FBCG holdings

All 214 positions of Fidelity Blue Chip Growth ETF.

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Positions

214

Top 10 weight

61.0%

Effective holdings

18.2

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

6.3%

Asset mix

Equity99.7%

Sectors

97% of stocks classified

Technology61.6%
Consumer Discretionary15.9%
Industrials6.5%
Health Care5.4%
Communication Services2.3%
Materials1.6%
Financials1.2%
Real Estate0.6%
Consumer Staples0.5%
Utilities0.5%
Energy0.4%

Countries

United States93.4%
Canada2.0%
Cayman Islands1.8%
Taiwan1.1%
Ireland0.5%
Netherlands0.4%
British Virgin Islands0.1%
United Kingdom0.1%
Bermuda0.1%
Finland0.1%
Panama0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	14.58%	$906M	4,538,888	US
2	AAPLApple Inc.	Equity	9.61%	$597M	2,200,939	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	9.08%	$564M	1,465,156	US
4	AMZNAmazon.Com Inc	Equity	8.40%	$522M	1,969,071	US
5	MSFTMicrosoft Corp	Equity	5.19%	$322M	790,074	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.89%	$242M	395,100	US
7	AVGOBroadcom Inc. Common Stock	Equity	3.73%	$232M	555,258	US
8	LLYEli Lilly & Co.	Equity	2.25%	$140M	149,406	US
9	NFLXNetFlix Inc	Equity	2.22%	$138M	1,476,153	US
10	MRVLMarvell Technology, Inc. Common Stock	Equity	2.03%	$126M	762,551	US
11	TSLATesla, Inc. Common Stock	Equity	1.45%	$90M	236,017	US
12	APPApplovin Corporation Class A Common Stock	Equity	1.26%	$78M	174,997	US
13	WDCWestern Digital Corp.	Equity	1.19%	$74M	170,134	US
14	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.12%	$69M	175,318	TW
15	MPWRMonolithic Power Systems, Inc.	Equity	1.03%	$64M	39,659	US
16	CLSCelestica, Inc.	Equity	0.88%	$55M	133,518	CA
17	LITELumentum Holdings Inc. Common Stock	Equity	0.82%	$51M	56,550	US
18	GEVGE Vernova Inc.	Equity	0.82%	$51M	47,018	US
19	MUMicron Technology, Inc.	Equity	0.82%	$51M	98,456	US
20	SNDKSandisk Corporation Common Stock	Equity	0.81%	$51M	46,147	US
21	MAMastercard Incorporated	Equity	0.80%	$50M	99,152	US
22	GILDGilead Sciences Inc	Equity	0.68%	$42M	324,517	US
23	SHARKNINJA INC	Equity	0.67%	$42M	359,570	KY
24	BABoeing Company	Equity	0.63%	$39M	171,438	US
25	SBUXStarbucks Corp	Equity	0.61%	$38M	361,571	US
26	WELLWelltower Inc.	Equity	0.58%	$36M	165,293	US
27	ALABAstera Labs, Inc. Common Stock	Equity	0.54%	$34M	172,856	US
28	CVNACarvana Co.	Equity	0.50%	$31M	79,154	US
29	FTAI AVIATION LTD	Equity	0.49%	$31M	122,912	KY
30	ORCLOracle Corp	Equity	0.49%	$31M	189,332	US
31	LOWLowe's Companies Inc.	Equity	0.48%	$30M	125,110	US
32	COHRCoherent Corp.	Equity	0.45%	$28M	86,616	US
33	ABBVABBVIE INC.	Equity	0.42%	$26M	124,571	US
34	TGTTarget Corporation	Equity	0.42%	$26M	198,836	US
35	GEGE Aerospace	Equity	0.39%	$24M	84,428	US
36	ATZAFARITZIA INC ORD	Equity	0.39%	$24M	227,029	CA
37	TJXTJX Companies, Inc. (The)	Equity	0.39%	$24M	152,710	US
38	APHAmphenol Corporation	Equity	0.38%	$24M	160,112	US
39	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.38%	$24M	34,950	IE
40	TWLOTwilio Inc.	Equity	0.38%	$23M	157,598	US
41	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.37%	$23M	166,002	US
42	HWMHowmet Aerospace Inc.	Equity	0.36%	$22M	91,665	US
