FNCMX Holdings — Fidelity Nasdaq Composite Index Fund
All 500 reported holdings of Fidelity Nasdaq Composite Index Fund (FNCMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 11.15% | $3.12B |
| Apple, Inc. | 9.96% | $2.78B |
| Microsoft Corp. | 7.27% | $2.03B |
| Amazon.com, Inc. | 6.32% | $1.76B |
| Alphabet, Inc. | 4.81% | $1.34B |
| Broadcom, Inc. | 4.61% | $1.29B |
| Alphabet, Inc. | 4.45% | $1.24B |
| Tesla, Inc. | 3.56% | $992.79M |
| Meta Platforms, Inc. | 3.01% | $839.93M |
| Micron Technology, Inc. | 2.38% | $663.50M |
| Walmart, Inc. | 2.01% | $560.35M |
| Advanced Micro Devices, Inc. | 1.83% | $510.87M |
| Fidelity Revere Street Trust | 1.69% | $471.21M |
| Intel Corp. | 1.25% | $347.80M |
| Cisco Systems, Inc. | 1.03% | $288.81M |
| Costco Wholesale Corp. | 0.92% | $257.71M |
| Lam Research Corp. | 0.86% | $241.21M |
| Netflix, Inc. | 0.79% | $220.54M |
| Palantir Technologies, Inc. | 0.78% | $217.78M |
| Applied Materials, Inc. | 0.78% | $216.86M |
| Texas Instruments Inc. | 0.60% | $168.45M |
| Qualcomm, Inc. | 0.58% | $162.61M |
| Kla Corp. | 0.55% | $152.94M |
| Sandisk Corp/de | 0.54% | $151.89M |
| Linde PLC | 0.50% | $139.97M |
| Palo Alto Networks, Inc. | 0.50% | $139.55M |
| Fidelity Revere Street Trust | 0.45% | $126.53M |
| T-Mobile US, Inc. | 0.45% | $125.40M |
| Analog Devices, Inc. | 0.44% | $122.66M |
| Pepsico, Inc. | 0.43% | $119.63M |
| Seagate Technology Holdings PLC | 0.42% | $116.47M |
| Applovin Corp. | 0.41% | $114.30M |
| Crowdstrike Holdings, Inc. | 0.40% | $111.91M |
| Amgen, Inc. | 0.39% | $110.21M |
| Western Digital Corp. | 0.39% | $109.33M |
| Marvell Technology, Inc. | 0.39% | $108.45M |
| Gilead Sciences, Inc. | 0.36% | $101.30M |
| Honeywell International, Inc. | 0.33% | $91.71M |
| Intuitive Surgical, Inc. | 0.33% | $91.59M |
| Shopify, Inc. | 0.32% | $88.37M |
| Asml Holding NV | 0.31% | $86.11M |
| Booking Holdings, Inc. | 0.29% | $80.49M |
| Vertex Pharmaceuticals, Inc. | 0.25% | $69.01M |
| Starbucks Corp. | 0.25% | $68.60M |
| Adobe, Inc. | 0.23% | $64.13M |
| Equinix, Inc. | 0.23% | $63.75M |
| Constellation Energy Corp. | 0.23% | $63.26M |
| Cadence Design Systems, Inc. | 0.23% | $62.84M |
| Fortinet, Inc. | 0.22% | $61.98M |
| Marriott International Inc/md | 0.22% | $60.41M |
| Cme Group, Inc. | 0.21% | $59.66M |
| Intuit, Inc. | 0.20% | $55.68M |
| Synopsys, Inc. | 0.20% | $55.31M |
| Automatic Data Processing, Inc. | 0.19% | $54.22M |
| Comcast Corp. | 0.19% | $54.13M |
| Monster Beverage Corp. New | 0.19% | $52.23M |
| Mercadolibre, Inc. | 0.19% | $52.17M |
| Csx Corp. | 0.18% | $50.97M |
| Rocket Lab Corp. | 0.18% | $49.40M |
| Datadog, Inc. | 0.18% | $49.34M |
