FSEG Holdings — Fidelity Enhanced Small Cap Growth ETF
All 420 reported holdings of Fidelity Enhanced Small Cap Growth ETF (FSEG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Maxlinear, Inc. | 1.29% | $73.49K |
| Materion Corp. | 0.91% | $51.75K |
| Kodiak Gas Services, Inc. | 0.89% | $51.09K |
| Guardant Health, Inc. | 0.89% | $51.01K |
| Advanced Energy Industries, Inc. | 0.87% | $49.96K |
| Commvault Systems, Inc. | 0.85% | $48.76K |
| Tenable Holdings, Inc. | 0.85% | $48.31K |
| Arteris, Inc. | 0.82% | $47.08K |
| KULICKE and SOFFA INDUSTRIES INC | 0.81% | $46.55K |
| Balchem Corp. | 0.80% | $45.45K |
| Moog, Inc. | 0.79% | $44.93K |
| Clear Secure, Inc. | 0.78% | $44.42K |
| Enova International, Inc. | 0.74% | $42.37K |
| Brightspring Health Services, Inc. | 0.74% | $42.12K |
| Acm Research, Inc. | 0.74% | $42.13K |
| Oscar Health, Inc. | 0.74% | $42.12K |
| Healthequity, Inc. | 0.73% | $41.55K |
| Argan, Inc. | 0.73% | $41.52K |
| Enersys | 0.72% | $41.39K |
| Formfactor, Inc. | 0.72% | $41.26K |
| Griffon Corp. | 0.71% | $40.77K |
| Rambus, Inc. | 0.71% | $40.62K |
| V2x, Inc. | 0.71% | $40.41K |
| Plexus Corp. | 0.71% | $40.29K |
| Axsome Therapeutics, Inc. | 0.69% | $39.65K |
| Ceco Environmental Corp. | 0.67% | $38.29K |
| Installed Building Products, Inc. | 0.64% | $36.77K |
| Granite Construction, Inc. | 0.64% | $36.67K |
| Hawkins, Inc. | 0.64% | $36.38K |
| Vicor Corporation | 0.62% | $35.32K |
| Bgc Group, Inc. | 0.61% | $35.11K |
| Federal Signal Corp. | 0.61% | $34.95K |
| Cargurus, Inc. | 0.61% | $34.84K |
| Harmony Biosciences Holdings, Inc. | 0.60% | $34.23K |
| ABERCROMBIE and FITCH CO | 0.59% | $33.84K |
| Diebold Nixdorf, Inc. | 0.59% | $33.84K |
| Aveanna Healthcare Holdings, Inc. | 0.59% | $33.73K |
| Lumen Technologies, Inc. | 0.59% | $33.48K |
| Modine Manufacturing Co. | 0.58% | $33.38K |
| Liquidia Corp. | 0.57% | $32.61K |
| Viavi Solutions, Inc. | 0.57% | $32.42K |
| Praxis Precision Medicines Inc. | 0.55% | $31.47K |
| Stonex Group, Inc. | 0.53% | $30.45K |
| Powell Industries, Inc. | 0.53% | $30.35K |
| Global Business Travel Group, Inc. | 0.53% | $30.05K |
| Krystal Biotech, Inc. | 0.52% | $29.73K |
| Insight Enterprises, Inc. | 0.52% | $29.72K |
| First Financial Bankshares, Inc. | 0.51% | $29.34K |
| COHEN and STEERS INC | 0.51% | $29.16K |
| Zurn Elkay Water Solutions Corp. | 0.51% | $29.11K |
| Archrock, Inc. | 0.51% | $28.99K |
| Navan, Inc. | 0.51% | $28.91K |
| Backblaze, Inc. | 0.51% | $28.87K |
| Mueller Wtr Prods, Inc. | 0.50% | $28.52K |
| Bloom Energy Corp. | 0.50% | $28.45K |
| MONARCH CASINO and RESORT INC | 0.50% | $28.43K |