43	CMGChipotle Mexican Grill, Inc.	Equity	0.33%	$20M	597,233	US
44	DALDelta Air Lines, Inc.	Equity	0.33%	$20M	297,852	US
45	SNAPSnap Inc.	Equity	0.31%	$19M	3,129,205	US
46	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.30%	$18M	204,081	US
47	FIXComfort Systems USA, Inc.	Equity	0.30%	$18M	9,972	US
48	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.29%	$18M	89,382	US
49	EATBrinker International, Inc.	Equity	0.29%	$18M	117,780	US
50	DASHDoorDash, Inc. Class A Common Stock	Equity	0.27%	$17M	100,076	US
51	VVISA Inc.	Equity	0.26%	$16M	49,734	US
52	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.25%	$16M	128,557	CA
53	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.23%	$15M	226,977	US
54	NXP SEMICONDUCTORS NV	Equity	0.23%	$15M	49,421	NL
55	CRSCarpenter Technology Corp	Equity	0.23%	$14M	33,306	US
56	GSGoldman Sachs Group Inc.	Equity	0.23%	$14M	15,412	US
57	HLTHilton Worldwide Holdings Inc.	Equity	0.23%	$14M	43,805	US
58	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.23%	$14M	45,231	US
59	JNJJohnson & Johnson	Equity	0.22%	$14M	60,706	US
60	GLWCorning Incorporated	Equity	0.22%	$14M	84,752	US
61	AMER SPORTS INC	Equity	0.22%	$14M	395,830	KY
62	UBERUber Technologies, Inc.	Equity	0.21%	$13M	173,329	US
63	LRCXLam Research Corp	Equity	0.21%	$13M	49,850	US
64	VSXYVictorias Secret & Co.	Equity	0.20%	$13M	244,654	US
65	RHRH	Equity	0.20%	$12M	94,230	US
66	CAHCardinal Health, Inc.	Equity	0.20%	$12M	64,323	US
67	GLOBALFOUNDRIES INC	Equity	0.20%	$12M	191,838	KY
68	CMICummins Inc.	Equity	0.20%	$12M	18,371	US
69	MARMarriott International Class A Common Stock	Equity	0.19%	$12M	33,305	US
70	MCKMcKesson Corporation	Equity	0.19%	$12M	14,422	US
71	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.19%	$12M	157,823	US
72	NRGNRG Energy, Inc.	Equity	0.18%	$11M	71,951	US
73	NKENike, Inc.	Equity	0.17%	$11M	244,230	US
74	AMDAdvanced Micro Devices	Equity	0.17%	$10M	29,079	US
75	HDHome Depot, Inc.	Equity	0.16%	$10M	31,157	US
76	CATCaterpillar Inc.	Equity	0.16%	$10M	11,309	US
77	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.16%	$9.9M	22,306	US
78	RBLXRoblox Corporation	Equity	0.16%	$9.9M	179,406	US
79	JBLJabil Inc.	Equity	0.16%	$9.9M	29,347	US
80	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.16%	$9.8M	34,637	US
81	WYNNWynn Resorts Ltd	Equity	0.16%	$9.7M	90,687	US
82	NXTNextpower Inc. Common Stock	Equity	0.15%	$9.2M	77,026	US
83	XOMExxonMobil Holdings Corporation	Equity	0.14%	$9.0M	58,334	US
84	CAPRI HOLDINGS LTD	Equity	0.14%	$8.5M	436,610	VG
85	PVHPVH Corp.	Equity	0.13%	$8.3M	91,005	US
86	COSTCostco Wholesale Corp	Equity	0.13%	$8.2M	8,066	US
87	CRMSalesforce, Inc.	Equity	0.13%	$7.8M	44,233	US
88	SUSuncor Energy, Inc.	Equity	0.12%	$7.7M	112,795	CA
89	AXONAxon Enterprise, Inc. Common Stock	Equity	0.12%	$7.7M	19,103	US
90	ECHOEchoStar Corporation	Equity	0.12%	$7.6M	62,072	US
91	BSXBoston Scientific Corp.	Equity	0.12%	$7.6M	131,860	US
92	ETREntergy Corporation	Equity	0.12%	$7.6M	64,078	US
93	ANETArista Networks	Equity	0.12%	$7.5M	43,138	US
94	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	0.12%	$7.4M	126,610	GB