| Nxp Semiconductors NV | 0.18% | $49.26M |
| Mondelez International, Inc. | 0.17% | $47.59M |
| Monolithic Power Systems, Inc. | 0.17% | $46.68M |
| Ross Stores, Inc. | 0.16% | $45.40M |
| Robinhood Markets, Inc. | 0.16% | $45.22M |
| Oreilly Automotive, Inc. | 0.16% | $44.22M |
| Cintas Corp. | 0.15% | $41.59M |
| American Electric Power Co., Inc. | 0.15% | $41.57M |
| Warner Bros Discovery, Inc. | 0.15% | $40.64M |
| Doordash, Inc. | 0.14% | $39.65M |
| Regeneron Pharmaceuticals, Inc. | 0.14% | $38.76M |
| Baker Hughes Co. | 0.14% | $38.25M |
| Lumentum Holdings, Inc. | 0.13% | $37.06M |
| Teradyne, Inc. | 0.13% | $35.54M |
| Astera Labs, Inc. | 0.13% | $35.44M |
| Paccar, Inc. | 0.13% | $35.15M |
| Airbnb, Inc. | 0.12% | $34.23M |
| Pdd Holdings, Inc. | 0.12% | $34.21M |
| Flex Ltd. | 0.12% | $33.62M |
| Diamondback Energy, Inc. | 0.12% | $32.79M |
| NASDAQ, Inc. | 0.11% | $31.98M |
| Microchip Technology, Inc. | 0.11% | $31.05M |
| Nebius Group NV | 0.11% | $30.77M |
| Fastenal Co. | 0.11% | $30.68M |
| Electronic Arts, Inc. | 0.11% | $30.53M |
| Strategy, Inc. | 0.11% | $30.34M |
| Xcel Energy, Inc. | 0.11% | $30.05M |
| Arm Holdings Limited | 0.11% | $29.99M |
| Autodesk, Inc. | 0.11% | $29.77M |
| Ferrovial NV | 0.11% | $29.72M |
| Ebay, Inc. | 0.11% | $29.62M |
| Coreweave, Inc. | 0.11% | $29.44M |
| On Semiconductor Corp. | 0.10% | $28.79M |
| Old Dominion Freight Lines, Inc. | 0.10% | $28.43M |
| Exelon Corp. | 0.10% | $28.34M |
| Idexx Laboratories, Inc. | 0.10% | $27.20M |
| Fifth Third Bancorp | 0.10% | $27.02M |
| Globalfoundries, Inc. | 0.10% | $27.02M |
| Coinbase Global, Inc. | 0.09% | $25.59M |
| Coca-Cola Europacific Partners PLC | 0.09% | $25.22M |
| Take-Two Interactv Softwr, Inc. | 0.09% | $25.19M |
| Paypal Holdings, Inc. | 0.09% | $24.95M |
| Elbit Systems Ltd. | 0.09% | $24.81M |
| Credo Technology Group Holding Ltd. | 0.09% | $24.79M |
| Keurig Dr Pepper, Inc. | 0.09% | $24.72M |
| Alnylam Pharmaceuticals, Inc. | 0.09% | $24.30M |
| Interactive Brokers Group, Inc. | 0.08% | $23.51M |
| Thomson Reuters Corp. | 0.08% | $23.03M |
| Steel Dynamics, Inc. | 0.08% | $22.97M |
| United Airlines Holdings, Inc. | 0.08% | $22.47M |
| Axon Enterprise, Inc. | 0.08% | $21.91M |
| Paychex, Inc. | 0.08% | $21.10M |
| Netapp, Inc. | 0.07% | $20.88M |
| Roper Technologies, Inc. | 0.07% | $20.32M |
| First Solar, Inc. | 0.07% | $19.98M |
| Huntington Bancshares Inc/oh | 0.07% | $19.88M |
| Ast Spacemobile, Inc. | 0.07% | $19.54M |
| Kimberly-Clark Corp. | 0.07% | $19.51M |
| Arch Capital Group Ltd. | 0.07% | $19.32M |
| Copart, Inc. | 0.07% | $19.23M |
| Natera, Inc. | 0.07% | $19.21M |
| Revolution Medicines, Inc. | 0.07% | $18.91M |
