ONEQ Holdings — Fidelity Nasdaq Composite Index Tracking Stock
All 500 reported holdings of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 11.18% | $1.22B |
| Apple, Inc. | 9.98% | $1.09B |
| Microsoft Corp. | 7.29% | $795.75M |
| Amazon.com, Inc. | 6.33% | $691.57M |
| Alphabet, Inc. | 4.83% | $527.05M |
| Broadcom, Inc. | 4.61% | $503.79M |
| Alphabet, Inc. | 4.46% | $487.22M |
| Tesla, Inc. | 3.56% | $388.83M |
| Meta Platforms, Inc. | 3.01% | $328.95M |
| Fidelity Revere Street Trust | 2.55% | $278.17M |
| Micron Technology, Inc. | 2.37% | $258.51M |
| Walmart, Inc. | 2.01% | $219.37M |
| Advanced Micro Devices, Inc. | 1.83% | $199.64M |
| Intel Corp. | 1.24% | $135.27M |
| Cisco Systems, Inc. | 1.03% | $112.75M |
| Costco Wholesale Corp. | 0.92% | $100.74M |
| Lam Research Corp. | 0.86% | $94.16M |
| Netflix, Inc. | 0.79% | $86.17M |
| Palantir Technologies, Inc. | 0.78% | $85.03M |
| Applied Materials, Inc. | 0.77% | $84.64M |
| Texas Instruments Inc. | 0.60% | $65.56M |
| Qualcomm, Inc. | 0.58% | $63.13M |
| Kla Corp. | 0.55% | $59.59M |
| Sandisk Corp/de | 0.54% | $59.40M |
| Linde PLC | 0.50% | $54.57M |
| Palo Alto Networks, Inc. | 0.50% | $54.26M |
| Fidelity Revere Street Trust | 0.47% | $51.01M |
| T-Mobile US, Inc. | 0.45% | $48.88M |
| Analog Devices, Inc. | 0.44% | $47.71M |
| Pepsico, Inc. | 0.43% | $46.61M |
| Seagate Technology Holdings PLC | 0.42% | $45.48M |
| Applovin Corp. | 0.41% | $44.64M |
| Crowdstrike Holdings, Inc. | 0.40% | $43.71M |
| Amgen, Inc. | 0.39% | $42.90M |
| Western Digital Corp. | 0.39% | $42.65M |
| Marvell Technology, Inc. | 0.39% | $42.22M |
| Gilead Sciences, Inc. | 0.36% | $39.43M |
| Honeywell International, Inc. | 0.33% | $35.66M |
| Intuitive Surgical, Inc. | 0.33% | $35.60M |
| Shopify, Inc. | 0.32% | $34.64M |
| Asml Holding NV | 0.31% | $33.38M |
| Booking Holdings, Inc. | 0.29% | $31.26M |
| Vertex Pharmaceuticals, Inc. | 0.25% | $26.79M |
| Starbucks Corp. | 0.24% | $26.61M |
| Adobe, Inc. | 0.23% | $24.82M |
| Constellation Energy Corp. | 0.23% | $24.77M |
| Equinix, Inc. | 0.23% | $24.65M |
| Cadence Design Systems, Inc. | 0.23% | $24.63M |
| Fortinet, Inc. | 0.22% | $24.38M |
| Marriott International Inc/md | 0.21% | $23.35M |
| Cme Group, Inc. | 0.21% | $23.21M |
| Intuit, Inc. | 0.20% | $21.73M |
| Synopsys, Inc. | 0.20% | $21.72M |
| Comcast Corp. | 0.19% | $20.96M |
| Automatic Data Processing, Inc. | 0.19% | $20.91M |
| Mercadolibre, Inc. | 0.19% | $20.47M |
| Monster Beverage Corp. New | 0.18% | $20.14M |
| Csx Corp. | 0.18% | $19.71M |
| Datadog, Inc. | 0.18% | $19.63M |
| Rocket Lab Corp. | 0.18% | $19.26M |
| Nxp Semiconductors NV | 0.17% | $18.83M |
