ONEQ vs. ONEQ ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index®. The fund normally invests at least 80% of assets in common stocks included in the index. It 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 index that have a similar investment profile to the entire index. The fund lends securities to earn income for the ETF.

Grade (RS Rating)

Last Trade

$66.39

Average Daily Volume

247,836

Number of Holdings *

902

* may have additional holdings in another (foreign) market
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index®. The fund normally invests at least 80% of assets in common stocks included in the index. It 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 index that have a similar investment profile to the entire index. The fund lends securities to earn income for the ETF.

Grade (RS Rating)

Last Trade

$66.39

Average Daily Volume

247,836

Number of Holdings *

902

* may have additional holdings in another (foreign) market
Performance
Period ONEQ ONEQ
30 Days 10.32% 10.32%
60 Days 2.64% 2.64%
90 Days 8.28% 8.28%
12 Months 33.85% 33.85%
906 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in ONEQ Overlap
AAL C 0.03% 0.03% 0.03%
AAON D 0.02% 0.02% 0.02%
AAPL B 10.83% 10.83% 10.83%
ABCB B 0.02% 0.02% 0.02%
ABCL F 0.01% 0.01% 0.01%
ABNB D 0.24% 0.24% 0.24%
ACAD F 0.01% 0.01% 0.01%
ACDC F 0.01% 0.01% 0.01%
ACGL A 0.14% 0.14% 0.14%
ACHC D 0.02% 0.02% 0.02%
ACIW A 0.02% 0.02% 0.02%
ACLS C 0.02% 0.02% 0.02%
ACLX F 0.01% 0.01% 0.01%
ACMR D 0.01% 0.01% 0.01%
ACRS F 0.0% 0.0% 0.0%
ACT A 0.02% 0.02% 0.02%
ACVA D 0.01% 0.01% 0.01%
ADBE D 0.8% 0.8% 0.8%
ADI A 0.39% 0.39% 0.39%
ADMA B 0.02% 0.02% 0.02%
ADP C 0.37% 0.37% 0.37%
ADSK D 0.17% 0.17% 0.17%
ADUS A 0.01% 0.01% 0.01%
ADV C 0.01% 0.01% 0.01%
AEIS B 0.02% 0.02% 0.02%
AEP A 0.18% 0.18% 0.18%
AFRM D 0.03% 0.03% 0.03%
AGIO C 0.02% 0.02% 0.02%
AGNC A 0.02% 0.02% 0.02%
AGYS B 0.02% 0.02% 0.02%
AHCO D 0.01% 0.01% 0.01%
AIRS F 0.0% 0.0% 0.0%
AKAM F 0.05% 0.05% 0.05%
AKRO F 0.0% 0.0% 0.0%
ALGM D 0.02% 0.02% 0.02%
ALGN F 0.08% 0.08% 0.08%
ALGT F 0.01% 0.01% 0.01%
ALHC B 0.01% 0.01% 0.01%
ALKS F 0.02% 0.02% 0.02%
ALKT B 0.01% 0.01% 0.01%
ALLK F 0.0% 0.0% 0.0%
ALNY C 0.08% 0.08% 0.08%
ALPN A 0.02% 0.02% 0.02%
ALRM D 0.02% 0.02% 0.02%
ALTO F 0.0% 0.0% 0.0%
ALTR B 0.02% 0.02% 0.02%
AMAT C 0.65% 0.65% 0.65%
AMBA F 0.01% 0.01% 0.01%
AMD D 0.97% 0.97% 0.97%