| Workday, Inc. | 0.07% | $18.90M |
| Northern Trust Corp. | 0.07% | $18.66M |
| Fiserv, Inc. | 0.07% | $18.33M |
| Medline, Inc. | 0.06% | $18.02M |
| Biogen, Inc. | 0.06% | $17.40M |
| Tower Semiconductor Ltd. | 0.06% | $17.30M |
| Kraft Heinz Co. | 0.06% | $17.23M |
| Casey's General Stores, Inc. | 0.06% | $17.20M |
| Dexcom, Inc. | 0.06% | $17.20M |
| Ge Healthcare Technologies, Inc. | 0.06% | $17.20M |
| Super Micro Computer, Inc. | 0.06% | $16.76M |
| Macom Technology Solutions Holdings, Inc. | 0.06% | $16.60M |
| Mongodb, Inc. | 0.06% | $16.56M |
| Zoom Communications, Inc. | 0.06% | $16.37M |
| Ftai Aviation Ltd. | 0.06% | $16.21M |
| Cognizant Technology Solutions Corp. | 0.06% | $16.13M |
| Expedia Group, Inc. | 0.06% | $16.03M |
| Sterling Infrastructure, Inc. | 0.06% | $15.96M |
| Verisign, Inc. | 0.06% | $15.87M |
| Hunt (jb) Transport Services | 0.06% | $15.74M |
| Chicago Mercantile Exch, Inc. | 0.06% | $15.74M |
| Illumina, Inc. | 0.05% | $15.10M |
| Cincinnati Financial Corp. | 0.05% | $14.87M |
| United Therapeutics Corp. Del | 0.05% | $14.79M |
| Verisk Analytics, Inc. | 0.05% | $14.65M |
| Royalty Pharma PLC | 0.05% | $14.45M |
| Argenx SE | 0.05% | $14.39M |
| Willis Towers Watson PLC | 0.05% | $14.33M |
| Nextpower, Inc. | 0.05% | $14.09M |
| Dollar Tree, Inc. | 0.05% | $14.04M |
| Sofi Technologies, Inc. | 0.05% | $14.01M |
| Insmed, Inc. | 0.05% | $13.99M |
| Price (t Rowe) Group, Inc. | 0.05% | $13.80M |
| Ulta Beauty, Inc. | 0.05% | $13.66M |
| Zscaler, Inc. | 0.05% | $13.64M |
| Principal Financial Group, Inc. | 0.05% | $13.59M |
| Expand Energy Corp. | 0.05% | $13.55M |
| Lpl Financial Holdings, Inc. | 0.05% | $13.34M |
| Mks, Inc. | 0.05% | $13.15M |
| F5, Inc. | 0.05% | $13.16M |
| First Citizens Bancshares Inc/nc | 0.05% | $13.12M |
| Akamai Technologies, Inc. | 0.05% | $13.11M |
| Sba Communications Corp. | 0.05% | $13.09M |
| Affirm Holdings, Inc. | 0.05% | $13.06M |
| Roivant Sciences Ltd. | 0.05% | $12.99M |
| Iren Ltd. | 0.05% | $12.80M |
| Entegris, Inc. | 0.05% | $12.79M |
| Ch Robinson Worldwide, Inc. | 0.05% | $12.77M |
| Okta, Inc. | 0.05% | $12.65M |
| Woodward, Inc. | 0.05% | $12.64M |
| Echostar Corp. | 0.04% | $12.35M |
| Rivian Automotive, Inc. | 0.04% | $12.23M |
| Lattice Semiconductor Corp. | 0.04% | $12.20M |
| Liberty Media Corp.-Liberty Formula One | 0.04% | $12.18M |
| Incyte Corp. | 0.04% | $11.65M |
| Royal Gold, Inc. | 0.04% | $11.63M |
| Evergy, Inc. | 0.04% | $11.37M |
| Sitime Corp. | 0.04% | $11.34M |
| Viatris, Inc. | 0.04% | $11.30M |
| Moderna, Inc. | 0.04% | $11.30M |
| Atlassian Corp. PLC | 0.04% | $11.11M |
| Charter Communications, Inc. | 0.04% | $11.07M |