| Payoneer Global, Inc. | 0.49% | $28.06K |
| Protagonist Therapeutics, Inc. | 0.49% | $27.95K |
| Firefly Aerospace, Inc. | 0.49% | $27.81K |
| Yelp, Inc. | 0.48% | $27.71K |
| Sonos, Inc. | 0.48% | $27.28K |
| Opendoor Technologies, Inc. | 0.48% | $27.24K |
| Hut 8 Corp. | 0.47% | $26.78K |
| Workiva, Inc. | 0.46% | $26.10K |
| Xometry, Inc. | 0.45% | $25.67K |
| Silicon Laboratories, Inc. | 0.44% | $25.13K |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | 0.43% | $24.83K |
| Stepstone Group, Inc. | 0.42% | $24.28K |
| Cimpress PLC | 0.42% | $24.20K |
| Yext, Inc. | 0.42% | $24.17K |
| Teladoc Health, Inc. | 0.42% | $24.15K |
| Acadian Asset Management, Inc. | 0.42% | $23.82K |
| Rhythm Pharmaceuticals, Inc. | 0.41% | $23.65K |
| Option Care Health, Inc. | 0.41% | $23.49K |
| Glacier Bancorp, Inc. | 0.40% | $23.11K |
| Enerpac Tool Group Corp. | 0.40% | $23.09K |
| Rush Street Interactive, Inc. | 0.40% | $22.96K |
| Ambiq Micro, Inc. | 0.40% | $22.87K |
| Cogent Biosciences, Inc. | 0.40% | $22.83K |
| UNITED STATES LIME and MINERAL | 0.40% | $22.82K |
| Gorman-Rupp Co. | 0.40% | $22.75K |
| Ultra Clean Hldgs, Inc. | 0.40% | $22.67K |
| Twist Bioscience Corp. | 0.40% | $22.63K |
| Skyward Specialty Insurance Group, Inc. | 0.40% | $22.58K |
| Ptc Therapeutics, Inc. | 0.39% | $22.27K |
| Covista, Inc. | 0.38% | $21.94K |
| Mirum Pharmaceuticals, Inc. | 0.38% | $21.66K |
| Merit Medical Systems, Inc. | 0.37% | $21.08K |
| Life Time Group Holdings, Inc. | 0.37% | $21.07K |
| Joby Aviation, Inc. | 0.36% | $20.62K |
| Miami International Holdings, Inc. | 0.36% | $20.51K |
| Definium Therapeutics, Inc. | 0.35% | $20.27K |
| Delek US Holdings, Inc. | 0.35% | $19.97K |
| Travere Therapeutics, Inc. | 0.35% | $19.94K |
| Alignment Healthcare, Inc. | 0.35% | $19.83K |
| Park Aerospace Corp. | 0.35% | $19.81K |
| Apogee Therapeutics, Inc. | 0.34% | $19.64K |
| Grindr, Inc. | 0.34% | $19.33K |
| St Joe Company | 0.34% | $19.29K |
| Extreme Networks, Inc. | 0.34% | $19.20K |
| Adtran Holdings, Inc. | 0.34% | $19.14K |
| Allegiant Travel Co. | 0.33% | $18.82K |
| VICTORIA'S SECRET and CO | 0.33% | $18.62K |
| Shake Shack, Inc. | 0.32% | $18.32K |
| Butterfly Network, Inc. | 0.32% | $18.25K |
| Ambarella, Inc. | 0.32% | $18.19K |
| Xenon Pharmaceuticals, Inc. | 0.32% | $18.11K |
| Barrett Business Services | 0.32% | $18.08K |
| Openlane, Inc. | 0.32% | $18.02K |
| Myr Group, Inc. Del | 0.32% | $18.01K |
| Nuvalent, Inc. | 0.31% | $17.91K |
| Glaukos Corp. | 0.31% | $17.89K |
| Century Aluminum Company | 0.31% | $17.85K |
| Veracyte, Inc. | 0.31% | $17.85K |
| Hci Group, Inc. | 0.31% | $17.52K |
