| 218 | TW TRADEWEB MARKETS INC A | 0.03% |
| 219 | SMMT SUMMIT THERAPEUTICS INC | 0.03% |
| 220 | BTSG BRIGHTSPRING HLTH SERVICES INC | 0.03% |
| 221 | RYAAY RYANAIR HOLDINGS PLC SPON ADR | 0.03% |
| 222 | GRAB GRAB HOLDINGS LTD CL A | 0.03% |
| 223 | LAMR LAMAR ADVERTISING CO CL A | 0.03% |
| 224 | BSP BENDING SPOONS SPA | 0.03% |
| 225 | SEIC SEI INV CORP | 0.03% |
| 226 | TRMB TRIMBLE INC | 0.03% |
| 227 | WISE.L WISE GROUP PLC | 0.03% |
| 228 | SAIL SAILPOINT INC | 0.03% |
| 229 | CSGP COSTAR GROUP INC | 0.03% |
| 230 | RGEN REPLIGEN | 0.03% |
| 231 | TCOM TRIP.COM GROUP LTD ADR | 0.03% |
| 232 | COKE COCA COLA CONSOLIDATED INC | 0.03% |
| 233 | REG REGENCY CENTERS CORP REIT | 0.03% |
| 234 | AKAM AKAMAI TECHNOLOGIES INC | 0.03% |
| 235 | SNY SANOFI SPON ADR | 0.03% |
| 236 | ALGN ALIGN TECHNOLOGY INC | 0.03% |
| 237 | FRHC FREEDOM HOLDING CORP/NV | 0.03% |
| 238 | CHYM CHIME FINANCIAL INC | 0.03% |
| 239 | FOX FOX CORPORATION B | 0.03% |
| 240 | COO COOPER COMPANIES INC | 0.03% |
| 241 | SMTC SEMTECH CORP | 0.03% |
| 242 | INIO INNIO GROUP HOLDING GMBH | 0.03% |
| 243 | SIRI SIRIUS XM HOLDINGS INC | 0.03% |
| 244 | TXRH TEXAS ROADHOUSE INC | 0.03% |
| 245 | NTES NETEASE INC ADR | 0.03% |
| 246 | SOLS SOLSTICE ADVANCED MATERIAL INC | 0.03% |
| 247 | KYMR KYMERA THERAPEUTICS INC | 0.03% |
| 248 | CBRS CEREBRAS SYSTEMS INC A | 0.03% |
| 249 | VSAT VIASAT INC | 0.03% |
| 250 | BMRN BIOMARIN PHARMACEUTICAL INC | 0.02% |
| 251 | NVMI.TA NOVA MEASURING INSTRUMENTS LTD | 0.02% |
| 252 | BRKR BRUKER CORP | 0.02% |
| 253 | HALO HALOZYME THERAPEUTICS INC | 0.02% |
| 254 | GSAT GLOBALSTAR INC | 0.02% |
| 255 | CBC CENTRAL BANCOMPANY INC | 0.02% |
| 256 | JKHY HENRY (JACK) & ASSOCIATES INC | 0.02% |
| 257 | PCVX VAXCYTE INC | 0.02% |
| 258 | DRS LEONARDO DRS INC | 0.02% |
| 259 | BNTX BIONTECH SE ADR | 0.02% |
| 260 | LULU LULULEMON ATHLETICA INC | 0.02% |
| 261 | LFUS LITTELFUSE INC | 0.02% |
| 262 | PCTY PAYLOCITY HOLDING CORP | 0.02% |
| 263 | ASTS AST SPACEMOBILE INC | 0.02% |
| 264 | NWSA NEWS CORP NEW CL A | 0.02% |
| 265 | ENLT.TA ENLIGHT RENEWABLE ENERGY LTD | 0.02% |
| 266 | DPZ DOMINOS PIZZA INC | 0.02% |
| 267 | GLPI GAMING AND LEISURE PROPRTI INC | 0.02% |
| 268 | MDGL MADRIGAL PHARMACEUTICALS INC | 0.02% |