| Alliant Energy Corp. | 0.04% | $11.06M |
| Kaspi/kz Jsc | 0.04% | $10.95M |
| Ttm Technologies, Inc. | 0.04% | $10.91M |
| Logitech International SA | 0.04% | $10.85M |
| Talen Energy Corp. | 0.04% | $10.74M |
| Amkor Technology, Inc. | 0.04% | $10.43M |
| Roku, Inc. | 0.04% | $10.30M |
| Guardant Health, Inc. | 0.04% | $10.30M |
| East West Bancorp, Inc. | 0.04% | $10.06M |
| Tractor Supply Co. | 0.04% | $10.04M |
| Ptc, Inc. | 0.04% | $10.01M |
| Carlyle Group Inc/the | 0.04% | $9.98M |
| SS and C TECHNOLOGIES HLDGS INC | 0.04% | $9.85M |
| Cdw Corp. | 0.04% | $9.80M |
| Nova Ltd. | 0.03% | $9.68M |
| Neurocrine Biosciences, Inc. | 0.03% | $9.61M |
| Plains All Amern Pipeline LP | 0.03% | $9.57M |
| Rambus, Inc. | 0.03% | $9.55M |
| HOST HOTELS and RESORTS INC | 0.03% | $9.54M |
| Nordson Corp. | 0.03% | $9.46M |
| Gen Digital, Inc. | 0.03% | $9.44M |
| Enlight Renewable Energy Ltd. | 0.03% | $9.07M |
| Baidu, Inc. | 0.03% | $9.00M |
| Lululemon Athletica, Inc. | 0.03% | $8.91M |
| Check Point Software Techs Ltd. | 0.03% | $8.82M |
| Jazz Pharmaceuticals PLC | 0.03% | $8.79M |
| Sanmina Corp. | 0.03% | $8.67M |
| Millicom Intl Cellular SA | 0.03% | $8.61M |
| Nutanix, Inc. | 0.03% | $8.57M |
| Regency Centers Corp(reit) | 0.03% | $8.54M |
| Semtech Corp. | 0.03% | $8.53M |
| Lincoln Electric Holdings, Inc. | 0.03% | $8.53M |
| Grab Holdings Ltd. | 0.03% | $8.50M |
| Fox Corporation | 0.03% | $8.42M |
| Ascendis Pharma A/s | 0.03% | $8.38M |
| Hut 8 Corp. | 0.03% | $8.39M |
| Jd.com, Inc. | 0.03% | $8.33M |
| Summit Therapeutics, Inc. | 0.03% | $8.27M |
| Costar Group, Inc. | 0.03% | $8.24M |
| Ies Holdings, Inc. | 0.03% | $8.19M |
| Solstice Advanced Materials, Inc. | 0.03% | $8.11M |
| Gaming And Leisure Properties, Inc. | 0.03% | $8.07M |
| Lamar Advertising Co. | 0.03% | $8.01M |
| Applied Digital Corp. | 0.03% | $8.02M |
| Trimble, Inc. | 0.03% | $7.98M |
| Exelixis, Inc. | 0.03% | $7.93M |
| Ryanair Holdings PLC | 0.03% | $7.94M |
| Wise Group PLC | 0.03% | $7.94M |
| Leonardo Drs, Inc. | 0.03% | $7.89M |
| Apa Corp. | 0.03% | $7.79M |
| Bridgebio Pharma, Inc. | 0.03% | $7.78M |
| Medpace Hldgs, Inc. | 0.03% | $7.68M |
| Saia, Inc. | 0.03% | $7.63M |
| Ionis Pharmaceuticals, Inc. | 0.03% | $7.59M |
| Align Technology, Inc. | 0.03% | $7.57M |
| Five Below, Inc. | 0.03% | $7.55M |
| Aurora Innovation, Inc. | 0.03% | $7.40M |
| Draftkings, Inc. | 0.03% | $7.34M |
| Axsome Therapeutics, Inc. | 0.03% | $7.28M |
| Zebra Technologies Corp. | 0.03% | $7.25M |
| Applied Optoelectronics, Inc. | 0.03% | $7.23M |
| Cooper Companies, Inc. | 0.03% | $7.20M |
| Texas Roadhouse, Inc. | 0.03% | $7.21M |