| Fabrinet | 0.30% | $17.42K |
| Dycom Industries, Inc. | 0.30% | $17.19K |
| Tg Therapeutics, Inc. | 0.30% | $17.14K |
| Lemonade, Inc. | 0.30% | $17.04K |
| Kymera Therapeutics, Inc. | 0.30% | $16.97K |
| Pattern Group, Inc. | 0.29% | $16.80K |
| Navitas Semiconductor Corp. | 0.29% | $16.79K |
| USA Rare Earth, Inc. | 0.29% | $16.77K |
| Peloton Interactive, Inc. | 0.29% | $16.62K |
| HIMS and HERS HEALTH INC | 0.29% | $16.54K |
| Frontdoor, Inc. | 0.29% | $16.45K |
| Urban Outfitters | 0.29% | $16.44K |
| Rigetti Computing, Inc. | 0.29% | $16.42K |
| Belden, Inc. | 0.29% | $16.31K |
| Axogen, Inc. | 0.28% | $16.26K |
| Irhythm Technologies, Inc. | 0.28% | $16.18K |
| Lindblad Expeditions Holdings | 0.28% | $16.15K |
| Qualys, Inc. | 0.28% | $16.09K |
| Wisdomtree, Inc. | 0.28% | $15.92K |
| Scholar Rock Holding Corp. | 0.28% | $15.84K |
| Adaptive Biotechnologies Corp. | 0.27% | $15.62K |
| Tarsus Pharmaceuticals, Inc. | 0.27% | $15.61K |
| Sps Comm, Inc. | 0.27% | $15.55K |
| Catalyst Pharmaceuticals, Inc. | 0.27% | $15.34K |
| Haemonetics Corp. Mass | 0.27% | $15.30K |
| Evertec, Inc. | 0.27% | $15.14K |
| Sterling Infrastructure, Inc. | 0.26% | $15.11K |
| Alkermes PLC | 0.26% | $15.04K |
| Sprout Social, Inc. | 0.26% | $14.92K |
| Dave, Inc. | 0.26% | $14.90K |
| Cg Oncology, Inc. | 0.26% | $14.78K |
| Nlight, Inc. | 0.26% | $14.76K |
| Heartflow, Inc. | 0.26% | $14.73K |
| Kinetik Holdings, Inc. | 0.25% | $14.50K |
| Asana, Inc. | 0.25% | $14.42K |
| Sensient Technologies Corp. | 0.25% | $14.30K |
| Cra International, Inc. | 0.25% | $14.23K |
| Eos Energy Enterprises, Inc. | 0.25% | $14.21K |
| Esco Technologies, Inc. | 0.25% | $14.00K |
| Ouster, Inc. | 0.25% | $14.00K |
| Vertex, Inc. | 0.24% | $13.90K |
| Atricure, Inc. | 0.24% | $13.88K |
| United Natural Foods, Inc. | 0.24% | $13.70K |
| Blue Bird Corp. | 0.24% | $13.58K |
| Flywire Corp. | 0.24% | $13.49K |
| Compass Minerals Intl, Inc. | 0.24% | $13.48K |
| Select Water Solutions, Inc. | 0.23% | $13.43K |
| Cheesecake Factory (the) | 0.23% | $13.36K |
| Immunovant, Inc. | 0.23% | $13.10K |
| Uranium Energy Corp. | 0.22% | $12.83K |
| Beam Therapeutics, Inc. | 0.22% | $12.77K |
| Osi Systems, Inc. | 0.22% | $12.68K |
| Axt, Inc. | 0.22% | $12.69K |
| Exzeo Group, Inc. | 0.22% | $12.65K |
| Celcuity, Inc. | 0.22% | $12.55K |
| Acv Auctions, Inc. | 0.22% | $12.50K |
| Ingevity Corp. | 0.22% | $12.47K |
| Vaxcyte, Inc. | 0.22% | $12.38K |
| Ooma, Inc. | 0.22% | $12.36K |
| Edgewise Therapeutics, Inc. | 0.22% | $12.31K |
| Acadia Pharmaceuticals, Inc. | 0.21% | $12.25K |
| Playtika Holding Corp. | 0.21% | $12.18K |