| 269 | TGTX TG THERAPEUTICS INC | 0.02% |
| 270 | PRAX PRAXIS PRECISION MEDICINES INC | 0.02% |
| 271 | MTCH MATCH GROUP INC | 0.02% |
| 272 | SYRE SPYRE THERAPEUTICS INC | 0.02% |
| 273 | DSG.TO DESCARTES SYS GROUP INC (US) | 0.02% |
| 274 | ENSG ENSIGN GROUP INC | 0.02% |
| 275 | DKNG DRAFTKINGS HOLDINGS INC | 0.02% |
| 276 | TECH BIO TECHNE CORP | 0.02% |
| 277 | UMBF UMB FINANCIAL CORP | 0.02% |
| 278 | RMBS RAMBUS INC | 0.02% |
| 279 | STRL STERLING INFRASTRUCTURE INC | 0.02% |
| 280 | CAE.TO CAE INC (US) | 0.02% |
| 281 | AMKR AMKOR TECHNOLOGY INC | 0.02% |
| 282 | PODD INSULET CORP | 0.02% |
| 283 | TTEK TETRA TECH INC | 0.02% |
| 284 | BOKF BOK FINANCIAL COMMON NEW | 0.02% |
| 285 | SAIA SAIA INC | 0.02% |
| 286 | MORN MORNINGSTAR INC | 0.02% |
| 287 | LINE LINEAGE INC | 0.02% |
| 288 | CGNX COGNEX CORP | 0.02% |
| 289 | WTFC WINTRUST FINANCIAL CORP | 0.02% |
| 290 | KRYS KRYSTAL BIOTECH INC | 0.02% |
| 291 | COLB COLUMBIA BANKING SYSTEMS INC | 0.02% |
| 292 | PTGX PROTAGONIST THERAPEUTICS INC | 0.02% |
| 293 | HQY HEALTHEQUITY INC | 0.02% |
| 294 | AEIS ADVANCED ENERGY INDUSTRIES INC | 0.02% |
| 295 | CELH CELSIUS HOLDINGS INC | 0.02% |
| 296 | ZION ZIONS BANCORP | 0.02% |
| 297 | URBN URBAN OUTFITTERS | 0.02% |
| 298 | VNOM VIPER ENERGY INC A | 0.02% |
| 299 | ALKS ALKERMES PLC | 0.02% |
| 300 | SANM SANMINA CORP | 0.02% |
| 301 | AMRX AMNEAL PHARMACEUTICALS INC | 0.02% |
| 302 | IMVT IMMUNOVANT INC | 0.02% |
| 303 | AGNC AGNC INVESTMENT CORP | 0.02% |
| 304 | SFD SMITHFIELD FOODS | 0.02% |
| 305 | LLYVK LIBERTY LIVE HOLDINGS INC C | 0.02% |
| 306 | BPOP POPULAR INC | 0.02% |
| 307 | VFS VINFAST TRADING & INV PTE LTD | 0.02% |
| 308 | AUR AURORA INNOVATION INC | 0.02% |
| 309 | TTMI TTM TECHNOLOGIES INC | 0.02% |
| 310 | POOL POOL CORP | 0.02% |
| 311 | CHRD CHORD ENERGY CORP | 0.02% |
| 312 | CORT CORCEPT THERAPEUTICS INC | 0.02% |
| 313 | GTLB GITLAB INC CL A | 0.02% |
| 314 | TWST TWIST BIOSCIENCE CORP | 0.02% |
| 315 | EXLS EXLSERVICE HOLDINGS INC | 0.02% |
| 316 | IREN IREN LTD | 0.02% |
| 317 | HSIC HENRY SCHEIN INC | 0.02% |
| 318 | WYNN WYNN RESORTS LTD | 0.02% |
| 319 | UBSI UNITED BANKSHARES INC. W VA. | 0.02% |
| 320 | FUTU FUTU HOLDINGS LTD ADR | 0.02% |
| 321 | AXSM AXSOME THERAPEUTICS INC | 0.02% |
