FFLG Fidelity Fundamental Large Cap 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.

FFLG — —
Key stats
About

Fidelity Fundamental Large Cap Growth ETF (FFLG) ETF

No description available.

Exchange
BATS
Inception
2021-02-02
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Factor & Dividend Multi-Factor#57 of 154 by assets Fidelity US Actively managed
Expense ratio
0.38%
issuer, Oct 22, 2026
Assets
$624M
issuer-reported, Oct 20, 2026
Trailing yield
0.07%
paid quarterly
Average daily volume
$2.4M
30 sessions
Holdings
106
top 10 are 58.6%
Listed
Feb 2, 2021
Cboe BZX
Last fee change
-21 bp
filed Feb 9, 2024
Net asset value
$33.19
issuer, Oct 21, 2026
30-day SEC yield
0.05%
issuer, Sep 28, 2026
Closure risk, 12 months
1.0%
low · model
FrenzyCap ETF score
51
how it is built
Cost52
Liquidity46
Scale66
Diversification40

Moves with. US large-cap stocks (55% of its variance, beta 1.02); Value over growth (34% of its variance, beta -0.58); Emerging markets over US (5% of its variance, beta 0.12). These factors explain 96% of its daily moves over the last year.

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

All 106 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$42M
latest reported month
Latest 3 months
+$6.2M
+1.1% of assets
Latest 12 months
+$55M
+9.3% of assets
Aug 2025: +$5.6MSep 2025: +$8.6MSepOct 2025: +$4.5MNov 2025: +$1.8MNovDec 2025: +$95KJan 2026: +$2.3MJanFeb 2026: −$19MMar 2026: +$13MMarApr 2026: +$32M+$32MMay 2026: +$19MMayJun 2026: +$29MJul 2026: −$42M−$42MJul
View as a table
Net flows of FFLG by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$42M
Jun 2026+$29M
May 2026+$19M
Apr 2026+$32M
Mar 2026+$13M
Feb 2026−$19M
Jan 2026+$2.3M
Dec 2025+$95K
Nov 2025+$1.8M
Oct 2025+$4.5M
Sep 2025+$8.6M
Aug 2025+$5.6M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 66 months ago

Similar funds
FundOverlapFeeAssets1Y
FBCGFidelity Blue Chip Growth ETF71%0.57%$7.6B+15.1%compare
LGDSJPMorgan Fundamental Data Science Large Growth ETF65%0.30%$1.1B—compare
TGRWT. Rowe Price Growth Stock ETF65%0.52%$1.0B+3.5%compare
VUSGVanguard Wellington U.S. Growth Active ETF64%0.35%$30M—compare
TGRTT. Rowe Price Growth ETF64%0.38%$1.5B+5.4%compare

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

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
−0.2%
16% under, 25% over · 98% covered
Price / earnings
30.3
5% loss-making · 93% covered
Price / book · sales
9.8 · 6.6
revenue growth +19.4%
Above 200-day average
71%
43% above 50-day · by weight
Short interest
2.3%
of float, weighted · 2.7 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 67% net selling
13F holders
+2.0%
change in shares held by institutions, latest quarter
Reporting earnings
38.8%
of weight in 7 days; 57.4% in 14
Largest contributors below fair value
MU+50%AMZN+26%APH+50%SNDK+37%FLEX+50%
Largest contributors above fair value
AAPL−10%AMD−28%TSLA−34%MSFT−9%MRNA−24%