AMED A 0.01% 0.01% 0.01%
AMGN B 0.61% 0.61% 0.61%
AMKR B 0.03% 0.03% 0.03%
AMPH F 0.01% 0.01% 0.01%
AMRX B 0.01% 0.01% 0.01%
AMSF D 0.01% 0.01% 0.01%
AMWD D 0.01% 0.01% 0.01%
AMZN B 7.05% 7.05% 7.05%
ANDE D 0.01% 0.01% 0.01%
ANIP C 0.01% 0.01% 0.01%
ANSS D 0.11% 0.11% 0.11%
APA F 0.04% 0.04% 0.04%
APEI B 0.01% 0.01% 0.01%
APLS F 0.02% 0.02% 0.02%
APOG A 0.01% 0.01% 0.01%
APP B 0.08% 0.08% 0.08%
APPF B 0.02% 0.02% 0.02%
APPN F 0.01% 0.01% 0.01%
ARCB D 0.01% 0.01% 0.01%
ARDX C 0.01% 0.01% 0.01%
ARGX D 0.04% 0.04% 0.04%
ARLP C 0.01% 0.01% 0.01%
ARM F 0.05% 0.05% 0.05%
ARRY F 0.01% 0.01% 0.01%
ARVN F 0.01% 0.01% 0.01%
ARWR F 0.01% 0.01% 0.01%
ASML D 0.29% 0.29% 0.29%
ASND D 0.03% 0.03% 0.03%
ASO F 0.02% 0.02% 0.02%
ASTE F 0.0% 0.0% 0.0%
ASTH D 0.01% 0.01% 0.01%
ATAT F 0.01% 0.01% 0.01%
ATEC F 0.01% 0.01% 0.01%
ATRC F 0.0% 0.0% 0.0%
ATSG C 0.0% 0.0% 0.0%
AUR C 0.02% 0.02% 0.02%
AVAH C 0.0% 0.0% 0.0%
AVAV A 0.02% 0.02% 0.02%
AVGO C 2.41% 2.41% 2.41%
AVO B 0.01% 0.01% 0.01%
AVT A 0.02% 0.02% 0.02%
AXNX D 0.02% 0.02% 0.02%
AXON C 0.08% 0.08% 0.08%
AXSM D 0.02% 0.02% 0.02%
AY B 0.01% 0.01% 0.01%
AZN A 0.16% 0.16% 0.16%
AZTA F 0.01% 0.01% 0.01%
BANF B 0.01% 0.01% 0.01%
BANR B 0.01% 0.01% 0.01%
BASE C 0.01% 0.01% 0.01%
BBIO D 0.03% 0.03% 0.03%
BCBP C 0.01% 0.01% 0.01%
BCPC B 0.02% 0.02% 0.02%
BEAM F 0.01% 0.01% 0.01%
BECN C 0.02% 0.02% 0.02%
BFST D 0.0% 0.0% 0.0%
BGC B 0.01% 0.01% 0.01%
BGNE C 0.03% 0.03% 0.03%
BHAC B 0.0% 0.0% 0.0%
BHF F 0.02% 0.02% 0.02%
BIDU C 0.06% 0.06% 0.06%
BIIB C 0.13% 0.13% 0.13%
BILI C 0.01% 0.01% 0.01%
BKNG B 0.46% 0.46% 0.46%
BKR D 0.12% 0.12% 0.12%
BL D 0.01% 0.01% 0.01%
BLBD A 0.01% 0.01% 0.01%
BLKB C 0.02% 0.02% 0.02%
BLMN F 0.01% 0.01% 0.01%
BMBL D 0.02% 0.02% 0.02%
BMRC D 0.0% 0.0% 0.0%
BMRN F 0.05% 0.05% 0.05%
BNTX C 0.04% 0.04% 0.04%
BOKF A 0.03% 0.03% 0.03%
BPMC B 0.03% 0.03% 0.03%
BPOP A 0.02% 0.02% 0.02%
BRID F 0.0% 0.0% 0.0%
BRKR D 0.04% 0.04% 0.04%
BRZE F 0.01% 0.01% 0.01%
BSY A 0.06% 0.06% 0.06%
BUSE B 0.01% 0.01% 0.01%
BVS C 0.01% 0.01% 0.01%
BZ B 0.03% 0.03% 0.03%
CACC D 0.03% 0.03% 0.03%
CAKE B 0.01% 0.01% 0.01%
CALM D 0.01% 0.01% 0.01%
CAR D 0.02% 0.02% 0.02%
CARG C 0.01% 0.01% 0.01%
CARV C 0.0% 0.0% 0.0%
CASH B 0.01% 0.01% 0.01%
CASY A 0.05% 0.05% 0.05%
CATY C 0.01% 0.01% 0.01%
CBRL F 0.01% 0.01% 0.01%
CBSH A 0.03% 0.03% 0.03%
CCEP A 0.13% 0.13% 0.13%
CCOI F 0.01% 0.01% 0.01%