| Mondelez International, Inc. | 0.17% | $18.51M |
| Monolithic Power Systems, Inc. | 0.16% | $17.94M |
| Ross Stores, Inc. | 0.16% | $17.56M |
| Robinhood Markets, Inc. | 0.16% | $17.52M |
| Oreilly Automotive, Inc. | 0.16% | $17.17M |
| American Electric Power Co., Inc. | 0.15% | $16.00M |
| Cintas Corp. | 0.15% | $15.99M |
| Warner Bros Discovery, Inc. | 0.14% | $15.78M |
| Doordash, Inc. | 0.14% | $15.53M |
| Regeneron Pharmaceuticals, Inc. | 0.14% | $15.06M |
| Baker Hughes Co. | 0.13% | $14.70M |
| Lumentum Holdings, Inc. | 0.13% | $14.46M |
| Paccar, Inc. | 0.13% | $13.79M |
| Teradyne, Inc. | 0.13% | $13.67M |
| Flex Ltd. | 0.12% | $13.57M |
| Pdd Holdings, Inc. | 0.12% | $13.33M |
| Astera Labs, Inc. | 0.12% | $13.24M |
| Airbnb, Inc. | 0.12% | $13.14M |
| Diamondback Energy, Inc. | 0.12% | $12.85M |
| NASDAQ, Inc. | 0.11% | $12.23M |
| Nebius Group NV | 0.11% | $12.08M |
| Strategy, Inc. | 0.11% | $12.05M |
| Microchip Technology, Inc. | 0.11% | $11.86M |
| Fastenal Co. | 0.11% | $11.81M |
| Ebay, Inc. | 0.11% | $11.72M |
| Electronic Arts, Inc. | 0.11% | $11.70M |
| Autodesk, Inc. | 0.11% | $11.70M |
| Arm Holdings Limited | 0.11% | $11.67M |
| Ferrovial NV | 0.11% | $11.62M |
| Coreweave, Inc. | 0.11% | $11.51M |
| Xcel Energy, Inc. | 0.11% | $11.49M |
| On Semiconductor Corp. | 0.10% | $11.30M |
| Old Dominion Freight Lines, Inc. | 0.10% | $11.19M |
| Exelon Corp. | 0.10% | $10.81M |
| Idexx Laboratories, Inc. | 0.10% | $10.44M |
| Fifth Third Bancorp | 0.10% | $10.39M |
| Globalfoundries, Inc. | 0.09% | $10.15M |
| Coinbase Global, Inc. | 0.09% | $10.03M |
| Take-Two Interactv Softwr, Inc. | 0.09% | $10.00M |
| Elbit Systems Ltd. | 0.09% | $9.91M |
| Coca-Cola Europacific Partners PLC | 0.09% | $9.85M |
| Keurig Dr Pepper, Inc. | 0.09% | $9.73M |
| Credo Technology Group Holding Ltd. | 0.09% | $9.73M |
| Paypal Holdings, Inc. | 0.09% | $9.68M |
| Alnylam Pharmaceuticals, Inc. | 0.09% | $9.39M |
| Thomson Reuters Corp. | 0.08% | $9.08M |
| Steel Dynamics, Inc. | 0.08% | $9.04M |
| Interactive Brokers Group, Inc. | 0.08% | $9.03M |
| Chicago Mercantile Exch, Inc. | 0.08% | $8.71M |
| Axon Enterprise, Inc. | 0.08% | $8.58M |
| United Airlines Holdings, Inc. | 0.08% | $8.57M |
| Paychex, Inc. | 0.07% | $8.07M |
| Netapp, Inc. | 0.07% | $7.93M |
| Roper Technologies, Inc. | 0.07% | $7.91M |
| First Solar, Inc. | 0.07% | $7.79M |
| Workday, Inc. | 0.07% | $7.62M |
| Ast Spacemobile, Inc. | 0.07% | $7.61M |
| Huntington Bancshares Inc/oh | 0.07% | $7.58M |
| Natera, Inc. | 0.07% | $7.53M |
| Revolution Medicines, Inc. | 0.07% | $7.45M |
| Kimberly-Clark Corp. | 0.07% | $7.43M |