| 322 | RYTM RHYTHM PHARMACEUTICALS INC | 0.02% |
| 323 | VIAV VIAVI SOLUTIONS INC | 0.02% |
| 324 | FCFS FIRSTCASH HOLDINGS INC | 0.02% |
| 325 | IDCC INTERDIGITAL INC | 0.02% |
| 326 | ONB OLD NATIONAL BANCORP (IND) | 0.02% |
| 327 | PPC PILGRIM'S PRIDE CORP NEW | 0.02% |
| 328 | FTDR FRONTDOOR INC | 0.02% |
| 329 | GLBE GLOBAL-E ONLINE LTD | 0.02% |
| 330 | AAL AMERICAN AIRLINES GROUP INC | 0.02% |
| 331 | CBSH COMMERCE BANCSHARES INC | 0.02% |
| 332 | ORA.TO AURA MINERALS INC | 0.02% |
| 333 | CVLT COMMVAULT SYSTEMS INC | 0.02% |
| 334 | CYTK CYTOKINETICS INC | 0.02% |
| 335 | ORKA ORUKA THERAPEUTICS INC | 0.02% |
| 336 | XMTR XOMETRY INC | 0.02% |
| 337 | BIDU BAIDU INC SPON ADR | 0.02% |
| 338 | CHDN CHURCHILL DOWNS INC | 0.02% |
| 339 | ACT ENACT HOLDINGS INC | 0.02% |
| 340 | IESC IES HOLDINGS INC | 0.02% |
| 341 | KOD KODIAK SCIENCES INC | 0.02% |
| 342 | SNEX STONEX GROUP INC | 0.02% |
| 343 | MIRM MIRUM PHARMACEUTICALS INC | 0.02% |
| 344 | INDV SUPERNUS INC | 0.02% |
| 345 | TPG TPG INC | 0.02% |
| 346 | FORM FORMFACTOR INC | 0.02% |
| 347 | RIOT RIOT PLATFORMS INC | 0.02% |
| 348 | HTHT H WORLD GROUP LTD ADR | 0.02% |
| 349 | HUT HUT 8 CORP | 0.02% |
| 350 | CPB THE CAMPBELL'S COMPANY | 0.02% |
| 351 | TTAN SERVICETITAN INC-A | 0.02% |
| 352 | TXG 10X GENOMICS INC | 0.02% |
| 353 | LGND LIGAND PHARMACEUTICALS | 0.02% |
| 354 | CAI CARIS LIFE SCIENCES INC | 0.02% |
| 355 | NTSK NETSKOPE INC A | 0.02% |
| 356 | SAIC SCIENCE APPLICATNS INTL CORP | 0.02% |
| 357 | FSV.TO FIRSTSERVICE CORP (US) | 0.02% |
| 358 | TTD TRADE DESK INC | 0.02% |
| 359 | VCTR VICTORY CAPITAL HLDGS INC CL A | 0.02% |
| 360 | CROX CROCS INC | 0.02% |
| 361 | ARWR ARROWHEAD PHARMACEUTICALS INC | 0.02% |
| 362 | AVT AVNET INC | 0.02% |
| 363 | ACIW ACI WORLDWIDE INC | 0.02% |
| 364 | NXST NEXSTAR MEDIA GROUP INC | 0.02% |
| 365 | MIDD MIDDLEBY CORP | 0.02% |
| 366 | BCPC BALCHEM CORP | 0.02% |
| 367 | AAON AAON INC | 0.02% |
| 368 | NWE NORTHWESTERN ENERGY GROUP INC | 0.02% |
| 369 | IBRX IMMUNITYBIO INC | 0.02% |
| 370 | VLY VALLEY NATL BANCORP | 0.02% |
| 371 | KTOS KRATOS DEFENSE & SEC SOLTN INC | 0.02% |
| 372 | WULF TERAWULF INC | 0.02% |
| 373 | REYN REYNOLDS CONSUMER PRODUCTS INC | 0.02% |
| 374 | ALGM ALLEGRO MICROSYSTEMS INC | 0.02% |