| Hasbro, Inc. | 0.03% | $7.20M |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | 0.03% | $7.18M |
| Regencell Bioscience Holdings Ltd. | 0.03% | $7.18M |
| Brightspring Health Services, Inc. | 0.03% | $7.19M |
| Tradeweb Markets, Inc. | 0.03% | $7.15M |
| Fox Corporation | 0.03% | $7.13M |
| Trip.com Group Ltd. | 0.03% | $7.07M |
| Littlefuse, Inc. | 0.03% | $7.07M |
| Agnc Investment Corp. | 0.03% | $7.08M |
| Skyworks Solutions, Inc. | 0.03% | $7.04M |
| Aaon, Inc. | 0.03% | $6.98M |
| Paramount Skydance Corp. | 0.03% | $6.97M |
| Madrigal Pharmaceuticals, Inc. | 0.02% | $6.92M |
| Advanced Energy Industries, Inc. | 0.02% | $6.87M |
| Viavi Solutions, Inc. | 0.02% | $6.78M |
| Vicor Corporation | 0.02% | $6.68M |
| Viasat, Inc. | 0.02% | $6.63M |
| Biomarin Pharmaceutical, Inc. | 0.02% | $6.66M |
| Biontech SE | 0.02% | $6.62M |
| Cognex Corp. | 0.02% | $6.62M |
| Arrowhead Pharmaceuticals, Inc. | 0.02% | $6.58M |
| Sei Investments Co. | 0.02% | $6.58M |
| Terawulf, Inc. | 0.02% | $6.57M |
| Globalstar, Inc. | 0.02% | $6.57M |
| Sanofi | 0.02% | $6.52M |
| Sailpoint, Inc. | 0.02% | $6.49M |
| News Corp. New | 0.02% | $6.40M |
| Docusign, Inc. | 0.02% | $6.40M |
| Wynn Resorts Ltd. | 0.02% | $6.36M |
| Aerovironment, Inc. | 0.02% | $6.28M |
| Icon PLC | 0.02% | $6.29M |
| Dominos Pizza, Inc. | 0.02% | $6.30M |
| Powell Industries, Inc. | 0.02% | $6.25M |
| Smithfield Foods | 0.02% | $6.24M |
| Lineage, Inc. | 0.02% | $6.26M |
| Riot Platforms, Inc. | 0.02% | $6.22M |
| Insulet Corp. | 0.02% | $6.19M |
| Fervo Energy | 0.02% | $6.13M |
| Erie Indemnity Co. | 0.02% | $6.07M |
| Wintrust Financial Corp. | 0.02% | $6.06M |
| Netease, Inc. | 0.02% | $6.06M |
| Maplebear, Inc. | 0.02% | $6.03M |
| Sirius Xm Holdings, Inc. | 0.02% | $5.98M |
| Coca Cola Consolidated, Inc. | 0.02% | $5.95M |
| HENRY (JACK) and ASSOCIATES | 0.02% | $5.92M |
| Umb Financial Corp. | 0.02% | $5.93M |
| Popular, Inc. | 0.02% | $5.93M |
| Praxis Precision Medicines Inc. | 0.02% | $5.92M |
| Firstcash Holdings, Inc. | 0.02% | $5.87M |
| Formfactor, Inc. | 0.02% | $5.87M |
| Ensign Group, Inc. | 0.02% | $5.86M |
| Bentley Systems, Inc. | 0.02% | $5.81M |
| Cipher Digital, Inc. | 0.02% | $5.80M |
| Qorvo, Inc. | 0.02% | $5.78M |
| Jfrog Ltd. | 0.02% | $5.78M |
| Masimo Corp. | 0.02% | $5.77M |
| American Airls Group, Inc. | 0.02% | $5.77M |
| Cytokinetics, Inc. | 0.02% | $5.73M |
| Trade Desk, Inc. (the) | 0.02% | $5.67M |
| Beone Medicines Ltd. | 0.02% | $5.60M |
| Old National Bancorp (ind) | 0.02% | $5.59M |
| Silicon Motion Tech Corp. | 0.02% | $5.60M |
| Zions Bancorporation Na | 0.02% | $5.48M |
| Krystal Biotech, Inc. | 0.02% | $5.46M |