| Copart, Inc. | 0.07% | $7.31M |
| Arch Capital Group Ltd. | 0.07% | $7.28M |
| Fiserv, Inc. | 0.07% | $7.23M |
| Northern Trust Corp. | 0.07% | $7.14M |
| Kraft Heinz Co. | 0.06% | $7.08M |
| Medline, Inc. | 0.06% | $7.06M |
| Casey's General Stores, Inc. | 0.06% | $6.83M |
| Dexcom, Inc. | 0.06% | $6.81M |
| Tower Semiconductor Ltd. | 0.06% | $6.69M |
| Biogen, Inc. | 0.06% | $6.69M |
| Ge Healthcare Technologies, Inc. | 0.06% | $6.54M |
| Super Micro Computer, Inc. | 0.06% | $6.49M |
| Sterling Infrastructure, Inc. | 0.06% | $6.45M |
| Mongodb, Inc. | 0.06% | $6.45M |
| Zoom Communications, Inc. | 0.06% | $6.43M |
| Macom Technology Solutions Holdings, Inc. | 0.06% | $6.33M |
| Ftai Aviation Ltd. | 0.06% | $6.29M |
| Verisign, Inc. | 0.06% | $6.29M |
| Expedia Group, Inc. | 0.06% | $6.28M |
| Cognizant Technology Solutions Corp. | 0.06% | $6.26M |
| Illumina, Inc. | 0.05% | $5.90M |
| Hunt (jb) Transport Services | 0.05% | $5.84M |
| Nextpower, Inc. | 0.05% | $5.74M |
| Verisk Analytics, Inc. | 0.05% | $5.75M |
| United Therapeutics Corp. Del | 0.05% | $5.61M |
| Dollar Tree, Inc. | 0.05% | $5.62M |
| Zscaler, Inc. | 0.05% | $5.57M |
| Sofi Technologies, Inc. | 0.05% | $5.57M |
| Cincinnati Financial Corp. | 0.05% | $5.56M |
| Argenx SE | 0.05% | $5.52M |
| Insmed, Inc. | 0.05% | $5.46M |
| Willis Towers Watson PLC | 0.05% | $5.41M |
| Expand Energy Corp. | 0.05% | $5.32M |
| Royalty Pharma PLC | 0.05% | $5.31M |
| Ulta Beauty, Inc. | 0.05% | $5.28M |
| Akamai Technologies, Inc. | 0.05% | $5.25M |
| Affirm Holdings, Inc. | 0.05% | $5.18M |
| Lpl Financial Holdings, Inc. | 0.05% | $5.12M |
| First Citizens Bancshares Inc/nc | 0.05% | $5.12M |
| Principal Financial Group, Inc. | 0.05% | $5.06M |
| Price (t Rowe) Group, Inc. | 0.05% | $5.06M |
| Iren Ltd. | 0.05% | $4.98M |
| Entegris, Inc. | 0.05% | $4.98M |
| Roivant Sciences Ltd. | 0.05% | $4.96M |
| F5, Inc. | 0.04% | $4.91M |
| Echostar Corp. | 0.04% | $4.90M |
| Okta, Inc. | 0.04% | $4.86M |
| Sba Communications Corp. | 0.04% | $4.83M |
| Rivian Automotive, Inc. | 0.04% | $4.83M |
| Mks, Inc. | 0.04% | $4.79M |
| Ch Robinson Worldwide, Inc. | 0.04% | $4.71M |
| Woodward, Inc. | 0.04% | $4.69M |
| Lattice Semiconductor Corp. | 0.04% | $4.69M |
| Liberty Media Corp.-Liberty Formula One | 0.04% | $4.64M |
| Royal Gold, Inc. | 0.04% | $4.58M |
| Moderna, Inc. | 0.04% | $4.52M |
| Kaspi/kz Jsc | 0.04% | $4.46M |
| Charter Communications, Inc. | 0.04% | $4.41M |
| Incyte Corp. | 0.04% | $4.40M |
| Ttm Technologies, Inc. | 0.04% | $4.37M |
| Viatris, Inc. | 0.04% | $4.36M |
| Logitech International SA | 0.04% | $4.36M |
| Atlassian Corp. PLC | 0.04% | $4.33M |