| 375 | EBC EASTERN BANKSHARES INC | 0.02% |
| 376 | RDNT RADNET INC | 0.02% |
| 377 | PLXS PLEXUS CORP | 0.02% |
| 378 | SBRA SABRA HEALTHCARE REIT INC | 0.02% |
| 379 | OTEX.TO OPEN TEXT CORP (USA) | 0.02% |
| 380 | PECO PHILLIPS EDISON & CO | 0.02% |
| 381 | NAVN NAVAN INC A | 0.02% |
| 382 | HWC HANCOCK WHITNEY CORP | 0.02% |
| 383 | WAY WAYSTAR HOLDING CORP | 0.02% |
| 384 | Z ZILLOW GROUP INC CL C | 0.01% |
| 385 | CGON CG ONCOLOGY INC | 0.01% |
| 386 | PSMT PRICESMART INC | 0.01% |
| 387 | OLLI OLLIES BARGAIN OUTLET HOLDINGS | 0.01% |
| 388 | BRZE BRAZE INC | 0.01% |
| 389 | SYNA SYNAPTICS INC | 0.01% |
| 390 | BZ KANZHUN LTD ADR | 0.01% |
| 391 | VRNS VARONIS SYSTEMS INC | 0.01% |
| 392 | LIVN LIVANOVA PLC | 0.01% |
| 393 | DUOL DUOLINGO INC | 0.01% |
| 394 | CWST CASELLA WASTE SYS INC CL A | 0.01% |
| 395 | SIGI SELECTIVE INSURANCE GROUP INC | 0.01% |
| 396 | QLYS QUALYS INC | 0.01% |
| 397 | XP XP INC CL A | 0.01% |
| 398 | SSRM.TO SSR MINING INC (USA) | 0.01% |
| 399 | AVAV AEROVIRONMENT INC | 0.01% |
| 400 | ASO ACADEMY SPORTS & OUTDOORS INC | 0.01% |
| 401 | MMYT MAKEMYTRIP LIMITED | 0.01% |
| 402 | APPF APPFOLIO INC - A | 0.01% |
| 403 | LYFT LYFT INC | 0.01% |
| 404 | TFSL TFS FINANCIAL CORP | 0.01% |
| 405 | MX.TO METHANEX CORP (FIL USD ONLY) | 0.01% |
| 406 | CATY CATHAY GENERAL BANCORP | 0.01% |
| 407 | CVCO CAVCO INDUSTRIES INC | 0.01% |
| 408 | SIMO SILICON MOTION TECH CORP ADR | 0.01% |
| 409 | SEZL SEZZLE INC | 0.01% |
| 410 | CRVL CORVEL CORP | 0.01% |
| 411 | LKQ LKQ CORP | 0.01% |
| 412 | LAUR LAUREATE EDUCATION INC | 0.01% |
| 413 | GMAB GENMAB AS SP ADR | 0.01% |
| 414 | CRUS CIRRUS LOGIC INC | 0.01% |
| 415 | MMED MINIMED GROUP INC | 0.01% |
| 416 | VICR VICOR CORPORATION | 0.01% |
| 417 | EWTX EDGEWISE THERAPEUTICS INC | 0.01% |
| 418 | GRAL GRAIL INC | 0.01% |
| 419 | EXPO EXPONENT INC | 0.01% |
| 420 | ICUI ICU MEDICAL INC | 0.01% |
| 421 | FULT FULTON FINANCIAL CORP | 0.01% |
| 422 | RELY REMITLY GLOBAL INC | 0.01% |
| 423 | PI IMPINJ INC | 0.01% |
| 424 | SRRK SCHOLAR ROCK HOLDING CORP | 0.01% |
| 425 | NSIT INSIGHT ENTERPRISES INC | 0.01% |
| 426 | CIGI.TO COLLIERS INTL GROUP INC (US) | 0.01% |
| 427 | PEGA PEGASYSTEMS INC | 0.01% |
| 428 | WMG WARNER MUSIC GRP CORP CL A | 0.01% |
