Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Fidelity® nasdaq composite index® etf share price

ONEQ

NMQ

$101.05

+$1.67

(1.68%)

Provider: Fidelity Investments Category: Large Growth

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.21%

Volume

This is the total number of shares traded during the most recent trading day.

175.75K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.48%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.26

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$78.58 L

$106.92 H

$101.05

About fidelity® nasdaq composite index® etf, etf

The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index. more

Provider: Fidelity InvestmentsCategory: Large Growth

Returns

Time Frame	ONEQ	S&P500
1-Week Return	-3.56%	-2.31%
1-Month Return	-5.32%	-2.86%
3-Month Return	17.94%	12.66%
6-Month Return	7.09%	5.58%
1-Year Return	25.29%	18.81%
3-Year Return	89.91%	68.42%
5-Year Return	76.46%	69.98%
10-Year Return	449.52%	266.16%

Time Frame	ONEQ	S&P500
1-Week Return	-84.89%	-70.44%
1-Month Return	-48.58%	-29.75%
3-Month Return	95.27%	62.16%
6-Month Return	14.90%	11.64%
1-Year Return	25.29%	18.81%
3-Year Return	23.84%	18.98%
5-Year Return	12.03%	11.19%
10-Year Return	18.58%	13.86%

Largest holdings

Stock name	Ticker	Weight
NVIDIA CORP	NVDA	10.81%
APPLE INC	AAPL	9.66%
MICROSOFT CORP	MSFT	6.09%
AMAZON.COM INC	AMZN	5.66%
ALPHABET INC CL A	GOOGL	4.51%
ALPHABET INC CL C	GOOG	4.22%
BROADCOM INC	AVGO	4.06%
TESLA INC	TSLA	3.16%
META PLATFORMS INC CL A	META	2.74%
MICRON TECHNOLOGY INC	MU	2.66%
SPACE EXPLORATION TECH CORP A	SPCX	2.56%
SECURITIES LENDING CF	SECURITIES.LENDING.CF	2.26%
WALMART INC	WMT	2.12%
ADVANCED MICRO DEVICES INC	AMD	1.9%
INTEL CORP	INTC	1.49%
CISCO SYSTEMS INC	CSCO	1.06%
LAM RESEARCH CORP	LRCX	1.05%
APPLIED MATERIALS INC	AMAT	1.05%
COSTCO WHOLESALE CORP	COST	0.95%
KLA CORP	KLAC	0.71%
NETFLIX INC	NFLX	0.68%
SANDISK CORPORATION	SNDK	0.64%
TEXAS INSTRUMENTS INC	TXN	0.62%
PALANTIR TECHNOLOGIES INC	PLTR	0.58%
MARVELL TECHNOLOGY INC	MRVL	0.54%
LINDE PLC	LIN.DE	0.53%
PALO ALTO NETWORKS INC	PANW	0.52%
WESTERN DIGITAL CORP	WDC	0.5%
SEAGATE TECHN HOLDINGS PLC	STX	0.5%
QUALCOMM INC	QCOM	0.47%
ANALOG DEVICES INC	ADI	0.45%
T-MOBILE US INC	TMUS	0.44%
PEPSICO INC	PEP	0.43%
AMGEN INC	AMGN	0.42%
CROWDSTRIKE HOLDINGS INC	CRWD	0.38%
ASML HLDG NV (NY REG SHS) NEW	ASML	0.37%
GILEAD SCIENCES INC	GILD	0.34%
APPLOVIN CORP	APP	0.32%
HONEYWELL INTL INC	HON	0.32%
THE BOOKING HOLDINGS INC	BKNG	0.32%
INTUITIVE SURGICAL INC	ISRG	0.32%
SHOPIFY INC CL A (US)	SHOP.TO	0.32%
VERTEX PHARMACEUTICALS INC	VRTX	0.27%
STARBUCKS CORP	SBUX	0.26%
FORTINET INC	FTNT	0.24%
EQUINIX INC	EQIX	0.24%
CADENCE DESIGN SYSTEMS INC	CDNS	0.23%
MARRIOTT INTERNATIONAL INC A	MAR	0.22%
CONSTELLATION ENERGY CORP	CEG	0.21%
MONSTER BEVERAGE CORP	MNST	0.2%
SYNOPSYS INC	SNPS	0.2%
AUTOMATIC DATA PROCESSING INC	ADP	0.19%
MERCADOLIBRE INC	MELI	0.19%
CSX CORP	CSX	0.19%
CME GROUP INC CL A	CME	0.19%
CASH CF	FNSFX	0.18%
COMCAST CORP CL A	CMCSA	0.18%
ADOBE INC	ADBE	0.18%
ROBINHOOD MARKETS INC	HOOD	0.18%
MONDELEZ INTERNATIONAL INC	MDLZ	0.17%
NXP SEMICONDUCTORS NV	0EDE.L	0.17%
DATADOG INC CL A	DDOG	0.17%
DOORDASH INC	DASH	0.17%
INTUIT INC	INTU	0.16%
ROSS STORES INC	ROST	0.16%
O'REILLY AUTOMOTIVE INC	ORLY	0.16%
AMERICAN ELECTRIC POWER CO INC	AEP	0.16%
MONOLITHIC POWER SYS INC	MPWR	0.16%
TERADYNE INC	TER	0.15%
ASTERA LABS INC	ALAB	0.15%
CINTAS CORP	CTAS	0.15%
LUMENTUM HOLDINGS INC	LITE	0.15%
WARNER BROS DISCOVERY INC	WBD	0.15%
REGENERON PHARMACEUTICALS INC	REGN	0.15%
PACCAR INC	PCAR	0.14%
AIRBNB INC CLASS A	ABNB	0.14%
NEBIUS GROUP NV	NEBIUS.GROUP.NV	0.13%
FLEX LTD	FLEX	0.13%
BAKER HUGHES CO	BKR	0.13%
FASTENAL CO	FAST	0.12%
FERROVIAL NV	FER.MC	0.12%
PDD HOLDINGS INC ADR	PDD	0.11%
ARM HOLDINGS LTD	ARM	0.11%
DIAMONDBACK ENERGY INC	FANG	0.11%
MICROCHIP TECHNOLOGY	MCHP	0.11%
ROCKET LAB CORP	RKLB	0.11%
ELECTRONIC ARTS INC	EA	0.11%
XCEL ENERGY INC	XEL	0.11%
CREDO TECHNOLOGY GROUP HOL LTD	CRDO	0.11%
OLD DOMINION FREIGHT LINES INC	ODFL	0.11%
EBAY INC	EBAY	0.11%
ON SEMICONDUCTOR CORP	ON	0.11%
EXELON CORP	EXC	0.1%
GLOBALFOUNDRIES INC	GFS	0.1%
COREWEAVE INC	CRWV	0.1%
NASDAQ INC	NDAQ	0.1%
COCA-COLA EUROPACIFIC PARTNERS	CCEP.L	0.1%
KEURIG DR PEPPER INC	KDP	0.1%
TAKE-TWO INTERACTV SOFTWR INC	TTWO	0.1%
UNITED AIRLINES HOLDINGS INC	UAL	0.09%
IDEXX LABS INC	IDXX	0.09%
INTERACTIVE BROKERS GROUP INC	IBKR	0.09%
AUTODESK INC	ADSK	0.09%
NATERA INC	NTRA	0.08%
AXON ENTERPRISE INC	AXON	0.08%
ALNYLAM PHARMACEUTICALS INC	ALNY	0.08%
THOMSON REUTERS CORP	TRI.TO	0.08%
STEEL DYNAMICS INC	STLD	0.08%
PAYPAL HLDGS INC	PYPL	0.08%
ELBIT SYSTEMS LTD (NASDAQ)	ESLT.TA	0.08%
HUNTINGTON BANCSHARES INC	HBAN	0.08%
KIMBERLY CLARK CORP	KMB	0.08%
ROPER TECHNOLOGIES INC	ROP	0.08%
REVOLUTION MEDICINES INC	RVMD	0.08%
COINBASE GLOBAL INC	COIN	0.08%
PAYCHEX INC	PAYX	0.07%
NORTHERN TRUST CORP	NTRS	0.07%