| Firstcash Holdings, Inc. | 0.21% | $12.11K |
| Atmus Filtration Technologies, Inc. | 0.21% | $12.08K |
| Sfl Corp. Ltd. | 0.20% | $11.52K |
| Semtech Corp. | 0.20% | $11.49K |
| Gpgi, Inc. | 0.20% | $11.48K |
| Arcutis Biotherapeutics, Inc. | 0.20% | $11.33K |
| Liveramp Holdings, Inc. | 0.20% | $11.29K |
| Progress Software Corp. | 0.20% | $11.28K |
| Rex American Resources Corp. | 0.20% | $11.15K |
| Acushnet Holdings Corp. | 0.20% | $11.14K |
| Innospec, Inc. | 0.19% | $11.07K |
| Ies Holdings, Inc. | 0.19% | $11.02K |
| Relay Therapeutics, Inc. | 0.19% | $11.00K |
| Figs, Inc. | 0.19% | $10.97K |
| Innodata, Inc. | 0.19% | $10.96K |
| Aar Corp. | 0.19% | $10.86K |
| Remitly Global, Inc. | 0.19% | $10.82K |
| Chemours Co/the | 0.19% | $10.69K |
| Steven Madden Ltd. | 0.19% | $10.65K |
| Vera Therapeutics, Inc. | 0.19% | $10.64K |
| Texas Capital Bancshares, Inc. | 0.19% | $10.64K |
| Credo Technology Group Holding Ltd. | 0.19% | $10.61K |
| Upwork, Inc. | 0.18% | $10.43K |
| Piper Sandler Cos | 0.18% | $10.42K |
| Polaris, Inc. | 0.18% | $10.40K |
| Carter Bankshares, Inc. | 0.18% | $10.27K |
| Commercial Bancgroup, Inc. | 0.17% | $9.88K |
| Avepoint, Inc. | 0.17% | $9.86K |
| Alphatec Holdings, Inc. | 0.17% | $9.77K |
| Vericel Corp. | 0.17% | $9.61K |
| Amneal Intermediate, Inc. | 0.17% | $9.56K |
| Nerdwallet, Inc. | 0.17% | $9.55K |
| Primoris Svcs Corp. | 0.17% | $9.52K |
| Chargepoint Holdings, Inc. | 0.16% | $9.37K |
| Tango Therapeutics, Inc. | 0.16% | $9.35K |
| Appian Corp. | 0.16% | $9.25K |
| Ceva, Inc. | 0.16% | $9.24K |
| Monte Rosa Therapeutics, Inc. | 0.16% | $9.17K |
| Pdf Solutions, Inc. | 0.16% | $9.13K |
| Satellogic, Inc. | 0.16% | $9.12K |
| Stoke Therapeutics, Inc. | 0.16% | $9.10K |
| Nurix Therapeutics, Inc. | 0.16% | $9.07K |
| Aci Worldwide, Inc. | 0.16% | $9.05K |
| Erasca, Inc. | 0.16% | $8.98K |
| Fastly, Inc. | 0.16% | $8.98K |
| Biohaven Ltd. | 0.16% | $8.93K |
| Outfront Media, Inc. | 0.16% | $8.91K |
| Nuscale Power Corp. | 0.16% | $8.91K |
| Karat Packaging, Inc. | 0.15% | $8.83K |
| Biocryst Pharmaceuticals, Inc. | 0.15% | $8.76K |
| Maximus, Inc. | 0.15% | $8.60K |
| Taysha Gene Therapies, Inc. | 0.15% | $8.57K |
| Commerce.com, Inc. | 0.15% | $8.57K |
| Kodiak Sciences, Inc. | 0.15% | $8.38K |
| Energy Services Of America Corp. | 0.14% | $8.20K |
| Mineralys Therapeutics, Inc. | 0.14% | $8.09K |
| Ultragenyx Pharmaceutical, Inc. | 0.14% | $8.08K |
| Trinet Group, Inc. | 0.14% | $7.97K |
| Mesa Laboratories, Inc. | 0.14% | $7.96K |
| WILEY (JOHN) and SONS INC | 0.14% | $7.96K |
| Terawulf, Inc. | 0.14% | $7.83K |
| Aclaris Therapeutics, Inc. | 0.14% | $7.78K |