95	MDLNMedline Inc. Class A common stock	Equity	0.12%	$7.3M	164,828	US
96	CORCencora, Inc.	Equity	0.12%	$7.3M	23,734	US
97	WINGWingstop Inc	Equity	0.12%	$7.3M	44,543	US
98	ODFLOld Dominion Freight Line	Equity	0.12%	$7.2M	33,867	US
99	CVXChevron Corporation	Equity	0.11%	$7.1M	36,566	US
100	ASML HOLDING NV	Equity	0.11%	$7.0M	4,888	NL
101	BEBloom Energy Corporation	Equity	0.11%	$6.9M	24,495	US
102	IESCIES Holdings, Inc. Common Stock	Equity	0.11%	$6.9M	10,688	US
103	TXRHTexas Roadhouse, Inc.	Equity	0.11%	$6.8M	42,108	US
104	PCARPaccar Inc	Equity	0.10%	$6.5M	54,706	US
105	AZOAutoZone, Inc.	Equity	0.10%	$6.3M	1,707	US
106	MSMorgan Stanley	Equity	0.10%	$6.3M	33,067	US
107	RRXRegal Rexnord Corporation	Equity	0.10%	$6.3M	29,119	US
108	XPOXPO, Inc.	Equity	0.10%	$6.3M	28,432	US
109	CELHCelsius Holdings, Inc. Common Stock	Equity	0.10%	$6.2M	186,149	US
110	RBCRBC Bearings Incorporated	Equity	0.10%	$6.2M	10,409	US
111	SNXTD SYNNEX Corporation	Equity	0.10%	$6.1M	26,878	US
112	FNDFloor & Decor Holdings, Inc.	Equity	0.10%	$6.0M	124,682	US
113	FIVEFive Below, Inc. Common Stock	Equity	0.10%	$6.0M	25,394	US
114	TPRTapestry, Inc. Common Stock	Equity	0.09%	$5.9M	40,507	US
115	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.09%	$5.7M	163,307	US
116	KMBKimberly-Clark Corp.	Equity	0.09%	$5.7M	58,174	US
117	DELLDell Technologies Inc.	Equity	0.09%	$5.7M	27,132	US
118	HERBALIFE LTD	Equity	0.09%	$5.6M	340,130	KY
119	PEPPepsiCo, Inc.	Equity	0.09%	$5.6M	35,559	US
120	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.09%	$5.6M	133,749	US
121	REGNRegeneron Pharmaceuticals Inc	Equity	0.09%	$5.6M	7,952	US
122	WULFTeraWulf Inc. Common Stock	Equity	0.09%	$5.6M	256,065	US
123	SFMSprouts Farmers Market, Inc.	Equity	0.09%	$5.5M	67,620	US
124	IAGIAMGold Corporation	Equity	0.09%	$5.4M	322,481	CA
125	CENXCentury Aluminum Co	Equity	0.09%	$5.4M	91,071	US
126	GHGuardant Health, Inc. Common Stock	Equity	0.09%	$5.4M	61,811	US
127	NOKNokia Corporation	Equity	0.09%	$5.3M	412,839	FI
128	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.08%	$5.2M	27,893	US
129	BROSDutch Bros Inc.	Equity	0.08%	$5.2M	90,884	US
130	VSTVistra Corp.	Equity	0.08%	$5.1M	32,616	US
131	KLACKLA Corporation Common Stock	Equity	0.08%	$5.1M	2,937	US
132	WRBYWarby Parker Inc.	Equity	0.08%	$5.1M	230,959	US
133	AEMAgnico Eagle Mines Ltd.	Equity	0.08%	$5.0M	26,661	CA
134	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.08%	$5.0M	53,358	US
135	FQVLFFIRST QUANTUM MINERALS	Equity	0.08%	$5.0M	204,517	CA
136	FERGFerguson Enterprises Inc.	Equity	0.08%	$5.0M	18,703	US
137	KEYSKeysight Technologies, Inc.	Equity	0.08%	$4.9M	14,063	US
138	RKTRocket Companies, Inc.	Equity	0.08%	$4.9M	335,470	US
139	INTUIntuit Inc	Equity	0.08%	$4.8M	12,478	US
140	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.08%	$4.8M	295,309	US
141	CAVACAVA Group, Inc.	Equity	0.08%	$4.7M	50,462	US
142	LYFTLyft, Inc. Class A Common Stock	Equity	0.08%	$4.7M	330,733	US
143	CEGConstellation Energy Corporation Common Stock	Equity	0.07%	$4.6M	14,786	US
144	URBNUrban Outfitters Inc	Equity	0.07%	$4.6M	64,941	US
145	MRNAModerna, Inc. Common Stock	Equity	0.07%	$4.5M	98,940	US
