FBCG Fidelity Blue Chip Growth ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FBCG — —
Key stats
About

Fidelity Blue Chip Growth ETF (FBCG) ETF

No description available.

Exchange
BATS
Inception
2020-06-02
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Expense ratio
0.57%
prospectus, filed Nov 24, 2025
Assets
$7.5B
shares × price, Oct 20, 2026
Trailing yield
0.03%
paid quarterly
Average daily volume
$46M
30 sessions
Holdings
230
top 10 are 57.2%
Listed
Jun 2, 2020
Cboe BZX
Last fee change
-2 bp
filed Nov 24, 2025
Closure risk, 12 months
0.2%
low · model
FrenzyCap ETF score
68
how it is built
Cost47
Liquidity89
Scale100
Diversification45

Moves with. US large-cap stocks (61% of its variance, beta 1.07); Value over growth (31% of its variance, beta -0.51). These factors explain 96% of its daily moves over the last year.

Stated objective. Fidelity Blue Chip Growth ETF seeks long-term growth of capital. (from the fund's prospectus)

All 230 holdingsFlow historySimilar fundsOverlap toolAll Semiconductors ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$227M
latest reported month
Latest 3 months
+$572M
+8.3% of assets
Latest 12 months
+$1.4B
+19.6% of assets
Aug 2025: −$56M−$56MSep 2025: +$88MSepOct 2025: +$104MNov 2025: +$33MNovDec 2025: +$120MJan 2026: +$182MJanFeb 2026: +$46MMar 2026: +$134MMarApr 2026: +$132MMay 2026: +$207MMayJun 2026: +$138MJul 2026: +$227M+$227MJul
View as a table
Net flows of FBCG by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$227M
Jun 2026+$138M
May 2026+$207M
Apr 2026+$132M
Mar 2026+$134M
Feb 2026+$46M
Jan 2026+$182M
Dec 2025+$120M
Nov 2025+$33M
Oct 2025+$104M
Sep 2025+$88M
Aug 2025−$56M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 74 months ago

Similar funds
FundOverlapFeeAssets1Y
FFLGFidelity Fundamental Large Cap Growth ETF71%0.38%$624M+12.4%compare
LGDSJPMorgan Fundamental Data Science Large Growth ETF65%0.30%$1.1B—compare
VUGVanguard Morningstar Growth ETF64%0.03%$229.2B+11.2%compare
IWFiShares Russell 1000 Growth ETF64%0.18%$125.0B+4.8%compare
VONGVanguard Russell 1000 Growth ETF63%0.06%$46.0B+4.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Holdings vs fair value
+2.6%
24% under, 15% over · 96% covered
Price / earnings
29.2
4% loss-making · 94% covered
Price / book · sales
9.4 · 5.2
revenue growth +19.6%
Above 200-day average
65%
38% above 50-day · by weight
Short interest
2.6%
of float, weighted · 2.8 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 68% net selling
13F holders
+2.8%
change in shares held by institutions, latest quarter
Reporting earnings
27.7%
of weight in 7 days; 59.8% in 14
Largest contributors below fair value
Largest contributors above fair value

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseAMZNAMAZON.COM INC8.40%5.86%−29.9%
DecreaseNFLXNETFLIX INC2.22%0.55%−66.8%
DecreaseMETAMETA PLATFORMS INC3.89%2.31%−32.8%
IncreaseMUMICRON TECHNOLOGY INC0.82%1.97%+55.8%
DecreaseMRVLMARVELL TECHNOLOGY INC2.03%0.97%−56.8%
IncreaseAMDADVANCED MICRO DEVICES INC0.17%1.06%+388.9%
IncreaseAVGOBROADCOM INC3.73%4.38%+29.5%
IncreaseUNHUNITEDHEALTH GROUP INC0.06%0.68%+906.9%
New positionPANWPALO ALTO NETWORKS INC—0.54%—
IncreaseSNDKSANDISK CORP/DE0.81%1.28%+46.6%

43 new, 21 exited, 42 increased and 53 decreased between the fund's two latest holdings reports; turnover 14.5%. Full holdings and history