ARCH CAPITAL GROUP LTD	ACGL	0.07%
EXPEDIA INC	EXPE	0.07%
TOWER SEMICONDUCTOR LTD (USA)	TSEM.TA	0.07%
STRATEGY INC CL A	MSTR	0.07%
NETAPP INC	NTAP	0.07%
MEDLINE INC	MDLN	0.07%
CASEY GENERAL STORES	CASY	0.07%
BIOGEN INC	BIIB	0.07%
GE HEALTHCARE TECHNOLOGIES INC	GEHC	0.07%
KRAFT HEINZ CO	KHC	0.07%
FTAI AVIATION LTD	FTAI	0.06%
STERLING INFRASTRUCTURE INC	STRL	0.06%
INNIO GROUP HOLDING GMBH	INIO	0.06%
MACOM TECHNOLOGY SOLN HLDS INC	MTSI	0.06%
COPART INC	CPRT	0.06%
ILLUMINA INC	ILMN	0.06%
FIRST SOLAR INC	FSLR	0.06%
FISERV INC	FI	0.06%
ENTEGRIS INC	ENTG	0.06%
DEXCOM INC	DXCM	0.06%
CINCINNATI FINANCIAL CORP	CINF	0.06%
MONGODB INC CL A	MDB	0.06%
MODERNA INC	MRNA	0.06%
WOODWARD INC	WWD	0.06%
DOLLAR TREE INC	DLTR	0.06%
HUNT J B TRANSPORT SERVICES IN	JBHT	0.06%
MKS INC	MKSI	0.05%
ARGENX SE SPONSORED ADR	ARGX	0.05%
ROIVANT SCIENCES LTD	ROIVANT.SCIENCES.LTD	0.05%
UNITED THERAPEUTICS CORP DEL	UTHR	0.05%
WORKDAY INC CL A	WDAY	0.05%
AFFIRM HOLDINGS INC	AFRM	0.05%
FIRST CITIZENS BANCSHARES INC	FCNCA	0.05%
ZOOM COMMUNICATIONS INC CL A	ZM	0.05%
VERISK ANALYTICS INC	VRSK	0.05%
WILLIS TOWERS WATSON PLC	0Y4Q.L	0.05%
SOFI TECHNOLOGIES INC A	SOFI	0.05%
INSMED INC	INSM	0.05%
LPL FINANCIAL HOLDINGS INC	LPLA	0.05%
TTM TECHNOLOGIES INC	TTMI	0.05%
PRICE (T ROWE)GROUP INC	TROW	0.05%
ZSCALER INC	ZS	0.05%
ROYALTY PHARMA PLC	RPRX	0.05%
VERISIGN INC	VRSN	0.05%
PRINCIPAL FINL GROUP INC	PFG	0.05%
ULTA BEAUTY INC	ULTA	0.05%
INCYTE CORP	INCY	0.05%
F5 INC	FFIV	0.05%
AMKOR TECHNOLOGY INC	AMKR	0.05%
CH ROBINSON WORLDWIDE INC	CHRW	0.05%
OKTA INC CL A	OKTA	0.05%
COGNIZANT TECH SOLUTIONS CL A	CTSH	0.05%
LATTICE SEMICONDUCTOR CORP	LSCC	0.04%
EXPAND ENERGY CORP	EXE	0.04%
SUPER MICRO COMPUTER INC	SMCI	0.04%
AST SPACEMOBILE INC	ASTS	0.04%
SBA COMMUNICATIONS CORP	SBAC	0.04%
EVERGY INC	EVRG	0.04%
RIVIAN AUTOMOTIVE INC	RIVN	0.04%
TALEN ENERGY CORP	TLN	0.04%
LIBERTY MEDIA CORP LIBERTY FOR	FWONK	0.04%
NEXTPOWER INC	NXT	0.04%
VIATRIS INC	VTRS	0.04%
KASPI/KZ JSC SPON ADR	KAKZF	0.04%
ROKU INC CLASS A	ROKU	0.04%
AKAMAI TECHNOLOGIES INC	AKAM	0.04%
GUARDANT HEALTH INC	GH	0.04%
ROYAL GOLD INC	RGLD	0.04%
ALLIANT ENERGY CORPORATION	LNT	0.04%
CHARTER COMMUNICATIONS INC A	CHTR	0.04%
IREN LTD	IREN	0.04%
EAST WEST BANCORP INC	EWBC	0.04%
NOVA MEASURING INSTRUMENTS LTD	NVMI.TA	0.04%
CDW CORPORATION	CDW	0.04%
SITIME CORP	SITM	0.04%
TRACTOR SUPPLY CO.	TSCO	0.04%
ECHOSTAR CORP CL A	ECHO	0.04%
NEUROCRINE BIOSCIENCES INC	NBIX	0.04%
IES HOLDINGS INC	IESC	0.04%
LOGITECH INT SA(USA)	LOGN.SW	0.04%
MILLICOM INTL CELL SA(US)	TIGO	0.04%
HOST HOTELS & RESORTS INC	HST	0.04%
NORDSON CORP	NDSN	0.03%
MEDPACE HOLDINGS INC	MEDP	0.03%
CARLYLE GROUP INC (THE)	CG	0.03%
ASCENDIS PHARMA AS	ASND	0.03%
SANMINA CORP	SANM	0.03%
SEMTECH CORP	SMTC	0.03%
SOLSTICE ADVANCED MATERIAL INC	SOLS	0.03%
RYANAIR HOLDINGS PLC SPON ADR	RYAAY	0.03%
LINCOLN ELECTRIC HLDGS INC	LECO	0.03%
EXELIXIS INC	EXEL	0.03%
SS&C TECHNOLOGIES HOLDINGS INC	SSNC	0.03%
HUT 8 CORP	HUT	0.03%
ATLASSIAN CORP PLC CLS A	TEAM	0.03%
ADVANCED ENERGY INDUSTRIES INC	AEIS	0.03%
GRAB HOLDINGS LTD CL A	GRAB	0.03%
ENLIGHT RENEWABLE ENERGY LTD	ENLT.TA	0.03%
BRIDGEBIO PHARMA INC	BBIO	0.03%
GEN DIGITAL INC	NLOK	0.03%
PLAINS ALL AMER PIPELINE LP	PAA	0.03%
CHECK POINT SOFTWARE TECHS LTD	0Y9S.L	0.03%
LEONARDO DRS INC	DRS	0.03%
LULULEMON ATHLETICA INC	LULU	0.03%
ZEBRA TECHNOLOGIES CORP CL A	ZBRA	0.03%
AXSOME THERAPEUTICS INC	AXSM	0.03%
REGENCY CENTERS CORP REIT	REG	0.03%
BRIGHTSPRING HLTH SERVICES INC	BTSG	0.03%
SILICON MOTION TECH CORP ADR	SIMO	0.03%
JAZZ PHARMA PLC	JAZZ	0.03%
JD.COM INC SPON ADR	JD	0.03%
APPLIED DIGITAL CORP	APLD	0.03%
MAPLEBEAR INC	CART	0.03%
COOPER COMPANIES INC	COO	0.03%
ICON PLC	ICLR	0.03%
LAMAR ADVERTISING CO CL A	LAMR	0.03%
LITTELFUSE INC	LFUS	0.03%
COSTAR GROUP INC	CSGP	0.03%
DRAFTKINGS HOLDINGS INC	DKNG	0.03%
RAMBUS INC	RMBS	0.03%
IONIS PHARMACEUTICALS INC	IONS	0.03%
APA CORP	APA	0.03%
WINTRUST FINANCIAL CORP	WTFC	0.03%
AAON INC	AAON	0.03%
MADRIGAL PHARMACEUTICALS INC	MDGL	0.03%
VIAVI SOLUTIONS INC	VIAV	0.03%
ALIGN TECHNOLOGY INC	ALGN	0.03%
SAIA INC	SAIA	0.03%
TRIP.COM GROUP LTD ADR	TCOM	0.03%
POPULAR INC	BPOP	0.03%
NUTANIX INC CL A	NTNX	0.03%
STONEX GROUP INC	SNEX	0.03%
TERAWULF INC	WULF	0.03%
GAMING AND LEISURE PROPRTI INC	GLPI	0.03%
PTC INC	PTC	0.03%
SUMMIT THERAPEUTICS INC	SMMT	0.03%
OLD NATIONAL BANCORP (IND)	ONB	0.03%
ARROWHEAD PHARMACEUTICALS INC	ARWR	0.03%
COGNEX CORP	CGNX	0.03%
AURORA INNOVATION INC	AUR	0.03%
TRIMBLE INC	TRMB	0.03%
VICOR CORPORATION	VICR	0.03%
SANOFI SPON ADR	SNY	0.03%
WISE GROUP PLC	WISE.L	0.03%
POWELL INDUSTRIES INC	POWL	0.03%
RIOT PLATFORMS INC	RIOT	0.03%
PARAMOUNT SKYDANCE CORP	PSKY	0.03%
APPLIED OPTOELECTRONICS INC	AAOI	0.03%
UMB FINANCIAL CORP	UMBF	0.03%
WYNN RESORTS LTD	WYNN	0.03%
SMITHFIELD FOODS	SFD	0.03%
LINEAGE INC	LINE	0.02%
BIONTECH SE ADR	BNTX	0.02%
HASBRO INC	HAS	0.02%
NETEASE INC ADR	NTES	0.02%