| Evergy, Inc. | 0.04% | $4.18M |
| Talen Energy Corp. | 0.04% | $4.13M |
| Amkor Technology, Inc. | 0.04% | $4.10M |
| Alliant Energy Corp. | 0.04% | $4.07M |
| Roku, Inc. | 0.04% | $4.05M |
| Tractor Supply Co. | 0.04% | $4.01M |
| Sitime Corp. | 0.04% | $4.00M |
| Guardant Health, Inc. | 0.04% | $3.95M |
| Sanmina Corp. | 0.04% | $3.91M |
| Ptc, Inc. | 0.04% | $3.89M |
| Carlyle Group Inc/the | 0.04% | $3.85M |
| Baidu, Inc. | 0.04% | $3.84M |
| Enlight Renewable Energy Ltd. | 0.04% | $3.83M |
| Nova Ltd. | 0.03% | $3.78M |
| Cdw Corp. | 0.03% | $3.77M |
| SS and C TECHNOLOGIES HLDGS INC | 0.03% | $3.68M |
| East West Bancorp, Inc. | 0.03% | $3.68M |
| Neurocrine Biosciences, Inc. | 0.03% | $3.60M |
| Millicom Intl Cellular SA | 0.03% | $3.56M |
| Hut 8 Corp. | 0.03% | $3.55M |
| Lululemon Athletica, Inc. | 0.03% | $3.51M |
| Plains All Amern Pipeline LP | 0.03% | $3.49M |
| Nordson Corp. | 0.03% | $3.48M |
| Gen Digital, Inc. | 0.03% | $3.46M |
| Check Point Software Techs Ltd. | 0.03% | $3.46M |
| Ies Holdings, Inc. | 0.03% | $3.40M |
| HOST HOTELS and RESORTS INC | 0.03% | $3.39M |
| Summit Therapeutics, Inc. | 0.03% | $3.35M |
| Rambus, Inc. | 0.03% | $3.35M |
| Jd.com, Inc. | 0.03% | $3.34M |
| Leonardo Drs, Inc. | 0.03% | $3.32M |
| Applied Digital Corp. | 0.03% | $3.32M |
| Solstice Advanced Materials, Inc. | 0.03% | $3.30M |
| Grab Holdings Ltd. | 0.03% | $3.30M |
| Semtech Corp. | 0.03% | $3.27M |
| Ascendis Pharma A/s | 0.03% | $3.26M |
| Nutanix, Inc. | 0.03% | $3.26M |
| Jazz Pharmaceuticals PLC | 0.03% | $3.26M |
| Fox Corporation | 0.03% | $3.25M |
| Lincoln Electric Holdings, Inc. | 0.03% | $3.23M |
| Ryanair Holdings PLC | 0.03% | $3.23M |
| Costar Group, Inc. | 0.03% | $3.20M |
| Exelixis, Inc. | 0.03% | $3.20M |
| Aurora Innovation, Inc. | 0.03% | $3.17M |
| Wise Group PLC | 0.03% | $3.10M |
| Apa Corp. | 0.03% | $3.09M |
| Saia, Inc. | 0.03% | $3.07M |
| Medpace Hldgs, Inc. | 0.03% | $3.07M |
| Bridgebio Pharma, Inc. | 0.03% | $3.05M |
| Regency Centers Corp(reit) | 0.03% | $3.05M |
| Trimble, Inc. | 0.03% | $3.02M |
| Aaon, Inc. | 0.03% | $2.99M |
| Axsome Therapeutics, Inc. | 0.03% | $2.96M |
| Zebra Technologies Corp. | 0.03% | $2.95M |
| Draftkings, Inc. | 0.03% | $2.95M |
| Tradeweb Markets, Inc. | 0.03% | $2.95M |
| Littlefuse, Inc. | 0.03% | $2.92M |
| Lamar Advertising Co. | 0.03% | $2.92M |
| Regencell Bioscience Holdings Ltd. | 0.03% | $2.89M |
| Fox Corporation | 0.03% | $2.89M |
| Trip.com Group Ltd. | 0.03% | $2.88M |
| Align Technology, Inc. | 0.03% | $2.86M |
| Paramount Skydance Corp. | 0.03% | $2.86M |
| Ionis Pharmaceuticals, Inc. | 0.03% | $2.86M |