| Manhattan Assocs, Inc. | 0.02% | $5.45M |
| Enphase Energy, Inc. | 0.02% | $5.45M |
| Stonex Group, Inc. | 0.02% | $5.44M |
| Bruker Corp. | 0.02% | $5.42M |
| Henry Schein, Inc. | 0.02% | $5.41M |
| Freedom Holding Corp/nv | 0.02% | $5.40M |
| Allegro Microsystems, Inc. | 0.02% | $5.37M |
| Tempus Ai, Inc. | 0.02% | $5.31M |
| Cirrus Logic Inc. | 0.02% | $5.23M |
| Celsius Holdings, Inc. | 0.02% | $5.20M |
| Columbia Banking Systems, Inc. | 0.02% | $5.21M |
| Rigetti Computing, Inc. | 0.02% | $5.15M |
| Core Scientific, Inc. | 0.02% | $5.14M |
| Futu Holdings Ltd. | 0.02% | $5.12M |
| Vinfast Auto Ltd. | 0.02% | $5.00M |
| Match Group, Inc. | 0.02% | $4.98M |
| Abivax SA | 0.02% | $4.93M |
| Nuvalent, Inc. | 0.02% | $4.93M |
| Bio Techne Corp. | 0.02% | $4.88M |
| Viper Energy, Inc.-Cl A | 0.02% | $4.89M |
| Camtek Limited | 0.02% | $4.86M |
| Maxlinear, Inc. | 0.02% | $4.84M |
| Halozyme Therapeutics, Inc. | 0.02% | $4.74M |
| Sprouts Farmers Market, Inc. | 0.02% | $4.72M |
| Middleby Corp. | 0.02% | $4.68M |
| Immunitybio, Inc. | 0.02% | $4.69M |
| Bok Financial Corp. | 0.02% | $4.65M |
| Commerce Bancshares Inc/mo | 0.02% | $4.58M |
| Chord Energy Corp. | 0.02% | $4.57M |
| Healthequity, Inc. | 0.02% | $4.56M |
| Firefly Aerospace, Inc. | 0.02% | $4.53M |
| Weatherford International PLC | 0.02% | $4.51M |
| Vaxcyte, Inc. | 0.02% | $4.51M |
| Valley Natl Bancorp | 0.02% | $4.48M |
| Plexus Corp. | 0.02% | $4.46M |
| Corcept Therapeutics, Inc. | 0.02% | $4.48M |
| Myr Group, Inc. Del | 0.02% | $4.43M |
| Morningstar, Inc. | 0.02% | $4.40M |
| Tetra Tech, Inc. New | 0.02% | $4.37M |
| Central Banco, Inc. | 0.02% | $4.34M |
| Silicon Laboratories, Inc. | 0.02% | $4.31M |
| Xenergy, Inc. | 0.02% | $4.31M |
| Cerebras Systems, Inc. | 0.02% | $4.31M |
| Lkq Corp. | 0.02% | $4.29M |
| Xp, Inc. | 0.02% | $4.28M |
| Liberty Live Holdings, Inc. | 0.02% | $4.24M |
| Alkermes PLC | 0.02% | $4.24M |
| Landstar System, Inc. | 0.02% | $4.21M |
| Avnet, Inc. | 0.02% | $4.20M |
| Intuitive Machines, Inc. | 0.02% | $4.23M |
| Repligen Corp. | 0.01% | $4.20M |
| Immunovant, Inc. | 0.01% | $4.17M |
| Pilgrims Pride Corp. New | 0.01% | $4.16M |
| Amdocs Limited | 0.01% | $4.07M |
| Mercury Systems, Inc. | 0.01% | $4.05M |
| Pool Corp. | 0.01% | $4.03M |
| Lantheus Holdings, Inc. | 0.01% | $4.01M |
| Kymera Therapeutics, Inc. | 0.01% | $4.01M |
| Urban Outfitters | 0.01% | $3.96M |
| Chime Financial, Inc. | 0.01% | $3.98M |
| Century Aluminum Company | 0.01% | $3.97M |
| Descartes Sys Group, Inc. | 0.01% | $3.93M |
| Interdigital, Inc. | 0.01% | $3.93M |
| Aura Minerals, Inc. | 0.01% | $3.91M |
| Ssr Mining, Inc. | 0.01% | $3.90M |
| Zillow Group, Inc. | 0.01% | $3.87M |