BIOMARIN PHARMACEUTICAL INC	BMRN	0.02%
CIPHER DIGITAL INC	CIFR	0.02%
GLOBALSTAR INC	GSAT	0.02%
SIRIUS XM HOLDINGS INC	SIRI	0.02%
CYTOKINETICS INC	CYTK	0.02%
AGNC INVESTMENT CORP	AGNC	0.02%
NUVALENT INC-A	NUVL	0.02%
FOX CORP CL A	FOXA	0.02%
KRYSTAL BIOTECH INC	KRYS	0.02%
SEI INV CORP	SEIC	0.02%
TEXAS ROADHOUSE INC	TXRH	0.02%
BAIDU INC SPON ADR	BIDU	0.02%
BRUKER CORP	BRKR	0.02%
COCA COLA CONSOLIDATED INC	COKE	0.02%
BOK FINANCIAL COMMON NEW	BOKF	0.02%
COLUMBIA BANKING SYSTEMS INC	COLB	0.02%
FORMFACTOR INC	FORM	0.02%
NEWS CORP NEW CL A	NWSA	0.02%
BIO TECHNE CORP	TECH	0.02%
FREEDOM HOLDING CORP/NV	FRHC	0.02%
JFROG LTD	FROG	0.02%
ALKERMES PLC	ALKS	0.02%
AMERICAN AIRLINES GROUP INC	AAL	0.02%
BEONE MEDICINES LTD ADR	ONC	0.02%
TRADEWEB MARKETS INC A	TW	0.02%
ZIONS BANCORP	ZION	0.02%
BENTLEY SYS INC CL B	BSY	0.02%
FIVE BELOW INC	FIVE	0.02%
HENRY SCHEIN INC	HSIC	0.02%
COMMERCE BANCSHARES INC	CBSH	0.02%
UST BILLS 0% 08/13/26	UST.BILLS.0..08.13.26	0.02%
VIASAT INC	VSAT	0.02%
SKYWORKS SOLUTIONS INC	SWKS	0.02%
MATCH GROUP INC	MTCH	0.02%
PLEXUS CORP	PLXS	0.02%
ERIE INDEMNITY CO CL A	ERIE	0.02%
DOCUSIGN INC	DOCU	0.02%
FERVO ENERGY	FRVO	0.02%
CORCEPT THERAPEUTICS INC	CORT	0.02%
MAXLINEAR INC	MXL	0.02%
SPYRE THERAPEUTICS INC	SYRE	0.02%
TEMPUS AI INC	TEM	0.02%
DOMINOS PIZZA INC	DPZ	0.02%
PRAXIS PRECISION MEDICINES INC	PRAX	0.02%
KRATOS DEFENSE & SEC SOLTN INC	KTOS	0.02%
TG THERAPEUTICS INC	TGTX	0.02%
IMMUNOVANT INC	IMVT	0.02%
APOGEE THERAPEUTICS INC	APGE	0.02%
MYR GROUP INC/DELAWARE	MYRG	0.02%
CENTRAL BANCOMPANY INC	CBC	0.02%
CORE SCIENTIFIC INC	CORZ	0.02%
FIRSTCASH HOLDINGS INC	FCFS	0.02%
INSULET CORP	PODD	0.02%
AVNET INC	AVT	0.02%
QORVO INC	QRVO	0.02%
MIDDLEBY CORP	MIDD	0.02%
VINFAST TRADING & INV PTE LTD	VFS	0.02%
SPROUTS FMRS MKT INC	SFM	0.02%
FOX CORPORATION B	FOX	0.02%
LANDSTAR SYSTEM INC	LSTR	0.02%
ALLEGRO MICROSYSTEMS INC	ALGM	0.02%
PROTAGONIST THERAPEUTICS INC	PTGX	0.02%
VAXCYTE INC	PCVX	0.02%
KYMERA THERAPEUTICS INC	KYMR	0.02%
HALOZYME THERAPEUTICS INC	HALO	0.02%
CHORD ENERGY CORP	CHRD	0.02%
REPLIGEN	RGEN	0.02%
IMMUNITYBIO INC	IBRX	0.02%
FUTU HOLDINGS LTD ADR	FUTU	0.02%
SAILPOINT INC	SAIL	0.02%
POOL CORP	POOL	0.02%
TETRA TECH INC	TTEK	0.02%
UNITED BANKSHARES INC. W VA.	UBSI	0.02%
LKQ CORP	LKQ	0.02%
TRADE DESK INC	TTD	0.02%
ACM RESEARCH INC-CLASS A	ACMR	0.02%
MANHATTAN ASSOCIATES INC	MANH	0.02%
ENSIGN GROUP INC	ENSG	0.02%
CREDIT ACCEPTANCE CORP	CACC	0.02%
CELSIUS HOLDINGS INC	CELH	0.02%
CIRRUS LOGIC INC	CRUS	0.02%
RHYTHM PHARMACEUTICALS INC	RYTM	0.02%
PILGRIM'S PRIDE CORP NEW	PPC	0.02%
MERCURY SYSTEMS INC	MRCY	0.02%
HEALTHEQUITY INC	HQY	0.02%
HENRY (JACK) & ASSOCIATES INC	JKHY	0.02%
URBAN OUTFITTERS	URBN	0.02%
LIQUIDIA CORP	LQDA	0.02%
TWIST BIOSCIENCE CORP	TWST	0.02%
PRICESMART INC	PSMT	0.02%
THE CAMPBELL'S COMPANY	CPB	0.02%
DEFINIUM THERAPEUTICS INC	DFTX	0.02%
LANTHEUS HLDGS INC	LNTH	0.02%
ENACT HOLDINGS INC	ACT	0.02%
INTERDIGITAL INC	IDCC	0.02%
CROCS INC	CROX	0.02%
AEROVIRONMENT INC	AVAV	0.02%
DESCARTES SYS GROUP INC (US)	DSG.TO	0.02%
CAESARS ENTERTAINMENT INC	CZR	0.02%
REYNOLDS CONSUMER PRODUCTS INC	REYN	0.02%
XP INC CL A	XP	0.02%
SILICON LABORATORIES INC	SLAB	0.02%
VALLEY NATL BANCORP	VLY	0.02%
AMNEAL PHARMACEUTICALS INC	AMRX	0.02%
NOVANTA INC	0VAG.L	0.02%
MIRUM PHARMACEUTICALS INC	MIRM	0.02%
PHILLIPS EDISON & CO	PECO	0.02%
COGENT BIOSCIENCES INC	COGT	0.02%
BALCHEM CORP	BCPC	0.02%
LEGENCE CORP A	LGN	0.02%
CHIME FINANCIAL INC	CHYM	0.02%
VICTORY CAPITAL HLDGS INC CL A	VCTR	0.02%
HANCOCK WHITNEY CORP	HWC	0.02%
VIPER ENERGY INC A	VNOM	0.02%
AVIS BUDGET GROUP	CAR	0.02%
TRAVERE THERAPEUTICS INC	TVTX	0.02%
WILLSCOT HOLDINGS CORP	WSC	0.01%
CAMTEK LIMITED	CAMT.TA	0.01%
ULTRA CLEAN HOLDINGS INC	UCTT	0.01%
LIGAND PHARMACEUTICALS	LGND	0.01%
EASTERN BANKSHARES INC	EBC	0.01%
GARRETT MOTION INC	GTX	0.01%
SCHOLAR ROCK HOLDING CORP	SRRK	0.01%
TFS FINANCIAL CORP	TFSL	0.01%
FIRST FINL BANKSHARES INC	FFIN	0.01%
SSR MINING INC (USA)	SSRM.TO	0.01%
PTC THERAPEUTICS INC	PTCT	0.01%
CHURCHILL DOWNS INC	CHDN	0.01%
NAVAN INC A	NAVN	0.01%
SEZZLE INC	SEZL	0.01%
SCIENCE APPLICATNS INTL CORP	SAIC	0.01%
GLOBAL-E ONLINE LTD	GLBE	0.01%
ACI WORLDWIDE INC	ACIW	0.01%
CRISPR THERAPEUTICS AG	CRSP	0.01%
US DOLLAR	US.DOLLAR	0.01%
CONSTRUCTION PARTNERS INC CL A	ROAD	0.01%
VEECO INSTRUMENT	VECO	0.01%
INTERNATIONAL BANCSHARES CORP	IBOC	0.01%
H WORLD GROUP LTD ADR	HTHT	0.01%
UFP INDUSTRIES INC	UFPI	0.01%
CG ONCOLOGY INC	CGON	0.01%
FIRSTSERVICE CORP (US)	FSV.TO	0.01%
LAUREATE EDUCATION INC	LAUR	0.01%
VITA COCO CO INC/THE	COCO	0.01%
VSE CORP	VSEC	0.01%
SOTERA HEALTH CO	SHC	0.01%
SABRA HEALTHCARE REIT INC	SBRA	0.01%
FRANKLIN ELECTRIC CO. INC.	FELE	0.01%
MAREX GROUP PLC	MRX	0.01%
TEXAS CAPITAL BANCSHARES INC	TCBI	0.01%
COMMVAULT SYSTEMS INC	CVLT	0.01%
PAYLOCITY HOLDING CORP	PCTY	0.01%
GENTEX CORP	GNTX	0.01%
BILLIONTOONE INC	BLLN	0.01%
EDGEWISE THERAPEUTICS INC	EWTX	0.01%