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
8 active
of 24 with agreements; top 3 did 69%
Created · redeemed
$2.3B · $294M
over the fiscal year
Redemptions in kind
76%
creations 76% in kind
Creation unit
25,000
shares
Securities lending
0.14%
of assets on loan on average; earned 15.8 bp
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
230
AUM
$6.9B
Provider
Nport
Inception
2020-06-02
Exchange
BATS
Data As Of
2026-07-31
Expense Ratio
0.57%
Dividend Yield
0.03%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-19 2025-12-23 $0.0200 CD
2025-09-19 2025-09-23 $0.0050 CD
2024-12-20 2024-12-24 $0.0530 CD
2024-09-20 2024-09-24 $0.0030 CD
2023-12-15 2023-12-20 $0.0080 CD
Asset Allocation
Top Holdings
top 50 of 230 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORP 14.90% Equity (common) US
AAPL APPLE INC 9.31% Equity (common) US
GOOGL ALPHABET INC 9.27% Equity (common) US
AMZN AMAZON.COM INC 5.86% Equity (common) US
MSFT MICROSOFT CORP 4.94% Equity (common) US
AVGO BROADCOM INC 4.38% Equity (common) US
LLY ELI LILLY and CO 2.71% Equity (common) US
META META PLATFORMS INC 2.31% Equity (common) US
MU MICRON TECHNOLOGY INC 1.97% Equity (common) US
WDC WESTERN DIGITAL CORP 1.59% Equity (common) US
SNDK SANDISK CORP/DE 1.28% Equity (common) US
TSLA TESLA INC 1.28% Equity (common) US
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 1.17% Equity (common) TW
APP APPLOVIN CORP 1.16% Equity (common) US
AMD ADVANCED MICRO DEVICES INC 1.06% Equity (common) US
MRVL MARVELL TECHNOLOGY INC 0.97% Equity (common) US
MPWR MONOLITHIC POWER SYSTEMS INC 0.94% Equity (common) US
MA MASTERCARD INC 0.85% Equity (common) US
— SHARKNINJA INC 0.80% Equity (common) KY
GEV GE VERNOVA INC 0.77% Equity (common) US
UNH UNITEDHEALTH GROUP INC 0.68% Equity (common) US
CLS CELESTICA INC 0.66% Equity (common) CA
— SEAGATE TECHNOLOGY HOLDINGS PLC 0.64% Equity (common) IE
ALAB ASTERA LABS INC 0.64% Equity (common) US
WELL WELLTOWER INC 0.62% Equity (common) US
CRWD CROWDSTRIKE HOLDINGS INC 0.61% Equity (common) US
BA BOEING CO 0.58% Equity (common) US
GILD GILEAD SCIENCES INC 0.57% Equity (common) US
TGT TARGET CORP 0.56% Equity (common) US
NFLX NETFLIX INC 0.55% Equity (common) US
PANW PALO ALTO NETWORKS INC 0.54% Equity (common) US
SBUX STARBUCKS CORP 0.53% Equity (common) US
FIX COMFORT SYSTEMS USA INC 0.50% Equity (common) US
LRCX LAM RESEARCH CORP 0.49% Equity (common) US
TWLO TWILIO INC 0.48% Equity (common) US
LITE LUMENTUM HOLDINGS INC 0.47% Equity (common) US
SPCX SPACE EXPLORATION TECHNOLOGIES CORP 0.45% Equity (common) US
GE GE AEROSPACE 0.45% Equity (common) US
DAL DELTA AIR LINES INC 0.44% Equity (common) US
UAL UNITED AIRLINES HOLDINGS INC 0.43% Equity (common) US
ABBV ABBVIE INC 0.42% Equity (common) US
ORCL ORACLE CORP 0.41% Equity (common) US
CVNA CARVANA CO 0.38% Equity (common) US
PLTR PALANTIR TECHNOLOGIES INC 0.37% Equity (common) US
NET CLOUDFLARE INC 0.37% Equity (common) US
HWM HOWMET AEROSPACE INC 0.37% Equity (common) US
LOW LOWES COS INC 0.37% Equity (common) US
ATZAF ARITZIA INC 0.37% Equity (common) CA
VSXY VICTORIA'S SECRET and CO 0.36% Equity (common) US
EAT BRINKER INTERNATIONAL INC 0.36% Equity (common) US
Geographic Breakdown
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan2.24%-12.65%14.36%4.67%1.85%-0.76%1.62%
Feb-0.74%-5.07%-2.94%7.58%-3.95%-3.37%-1.42%
Mar-3.79%4.82%8.53%1.29%-8.45%-5.54%-0.52%
Apr3.82%-15.01%-0.20%-3.81%-0.30%14.70%-0.13%
May-0.85%-6.77%8.19%8.40%8.91%7.16%4.17%
Jun6.78%-10.65%5.95%5.10%7.01%-2.08%2.02%
Jul0.55%14.12%4.79%-3.68%5.45%-3.58%2.94%
Aug4.42%-4.31%-0.90%3.56%3.81%0.83%1.24%
Sep-5.36%-9.53%-6.19%6.53%6.13%3.88%-0.76%
Oct7.05%1.53%-3.28%1.95%3.65%-2.71%*1.36%
Nov-0.82%5.99%10.02%5.96%-2.23%--3.78%
Dec1.85%-9.99%4.91%-0.75%0.27%---0.74%
Total15.32%-41.11%49.88%42.40%22.85%7.12%16.08%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $63.03
SMA 50: $62.40
SMA 200: $58.52
Current: $61.68
EMA 12: $62.16
EMA 26: $62.49
MACD: -0.3294 | Signal: -0.3570
BULLISH
ADX (14): 21.39
WEAK TREND
+DI: 15.37
−DI: 34.29