| Protagonist Therapeutics, Inc. | 0.01% | $3.85M |
| Firstservice Corp. | 0.01% | $3.85M |
| Garrett Motion, Inc. | 0.01% | $3.80M |
| Avis Budget Group, Inc. | 0.01% | $3.79M |
| Figure Technology Solutions, Inc. | 0.01% | $3.81M |
| The Campbell's Company | 0.01% | $3.79M |
| Tpg, Inc. | 0.01% | $3.81M |
| Paylocity Holding Corporation | 0.01% | $3.80M |
| Versant Media Group, Inc. | 0.01% | $3.78M |
| Credit Acceptance Corp. | 0.01% | $3.78M |
| H World Group Ltd. | 0.01% | $3.73M |
| Navitas Semiconductor Corp. | 0.01% | $3.72M |
| Cogent Biosciences, Inc. | 0.01% | $3.70M |
| Enact Holdings, Inc. | 0.01% | $3.70M |
| Celcuity, Inc. | 0.01% | $3.72M |
| Churchill Downs, Inc. | 0.01% | $3.70M |
| USA Rare Earth, Inc. | 0.01% | $3.73M |
| Mirum Pharmaceuticals, Inc. | 0.01% | $3.69M |
| Ptc Therapeutics, Inc. | 0.01% | $3.68M |
| Tg Therapeutics, Inc. | 0.01% | $3.65M |
| Rhythm Pharmaceuticals, Inc. | 0.01% | $3.66M |
| Pegasystems, Inc. | 0.01% | $3.67M |
| Caesars Entertainment, Inc. | 0.01% | $3.64M |
| Open Text Corporation | 0.01% | $3.63M |
| Servicetitan, Inc. | 0.01% | $3.59M |
| Crocs, Inc. | 0.01% | $3.61M |
| United Bancshares Inc.w Va. | 0.01% | $3.58M |
| Symbotic, Inc. | 0.01% | $3.55M |
| Novanta, Inc. | 0.01% | $3.49M |
| Axt, Inc. | 0.01% | $3.48M |
| Legence Corp. | 0.01% | $3.45M |
| Spyre Therapeutics, Inc. | 0.01% | $3.47M |
| Scholar Rock Holding Corp. | 0.01% | $3.44M |
| Iridium Communications, Inc. | 0.01% | $3.45M |
| Galaxy Digital, Inc. | 0.01% | $3.42M |
| Ondas, Inc. | 0.01% | $3.39M |
| Almonty Inds, Inc. | 0.01% | $3.38M |
| Construction Partners, Inc. | 0.01% | $3.39M |
| Lyft, Inc. | 0.01% | $3.38M |
| Plug Power, Inc. | 0.01% | $3.34M |
| Liquidia Corp. | 0.01% | $3.34M |
| Mara Holdings, Inc. | 0.01% | $3.32M |
| Victory Capital Holdings, Inc. | 0.01% | $3.33M |
| Synaptics, Inc. | 0.01% | $3.28M |
| Crispr Therapeutics AG | 0.01% | $3.28M |
| Nexstar Media Group, Inc. | 0.01% | $3.28M |
| Ust Bills | 0.01% | $3.21M |
| Commvault Systems, Inc. | 0.01% | $3.20M |
| Cg Oncology, Inc. | 0.01% | $3.17M |
| Selective Insurance Group, Inc. | 0.01% | $3.19M |
| Pricesmart, Inc. | 0.01% | $3.18M |
| Gentex Corp. | 0.01% | $3.17M |
| KULICKE and SOFFA INDUSTRIES INC | 0.01% | $3.15M |
| Hancock Whitney Corp. | 0.01% | $3.16M |
| Casella Waste Systems, Inc. | 0.01% | $3.16M |
| Acm Research, Inc. | 0.01% | $3.16M |
| Global-E Online Ltd. | 0.01% | $3.16M |
| Balchem Corp. | 0.01% | $3.12M |
| Cleanspark, Inc. | 0.01% | $3.14M |
| Vse Corp. | 0.01% | $3.12M |
| Bank Ozk | 0.01% | $3.13M |
| Quantumscape Corp. | 0.01% | $3.11M |
| Golar Lng Ltd. | 0.01% | $3.07M |