146	MSTRStrategy Inc Common Stock Class A	Equity	0.07%	$4.5M	27,381	US
147	ROSTRoss Stores Inc	Equity	0.07%	$4.5M	19,611	US
148	BBWIBath & Body Works, Inc.	Equity	0.07%	$4.4M	228,324	US
149	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$4.4M	88,180	US
150	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.07%	$4.4M	13,678	US
151	ATIATI Inc.	Equity	0.07%	$4.3M	27,874	US
152	OKTAOkta, Inc. Class A Common Stock	Equity	0.07%	$4.3M	58,413	US
153	KTBKontoor Brands, Inc. Common Stock	Equity	0.07%	$4.3M	58,226	US
154	CIENCiena Corporation	Equity	0.07%	$4.2M	8,000	US
155	TTMITTM Technologies Inc	Equity	0.07%	$4.2M	26,630	US
156	JAZZ PHARMACEUTICALS PLC	Equity	0.07%	$4.2M	20,704	IE
157	RLRalph Lauren Corporation	Equity	0.07%	$4.2M	11,657	US
158	TEXTerex Corporation	Equity	0.07%	$4.2M	67,195	US
159	ROIVANT SCIENCES LTD	Equity	0.07%	$4.1M	144,688	BM
160	DAVEDave Inc. Class A Common Stock	Equity	0.07%	$4.1M	15,097	US
161	PGProcter & Gamble Company	Equity	0.07%	$4.1M	27,784	US
162	AKAMAkamai Technologies Inc	Equity	0.07%	$4.1M	39,519	US
163	CPCanadian Pacific Kansas City Limited	Equity	0.06%	$4.0M	46,339	CA
164	CCLCarnival Corporation Ltd.	Equity	0.06%	$4.0M	151,761	PA
165	FDXFedEx Corporation	Equity	0.06%	$4.0M	9,925	US
166	JAMES HARDIE INDUSTRIES PLC	Equity	0.06%	$4.0M	188,746	IE
167	PONYPony AI Inc. American Depositary Shares	Equity	0.06%	$3.9M	397,255	KY
168	LULUlululemon athletica inc.	Equity	0.06%	$3.9M	28,360	US
169	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.06%	$3.9M	10,411	US
170	SPHRSphere Entertainment Co.	Equity	0.06%	$3.8M	26,977	US
171	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.06%	$3.8M	31,014	US
172	SNOWSnowflake Inc.	Equity	0.06%	$3.8M	27,695	US
173	WWDWoodward, Inc.	Equity	0.06%	$3.8M	10,377	US
174	FSLYFastly, Inc. Class A Common Stock	Equity	0.06%	$3.7M	147,160	US
175	AAAlcoa Corporation	Equity	0.06%	$3.7M	57,912	US
176	COMPCompass, Inc.	Equity	0.06%	$3.7M	482,192	US
177	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.06%	$3.6M	78,058	US
178	ARGXargenx SE American Depositary Shares	Equity	0.06%	$3.6M	4,653	NL
179	REALThe RealReal, Inc. Common Stock	Equity	0.06%	$3.6M	303,618	US
180	TERTeradyne, Inc. Common Stock	Equity	0.06%	$3.5M	10,106	US
181	ELANElanco Animal Health Incorporated Common Stock	Equity	0.05%	$3.4M	151,862	US
182	CAKECheesecake Factory (The)	Equity	0.05%	$3.3M	52,371	US
183	HTFLHeartflow, Inc. Common Stock	Equity	0.05%	$3.0M	101,579	US
184	KRMNKarman Holdings Inc.	Equity	0.04%	$2.6M	38,721	US
185	KESTRA MEDICAL TECHNOLOGIES INC	Equity	0.04%	$2.3M	112,653	BM
186	SGSweetgreen, Inc.	Equity	0.04%	$2.2M	321,651	US
187	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.03%	$2.1M	351,174	US
188	EATON CORP PLC	Equity	0.03%	$1.9M	4,381	IE
189	PCVXVaxcyte, Inc. Common Stock	Equity	0.03%	$1.8M	31,742	US
190	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.03%	$1.7M	21,236	US
191	LEGNLegend Biotech Corporation American Depositary Shares	Equity	0.02%	$1.5M	64,416	KY
192	MAIRMadison Air Solutions Corporation	Equity	0.01%	$764K	20,000	US
193	APGEApogee Therapeutics, Inc. Common Stock	Equity	0.01%	$736K	8,874	US