| 429 | OLED UNIVERSAL DISPLAY CORP | 0.01% |
| 430 | CAMT.TA CAMTEK LIMITED | 0.01% |
| 431 | FELE FRANKLIN ELECTRIC CO. INC. | 0.01% |
| 432 | LFST LIFESTANCE HEALTH GROUP INC | 0.01% |
| 433 | FFIN FIRST FINL BANKSHARES INC | 0.01% |
| 434 | DIOD DIODES INC | 0.01% |
| 435 | SHC SOTERA HEALTH CO | 0.01% |
| 436 | ABVX ABIVAX SA | 0.01% |
| 437 | SLAB SILICON LABORATORIES INC | 0.01% |
| 438 | PLMR PALOMAR HLDGS INC | 0.01% |
| 439 | MGNI MAGNITE INC | 0.01% |
| 440 | INDB INDEPENDENT BANK CORP MASS | 0.01% |
| 441 | CCCS CCC INTELLIGENT SOLUTIONS HOLD | 0.01% |
| 442 | VOD VODAFONE GROUP PLC SPON ADR | 0.01% |
| 443 | MRCY MERCURY SYSTEMS INC | 0.01% |
| 444 | JOYY JOYY INC SPONSORED ADR | 0.01% |
| 445 | DORM DORMAN PRODUCTS INC | 0.01% |
| 446 | 0VAG.L NOVANTA INC | 0.01% |
| 447 | WSFS WSFS FINANCIAL CORP | 0.01% |
| 448 | POWL POWELL INDUSTRIES INC | 0.01% |
| 449 | UFPI UFP INDUSTRIES INC | 0.01% |
| 450 | OZK BANK OZK | 0.01% |
| 451 | MAT MATTEL INC | 0.01% |
| 452 | COLM COLUMBIA SPORTSWEAR CO | 0.01% |
| 453 | RLAY RELAY THERAPEUTICS INC | 0.01% |
| 454 | RUSHA RUSH ENTERPRISES INC CL A | 0.01% |
| 455 | HTFL HEARTFLOW INC | 0.01% |
| 456 | ERAS ERASCA INC | 0.01% |
| 457 | MXL MAXLINEAR INC | 0.01% |
| 458 | CVBF CVB FINANCIAL CORP | 0.01% |
| 459 | LQDA LIQUIDIA CORP | 0.01% |
| 460 | WFRD WEATHERFORD INTERNATIONAL PLC | 0.01% |
| 461 | VSEC VSE CORP | 0.01% |
| 462 | BANF BANCFIRST CORP | 0.01% |
| 463 | PAGP PLAINS GP HLDGS LP CL A | 0.01% |
| 464 | ADPT ADAPTIVE BIOTECHNOLOGIES CORP | 0.01% |
| 465 | CACC CREDIT ACCEPTANCE CORP | 0.01% |
| 466 | CRSP CRISPR THERAPEUTICS AG | 0.01% |
| 467 | IRDM IRIDIUM COMMUNICATIONS INC | 0.01% |
| 468 | APLD APPLIED DIGITAL CORP | 0.01% |
| 469 | AVPT AVEPOINT INC | 0.01% |
| 470 | ACHC ACADIA HEALTHCARE CO INC | 0.01% |
| 471 | DNTH DIANTHUS THERAPEUTICS INC | 0.01% |
| 472 | CZR CAESARS ENTERTAINMENT INC | 0.01% |
| 473 | COGT COGENT BIOSCIENCES INC | 0.01% |
| 474 | OPCH OPTION CARE HEALTH INC | 0.01% |
| 475 | SYM SYMBOTIC INC | 0.01% |
| 476 | BGC BGC GROUP INC A | 0.01% |
| 477 | MYRG MYR GROUP INC/DELAWARE | 0.01% |
| 478 | LSTR LANDSTAR SYSTEM INC | 0.01% |
| 479 | INTA INTAPP INC | 0.01% |
| 480 | VSNT VERSANT MEDIA GROUP INC - A | 0.01% |