| Sabra Health Care REIT, Inc. | 0.01% | $3.08M |
| Ollies Bargain Outlet Hldgs, Inc. | 0.01% | $3.04M |
| Navan, Inc. | 0.01% | $3.04M |
| PHILLIPS EDISON and CO INC | 0.01% | $3.02M |
| Kanzhun Ltd. | 0.01% | $3.03M |
| Icahn Enterprises LP | 0.01% | $2.98M |
| Opendoor Technologies, Inc. | 0.01% | $2.93M |
| Colliers Intl Group, Inc. | 0.01% | $2.93M |
| Xometry, Inc. | 0.01% | $2.92M |
| Ipg Photonics Corp. | 0.01% | $2.90M |
| Centessa Pharmaceuticals PLC | 0.01% | $2.90M |
| First Financial Bankshares, Inc. | 0.01% | $2.91M |
| Diodes, Inc. | 0.01% | $2.89M |
| Axcelis Technologies, Inc. | 0.01% | $2.90M |
| Caris Life Sciences, Inc. | 0.01% | $2.87M |
| Methanex Corp. | 0.01% | $2.87M |
| Equipmentshare.com, Inc. | 0.01% | $2.87M |
| Gitlab, Inc. | 0.01% | $2.85M |
| Vodafone Grp PLC | 0.01% | $2.84M |
| Eastern Bankshares, Inc. | 0.01% | $2.85M |
| Power Integrations, Inc. | 0.01% | $2.85M |
| Reynolds Consumer Products, Inc. | 0.01% | $2.81M |
| Marketaxess Holdings, Inc. | 0.01% | $2.82M |
| Plains Gp Hldgs LP | 0.01% | $2.83M |
| Laureate Education, Inc. | 0.01% | $2.81M |
| Ufp Industries, Inc. | 0.01% | $2.82M |
| Willscot Holdings Corp. | 0.01% | $2.82M |
| Science Applications International Corp. | 0.01% | $2.83M |
| Aci Worldwide, Inc. | 0.01% | $2.78M |
| Ligand Pharmaceuticals, Inc. | 0.01% | $2.78M |
| Tfs Financial Corp. | 0.01% | $2.79M |
| News Corp. New | 0.01% | $2.78M |
| Solaredge Technologies, Inc. | 0.01% | $2.80M |
| Impinj, Inc. | 0.01% | $2.78M |
| Mattel, Inc. | 0.01% | $2.78M |
| Exlservice Holdings, Inc. | 0.01% | $2.79M |
| International Bancshares Corp. | 0.01% | $2.75M |
| Apogee Therapeutics, Inc. | 0.01% | $2.74M |
| Duolingo, Inc. | 0.01% | $2.71M |
| Slm Corp. | 0.01% | $2.69M |
| Frontdoor, Inc. | 0.01% | $2.70M |
| Xenon Pharmaceuticals, Inc. | 0.01% | $2.71M |
| Indivior Pharmaceuticals, Inc. | 0.01% | $2.69M |
| Sotera Health Co. | 0.01% | $2.69M |
| Universal Display Corp. | 0.01% | $2.64M |
| Vita Coco Co. Inc/the | 0.01% | $2.65M |
| Warner Music Grp Corp. | 0.01% | $2.66M |
| Franklin Electric Co. Inc. | 0.01% | $2.65M |
| Wingstop, Inc. | 0.01% | $2.63M |
| Fermi, Inc. | 0.01% | $2.62M |
| Travere Therapeutics, Inc. | 0.01% | $2.62M |
| Radnet, Inc. | 0.01% | $2.61M |
| Northwestern Energy Group, Inc. | 0.01% | $2.60M |
| Monday.com Ltd. | 0.01% | $2.61M |
| Patterson-Uti Energy, Inc. | 0.01% | $2.56M |
| Liberty Global Ltd. | 0.01% | $2.56M |
| Cavco Industries, Inc. | 0.01% | $2.56M |
| Makemytrip Limited | 0.01% | $2.57M |
| Texas Capital Bancshares, Inc. | 0.01% | $2.55M |
| Grand Canyon Education, Inc. | 0.01% | $2.54M |
FNCMX overview: performance, fees, allocation and SEC filings