AMDOCS LTD	DOX	0.01%
CASELLA WASTE SYS INC CL A	CWST	0.01%
BGC GROUP INC A	BGC	0.01%
ICAHN ENTERPRISES LP	IEP	0.01%
TPG INC	TPG	0.01%
IPG PHOTONICS CORP	IPGP	0.01%
LIBERTY LIVE HOLDINGS INC C	LLYVK	0.01%
RUSH ENTERPRISES INC CL A	RUSHA	0.01%
MARA HOLDINGS INC	MARA	0.01%
IRIDIUM COMMUNICATIONS INC	IRDM	0.01%
SERVICETITAN INC-A	TTAN	0.01%
NORTHWESTERN ENERGY GROUP INC	NWE	0.01%
GALAXY DIGITAL INC A	GLXY	0.01%
FRONTDOOR INC	FTDR	0.01%
ORUKA THERAPEUTICS INC	ORKA	0.01%
FULTON FINANCIAL CORP	FULT	0.01%
MORNINGSTAR INC	MORN	0.01%
CATHAY GENERAL BANCORP	CATY	0.01%
ZILLOW GROUP INC CL C	Z	0.01%
WSFS FINANCIAL CORP	WSFS	0.01%
CAVCO INDUSTRIES INC	CVCO	0.01%
ABIVAX SA	ABVX	0.01%
LYFT INC	LYFT	0.01%
XOMETRY INC	XMTR	0.01%
10X GENOMICS INC	TXG	0.01%
VIKING THERAPEUTICS INC	VKTX	0.01%
LIVANOVA PLC	LIVN	0.01%
XENON PHARMACEUTICALS INC	XENE	0.01%
OPEN TEXT CORP (USA)	OTEX.TO	0.01%
VERACYTE INC	VCYT	0.01%
COLLIERS INTL GROUP INC (US)	CIGI.TO	0.01%
NEXSTAR MEDIA GROUP INC	NXST	0.01%
SYMBOTIC INC	SYM	0.01%
BANK OZK	OZK	0.01%
INDEPENDENT BANK CORP MASS	INDB	0.01%
VERSANT MEDIA GROUP INC - A	VSNTV	0.01%
VARONIS SYSTEMS INC	VRNS	0.01%
EXTREME NETWORKS INC	EXTR	0.01%
CEREBRAS SYSTEMS INC A	CBRS	0.01%
SLM CORP	SLM	0.01%
CVB FINANCIAL CORP	CVBF	0.01%
CHEESECAKE FACTORY INC	CAKE	0.01%
DENALI THERAPEUTICS INC	DNLI	0.01%
REMITLY GLOBAL INC	RELY	0.01%
AURA MINERALS INC	ORA.TO	0.01%
DORMAN PRODUCTS INC	DORM	0.01%
LIFESTANCE HEALTH GROUP INC	LFST	0.01%
PEGASYSTEMS INC	PEGA	0.01%
CHEFS WAREHOUSE INC	CHEF	0.01%
MERIT MEDICAL SYSTEMS INC	MMSI	0.01%
VODAFONE GROUP PLC SPON ADR	VOD	0.01%
GOLAR LNG LTD (NASDAQ)	0HDY.L	0.01%
CARIS LIFE SCIENCES INC	CAI	0.01%
NAVITAS SEMICONDUCTOR CORP	NVTS	0.01%
INDIVIOR PHARMACEUTICALS INC	INDV	0.01%
FERMI LLC	FRMI	0.01%
FIRST INTST BANCSYST INC CL A	FIBK	0.01%
WEATHERFORD INTERNATIONAL PLC	WFRD	0.01%
BANCFIRST CORP	BANF	0.01%
GRAND CANYON EDUCATION INC	LOPE	0.01%
CECO ENVIRONMENTAL CORP	CECO	0.01%
DUOLINGO INC	DUOL	0.01%
SKYWEST INC	SKYW	0.01%
FIRST HAWAIIAN INC	FHB	0.01%
WESBANCO INC	WSBC	0.01%
RIGETTI COMPUTING INC A	RGTI	0.01%
OTTER TAIL CORPORATION	OTTR	0.01%
XENERGY INC	XE	0.01%
QUALYS INC	QLYS	0.01%
KANZHUN LTD ADR	BZ	0.01%
OLLIES BARGAIN OUTLET HOLDINGS	OLLI	0.01%
RELAY THERAPEUTICS INC	RLAY	0.01%
HAWKINS INC	HWKN	0.01%
ICHOR HOLDINGS LTD	0Z0F.L	0.01%
USA RARE EARTH INC A	USAR	0.01%
ALIGNMENT HEALTHCARE INC	ALHC	0.01%
RADNET INC	RDNT	0.01%
INSIGHT ENTERPRISES INC	NSIT	0.01%
CLEANSPARK INC	CLSK	0.01%
CELCUITY INC	CELC	0.01%
METHANEX CORP (FIL USD ONLY)	MX.TO	0.01%
JOYY INC SPONSORED ADR	JOYY	0.01%
FIGURE TECHNOLOGY SOLUTI INC A	FIGR	0.01%
COLUMBIA SPORTSWEAR CO	COLM	0.01%
ALMONTY INDS INC	AII.TO	0.01%
ERASCA INC	ERAS	0.01%
MECHANICS BANCORP	MCHB	0.01%
CATALYST PHARMACEUTICALS INC	CPRX	0.01%
WARNER MUSIC GRP CORP CL A	WMG	0.01%
PATTERSON-UTI ENERGY INC	PTEN	0.01%
EQUIPMENTSHARE.COM INC	EQPT	0.01%
SIMMONS 1ST NATL CORP CL A	SFNC	0.01%
TOWNE BANK	TOWN	0.01%
MATTEL INC	MAT	0.01%
APPFOLIO INC - A	APPF	0.01%
NEWAMSTERDAM PHARMA COMPANY NV	NAMS	0.01%
CORVEL CORP	CRVL	0.01%
BEAM THERAPEUTICS INC	BEAM	0.01%
MAKEMYTRIP LIMITED	MMYT	0.01%
FIRST FINANCIAL BANCORP	FFBC	0.01%
WD 40 CO	WDFC	0.01%
WAYSTAR HOLDING CORP	WAY	0.01%
VISTEON CORP	VC	0.01%
ICU MEDICAL INC	ICUI	0.01%
PATTERN GROUP INC	PTRN	0.01%
ADEIA INC	ADEA	0.01%
LIBERTY BROADBAND CORP C	LBRDK	0.01%
IDEAYA BIOSCIENCES	IDYA	0.01%
TENABLE HOLDINGS INC	TENB	0.01%
ACADEMY SPORTS & OUTDOORS INC	ASO	0.01%
ENLIVEN THERAPEUTICS INC	ELVN	0.01%
BEL FUSE INC NV CL B	BELFB	0.01%
FIREFLY AEROSPACE INC	FLY	0.01%
MINIMED GROUP INC	MMED	0.01%
ARCBEST CORP	ARCB	0.01%
WINGSTOP INC	WING	0.01%
OSI SYSTEMS INC	OSIS	0.01%
CENTURY ALUMINUM COMPANY	CENX	0.01%
NICE LTD SPON ADR	NICE	0.01%
FIRST ADVANTAGE CORP	FA	0.01%
LIFTOFF MOBILE INC	LFTO	0.01%
PRIVIA HEALTH GROUP INC	PRVA	0.01%
NATIONAL BEVERAGE CORPORATION	FIZZ	0.01%
KYIVSTAR GROUP LTD	KYIV	0.01%
SEACOAST BANKING CORP FLORIDA	SBCF	0.01%
CELLEBRITE DI LTD	CLBT	0.01%
MCGRATH RENTCORP	MGRC	0.01%
CAL-MAINE FOODS INC	CALM	0.01%
PEOPLE INC	PPLI	0.01%
DAVE INC	DAVE	0.01%
TANGO THERAPEUTICS INC	TNGX	0.01%
WAFD INC	WAFD	0.01%
DIANTHUS THERAPEUTICS INC	DNTH	0.01%
AGILYSYS INC	AGYS	0.01%
ACADIA PHARMACEUTICALS INC	ACAD	0.01%
SELECTIVE INSURANCE GROUP INC	SIGI	0.01%
CRINETICS PHARMACEUTICALS INC	CRNX	0.01%
NETSCOUT SYSTEMS INC	NTCT	0.01%
RED ROCK RESORTS INC	RRR	0.01%
REGENCELL BIOSCIENCE HLDGS LTD	RGC	0.01%
NMI HOLDINGS INC	NMIH	0.01%
NLIGHT INC	LASR	0.01%
TORM PLC	TRMD.A.CO	0.01%
AEHR TEST SYSTEMS	AEHR	0.01%
KULICKE & SOFFA INDUSTRIES INC	KLIC	0.01%
ALLIANCE RES PARTNRS LP UNIT	ARLP	0.01%
KAISER ALUM CORP	KALU	0.01%
STAR BULK CARRIERS CORP	SBLK	0.01%
ONESPAWORLD HOLDINGS LTD	OSW	0.01%
ATOUR LIFESTYLE HOLDINGS ADR	ATAT	0.01%
ATLANTA BRAVES HOLDINGS INC	BATRK	0.01%
UNITED STATES LIME & MIN INC	USLM	0.01%
ITRON INC	ITRI	0.01%