| Lemaitre Vascular, Inc. | 0.13% | $7.68K |
| Bk Technologies Corp. | 0.13% | $7.65K |
| Adma Biologics, Inc. | 0.13% | $7.57K |
| Smartfinancial, Inc. | 0.13% | $7.55K |
| Arrow Financial Corp. | 0.13% | $7.54K |
| Liquidity Services, Inc. | 0.13% | $7.51K |
| Esperion Therapeutics, Inc. New | 0.13% | $7.48K |
| Tutor Perini Corp. | 0.13% | $7.47K |
| Urogen Pharma Ltd. | 0.13% | $7.36K |
| Idaho Strategic Resources | 0.13% | $7.34K |
| Cts Corp. | 0.13% | $7.30K |
| Arrivent Biopharma, Inc. | 0.13% | $7.30K |
| Electromed, Inc. | 0.13% | $7.28K |
| Werner Enterprises, Inc. | 0.13% | $7.15K |
| Global Industrial Co. | 0.12% | $7.09K |
| Phreesia, Inc. | 0.12% | $7.08K |
| USA Today Co., Inc. | 0.12% | $7.01K |
| Dorian Lpg Ltd. | 0.12% | $6.89K |
| First Merchants Corp. | 0.12% | $6.86K |
| Mcgrath Rentcorp | 0.12% | $6.78K |
| Five9, Inc. | 0.12% | $6.67K |
| Xeris Biopharma Holdings, Inc. | 0.12% | $6.62K |
| Collegium Pharmaceutical, Inc. | 0.11% | $6.52K |
| Anaptysbio, Inc. | 0.11% | $6.48K |
| Lightwave Logic, Inc. | 0.11% | $6.47K |
| Cytokinetics, Inc. | 0.11% | $6.47K |
| Franklin Electric Co. Inc. | 0.11% | $6.43K |
| Caredx, Inc. | 0.11% | $6.41K |
| Vishay Precision Group, Inc. | 0.11% | $6.30K |
| Cinemark Holdings, Inc. | 0.11% | $6.22K |
| Upstart Holdings, Inc. | 0.11% | $6.20K |
| Triumph Bancorp, Inc. | 0.11% | $6.18K |
| Primeenergy Resources Corp. | 0.11% | $6.17K |
| Revolve Group, Inc. | 0.11% | $6.13K |
| Sunstone Hotel Invs, Inc. New | 0.11% | $6.13K |
| Iradimed Corp. | 0.11% | $6.12K |
| Kura Oncology, Inc. | 0.11% | $6.10K |
| Annexon, Inc. | 0.11% | $6.08K |
| Q2 Holdings, Inc. | 0.11% | $6.01K |
| Tetra Technologies, Inc. Del | 0.10% | $5.99K |
| Universal Insurance Hldgs, Inc. | 0.10% | $5.96K |
| Sprinklr, Inc. | 0.10% | $5.95K |
| Arcus Biosciences, Inc. | 0.10% | $5.92K |
| Madrigal Pharmaceuticals, Inc. | 0.10% | $5.91K |
| Bridgebio Pharma, Inc. | 0.10% | $5.88K |
| Dyne Therapeutics, Inc. | 0.10% | $5.86K |
| Disc Medicine, Inc. | 0.10% | $5.85K |
| Amprius Technologies, Inc. | 0.10% | $5.84K |
| Core Natural Resources, Inc. | 0.10% | $5.76K |
| Arrowhead Pharmaceuticals, Inc. | 0.10% | $5.71K |
| Harmonic, Inc. | 0.10% | $5.70K |
| Novavax, Inc. | 0.10% | $5.69K |
| Neuropace, Inc. | 0.10% | $5.69K |
| Energy Fuels, Inc. | 0.10% | $5.66K |
| Ampco-Pittsburgh Corp. | 0.10% | $5.58K |
| Tandem Diabetes Care, Inc. | 0.10% | $5.49K |
| Rush Enterprises, Inc. | 0.10% | $5.47K |
| Solaris Energy Infrastructure, Inc. | 0.10% | $5.47K |
| Recursion Pharmaceuticals, Inc. | 0.09% | $5.33K |
| Archer Aviation, Inc. | 0.09% | $5.32K |