| 481 | KNSA KINIKSA PHARMACEUTICALS INTERN | 0.01% |
| 482 | MRX MAREX GROUP LTD | 0.01% |
| 483 | CHEF CHEFS WAREHOUSE INC | 0.01% |
| 484 | WSBC WESBANCO INC | 0.01% |
| 485 | ITRI ITRON INC | 0.01% |
| 486 | XNCR XENCOR INC | 0.01% |
| 487 | TENB TENABLE HOLDINGS INC | 0.01% |
| 488 | IPAR INTERPARFUMS INC | 0.01% |
| 489 | FIBK FIRST INTST BANCSYST INC CL A | 0.01% |
| 490 | SGRY SURGERY PARTNERS INC | 0.01% |
| 491 | ATAT ATOUR LIFESTYLE HOLDINGS ADR | 0.01% |
| 492 | SFM SPROUTS FMRS MKT INC | 0.01% |
| 493 | TVTX TRAVERE THERAPEUTICS INC | 0.01% |
| 494 | ALRM ALARM.COM HOLDINGS INC | 0.01% |
| 495 | DFTX DEFINIUM THERAPEUTICS INC | 0.01% |
| 496 | BLLN BILLIONTOONE INC | 0.01% |
| 497 | MKTX MARKETAXESS HLDGS INC | 0.01% |
| 498 | DOX AMDOCS LTD | 0.01% |
| 499 | ACLS AXCELIS TECHNOLOGIES INC | 0.01% |
| 500 | ELVN ENLIVEN THERAPEUTICS INC | 0.01% |
| 501 | STEP STEPSTONE GROUP INC CLASS A | 0.01% |
| 502 | FIZZ NATIONAL BEVERAGE CORPORATION | 0.01% |
| 503 | SFNC SIMMONS 1ST NATL CORP CL A | 0.01% |
| 504 | DBX DROPBOX INC CL A | 0.01% |
| 505 | LNTH LANTHEUS HLDGS INC | 0.01% |
| 506 | VCEL VERICEL CORP | 0.01% |
| 507 | NICE NICE LTD SPON ADR | 0.01% |
| 508 | CAKE CHEESECAKE FACTORY INC | 0.01% |
| 509 | PTCT PTC THERAPEUTICS INC | 0.01% |
| 510 | OSW ONESPAWORLD HOLDINGS LTD | 0.01% |
| 511 | FLY FIREFLY AEROSPACE INC | 0.01% |
| 512 | WING WINGSTOP INC | 0.01% |
| 513 | MMSI MERIT MEDICAL SYSTEMS INC | 0.01% |
| 514 | TOWN TOWNE BANK | 0.01% |
| 515 | COCO VITA COCO CO INC/THE | 0.01% |
| 516 | DRH DIAMONDROCK HOSPITALITY CO | 0.01% |
| 517 | CAR AVIS BUDGET GROUP | 0.01% |
| 518 | EXTR EXTREME NETWORKS INC | 0.01% |
| 519 | AGYS AGILYSYS INC | 0.01% |
| 520 | MGRC MCGRATH RENTCORP | 0.01% |
| 521 | FFBC FIRST FINANCIAL BANCORP | 0.01% |
| 522 | PBLS PARABILIS MEDICINES INC | 0.01% |
| 523 | 0RG4.L TORM PLC | 0.01% |
| 524 | GNTX GENTEX CORP | 0.01% |
| 525 | SBCF SEACOAST BANKING CORP FLORIDA | 0.01% |
| 526 | USLM UNITED STATES LIME & MIN INC | 0.01% |
| 527 | AAOI APPLIED OPTOELECTRONICS INC | 0.01% |
| 528 | HWKN HAWKINS INC | 0.01% |
| 529 | 0HDY.L GOLAR LNG LTD (NASDAQ) | 0.01% |
| 530 | PPLI PEOPLE INC | 0.01% |
| 531 | IEP ICAHN ENTERPRISES LP | 0.01% |
| 532 | WSC WILLSCOT HOLDINGS CORP | 0.01% |