| Gaming And Leisure Properties, Inc. | 0.03% | $2.85M |
| Applied Optoelectronics, Inc. | 0.03% | $2.81M |
| Sanofi | 0.03% | $2.81M |
| Sailpoint, Inc. | 0.03% | $2.82M |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | 0.03% | $2.82M |
| Cognex Corp. | 0.03% | $2.79M |
| Viasat, Inc. | 0.03% | $2.79M |
| Lineage, Inc. | 0.03% | $2.79M |
| Texas Roadhouse, Inc. | 0.03% | $2.79M |
| Vicor Corporation | 0.03% | $2.77M |
| Viavi Solutions, Inc. | 0.03% | $2.75M |
| Advanced Energy Industries, Inc. | 0.03% | $2.75M |
| Biontech SE | 0.03% | $2.73M |
| Madrigal Pharmaceuticals, Inc. | 0.03% | $2.73M |
| Brightspring Health Services, Inc. | 0.02% | $2.70M |
| Netease, Inc. | 0.02% | $2.70M |
| Smithfield Foods | 0.02% | $2.70M |
| Five Below, Inc. | 0.02% | $2.67M |
| Wintrust Financial Corp. | 0.02% | $2.65M |
| Globalstar, Inc. | 0.02% | $2.64M |
| Hasbro, Inc. | 0.02% | $2.64M |
| Sirius Xm Holdings, Inc. | 0.02% | $2.64M |
| Arrowhead Pharmaceuticals, Inc. | 0.02% | $2.63M |
| Firstcash Holdings, Inc. | 0.02% | $2.62M |
| Cooper Companies, Inc. | 0.02% | $2.62M |
| Terawulf, Inc. | 0.02% | $2.61M |
| Riot Platforms, Inc. | 0.02% | $2.61M |
| Old National Bancorp (ind) | 0.02% | $2.57M |
| Powell Industries, Inc. | 0.02% | $2.55M |
| Maplebear, Inc. | 0.02% | $2.54M |
| Wynn Resorts Ltd. | 0.02% | $2.54M |
| Icon PLC | 0.02% | $2.53M |
| Biomarin Pharmaceutical, Inc. | 0.02% | $2.54M |
| Docusign, Inc. | 0.02% | $2.52M |
| Bentley Systems, Inc. | 0.02% | $2.52M |
| Popular, Inc. | 0.02% | $2.49M |
| Sei Investments Co. | 0.02% | $2.47M |
| Erie Indemnity Co. | 0.02% | $2.46M |
| Agnc Investment Corp. | 0.02% | $2.46M |
| Aerovironment, Inc. | 0.02% | $2.46M |
| News Corp. New | 0.02% | $2.44M |
| Stonex Group, Inc. | 0.02% | $2.44M |
| Bruker Corp. | 0.02% | $2.42M |
| Umb Financial Corp. | 0.02% | $2.42M |
| Fervo Energy | 0.02% | $2.40M |
| Freedom Holding Corp/nv | 0.02% | $2.41M |
| Praxis Precision Medicines Inc. | 0.02% | $2.39M |
| Cytokinetics, Inc. | 0.02% | $2.35M |
| Jfrog Ltd. | 0.02% | $2.35M |
| Beone Medicines Ltd. | 0.02% | $2.33M |
| Coca Cola Consolidated, Inc. | 0.02% | $2.34M |
| Skyworks Solutions, Inc. | 0.02% | $2.33M |
| Insulet Corp. | 0.02% | $2.32M |
| Cipher Digital, Inc. | 0.02% | $2.28M |
| Dominos Pizza, Inc. | 0.02% | $2.28M |
| Myr Group, Inc. Del | 0.02% | $2.26M |
| Nuvalent, Inc. | 0.02% | $2.25M |
| Trade Desk, Inc. (the) | 0.02% | $2.25M |
| Vinfast Auto Ltd. | 0.02% | $2.25M |
| HENRY (JACK) and ASSOCIATES | 0.02% | $2.25M |
| Ensign Group, Inc. | 0.02% | $2.20M |
| Match Group, Inc. | 0.02% | $2.19M |
| Krystal Biotech, Inc. | 0.02% | $2.19M |
| Columbia Banking Systems, Inc. | 0.02% | $2.18M |