EVOLUTION METALS & TECHNOLOGIE	EMAT	0.01%
MGE ENERGY INC	MGEE	0.01%
LIFE360 INC	LIF	0.01%
KINIKSA PHARMACEUTICALS INTERN	KNSA	0.01%
PLUG POWER INC	PLUG	0.01%
ENPHASE ENERGY INC	ENPH	0.01%
MARKETAXESS HLDGS INC	MKTX	0.01%
OPENDOOR TECHNOLOGIES INC	OPEN	0.01%
STRUCTURE THERAPEUTICS INC ADR	GPCR	0.01%
DIAMONDROCK HOSPITALITY CO	DRH	0.01%
HEARTFLOW INC	HTFL	0.01%
STEPSTONE GROUP INC CLASS A	STEP	0.01%
TRUSTMARK CORP	TRMK	0.01%
KEEL INFRASTRUCTURE CORP	KEEL	0.01%
MARZETTI COMPANY/THE	LANC	0.01%
PENN ENTERTAINMENT INC	PENN	0.01%
DXP ENTERPRISES INC	DXPE	0.01%
GITLAB INC CL A	GTLB	0.01%
FIRST MERCHANTS CORP	FRME	0.01%
SOLAREDGE TECHNOLOGIES INC	SEDG	0.01%
FIRST BUSEY CORP	BUSE	0.01%
FIRST BANCORP NC	FBNC	0.01%
DIGI INTERNATIONAL INC	DGII	0.01%
QUANTUMSCAPE CORP A	QS	0.01%
EXLSERVICE HOLDINGS INC	EXLS	0.01%
PDF SOLUTIONS INC	PDFS	0.01%
NBT BANCORP INC	NBTB	0.01%
IRHYTHM TECHNOLOGIES INC	IRTC	0.01%
SUNRUN INC	RUN	0.01%
NAYAX LTD	NYAX.TA	0.01%
ULTRAGENYX PHARMA INC	RARE	0.01%
INTERPARFUMS INC	IPAR	0.01%
HUB GROUP INC CL A	HUBG	0.01%
AXT INC	AXTI	0.01%
ENTERPRISE FINL SVCS CORP	EFSC	0.01%
STEVEN MADDEN LTD	SHOO	0.01%
BLUE BIRD CORP	BLBD	0.01%
EXPONENT INC	EXPO	0.01%
OCTAVE INTELLIGENCE PLC	OCTAVE.INTELLIGENCE.PLC	0.01%
LEGEND BIOTECH CORP SPON ADR	LEGN	0.01%
WERNER ENTERPRISES INC	WERN	0.01%
SOLV ENERGY INC	MWH	0.01%
DIVERSIFIED HEALTHCARE TR	DHC	0.01%
DROPBOX INC CL A	DBX	0.01%
PATRICK INDUSTRIES INC	PATK	0.01%
ERICSSON CL B ADR	ERIC	0.01%
ARCUTIS BIOTHERAPEUTICS INC	ARQT	0.01%
TARSUS PHARMACEUTICALS INC	TARS	0.01%
CLOVER HEALTH INVESTEMENTS COR	CLOV	0.01%
MONARCH CASINO & RESORT INC	MCRI	0.01%
SPORTRADAR GROUP AG	SRAD	0.01%
MERCHANTS BANCORP	MBIN	0.01%
AGIOS PHARMACEUTICALS INC	AGIO	0.01%
UNITI GROUP INC	UNIT	0.01%
DYNE THERAPEUTICS INC	DYN	0.01%
PHARVARIS BV	PHVS	0.01%
NORTHWEST BANCSHARES INC	NWBI	0.01%
CELLDEX THERAPEUTICS INC	CLDX	0.01%
BANCORP INC DEL	TBBK	0.01%
SKYWARD SPECIALTY INS GRP INC	SKWD	0.01%
BANNER CORP	BANR	0.01%
ANDERSONS INC	ANDE	0.01%
ETORO GROUP LTD	ETOR	0.01%
STOCK YARDS BANCORP INC	SYBT	0.01%
SUPERNUS PHARMACEUTICALS INC	SUPN	0.01%
AVEPOINT INC	AVPT	0.01%
OPTION CARE HEALTH INC	OPCH	0.01%
ENCORE CAP GROUP INC	ECPG	0.01%
ASTRANA HEALTH INC	ASTH	0.01%
CENTRAL GARDEN & PET CO CL A	CENTA	0.01%
NEWMARK GROUP INC CL A	NMRK	0.01%
NEWS CORP NEW CL B	NWS	0.01%
DIODES INC	DIOD	0.01%
NEXTNAV INC	NN	0.01%
UNIQURE N.V.	0EE0.L	0.01%
MONDAY.COM LTD	MNDY	0.01%
COLUMBIA FINANCIAL INC	CLBK	0.01%
FLYWIRE CORP	FLYW	0.01%
ESTABLISHMENT LABS HOLDINGS	ESTA	0.01%
ALARM.COM HOLDINGS INC	ALRM	0.01%
NEWELL BRANDS INC	NWL	0.01%
FIRST SOURCE CORP	SRCE	0.01%
ONDAS INC	ONDS	0.01%
DISC MEDICINE INC	IRON	0.01%
AURINIA PHARMACEUTICALS INC	AUPH	0.01%
AXCELIS TECHNOLOGIES INC	ACLS	0.01%
H2O AMERICA	HTO	0.01%
ZIFF DAVIS INC	JCOM	0.01%
MAGNITE INC	MGNI	0.01%
ALUMIS INC	ALMS	0.01%
CARGURUS INC CL A	CARG	0.01%
ADAPTIVE BIOTECHNOLOGIES CORP	ADPT	0.01%
CIMPRESS PLC	CMPR	0.01%
HAMILTON LANE INC - A	HLNE	0.01%
PREFORMED LINE PRODUCTS CO	PLPC	0.01%
ABCELLERA BIOLOGICS INC	ABCL	0.01%
VERICEL CORP	VCEL	0.01%
JETBLUE AIRWAYS CORP	JBLU	0.01%
ACADIA HEALTHCARE CO INC	ACHC	0.01%
INNOSPEC INC	IOSP	0.01%
FRESHPET INC	FRPT	0.01%
BIOCRYST PHARMACEUTICALS INC	BCRX	0.01%
GDS HOLDINGS LTD ADR	GDS	0.01%
PALOMAR HLDGS INC	PLMR	0.01%
INTERFACE INC	TILE	0.01%
FRESHWORKS INC CL A	FRSH	0.01%
S & T BANCORP	STBA	0.01%
EURONET WORLDWIDE INC	EEFT	0.01%
EPLUS INC	PLUS	0.01%
PERDOCEO EDUCATION CORP	PRDO	0.01%
CITY HOLDING CO	CHCO	0.01%
PC CONNECTION INC	CNXN	0.01%
LIBERTY MEDIA CORP LIBERTY FOR	FWONA	0.01%
ALLEGIANT TRAVEL CO	ALGT	0.01%
CONNECTONE BANCORP INC	CNOB	0.01%
DRIVEN BRANDS HOLDINGS INC	DRVN	0.01%
STAGWELL INC	STGW	0.01%
STONECO LTD CL A	STNE	0.01%
ALLIENT INC	ALNT	0.01%
BITDEER TECHNOLOGIES GROUP	BTDR	0.01%
CCC INTELLIGENT SOLUTIONS HOLD	CCCS	0.01%
BRP INC	DOO.TO	0.01%
HOPE BANCORP INC	HOPE	0.01%
LEMAITRE VASCULAR INC	LMAT	0.01%
PARABILIS MEDICINES INC	PBLS	0.01%
HEALTHCARE SERVICES GROUP INC	HCSG	0.01%
GERMAN AMERICAN BANCORP INC	GABC	0.01%
NEOGEN CORP	NEOG	0.01%
QUANTUM COMPUTING INC	QUBT	0.01%
OUSTER INC	OUST	0.01%
LINCOLN EDUCATIONAL SERVICES	LINC	0.01%
TRIMAS CORP	TRS	0.01%
INNOVIVA INC	INVA	0.01%
DENTSPLY SIRONA INC	XRAY	0.01%
PROGYNY INC	PGNY	0.01%
VERA THERAPEUTICS INC	VERA	0.01%
TRICO BANCSHARES	TCBK	0.01%
UPSTART HOLDINGS INC	UPST	0.01%
AMERICAN SUPERCONDUCTOR CORP	AMSC	0.01%
TARGET HOSPITALITY CORP	TH	0.01%
LIBERTY GLOBAL LTD CL A	LBTYA	0.01%
GRUPO FIN GALICIA SA SPONS ADR	GGAL	0.01%
SLIDE INSURANCE HOLDINGS INC	SLDE	0.01%
NURIX THERAPEUTICS INC	NRIX	0.01%
PATHWARD FINANCIAL INC	CASH	0.01%
REPUBLIC BANCORP INC KY CL A	RBCAA	0.01%
CALUMET INC	CLMT	0.01%
TREVI THERAPEUTICS INC	TRVI	0.01%
ARRIVENT BIOPHARMA INC	AVBP	0.01%
LI AUTO INC ADR	LI	0.01%
NOVOCURE LTD	NVCR	0.01%
STRATEGIC EDUCATION INC	STRA	0.01%
QCR HOLDINGS INC	QCRH	0.01%
WEBULL CORP	WEBULL.CORP	0.01%