194	WWayfair Inc.	Equity	0.01%	$574K	8,980	US
195	VTRSViatris Inc. Common Stock	Equity	0.01%	$529K	35,400	US
196	ASCENDIS PHARMA A/S	Equity	0.01%	$405K	1,766	DK
197	CAICaris Life Sciences, Inc. Common Stock	Equity	0.00%	$188K	9,879	US
198	PXEDPhoenix Education Partners, Inc.	Equity	0.00%	$174K	6,197	US
199	HCAHCA Healthcare, Inc.	Equity	0.00%	$140K	323	US
200	BOBSBobs Discount Furniture, Inc.	Equity	0.00%	$67K	6,230	US
201	DKNGDraftKings Inc. Class A Common Stock	Equity	0.00%	$48K	2,040	US
202	TTWOTake-Two Interactive Software Inc	Equity	0.00%	$36K	168	US
203	RDDTReddit, Inc.	Equity	0.00%	$34K	228	US
204	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.00%	$26K	264	US
205	NOWSERVICENOW, INC.	Equity	0.00%	$19K	216	US
206	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.00%	$18K	216	KY
207	GAPThe Gap, Inc.	Equity	0.00%	$17K	696	US
208	IOTSamsara Inc.	Equity	0.00%	$15K	528	US
209	DHRDanaher Corporation	Equity	0.00%	$15K	84	US
210	BALLBall Corporation	Equity	0.00%	$15K	240	US
211	MDBMongoDB, Inc. Class A	Equity	0.00%	$12K	48	US
212	ANFAbercrombie & Fitch Co.	Equity	0.00%	$11K	132	US
213	WRDWeRide Inc. American Depositary Shares	Equity	0.00%	$11K	1,452	KY
214	AEOAmerican Eagle Outfitters	Equity	0.00%	$8K	480	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	WDCWESTERN DIGITAL CORP	0.57%	1.19%	+28.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BSXBOSTON SCIENTIFIC CORP	0.69%	0.12%	−69.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNDKSANDISK CORP/DE	0.36%	0.81%	+25.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRVLMARVELL TECHNOLOGY INC	1.63%	2.03%	−37.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SEAGATE TECHNOLOGY HOLDINGS PLC	0.03%	0.38%	+614.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GEVGE VERNOVA INC	0.51%	0.82%	+14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SNOWSNOWFLAKE INC	0.36%	0.06%	−74.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TGTTARGET CORP	0.13%	0.42%	+185.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LITELUMENTUM HOLDINGS INC	0.54%	0.82%	−30.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMDADVANCED MICRO DEVICES INC	0.44%	0.17%	−73.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FTAI AVIATION LTD	0.75%	0.49%	−23.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DKNGDRAFTKINGS INC	0.24%	0.00%	−99.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RDDTREDDIT INC	0.22%	0.00%	−99.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APOAPOLLO GLOBAL MANAGEMENT, INC	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GSGOLDMAN SACHS GROUP INC (THE)	0.42%	0.23%	−41.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SNAPSNAP INC	0.49%	0.31%	−24.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LULULULULEMON ATHLETICA INC	0.23%	0.06%	−62.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HOODROBINHOOD MARKETS INC	0.35%	0.19%	−22.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ON HOLDING AG	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOWSERVICENOW INC	0.16%	0.00%	−99.