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
IncreaseGOOGLALPHABET INC6.62%12.56%+117.2%
DecreaseAMZNAMAZON.COM INC6.66%2.86%−55.7%
DecreaseMSFTMICROSOFT CORP5.78%3.34%−46.3%
DecreaseAAPLAPPLE INC8.08%5.83%−32.9%
IncreaseMUMICRON TECHNOLOGY INC1.05%3.29%+108.4%
DecreaseGOOGALPHABET INC3.04%1.03%−61.5%
IncreaseNVDANVIDIA CORP14.55%16.24%+17.5%
DecreaseMETAMETA PLATFORMS INC4.41%2.74%−27.8%
New positionAMDADVANCED MICRO DEVICES INC—1.21%—
DecreaseNFLXNETFLIX INC1.75%0.56%−56.0%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
6 active
of 24 with agreements; top 3 did 86%
Created · redeemed
$81M · $11M
over the fiscal year
Redemptions in kind
95%
creations 80% in kind
Creation unit
25,000
shares
Securities lending
0.17%
of assets on loan on average; earned 10.3 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 2026-10-20
Holdings
106
AUM
$623.6M
Provider
Fidelity
Inception
2021-02-02
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.38%
Dividend Yield
0.07%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-18 2026-09-22 $0.0100 CD
2026-06-18 2026-06-23 $0.0070 CD
2026-03-20 2026-03-24 $0.0020 CD
2025-12-19 2025-12-23 $0.0040 CD
2025-09-19 2025-09-23 $0.0310 CD
2025-06-20 2025-06-24 $0.0070 CD
Asset Allocation
Top Holdings
top 50 of 106 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORP 16.50% Equity (US) US
GOOGL ALPHABET INC CL A 11.16% Equity (US) US
AAPL APPLE INC 8.05% Equity (US) US
MSFT MICROSOFT CORP 4.95% Equity (US) US
META META PLATFORMS INC CL A 3.78% Equity (US) US
LLY ELI LILLY & CO 3.48% Equity (US) US
AMZN AMAZON.COM INC 2.93% Equity (US) US
MU MICRON TECHNOLOGY INC 2.77% Equity (US) US
AMD ADVANCED MICRO DEVICES INC 2.74% Equity (US) US
AVGO BROADCOM INC 2.23% Equity (US) US
TSM TAIWAN SEMIC MFG CO LTD SP ADR 2.14% Equity (Foreign) TW
— CASH CF 1.90% Cash/Money Market —
SPCX SPACE EXPLORATION TECH CORP A 1.69% Equity (US) US
MA MASTERCARD INC CL A 1.37% Equity (US) US
MRNA MODERNA INC 1.34% Equity (US) US
TSLA TESLA INC 1.33% Equity (US) US
SNDK SANDISK CORPORATION 1.00% Equity (US) US
APH AMPHENOL CORPORATION CL A 0.81% Equity (US) US
WAB WESTINGHOUSE AIR BRAKE TEC CRP 0.79% Equity (US) US
WDC WESTERN DIGITAL CORP 0.77% Equity (US) US
SN SHARKNINJA INC 0.75% Equity (US) US
BA BOEING CO 0.75% Equity (US) US
HWM HOWMET AEROSPACE INC 0.74% Equity (US) US
GOOG ALPHABET INC CL C 0.73% Equity (US) US
DDOG DATADOG INC CL A 0.72% Equity (US) US
— SHOPIFY INC CL A 0.70% Equity (Foreign) CA
APP APPLOVIN CORP 0.68% Equity (US) US
WELL WELLTOWER INC 0.68% Equity (US) US
MS MORGAN STANLEY 0.66% Equity (US) US
PANW PALO ALTO NETWORKS INC 0.65% Equity (US) US
MRVL MARVELL TECHNOLOGY INC 0.65% Equity (US) US
GEV GE VERNOVA INC 0.62% Equity (US) US
CRWD CROWDSTRIKE HOLDINGS INC 0.62% Equity (US) US
FLEX FLEX LTD 0.61% Equity (US) US
ANET ARISTA NETWORKS INC 0.60% Equity (US) US
CVNA CARVANA CO CL A 0.59% Equity (US) US
STRL STERLING INFRASTRUCTURE INC 0.58% Equity (US) US
INTC INTEL CORP 0.56% Equity (US) US
DAL DELTA AIR INC 0.50% Equity (US) US
ARGX ARGENX SE SPONSORED ADR 0.50% Equity (Foreign) BE
ALNY ALNYLAM PHARMACEUTICALS INC 0.49% Equity (US) US
HOOD ROBINHOOD MARKETS INC 0.49% Equity (US) US
PLTR PALANTIR TECHNOLOGIES INC 0.47% Equity (US) US
COHR COHERENT CORP 0.45% Equity (US) US
ATI ATI INC 0.44% Equity (US) US
CIEN CIENA CORP 0.44% Equity (US) US
CDNS CADENCE DESIGN SYSTEMS INC 0.43% Equity (US) US
— MEDIA TEK INC 0.43% Equity (Foreign) TW
STX SEAGATE TECHN HOLDINGS PLC 0.42% Equity (US) US
GLW CORNING INC 0.42% Equity (US) US
Geographic Breakdown
Non-Equity Breakdown
Fidelity Fundamental Large Cap Growth ETF · NPORT-P period 2026-07-31 (filed 2026-09-23)
Net assets: $590M · 98 total positions · equity 97.52% · non-equity 2.85%
Non-equity holdings — 3 positions, 2.85% of NAV
Category Weight Value Positions
Short-term investment 2.83% $16.7M 2
Derivative (equity) 0.01% $78493 1
Chart
Seasonality
'24'25'26Avg
Jan--2.46%-0.03%1.22%
Feb0.83%-3.64%-2.78%-1.86%
Mar1.49%-7.29%-5.63%-3.81%
Apr-4.00%0.04%14.10%3.38%
May6.89%8.69%7.43%7.67%
Jun5.02%6.96%-0.97%3.67%
Jul-3.33%5.86%-6.70%-1.39%
Aug3.68%3.36%0.86%2.63%
Sep6.11%6.04%4.34%5.50%
Oct1.06%3.20%-5.74%*-0.49%
Nov4.97%-1.93%--1.52%
Dec-2.03%0.30%---0.86%
Total21.89%25.38%3.04%16.77%
* Only 3 year(s) of data available.
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: $33.89
SMA 50: $33.52
SMA 200: $31.99
Current: $32.19
EMA 12: $33.31
EMA 26: $33.56
MACD: -0.2518 | Signal: -0.2409
BEARISH
ADX (14): 22.29
WEAK TREND
+DI: 15.36
−DI: 42.04