BANK FIRST CORP	BFC	0.01%
FLUENCE ENERGY INC	FLNC	0.01%
INFLECTION POINT ACQ CORP A	LUNR	0.01%
UFP TECHNOLOGIES INC	UFPT	0.01%
GRAIL INC	GRAL	0.01%
OCULAR THERAPEUTIX INC	OCUL	0.01%
POLIBELI GROUP LTD A	PLBL	0.01%
SPS COMMERCE INC	SPSC	0.01%
PLAINS GP HLDGS LP CL A	PAGP	0.01%
LAKELAND FINANCIAL CORP	LKFN	0.01%
BALDWIN INSURANCE GROUP INC/TH	BRP	0.01%
VEON LTD SPON ADR	VEON	0.01%
OLAPLEX HOLDINGS INC	OLPX	0.01%
DLOCAL LTD/URUGUAY	DLO	0.01%
NEXTDECADE CORP	NEXT	0.01%
SYNAPTICS INC	SYNA	0.01%
TRUMP MEDIA & TECHNOLOGY GROUP	DJT	0.01%
PEOPLES BANCORP INC	PEBO	0.01%
SURGERY PARTNERS INC	SGRY	0.01%
PRECIGEN INC	PGEN	0.01%
PERPETUA RESOURCES CORP	PPTA.TO	0.01%
AMALGAMATED FINANCIAL CORP	AMAL	0.01%
MBX BIOSCIENCES INC	MBX	0.01%
GENERATE BIOMEDICINE INC	GENB	0.01%
AMYLYX PHARMACEUTICALS INC	AMLX	0.01%
ADDUS HOMECARE CORP	ADUS	0.01%
WEBTOON ENTERTAINMENT INC	WBTN	0.01%
FASTLY INC CL A	FSLY	0.01%
UNIVERSAL DISPLAY CORP	OLED	0.01%
NATIONAL ENERGY SERVICES REUNI	NESR	0.01%
GENMAB AS SP ADR	GMAB	0.01%
UNIVEST FINANCIAL CORP	UVSP	0.01%
OPKO HEALTH INC	OPK	0.01%
LGI HOMES INC	LGIH	0.01%
PELOTON INTERACTIVE INC CL A	PTON	0.01%
QMMM HOLDINGS LTD A	QMMM	0.01%
WENDYS CO	WEN	0.01%
KAROOOOO LTD	KARO	0.01%
VIR BIOTECHNOLOGY INC	VIR	0.01%
ASTRONICS CORP	ATRO	0.01%
LIBERTY GLOBAL LTD C	LBTYK	0.01%
CULLINAN ONCOLOGY INC	CGEM	0.01%
OMNICELL INC	OMCL	0.01%
ZYMEWORKS DELAWARE INC	ZYME	0.01%
MARQETA INC CL A	MQ	0.01%
TRANSMEDICS GROUP INC	TMDX	0.01%
HARMONY BIOSCIENCES HLDGS INC	HRMY	0.01%
AXOGEN INC	AXGN	0.01%
HILLMAN SOLUTIONS CORP	HLMN	0.01%
RADWARE LTD	RDWR	0.01%
INTAPP INC	INTA	0.01%
TAYSHA GENE THERAPIES INC	TSHA	0.01%
WINMARK CORP	WINA	0.01%
POWER INTEGRATIONS INC	POWI	0.01%
SHOALS TECHNOLOGIES GROUP INC	SHLS	0.01%
DISTRIBUTION SOLUTIONS GROUP I	DSGR	0.01%
SONOS INC	SONO	0.01%
BRAZE INC	BRZE	0.01%
J&J SNACKS FOOD CORP	JJSF	0.01%
INTELLIA THERAPEUTICS INC	NTLA	0.01%
INNODATA INC	INOD	0.01%
RAPPORT THERAPEUTICS INC	RAPP	0.01%
PLAYTIKA HOLDING CORP	PLTK	0.01%
FIRST MID BANCSHARES INC	FMBH	0.01%
SEPTERNA INC	SEPN	0.01%
GOODYEAR TIRE & RUBBER CO	GT	0.01%
AVEANNA HEALTHCARE HLDGS INC	AVAH	0.01%
ARXIS INC A	ARXS	0.01%
EVERCOMMERCE INC	EVCM	0.01%
INGLES MARKETS INC-CL A	IMKTA	0.01%
MOONLAKE IMMUNOTHERAPEUTICS	MLTX	0.01%
ALKAMI TECHNOLOGY INC	ALKT	0.01%
RUM GROUP INC	RUM	0.01%
IMMUNOME INC	IMNM	0.01%
HEARTLAND EXPRESS INC	HTLD	0.01%
PULSE BIOSCIENCES INC	PLSE	0.01%
IMMATICS NV	IMTX	0.01%
PURECYCLE TECHNOLOGIES INC	PCT	0.01%
UPBOUND GROUP INC	RCII	0.01%
NCINO INC	NCNO	0.01%
WIX.COM LTD	WIX	0.01%
IMMUNOCORE HOLDINGS LTD ADR	IMCR	0.01%
FORTREA HOLDINGS INC	FTRE	0.01%
SELLAS LIFE SCIENCES GROUP INC	SLS	0.01%
BICARA THERAPEUTICS INC	BCAX	0.01%
SOUNDHOUND AI INC	SOUN	0.01%
VISTANCE NETWORKS INC	COMM	0.01%
CRONOS GROUP INC	CRON.TO	0.01%
KODIAK SCIENCES INC	KOD	0.01%
ANI PHARMACEUTICALS INC	ANIP	0.01%
AYA GOLD & SILVER INC	AYA.TO	0.01%
NAPCO SECURITY TECHNOLOGIES IN	NSSC	0.01%
BURKE & HERBERT FINANCIAL SERV	BHRB	0.01%
COMSTOCK HOLDING CO INC CL A	CHCI	0.01%
BUSINESS FIRST BANCSHARES INC	BFST	0.01%
ADAPTHEALTH CORP	AHCO	0.01%
MINERALYS THERAPEUTICS INC	MLYS	0.01%
ARDELYX INC	ARDX	0.01%
SIONNA THERAPEUTICS INC	SION	0.01%
MIDDLESEX WATER CO	MSEX	0.01%
SYNDAX PHARMACEUTICALS INC	SNDX	0.01%
MERCANTILE BANK CORP	MBWM	0.01%
JADE BIOSCIENCES INC	JBIO	0.01%
LIBERTY LIVE HOLDINGS INC A	LLYVA	0.01%
BELITE BIO INC ADR	BLTE	0.01%
HURON CONSULTING GROUP INC	HURN	0.01%
ATRICURE INC	ATRC	0.01%
RECURSION PHARMACEUTICALS INC	RXRX	0.01%
FIRST COMMUNITY BANKSHARES INC	FCBC	0.01%
ADMA BIOLOGICS INC	ADMA	0.01%
INTER &CO INC	INTR	0.01%
TYRA BIOSCIENCES INC	TYRA	0.01%
CRITEO SA SPNR ADR	CRTO	0.01%
TMC THE METALS CO INC	TMC	0.01%
ICF INTERNATIONAL INC	ICFI	0.01%
LIMBACH HOLDINGS INC	LMB	0.01%
BLACKLINE INC	BL	0.01%
IOVANCE BIOTHERAPEUTICS INC	IOVA	0.01%
PROGRESS SOFTWARE CORP	PRGS	0.01%
SAREPTA THERAPEUTICS INC	SRPT	0.01%
QFIN HOLDINGS INC ADR	QFIN	0.01%
BILIBILI INC ADR	BILI	0.01%
IMPINJ INC	PI	0.01%
VIRIDIAN THERAPEUTICS INC	VRDN	0.01%
CONCENTRIX CORP	CNXC	0.01%
XENCOR INC	XNCR	0.01%
PAYONEER GLOBAL INC	PAYO	0.01%
KESTRA MEDICAL TECHNOLOGIES IN	KMTS	0.01%
JEFFERSON CAPITAL INC	JCAP	0.01%
SIMPLY GOOD FOODS CO	SMPL	0.01%
DESIGN THERAPEUTICS INC	DSGN	0%
HYCROFT MINING HOLDING CORP	HYMC	0%
ANAPTYSBIO INC	ANAB	0%
UROGEN PHARMA LTD	URGN	0%
LIBERTY LATIN AMERICA LTD CL C	0MDS.L	0%
MOBILEYE GLOBAL INC A	MBLY	0%
LUCID GROUP INC	LCID	0%
BLACKBAUD INC	BLKB	0%
PALVELLA THERAPEUTICS INC	PVLA	0%
WILLDAN GROUP	WLDN	0%
STOKE THERAPEUTICS INC	STOK	0%
TIPTREE INC	TIPT	0%
ALVOTECH SA	ALVO	0%
GERON CORP	GERN	0%
HARROW INC	HROW	0%
EXP WORLD HOLDINGS INC	EXPI	0%
HALLADOR PETROLEUM CO	HNRG	0%
ENOVIX CORP	ENVX	0%
NOVAVAX INC	NVAX	0%
ELEMENTAL ROYALTY CORP	ELE.TO	0%
AFYA LTD	AFYA	0%
BIOAGE LABS INC	BIOA	0%
PAPA JOHNS INTL INC	PZZA	0%
SAVARA INC	SVRA	0%
ATAIBECKLEY INC	ATAI	0%
NATIONAL VISION HOLDINGS INC	EYE	0%