Momentum Oscillators

RSI (14): 44.30
NEUTRAL
Stoch %K: 22.70
Stoch %D: 17.71
Williams %R: -68.81

Volume & Volatility

BB Upper: $65.53
BB Lower: $60.53
NEUTRAL
OBV: 24,067,588
Vol SMA 20: 764,845
Vol ROC: 10.51%
ATR: $0.98
True Range: $0.79
HV 20: 16.7%
HV 30: 17.9%
HV 60: 18.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH/BEARISH: NEUTRAL (Confidence Level: 6)

Key drivers:

  • Bullish momentum signals from MACD and ADX
  • Neutral sentiment from recent news headlines
  • High volatility, but beta indicates more defensive positioning

Primary risks:

  • Volatility regime could shift to a more bearish environment
  • Earnings miss or negative guidance could impact stock performance

Investment thesis: FBCG is trading in a range, with bullish momentum signals suggesting potential for further growth. However, high volatility and defensive positioning may limit upside.

Recent news sentiment impact: Recent headlines have been neutral, with no significant market-moving events or company-specific announcements.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - NEUTRAL Medium-term (1-3 months) - BULLISH Long-term (3-12 months) - BEARISH

Support/Resistance Levels:

  • SMA 20: $61.96 (support)
  • SMA 50: $61.31 (support)
  • Upper Bollinger Band: $63.36 (resistance)

Momentum Signals:

  • RSI interpretation: NEUTRAL (55.28)
  • MACD signal: BULLISH
  • Bollinger Bands position: NEUTRAL

Volume Analysis: Volume trends indicate institutional interest, with a volume rate of change of 66.08%.

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines from Zacks Investment Research and other sources.

Sentiment Assessment: Aggregate sentiment is NEUTRAL, with no significant market-moving events or company-specific announcements.

Catalyst Identification: No immediate catalysts identified, but upcoming earnings reports could impact stock performance.

Market Narrative: Recent news headlines suggest a neutral market narrative, with no clear direction or market-moving events.

Risk & Volatility Assessment

Beta Interpretation: Beta of 1.50 indicates high volatility and risk relative to the market.

Volatility Regime: Current volatility level is higher than historical averages.

Options Market Signals: No options data available for analysis.

Downside Protection: Support levels are in place, but further downside protection could be considered.