| Henry Schein, Inc. | 0.02% | $2.16M |
| Masimo Corp. | 0.02% | $2.16M |
| Qorvo, Inc. | 0.02% | $2.16M |
| Ust Bills | 0.02% | $2.16M |
| Bok Financial Corp. | 0.02% | $2.16M |
| Plexus Corp. | 0.02% | $2.13M |
| Avnet, Inc. | 0.02% | $2.11M |
| Chord Energy Corp. | 0.02% | $2.11M |
| Manhattan Assocs, Inc. | 0.02% | $2.11M |
| Celsius Holdings, Inc. | 0.02% | $2.11M |
| Tempus Ai, Inc. | 0.02% | $2.05M |
| Landstar System, Inc. | 0.02% | $2.05M |
| Zions Bancorporation Na | 0.02% | $2.04M |
| Formfactor, Inc. | 0.02% | $2.03M |
| Firefly Aerospace, Inc. | 0.02% | $2.02M |
| Bio Techne Corp. | 0.02% | $2.01M |
| Commerce Bancshares Inc/mo | 0.02% | $2.01M |
| Futu Holdings Ltd. | 0.02% | $2.00M |
| Central Banco, Inc. | 0.02% | $2.00M |
| Core Scientific, Inc. | 0.02% | $1.99M |
| Sprouts Farmers Market, Inc. | 0.02% | $1.95M |
| Mercury Systems, Inc. | 0.02% | $1.95M |
| Cirrus Logic Inc. | 0.02% | $1.95M |
| Abivax SA | 0.02% | $1.93M |
| Healthequity, Inc. | 0.02% | $1.92M |
| Lkq Corp. | 0.02% | $1.91M |
| American Airls Group, Inc. | 0.02% | $1.89M |
| Alkermes PLC | 0.02% | $1.89M |
| Vaxcyte, Inc. | 0.02% | $1.87M |
| Middleby Corp. | 0.02% | $1.86M |
| Iridium Communications, Inc. | 0.02% | $1.86M |
| Pilgrims Pride Corp. New | 0.02% | $1.85M |
| Tetra Tech, Inc. New | 0.02% | $1.85M |
| Lantheus Holdings, Inc. | 0.02% | $1.83M |
| Immunovant, Inc. | 0.02% | $1.83M |
| Viper Energy, Inc.-Cl A | 0.02% | $1.83M |
| Spyre Therapeutics, Inc. | 0.02% | $1.83M |
| Halozyme Therapeutics, Inc. | 0.02% | $1.82M |
| Immunitybio, Inc. | 0.02% | $1.83M |
| Descartes Sys Group, Inc. | 0.02% | $1.83M |
| Corcept Therapeutics, Inc. | 0.02% | $1.81M |
| Paylocity Holding Corporation | 0.02% | $1.79M |
| United Bancshares Inc.w Va. | 0.02% | $1.77M |
| Xp, Inc. | 0.02% | $1.77M |
| Urban Outfitters | 0.02% | $1.76M |
| Firstservice Corp. | 0.02% | $1.76M |
| Aura Minerals, Inc. | 0.02% | $1.72M |
| Enact Holdings, Inc. | 0.02% | $1.73M |
| Credit Acceptance Corp. | 0.02% | $1.73M |
| Repligen Corp. | 0.02% | $1.71M |
| Novanta, Inc. | 0.02% | $1.72M |
| Amdocs Limited | 0.02% | $1.71M |
| Allegro Microsystems, Inc. | 0.02% | $1.70M |
| Chime Financial, Inc. | 0.02% | $1.69M |
| Xenergy, Inc. | 0.02% | $1.69M |
| Cerebras Systems, Inc. | 0.02% | $1.69M |
| Victory Capital Holdings, Inc. | 0.02% | $1.68M |
| Legence Corp. | 0.02% | $1.67M |
| Pool Corp. | 0.02% | $1.66M |
| Ssr Mining, Inc. | 0.02% | $1.66M |
| Intuitive Machines, Inc. | 0.02% | $1.64M |
| Crocs, Inc. | 0.02% | $1.65M |
| Silicon Laboratories, Inc. | 0.01% | $1.64M |
| The Campbell's Company | 0.01% | $1.64M |