| 533 | CORZ CORE SCIENTIFIC INC | 0.01% |
| 534 | CDNA CAREDX INC | 0.01% |
| 535 | HLNE HAMILTON LANE INC - A | 0.01% |
| 536 | SKYW SKYWEST INC | 0.01% |
| 537 | ARLP ALLIANCE RES PARTNRS LP UNIT | 0.01% |
| 538 | PLSE PULSE BIOSCIENCES INC | 0.01% |
| 539 | MCHB MECHANICS BANCORP | 0.01% |
| 540 | CLBK COLUMBIA FINANCIAL INC | 0.01% |
| 541 | PTEN PATTERSON-UTI ENERGY INC | 0.01% |
| 542 | IONS IONIS PHARMACEUTICALS INC | 0.01% |
| 543 | SLDE SLIDE INSURANCE HOLDINGS INC | 0.01% |
| 544 | LUMN LUMEN TECHNOLOGIES INC | 0.01% |
| 545 | CLBT CELLEBRITE DI LTD | 0.01% |
| 546 | SPSC SPS COMMERCE INC | 0.01% |
| 547 | STGW STAGWELL INC | 0.01% |
| 548 | OTTR OTTER TAIL CORPORATION | 0.01% |
| 549 | KLIC KULICKE & SOFFA INDUSTRIES INC | 0.01% |
| 550 | PRVA PRIVIA HEALTH GROUP INC | 0.01% |
| 551 | TARS TARSUS PHARMACEUTICALS INC | 0.01% |
| 552 | IRON DISC MEDICINE INC | 0.01% |
| 553 | AMLX AMYLYX PHARMACEUTICALS INC | 0.01% |
| 554 | PTRN PATTERN GROUP INC | 0.01% |
| 555 | NBTB NBT BANCORP INC | 0.01% |
| 556 | BRKS AZENTA INC | 0.01% |
| 557 | FHB FIRST HAWAIIAN INC | 0.01% |
| 558 | ABCL ABCELLERA BIOLOGICS INC | 0.01% |
| 559 | LFTO LIFTOFF MOBILE INC | 0.01% |
| 560 | FIGR FIGURE TECHNOLOGY SOLUTI INC A | 0.01% |
| 561 | DNLI DENALI THERAPEUTICS INC | 0.01% |
| 562 | SKWD SKYWARD SPECIALTY INS GRP INC | 0.01% |
| 563 | FA FIRST ADVANTAGE CORP | 0.01% |
| 564 | BATRK ATLANTA BRAVES HOLDINGS INC | 0.01% |
| 565 | PGNY PROGYNY INC | 0.01% |
| 566 | MGEE MGE ENERGY INC | 0.01% |
| 567 | IOVA IOVANCE BIOTHERAPEUTICS INC | 0.01% |
| 568 | NMIH NMI HOLDINGS INC | 0.01% |
| 569 | ARCB ARCBEST CORP | 0.01% |
| 570 | XENE XENON PHARMACEUTICALS INC | 0.01% |
| 571 | MWH SOLV ENERGY INC | 0.01% |
| 572 | VKTX VIKING THERAPEUTICS INC | 0.01% |
| 573 | FWONA LIBERTY MEDIA CORP CL A | 0.01% |
| 574 | WDFC WD 40 CO | 0.01% |
| 575 | FBNC FIRST BANCORP NC | 0.01% |
| 576 | ROAD CONSTRUCTION PARTNERS INC CL A | 0.01% |
| 577 | ARXS ARXIS INC A | 0.01% |
| 578 | OSIS OSI SYSTEMS INC | 0.01% |
| 579 | IDYA IDEAYA BIOSCIENCES | 0.01% |
| 580 | FRPT FRESHPET INC | 0.01% |
| 581 | BLKB BLACKBAUD INC | 0.01% |
| 582 | RGTI RIGETTI COMPUTING INC A | 0.01% |
| 583 | TRMK TRUSTMARK CORP | 0.01% |
| 584 | HURN HURON CONSULTING GROUP INC | 0.01% |