| Lendingtree, Inc. | 0.09% | $5.31K |
| Alkami Technology, Inc. | 0.09% | $5.27K |
| Varonis Sys, Inc. | 0.09% | $5.25K |
| Nature's Sunshine Products, Inc. | 0.09% | $5.19K |
| Rezolute, Inc. | 0.09% | $5.16K |
| Aurinia Pharmaceuticals, Inc. | 0.09% | $5.14K |
| Axcelis Technologies, Inc. | 0.09% | $5.12K |
| Vor Biopharma, Inc. | 0.09% | $5.08K |
| Bandwidth, Inc. | 0.09% | $5.06K |
| Huron Consulting Group, Inc. | 0.09% | $5.05K |
| Mercury Systems, Inc. | 0.09% | $5.02K |
| PHILLIPS EDISON and CO INC | 0.09% | $4.99K |
| Regenxbio, Inc. | 0.09% | $4.86K |
| Savara, Inc. | 0.08% | $4.77K |
| Audioeye, Inc. | 0.08% | $4.74K |
| Cerence, Inc. | 0.08% | $4.65K |
| Forum Energy Technologies, Inc. | 0.08% | $4.62K |
| Badger Meter, Inc. | 0.08% | $4.60K |
| Napco Security Technologies, Inc. | 0.08% | $4.56K |
| Palomar Hldgs, Inc. | 0.08% | $4.55K |
| Limbach Holdings, Inc. | 0.08% | $4.54K |
| Granite Ridge Resources, Inc. | 0.08% | $4.46K |
| Fluor Corp. New | 0.08% | $4.45K |
| Jfrog Ltd. | 0.08% | $4.45K |
| Energy Recovery, Inc. | 0.08% | $4.43K |
| Arlo Technologies, Inc. | 0.08% | $4.41K |
| Zymeworks Delaware, Inc. | 0.08% | $4.39K |
| Peapack Gladstone Finl Corp. | 0.08% | $4.31K |
| Liberty Latin America Ltd. | 0.07% | $4.25K |
| Skywater Technology, Inc. | 0.07% | $4.18K |
| Mimedx Group, Inc. | 0.07% | $4.14K |
| Ironwood Pharmaceuticals, Inc. | 0.07% | $4.08K |
| Capricor Therapeutics, Inc. | 0.07% | $4.05K |
| Koru Medical Systems, Inc. | 0.07% | $3.96K |
| Denali Therapeutics, Inc. | 0.07% | $3.91K |
| Ideaya Biosciences, Inc. | 0.07% | $3.88K |
| Arvinas, Inc. | 0.07% | $3.86K |
| Altimmune, Inc. | 0.07% | $3.83K |
| Nuvectis Pharma, Inc. | 0.07% | $3.81K |
| Editas Medicine, Inc. | 0.07% | $3.77K |
| US Gold Corp. | 0.07% | $3.76K |
| Enanta Pharmaceuticals, Inc. | 0.06% | $3.67K |
| Prokidney Corp. | 0.06% | $3.67K |
| Palvella Therapeutics, Inc. | 0.06% | $3.67K |
| Enliven Therapeutics, Inc. | 0.06% | $3.65K |
| Olema Pharmaceuticals, Inc. | 0.06% | $3.58K |
| Cabaletta Bio, Inc. | 0.06% | $3.54K |
| Sight Sciences, Inc. | 0.06% | $3.51K |
| Two Harbors Investment Cor | 0.06% | $3.49K |
| Ardelyx, Inc. | 0.06% | $3.41K |
| Oceaneering International, Inc. | 0.06% | $3.40K |
| Sutro Biopharma, Inc. | 0.06% | $3.39K |
| Bright Minds Biosciences, Inc. | 0.06% | $3.37K |
| Oppfi, Inc. | 0.06% | $3.30K |
| Foghorn Therapeutics, Inc. | 0.06% | $3.23K |
| Geron Corp. | 0.06% | $3.20K |
| Riley Exploration Permian, Inc. | 0.06% | $3.16K |
| Propetro Holding Corp. | 0.06% | $3.14K |
| Arbutus Biopharma Corp. | 0.05% | $3.13K |
| Alector, Inc. | 0.05% | $3.11K |
| Kyverna Therapeutics, Inc. | 0.05% | $3.11K |