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WYNNWYNN RESORTS LTD	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TTWOTAKE-TWO INTERACTV SOFTWR INC	0.15%	0.00%	−99.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PODDINSULET CORP	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSMORGAN STANLEY	0.24%	0.10%	−57.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PVHPVH CORP	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KKRKKR and CO INC	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ARESARES MANAGEMENT CORP	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VMCVULCAN MATERIALS CO	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FIXCOMFORT SYSTEMS USA INC	0.17%	0.30%	+12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MLMMARTIN MARIETTA MATERIALS INC	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RBLXROBLOX CORP	0.28%	0.16%	−27.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GAPGAP INC	0.11%	0.00%	−99.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OWLBLUE OWL CAPITAL INC	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FSLRFIRST SOLAR INC	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PTONPELOTON INTERACTIVE INC	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RRXREGAL REXNORD CORP	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SNXTD SYNNEX CORP	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GLOBALFOUNDRIES INC	0.10%	0.20%	+36.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ZMZOOM COMMUNICATIONS INC	0.10%	0.00%	−99.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UBERUBER TECHNOLOGIES INC	0.30%	0.21%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALKALASKA AIR GROUP INC	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TWLOTWILIO INC	0.28%	0.38%	+15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CMGCHIPOTLE MEXICAN GRILL INC	0.23%	0.33%	+70.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SHOPSHOPIFY INC	0.35%	0.25%	−16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KMBKIMBERLY-CLARK CORP	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DECKDECKERS OUTDOOR CORP	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DELLDELL TECHNOLOGIES INC	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SGISOMNIGROUP INTERNATIONAL INC	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PEPPEPSICO INC	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WULFTERAWULF INC	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CATCATERPILLAR INC	0.07%	0.16%	+69.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TOSTTOAST INC	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NOKNOKIA CORP	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COINCOINBASE GLOBAL INC	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ELLAUDER ESTEE COS INC	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NRGNRG ENERGY INC	0.10%	0.18%	+88.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NU HOLDINGS LTD/CAYMAN ISLANDS	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RKLBROCKET LAB CORP	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BJBJS WHOLESALE CLUB HOLDINGS INC	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.