Market Context & Positioning

Sector Performance: FBCG's sector (large-cap ETFs) has been performing well recently.

Institutional Activity: Institutional interest is indicated by volume trends and on-balance volume signals.

Correlation Analysis: Correlation with SPY is high, suggesting a strong market connection.

Relative Valuation: FBCG is trading within its historical range, but volatility could impact valuation.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $61.96 (support)
  • Upper Bollinger Band: $63.36 (resistance)

Breakout/Breakdown Levels:

  • SMA 50: $61.31 (breakout/breakdown level)

Time-Sensitive Catalysts: No immediate catalysts identified, but upcoming earnings reports could impact stock performance.

Risk Management: Consider stop-loss levels at SMA 20 and Upper Bollinger Band for risk management purposes.


This report provides a comprehensive analysis of FBCG's technical, news, and sentiment factors. The stock is trading in a range with bullish momentum signals suggesting potential for further growth. However, high volatility and defensive positioning may limit upside. Recent news headlines have been neutral, and no immediate catalysts are identified. Risk management considerations include stop-loss levels at SMA 20 and Upper Bollinger Band.

Generated
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FBCG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.5264
Alpha: -6.52%
Correlation: 0.9356
R-Squared: 87.5%
Stock Volatility: 20.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

FBCG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

342 filers90,612,653 shares$5.61B value
# Filer Shares Value % of Total % of Float Period
1 FMR LLC Custodian 18,629,104 $1.16B 20.62% — 2026-06-30
2 JPMorgan Chase & Co Custodian 8,909,063 $545.50M 9.72% — 2026-06-30
3 Dynasty Wealth Management, LLC 7,054,864 $438.18M 7.81% — 2026-06-30
4 SAGESPRING WEALTH PARTNERS, LLC 5,514,169 $342.49M 6.10% — 2026-06-30
5 COMMONWEALTH EQUITY SERVICES, LLC 2,910,411 $180.77M 3.22% — 2026-06-30
6 Envestnet Asset Management, Inc. 2,859,109 $177.58M 3.16% — 2026-06-30
7 CWM, LLC Custodian 2,412,385 $120.91M 2.15% — 2026-03-31
8 HUNTINGTON NATIONAL BANK Custodian 1,906,730 $118.43M 2.11% — 2026-06-30
9 Morgan Stanley Custodian 1,817,581 $112.89M 2.01% — 2026-06-30
10 Cetera Investment Advisers Custodian 1,653,412 $102.69M 1.83% — 2026-06-30
11 Bank of America Corp Custodian 1,617,479 $100.46M 1.79% — 2026-06-30
12 GR FINANCIAL GROUP, LLC 1,598,116 $99.26M 1.77% — 2026-06-30
13 OneDigital Investment Advisors LLC 1,566,892 $97.32M 1.73% — 2026-06-30
14 Wells Fargo & Company Custodian 1,297,797 $80.61M 1.44% — 2026-06-30
15 Storgate, LLC 1,274,528 $79.16M 1.41% — 2026-06-30
16 MML INVESTORS SERVICES, LLC 1,253,451 $77.85M 1.39% — 2026-06-30
17 Thrivent Financial for Lutherans 1,244,016 $77.27M 1.38% — 2026-06-30
18 KFA Private Wealth Group, LLC 1,060,308 $67.02M 1.19% — 2026-09-30
19 Portfolio Strategies, Inc. 839,835 $66.46M 1.18% — 2026-06-30
20 PNC Financial Services Group, Inc. Custodian 934,434 $58.04M 1.03% — 2026-06-30
21 Northwestern Mutual Wealth Management Co 859,302 $53.37M 0.95% — 2026-06-30
22 UBS Group AG Custodian 844,821 $52.47M 0.94% — 2026-06-30
23 LPL Financial LLC Custodian 709,073 $44.04M 0.78% — 2026-06-30
24 Focus Partners Wealth 702,907 $43.66M 0.78% — 2026-06-30
25 RFG Advisory, LLC 633,474 $39.35M 0.70% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month