| Hackett Group, Inc. | 0.05% | $3.10K |
| Perpetua Resources Corp. | 0.05% | $2.99K |
| Tidewater, Inc. | 0.05% | $2.93K |
| Adc Therapeutics SA | 0.05% | $2.92K |
| Atrium Therapeutics, Inc. | 0.05% | $2.91K |
| Spruce Biosciences, Inc. | 0.05% | $2.86K |
| Oric Pharmaceuticals, Inc. | 0.05% | $2.86K |
| Blackbaud, Inc. | 0.05% | $2.84K |
| Donnelley Financial Solutions, Inc. | 0.05% | $2.77K |
| Aura Biosciences, Inc. | 0.05% | $2.75K |
| Bicara Therapeutics, Inc. | 0.05% | $2.73K |
| Redwire Corp. | 0.05% | $2.73K |
| Celldex Therapeutics, Inc. | 0.05% | $2.72K |
| Banc Of California, Inc. | 0.05% | $2.70K |
| Ridgepost Capital, Inc. | 0.05% | $2.70K |
| Talkspace, Inc. | 0.05% | $2.68K |
| Maplight Therapeutics, Inc. | 0.04% | $2.54K |
| American Superconductor Corp. | 0.04% | $2.45K |
| Larimar Therapeutics, Inc. | 0.04% | $2.44K |
| Mama's Creations, Inc. | 0.04% | $2.34K |
| Nextdecade Corp. | 0.04% | $2.25K |
| Par Pacific Holdings, Inc. | 0.04% | $2.24K |
| Allient, Inc. | 0.04% | $2.16K |
| Ivanhoe Electric, Inc. | 0.04% | $2.15K |
| Blackline, Inc. | 0.04% | $2.13K |
| Oklo, Inc. | 0.04% | $2.09K |
| Verastem, Inc. | 0.04% | $2.05K |
| Vtex | 0.03% | $1.94K |
| Paymentus Holdings, Inc. | 0.03% | $1.84K |
| Cs Disco, Inc. | 0.03% | $1.83K |
| Thredup, Inc. | 0.03% | $1.80K |
| Karyopharm Therapeutics, Inc. | 0.03% | $1.79K |
| Phathom Pharmaceuticals, Inc. | 0.03% | $1.78K |
| Novagold Resources, Inc. | 0.03% | $1.70K |
| Hecla Mining Co. | 0.03% | $1.62K |
| Evommune, Inc. | 0.03% | $1.59K |
| Compass Therapeutics, Inc. | 0.03% | $1.53K |
| Planet Labs Pbc | 0.03% | $1.49K |
| Zenas Biopharma, Inc. | 0.02% | $1.22K |
| Uscb Financial Holdings, Inc. | 0.02% | $1.15K |
| Achieve Life Sciences, Inc. | 0.02% | $1.08K |
| Mbx Biosciences, Inc. | 0.02% | $994 |
| Everquote, Inc. | 0.02% | $952 |
| Fulcrum Therapeutics, Inc. | 0.02% | $933 |
| Oncology Institute Inc/the | 0.01% | $858 |
| Astronics Corp. | 0.01% | $813 |
| Avalo Therapeutics, Inc. | 0.01% | $776 |
| Northfield Bancorp, Inc. New | 0.01% | $707 |
| Hycroft Mining Holding Corp. | 0.01% | $702 |
| Astronics Corp. | 0.01% | $608 |
| Syntec Optics Holdings, Inc. | 0.01% | $299 |
| Korro Bio, Inc. | 0.00% | $264 |
| Climb Bio, Inc. | 0.00% | $261 |
| Eikon Therapeutics, Inc. | 0.00% | $248 |
| Aerovironment, Inc. | 0.00% | $165 |
| Anterix, Inc. | 0.00% | $103 |
| Stubhub Holdings, Inc. | 0.00% | $77 |
| Sellas Life Sciences Group, Inc. | 0.00% | $30 |
| Fidelity Revere Street Trust | 0.00% | $5 |
| Gilead Sciences, Inc. | 0.00% | $0 |
FSEG overview: performance, fees, allocation and SEC filings