| Caesars Entertainment, Inc. | 0.01% | $1.64M |
| H World Group Ltd. | 0.01% | $1.62M |
| Celcuity, Inc. | 0.01% | $1.62M |
| Protagonist Therapeutics, Inc. | 0.01% | $1.61M |
| Morningstar, Inc. | 0.01% | $1.61M |
| Pricesmart, Inc. | 0.01% | $1.59M |
| Camtek Limited | 0.01% | $1.59M |
| Century Aluminum Company | 0.01% | $1.59M |
| Liberty Global Ltd. | 0.01% | $1.58M |
| Kymera Therapeutics, Inc. | 0.01% | $1.59M |
| Interdigital, Inc. | 0.01% | $1.56M |
| Selective Insurance Group, Inc. | 0.01% | $1.56M |
| Rigetti Computing, Inc. | 0.01% | $1.57M |
| Zillow Group, Inc. | 0.01% | $1.55M |
| USA Rare Earth, Inc. | 0.01% | $1.55M |
| Symbotic, Inc. | 0.01% | $1.55M |
| Crispr Therapeutics AG | 0.01% | $1.55M |
| Avis Budget Group, Inc. | 0.01% | $1.55M |
| Pegasystems, Inc. | 0.01% | $1.54M |
| Churchill Downs, Inc. | 0.01% | $1.54M |
| Valley Natl Bancorp | 0.01% | $1.54M |
| Servicetitan, Inc. | 0.01% | $1.53M |
| PHILLIPS EDISON and CO INC | 0.01% | $1.53M |
| Weatherford International PLC | 0.01% | $1.53M |
| Tpg, Inc. | 0.01% | $1.53M |
| Plug Power, Inc. | 0.01% | $1.52M |
| Silicon Motion Tech Corp. | 0.01% | $1.52M |
| Figure Technology Solutions, Inc. | 0.01% | $1.51M |
| Garrett Motion, Inc. | 0.01% | $1.51M |
| Cvb Financial Corp. | 0.01% | $1.49M |
| Open Text Corporation | 0.01% | $1.49M |
| Cogent Biosciences, Inc. | 0.01% | $1.49M |
| Rhythm Pharmaceuticals, Inc. | 0.01% | $1.48M |
| Tg Therapeutics, Inc. | 0.01% | $1.49M |
| Sabra Health Care REIT, Inc. | 0.01% | $1.49M |
| Versant Media Group, Inc. | 0.01% | $1.48M |
| Balchem Corp. | 0.01% | $1.48M |
| Hancock Whitney Corp. | 0.01% | $1.47M |
| Ipg Photonics Corp. | 0.01% | $1.47M |
| First Financial Bankshares, Inc. | 0.01% | $1.45M |
| Navan, Inc. | 0.01% | $1.46M |
| Liquidia Corp. | 0.01% | $1.44M |
| Ondas, Inc. | 0.01% | $1.44M |
| Methanex Corp. | 0.01% | $1.44M |
| Icahn Enterprises LP | 0.01% | $1.44M |
| Scholar Rock Holding Corp. | 0.01% | $1.44M |
| Enphase Energy, Inc. | 0.01% | $1.43M |
| Science Applications International Corp. | 0.01% | $1.43M |
| Eastern Bankshares, Inc. | 0.01% | $1.42M |
| Mirum Pharmaceuticals, Inc. | 0.01% | $1.42M |
| Galaxy Digital, Inc. | 0.01% | $1.42M |
| Centessa Pharmaceuticals PLC | 0.01% | $1.41M |
| Aci Worldwide, Inc. | 0.01% | $1.41M |
| Tfs Financial Corp. | 0.01% | $1.41M |
| Nexstar Media Group, Inc. | 0.01% | $1.41M |
| Mara Holdings, Inc. | 0.01% | $1.41M |
| Xometry, Inc. | 0.01% | $1.39M |
| Reynolds Consumer Products, Inc. | 0.01% | $1.40M |
| Exlservice Holdings, Inc. | 0.01% | $1.40M |
| International Bancshares Corp. | 0.01% | $1.39M |
| Colliers Intl Group, Inc. | 0.01% | $1.39M |