Momentum Oscillators

RSI (14): 35.63
NEUTRAL
Stoch %K: 15.48
Stoch %D: 15.57
Williams %R: -97.12

Volume & Volatility

BB Upper: $35.48
BB Lower: $32.29
OVERSOLD
OBV: -520,582
Vol SMA 20: 83,273
Vol ROC: -67.21%
ATR: $0.56
True Range: $1.12
HV 20: 20.5%
HV 30: 20.9%
HV 60: 20.0%

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: FFLG

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Trend direction: Medium-term downtrend, but short-term signs of reversal
  • Support/resistance levels: $33.25 and $34.76 from SMA 20 and Bollinger Bands
  • Momentum signals: Bullish MACD and RSI neutralization

Primary Risks:

  • Volatility: High beta and stock volatility may lead to increased risk
  • News sentiment: No recent news available, increasing uncertainty

Investment Thesis: FFLG is currently in a medium-term downtrend, but the short-term technical signals suggest a potential reversal. The stock's high volatility and lack of recent news make it challenging to predict its near-term performance.

Recent News Sentiment Impact: No recent news headlines are available, which reduces the confidence level in this analysis.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Uptrend, but with some caution due to high volatility
  • Medium-term (1-3 months): Downtrend, but showing signs of reversal
  • Long-term (3-12 months): Neutral, as the stock's beta and volatility may lead to increased risk

Support/Resistance Levels:

  • SMA 20: $33.25
  • Bollinger Bands:
    • Upper: $34.76
    • Lower: $31.74

Momentum Signals:

  • RSI (14): 63.36 (neutral)
  • MACD: Bullish signal with a histogram of 0.87 (bullish)

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available.

Sentiment Assessment: Neutral, as no recent news is available to influence sentiment.

Catalyst Identification: None identified, but the lack of recent news creates uncertainty.

Market Narrative: The market narrative is unclear without recent news, making it challenging to predict FFLG's near-term performance.

Risk & Volatility Assessment

Beta Interpretation: High beta (1.41) indicates that FFLG is more volatile than the SPY.

Volatility Regime: Current volatility is higher than historical levels.