INHIBRX BIOSCIENCES INC	INBX	0%
MONTE ROSA THERAPEUTICS INC	GLUE	0%
EOS ENERGY ENTERPRISES INC	EOSE	0%
NMP ACQUISITION CORP	NMP	0%
BRIGHTHOUSE FINANCIAL INC	BHF	0%
GENEDX HOLDINGS CORP-A	WGS	0%
REALREAL INC	REAL	0%
ADVANTAGE SOLUTIONS INC A	ADV	0%
FUEL TECH INC	FTEK	0%
NEKTAR THERAPEUTICS	NKTR	0%
SIGMA LITHIUM CORP	SGML.V	0%
HIGHPEAK ENERGY INC	HPK	0%
CAPRICOR THERAPEUTICS INC	CAPR	0%
INTERNATIONAL GENERAL INSURANC	IGIC	0%
FIRST INTERNET BANCORP	INBK	0%
INVESTAR HOLDING CORP	ISTR	0%
CERIBELL INC	CBLL	0%
PROCEPT BIOROBOTICS CORP	PRCT	0%
PROFRAC HOLDING CORP	PFHC	0%
ARS PHARMACEUTICALS INC	SPRY	0%
GREEN PLAINS INC	GPRE	0%
WERIDE INC ADR	WRD	0%
AEVA TECHNOLOGIES INC	AEVA	0%
ALPHATEC HOLDINGS INC	ATEC	0%
EYEPOINT PHARMACEUTICALS INC	EYPT	0%
M3-BRIGADE ACQUISITION V CORP	MBAV	0%
MELCO RESORTS & ENTERTAINM ADR	MLCO	0%
VNET GROUP INC	VNET	0%
ARRAY TECHNOLOGIES INC	ARRY	0%
LIGHTWAVE LOGIC INC	LWLG	0%
SOLARIUS CAPITAL ACQUSTN CRP	SOCA	0%
CRANE INFL ACQ CO III CL A	IPCX	0%
ORIC PHARMACEUTICALS INC	ORIC	0%
GOOSEHEAD INSURANCE	GSHD	0%
MAZE THERAPEUTICS INC	MAZE	0%
SHENANDOAH TELECOM CO	SHEN	0%
WEALTHFRONT CORP	WLTH	0%
ANNEXON INC	ANNX	0%
ZENAS BIOPHARMA INC	ZBIO	0%
UPWORK INC	UPWK	0%
KODIAK ROBOTICS INC	KDK	0%
DAMORA THERAPEUTICS INC	DMRA	0%
BCB BANCORP INC	BCBP	0%
CANTOR EQUITY PARTNERS IV INC	CEPF	0%
SMART SAND INC	SND	0%
OMEROS CORP	OMER	0%
CORVUS PHARMACEUTICALS	CRVS	0%
HIMAX TECHNOLOGIES INC -SP ADR	HIMX	0%
SILVER PEGASUS ACQ CORP	SPEG	0%
CERTARA INC	CERT	0%
GIGACLOUD TECHNOLOGY INC	GCT	0%
TANDEM DIABETES CARE INC	TNDM	0%
ZILLOW GROUP INC CL A	ZG	0%
GILAT SATELLITE NETWORKS LTD	GILT.TA	0%
MATRIX IT LTD	MTRX.TA	0%
WAVE LIFE SCIENCES LTD	WVE	0%
ARVINAS INC	ARVN	0%
NIOCORP DEVELOPMENTS LTD	NB.TO	0%
SOPHIA GENETICS SA	SOPH	0%
MEGA FORTUNE CO LTD	MGRT	0%
RED CAT HOLDINGS INC	RCAT	0%
LIBERTY CAPITAL CORP C	GLIBK	0%
ATEA PHARMACEUTICALS INC	AVIR	0%
ADAMAS TRUST INC	ADAM	0%
LUMEXA IMAGING HOLDINGS INC	LMRI	0%
HERTZ GLOBAL HOLDINGS INC	HTZ	0%
UNIVERSAL LOGISTICS HOLD INC	ULH	0%
SANA BIOTECHNOLOGY INC	SANA	0%
NANO NUCLEAR ENERGY INC	NNE	0%
PETCO HEALTH AND WELLNESS CO I	WOOF	0%
NN INC	NNBR	0%
QUIDELORTHO CORP	QDEL	0%
AMBARELLA INC	0YU1.L	0%
OCULIS HOLDING AG	OCS	0%
CRITICAL METALS CORP	CRML	0%
REZOLVE AI PLC	RZLV	0%
RAMACO RESOURCES INC	METC	0%
ZOOMINFO TECHNOLOGIES INC	ZI	0%
POWER SOLUTIONS INTL INC	PSIX	0%
OLEMA PHARMACEUTICALS INC	OLMA	0%
COGENT COMMUNICATIONS HOLD INC	CCOI	0%
COHU INC	COHU	0%
FORRESTER RESEARCH INC	FORR	0%
SHARPLINK INC	SBET	0%
TERRA INNOVATUM GLOBAL NV	NKLR	0%
PHOTRONIC INC	PLAB	0%
VERRA MOBILITY CORP	VRRM	0%
VOR BIOPHARMA INC	VOR	0%
MONTAUK RENEWABLES INC	MNTK	0%
RELMADA THERAPEUTICS INC	RLMD	0%
OCUGEN INC	OCGN	0%
BROADWAY FINANCIAL CORP	BYFC	0%
TILRAY BRANDS INC CL 2	TLRY	0%
EUROPEAN MONETARY UNIT (EURO)	EUROPEAN.MONETARY.UNIT..EURO.	0%
FIRST TRACKS BIOTHERAPEUTICS I	TRAXV	0%
ASTRONICS CORP CL B	ATROB	0%
COMPASS THERAPEUTICS INC	CMPX	0%
GREENPRO CAPITAL CORP	GRNQ	0%
MICROVAST HOLDINGS INC	MVST	0%
NEWEGG COMMERCE INC	NEGG	0%
COMSCORE INC	SCOR	0%
OXBRIDGE RE HOLDINGS LTD	OXBR	0%
OBOOK HOLDINGS INC	OWLS	0%
VERAXA BIOTECH HOLDING AG	VERAXA.BIOTECH.HOLDING.AG	0%
REIN THERAPEUTICS INC	ALRN	0%
CANADIAN SOLAR INC	CSIQ	0%
CYCLERION THERAPEUTICS INC	CYCN	0%
EZCORP INC CL A NON VTG	EZPW	0%
MAASE INC A	MAAS	0%
YD BIO LTD	YDES	0%
CENNTRO INC	CENN	0%
JYONG BIOTECH LTD	MENS	0%
SKYWATER TECHNOLOGY INC	SKYT	0%
BRAIIN LTD	BRAI	0%
BGM GROUP LTD CL A	BGM	0%
BRIDGFORD FOODS CORP	BRID	0%
ABIOMED INC	ABIOMED.INC	0%
ISRAEL SHECKEL	ISRAEL.SHECKEL	0%
OPENDOOR TECHN WT 11/20/26	OPENDOOR.TECHN.WT.11.20.26	0%
OPENDOOR TECHN WT 11/20/26	OPENDOOR.TECHN.WT.11.20.26	0%
LIBERTY LA LTD 9% PERP PFD	LILAP	0%
OPENDOOR TECH WT 11/20/26	OPENDOOR.TECH.WT.11.20.26	0%
OMNIAB INC - 12.5 EARNOUT	OMNIAB.INC...12.5.EARNOUT	0%
OMNIAB INC - 15.00 EARNOUT	OMNIAB.INC...15.00.EARNOUT	0%
UK POUND	UK.POUND	0%
LIGAND PHARMA (TR BETA) CVR	LGNZZ	0%
LIGAND PHARMA (GENERAL) CVR	LGNYZ	0%
SESEN BIO INC CVR RT	SESEN.BIO.INC.CVR.RT	0%
LIGAND PHARMA (GLUCAGON) CVR	LGNXZ	0%
LIGAND PHARMACEUT(ROCHE) CVR	LGNDZ	0%
SATSUMA PHARMACEUTICALS INC	SATSUMA.PHARMACEUTICALS.INC	0%
SWISS FRANC	SWISS.FRANC	0%
SANOFI CVR RT	SANOFI.CVR.RT	0%
MIRATI THERAPEUTICS INC CVR RT	MIRATI.THERAPEUTICS.INC.CVR.RT	0%
CLEMENTIA PHARMACEUTICAL (CVR)	CLEMENTIA.PHARMACEUTICAL..CVR.	0%
OZON HOLDINGS PLC ADR	OZON	0%
DOVA PHARMA INC(CVR) RT	DOVA.PHARMA.INC.CVR..RT	0%
ROCHE HOLDING AG CVR	ROCHE.HOLDING.AG.CVR	0%
AVADEL PHARMACEUTICALS PLC	AVADEL.PHARMACEUTICALS.PLC	0%
ASTRAZENECA PLC	ASTRAZENECA.PLC	0%
CINCOR PHARMA INC CVR RT	CINCOR.PHARMA.INC.CVR.RT	0%
KINNATE BIOPHARMA CVR RT	KINNATE.BIOPHARMA.CVR.RT	0%
CANADIAN DOLLAR	CANADIAN.DOLLAR	0%
APPLIED GENETIC TECH CORP CVR	APPLIED.GENETIC.TECH.CORP.CVR	0%
NASDAQ 100 E-MINI F SEP26 NQU6	NASDAQ.100.E.MINI.F.SEP26.NQU6	0%
NET OTHER ASSETS	NET.OTHER.ASSETS	-2.23%