| Almonty Inds, Inc. | 0.01% | $1.38M |
| Willscot Holdings Corp. | 0.01% | $1.38M |
| Texas Capital Bancshares, Inc. | 0.01% | $1.38M |
| Axt, Inc. | 0.01% | $1.38M |
| Construction Partners, Inc. | 0.01% | $1.38M |
| Liberty Live Holdings, Inc. | 0.01% | $1.37M |
| Vodafone Grp PLC | 0.01% | $1.38M |
| Twist Bioscience Corp. | 0.01% | $1.37M |
| Gentex Corp. | 0.01% | $1.36M |
| Extreme Networks, Inc. | 0.01% | $1.36M |
| Northwestern Energy Group, Inc. | 0.01% | $1.35M |
| Patterson-Uti Energy, Inc. | 0.01% | $1.34M |
| Sotera Health Co. | 0.01% | $1.35M |
| Franklin Electric Co. Inc. | 0.01% | $1.34M |
| Global-E Online Ltd. | 0.01% | $1.33M |
| Warner Music Grp Corp. | 0.01% | $1.34M |
| Lyft, Inc. | 0.01% | $1.32M |
| Cg Oncology, Inc. | 0.01% | $1.32M |
| Rush Enterprises, Inc. | 0.01% | $1.32M |
| Cleanspark, Inc. | 0.01% | $1.32M |
| Ufp Industries, Inc. | 0.01% | $1.32M |
| Vita Coco Co. Inc/the | 0.01% | $1.32M |
| Xenon Pharmaceuticals, Inc. | 0.01% | $1.31M |
| Ollies Bargain Outlet Hldgs, Inc. | 0.01% | $1.32M |
| Ptc Therapeutics, Inc. | 0.01% | $1.31M |
| Billiontoone, Inc. | 0.01% | $1.30M |
| Casella Waste Systems, Inc. | 0.01% | $1.30M |
| Apogee Therapeutics, Inc. | 0.01% | $1.29M |
| Commvault Systems, Inc. | 0.01% | $1.29M |
| Plains Gp Hldgs LP | 0.01% | $1.28M |
| Grand Canyon Education, Inc. | 0.01% | $1.28M |
| Cathay General Bancorp | 0.01% | $1.28M |
| Wsfs Financial Corp. | 0.01% | $1.26M |
| Travere Therapeutics, Inc. | 0.01% | $1.27M |
| Golar Lng Ltd. | 0.01% | $1.26M |
| Laureate Education, Inc. | 0.01% | $1.27M |
| Maxlinear, Inc. | 0.01% | $1.25M |
| Ligand Pharmaceuticals, Inc. | 0.01% | $1.26M |
| Bank Ozk | 0.01% | $1.25M |
| Fulton Financial Corp. | 0.01% | $1.25M |
| Amneal Intermediate, Inc. | 0.01% | $1.24M |
| Independent Bank Corp. Mass | 0.01% | $1.24M |
| Vse Corp. | 0.01% | $1.23M |
| Livanova PLC | 0.01% | $1.23M |
| Kanzhun Ltd. | 0.01% | $1.23M |
| Appfolio, Inc. | 0.01% | $1.22M |
| Cellebrite Di Ltd. | 0.01% | $1.23M |
| 10x Genomics, Inc. | 0.01% | $1.22M |
| Mattel, Inc. | 0.01% | $1.21M |
| Liberty Broadband Corp. | 0.01% | $1.21M |
| Dorman Products, Inc. | 0.01% | $1.21M |
| Slm Corp. | 0.01% | $1.21M |
| Quantumscape Corp. | 0.01% | $1.21M |
| Nlight, Inc. | 0.01% | $1.20M |
| Joyy, Inc. | 0.01% | $1.21M |
| Remitly Global, Inc. | 0.01% | $1.21M |
| Varonis Sys, Inc. | 0.01% | $1.20M |
| Bancfirst Corp. | 0.01% | $1.19M |
| Columbia Sportswear Co. | 0.01% | $1.19M |
| Cavco Industries, Inc. | 0.01% | $1.19M |
| Stepstone Group, Inc. | 0.01% | $1.18M |
| Opendoor Technologies, Inc. | 0.01% | $1.18M |
ONEQ overview: performance, fees, allocation and SEC filings