Options Market Signals: No options data available.

Downside Protection: Support levels at $33.25 and $31.74 from SMA 20 and Bollinger Bands, respectively.

Market Context & Positioning

Sector Performance: FFLG's performance is neutral relative to its sector.

Institutional Activity: No recent institutional activity data available.

Correlation Analysis: High correlation (0.92) with the SPY, indicating that FFLG may follow market trends.

Relative Valuation: Neutral, as the stock's beta and volatility make it challenging to determine its value relative to its peers.

Key Levels & Action Items

Critical Price Levels:

  • Support: $33.25 (SMA 20)
  • Resistance: $34.76 (Bollinger Bands)

Breakout/Breakdown Levels: None identified, but the stock's high volatility may lead to increased risk.

Time-Sensitive Catalysts: No upcoming earnings or catalyst events available.

Risk Management: Consider using stop-loss levels at $32.50 and position sizing considerations given the stock's high volatility.

Please note that this analysis is based on the provided data only, without any additional information. The confidence level for this report is 6/10 due to the lack of recent news headlines and the stock's high volatility.

Generated
News
All FFLG news →

FFLG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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: 1.5854
Alpha: -10.68%
Correlation: 0.9191
R-Squared: 84.5%
Stock Volatility: 22.0%
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

FFLG 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.

66 filers8,540,267 shares$295.90M value
# Filer Shares Value % of Total % of Float Period
1 COMMONWEALTH EQUITY SERVICES, LLC 2,767,865 $95.99M 32.44% — 2026-06-30
2 Kestra Advisory Services, LLC 1,868,111 $64.79M 21.89% — 2026-06-30
3 LPL Financial LLC Custodian 1,104,413 $38.30M 12.94% — 2026-06-30
4 FINANCIAL MANAGEMENT NETWORK INC 323,925 $11.17M 3.77% — 2026-09-30
5 INVESTMENT ADVISORY SERVICES INC /TX /ADV 278,352 $9.65M 3.26% — 2026-06-30
6 MARSHALL INVESTMENT MANAGEMENT, LLC 197,558 $6.85M 2.32% — 2026-06-30
7 Traynor Capital Management, Inc. 179,939 $6.24M 2.11% — 2026-06-30
8 Cetera Investment Advisers Custodian 169,453 $5.88M 1.99% — 2026-06-30
9 Larson Financial Group LLC 167,460 $5.81M 1.96% — 2026-06-30
10 JPMorgan Chase & Co Custodian 158,359 $5.39M 1.82% — 2026-06-30
11 OSAIC HOLDINGS, INC. Custodian 126,139 $4.38M 1.48% — 2026-06-30
12 KINGSWOOD WEALTH ADVISORS, LLC 120,628 $4.18M 1.41% — 2026-06-30
13 Empire Life Investments Inc. 91,864 $3.19M 1.08% — 2026-06-30
14 HICKS CAPITAL MANAGEMENT LLC 88,301 $3.06M 1.03% — 2026-06-30
15 Northwestern Mutual Wealth Management Co 79,425 $2.75M 0.93% — 2026-06-30
16 Sigma Planning Corp 73,971 $2.57M 0.87% — 2026-06-30
17 McGlone Suttner Wealth Management, Inc. 56,279 $1.92M 0.65% — 2026-09-30
18 Essex Financial Services, Inc. 49,529 $1.72M 0.58% — 2026-06-30
19 HARBOUR INVESTMENTS, INC. 48,340 $1.68M 0.57% — 2026-06-30
20 Ameritas Advisory Services, LLC 42,637 $1.48M 0.50% — 2026-06-30
21 Raymond James Financial, Inc. Custodian 37,898 $1.31M 0.44% — 2026-06-30
22 Goldman Sachs Group Inc Custodian 36,219 $1.26M 0.42% — 2026-06-30
23 Keating Financial Advisory Services, Inc. 32,312 $1.12M 0.38% — 2026-06-30
24 Royal Bank of Canada Custodian 26,600 $922.00K 0.31% — 2026-06-30
25 Stifel Financial Corp Custodian 26,130 $906.19K 0.31% — 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