| 585 | MBIN MERCHANTS BANCORP | 0.01% |
| 586 | LANC MARZETTI COMPANY/THE | 0.01% |
| 587 | GTX GARRETT MOTION INC | 0.01% |
| 588 | AVAH AVEANNA HEALTHCARE HLDGS INC | 0.01% |
| 589 | ENPH ENPHASE ENERGY INC | 0.01% |
| 590 | VEON VEON LTD SPON ADR | 0.01% |
| 591 | KYIV KYIVSTAR GROUP LTD | 0.01% |
| 592 | PLUS EPLUS INC | 0.01% |
| 593 | ARQT ARCUTIS BIOTHERAPEUTICS INC | 0.01% |
| 594 | ACMR ACM RESEARCH INC-CLASS A | 0.01% |
| 595 | FLYW FLYWIRE CORP | 0.01% |
| 596 | VRDN VIRIDIAN THERAPEUTICS INC | 0.01% |
Sector breakdown
Information Technology53.8%
Communication Services14.7%
Consumer Discretionary12.2%
Health Care5.7%
Consumer Staples4.7%
Industrials3.1%
Financials3.1%
Materials0.8%
Utilities0.8%
Real Estate0.5%
Energy0.5%
Country breakdown
United States97.1%
Canada0.7%
Netherlands0.4%
China0.4%
United Kingdom0.3%
Israel0.2%
Brazil0.2%
Switzerland0.1%
Mexico0.1%
South Korea0.1%
France0.1%
Ireland0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.1120 |
| Jun 18, 2026 | $0.1430 |
| Mar 20, 2026 | $0.1110 |
| Dec 19, 2025 | $0.1470 |
| Sep 19, 2025 | $0.1370 |
| Jun 20, 2025 | $0.1180 |
| Mar 21, 2025 | $0.0910 |
| Dec 20, 2024 | $0.1680 |
| Sep 20, 2024 | $0.1130 |
| Jun 21, 2024 | $0.1050 |
| Mar 15, 2024 | $0.1120 |
| Dec 28, 2023 | $0.0160 |
| Dec 15, 2023 | $0.1120 |
| Sep 15, 2023 | $0.1000 |
| Jun 16, 2023 | $0.0900 |
| Mar 17, 2023 | $0.1000 |
| Dec 16, 2022 | $0.1390 |
| Sep 16, 2022 | $0.1000 |
| Jun 17, 2022 | $0.0900 |
| Mar 18, 2022 | $0.0700 |
| Dec 17, 2021 | $0.1090 |
| Sep 17, 2021 | $0.0870 |
| Jun 18, 2021 | $0.0710 |
| Mar 19, 2021 | $0.0620 |
| Dec 18, 2020 | $0.1041 |
| Sep 18, 2020 | $0.0910 |
| Jun 19, 2020 | $0.0730 |
| Mar 20, 2020 | $0.0900 |
| Dec 20, 2019 | $0.4022 |
| Sep 20, 2019 | $0.0940 |
| Jun 21, 2019 | $0.1000 |
| Mar 15, 2019 | $0.0650 |
| Dec 21, 2018 | $0.0880 |
| Sep 21, 2018 | $0.0760 |
| Jun 15, 2018 | $0.0720 |
| Mar 16, 2018 | $0.0440 |
| Dec 15, 2017 | $0.0770 |
| Sep 15, 2017 | $0.0540 |
| Jun 16, 2017 | $0.0630 |
| Mar 17, 2017 | $0.0350 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Scott Franklin · House · R | Sell | $15K–$50K | Aug 6, 2024 |
| Scott Franklin · House · R | Buy | $1K–$15K | Sep 13, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error