Sector breakdown

Sector	Weight
Information Technology	54.93%
Communication services	15.16%
Consumer discretionary	12.20%
Health care	4.68%
Consumer staples	4.44%
All Others	8.58%

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Faqs

What is Fidelity® Nasdaq Composite Index® ETF (ONEQ) ETF share price today?

Fidelity® Nasdaq Composite Index® ETF (ONEQ) share price today is $101.05.

Can Indians buy Fidelity® Nasdaq Composite Index® ETF shares?

Yes, Indians can buy shares of Fidelity® Nasdaq Composite Index® ETF (ONEQ) on Vested. To buy ONEQ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Fidelity® Nasdaq Composite Index® ETF be purchased?

Yes, you can purchase fractional shares of Fidelity® Nasdaq Composite Index® ETF (ONEQ) on Vested. You can start investing in Fidelity® Nasdaq Composite Index® ETF (ONEQ) with a minimum investment of $1.

How to invest in Fidelity® Nasdaq Composite Index® ETF shares from India?

Click on Sign Up or Invest in ONEQ ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Fidelity® Nasdaq Composite Index® ETF shares

What is Fidelity® Nasdaq Composite Index® ETF's 52-week high and low ETF share price?

The 52-week high price of Fidelity® Nasdaq Composite Index® ETF (ONEQ) is $106.92. The 52-week low price of Fidelity® Nasdaq Composite Index® ETF (ONEQ) is $78.58.

What is Fidelity® Nasdaq Composite Index® ETF's ticker or symbol?

The stock symbol (or ticker) of Fidelity® Nasdaq Composite Index® ETF is ONEQ.

Can I set up automatic investments (SIP) in Fidelity® Nasdaq Composite Index® ETF shares?

Yes, you can setup SIP in Fidelity® Nasdaq Composite Index® ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to ONEQ tickr page and set up your recurring investment

What is the historical performance of Fidelity® Nasdaq Composite Index® ETF ETF?

Here is the historical performance of ONEQ on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Fidelity® Nasdaq Composite Index® ETF on Vested.

What is the expense ratio of Fidelity® Nasdaq Composite Index® ETF?

The expense ratio of Fidelity® Nasdaq Composite Index® ETF (ONEQ) is 0.21%.

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What is Fidelity® Nasdaq Composite Index® ETF (ONEQ) ETF share price today?

Can Indians buy Fidelity® Nasdaq Composite Index® ETF shares?

Can Fractional shares of Fidelity® Nasdaq Composite Index® ETF be purchased?

How to invest in Fidelity® Nasdaq Composite Index® ETF shares from India?

What is Fidelity® Nasdaq Composite Index® ETF's 52-week high and low ETF share price?

What is Fidelity® Nasdaq Composite Index® ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Fidelity® Nasdaq Composite Index® ETF shares?

What is the historical performance of Fidelity® Nasdaq Composite Index® ETF ETF?

What is the expense ratio of Fidelity® Nasdaq Composite Index® ETF?

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Sector breakdown

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Faqs

What is Fidelity® Nasdaq Composite Index® ETF (ONEQ) ETF share price today?

Can Indians buy Fidelity® Nasdaq Composite Index® ETF shares?

Can Fractional shares of Fidelity® Nasdaq Composite Index® ETF be purchased?

How to invest in Fidelity® Nasdaq Composite Index® ETF shares from India?

What is Fidelity® Nasdaq Composite Index® ETF's 52-week high and low ETF share price?

What is Fidelity® Nasdaq Composite Index® ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Fidelity® Nasdaq Composite Index® ETF shares?

What is the historical performance of Fidelity® Nasdaq Composite Index® ETF ETF?

What is the expense ratio of Fidelity® Nasdaq Composite Index® ETF?

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