CDNS D 0.29% 0.29% 0.29%
CDW D 0.11% 0.11% 0.11%
CEG B 0.25% 0.25% 0.25%
CELH C 0.08% 0.08% 0.08%
CENTA A 0.01% 0.01% 0.01%
CENX B 0.01% 0.01% 0.01%
CERE C 0.03% 0.03% 0.03%
CERS F 0.01% 0.01% 0.01%
CERT D 0.01% 0.01% 0.01%
CEVA F 0.0% 0.0% 0.0%
CFLT D 0.03% 0.03% 0.03%
CG D 0.06% 0.06% 0.06%
CGEM C 0.01% 0.01% 0.01%
CGNT C 0.01% 0.01% 0.01%
CGNX B 0.03% 0.03% 0.03%
CHCI B 0.02% 0.02% 0.02%
CHCO B 0.01% 0.01% 0.01%
CHDN B 0.04% 0.04% 0.04%
CHEF A 0.01% 0.01% 0.01%
CHK C 0.05% 0.05% 0.05%
CHKP D 0.07% 0.07% 0.07%
CHRD B 0.03% 0.03% 0.03%
CHRW B 0.04% 0.04% 0.04%
CHTR F 0.15% 0.15% 0.15%
CHX D 0.02% 0.02% 0.02%
CIFR D 0.01% 0.01% 0.01%
CINF C 0.06% 0.06% 0.06%
CLBK D 0.01% 0.01% 0.01%
CLBT D 0.01% 0.01% 0.01%
CLDX D 0.01% 0.01% 0.01%
CLSK D 0.01% 0.01% 0.01%
CMCO A 0.01% 0.01% 0.01%
CMCSA D 0.57% 0.57% 0.57%
CME D 0.28% 0.28% 0.28%
CMPR D 0.01% 0.01% 0.01%
CNDT B 0.01% 0.01% 0.01%
CNSL C 0.01% 0.01% 0.01%
CNXC F 0.01% 0.01% 0.01%
CNXN C 0.01% 0.01% 0.01%
COHU F 0.01% 0.01% 0.01%
COIN D 0.15% 0.15% 0.15%
COKE B 0.03% 0.03% 0.03%
COLB C 0.02% 0.02% 0.02%
COLL D 0.01% 0.01% 0.01%
COLM B 0.02% 0.02% 0.02%
COOP A 0.02% 0.02% 0.02%
CORT B 0.01% 0.01% 0.01%
COST A 1.29% 1.29% 1.29%
CPRT D 0.2% 0.2% 0.2%
CPRX C 0.01% 0.01% 0.01%
CRAI A 0.01% 0.01% 0.01%
CRDO D 0.01% 0.01% 0.01%
CRNX B 0.02% 0.02% 0.02%
CROX B 0.03% 0.03% 0.03%
CRSP F 0.02% 0.02% 0.02%
CRSR F 0.01% 0.01% 0.01%
CRTO B 0.01% 0.01% 0.01%
CRUS A 0.02% 0.02% 0.02%
CRVL A 0.02% 0.02% 0.02%
CRWD C 0.28% 0.28% 0.28%
CSCO D 0.71% 0.71% 0.71%
CSGP C 0.13% 0.13% 0.13%
CSGS F 0.01% 0.01% 0.01%
CSIQ F 0.0% 0.0% 0.0%
CSWI A 0.01% 0.01% 0.01%
CSX D 0.23% 0.23% 0.23%
CTAS A 0.24% 0.24% 0.24%
CTSH D 0.13% 0.13% 0.13%
CVAC F 0.0% 0.0% 0.0%
CVBF C 0.01% 0.01% 0.01%
CVCO C 0.02% 0.02% 0.02%
CVLT A 0.02% 0.02% 0.02%
CWST C 0.02% 0.02% 0.02%
CYBR D 0.04% 0.04% 0.04%
CYTK D 0.03% 0.03% 0.03%
CZR F 0.03% 0.03% 0.03%
DASH D 0.16% 0.16% 0.16%
DAWN C 0.01% 0.01% 0.01%
DBX F 0.02% 0.02% 0.02%
DCOM C 0.01% 0.01% 0.01%
DCPH A 0.01% 0.01% 0.01%
DDOG D 0.14% 0.14% 0.14%
DGII F 0.01% 0.01% 0.01%
DHC F 0.0% 0.0% 0.0%
DIOD D 0.01% 0.01% 0.01%
DKNG D 0.08% 0.08% 0.08%
DLO F 0.01% 0.01% 0.01%
DLTR D 0.11% 0.11% 0.11%
DNLI F 0.01% 0.01% 0.01%
DNUT D 0.01% 0.01% 0.01%
DOCU B 0.04% 0.04% 0.04%
DOOO C 0.01% 0.01% 0.01%
DORM C 0.01% 0.01% 0.01%
DOX F 0.04% 0.04% 0.04%
DRVN F 0.01% 0.01% 0.01%
DSGN C 0.0% 0.0% 0.0%
DUOL D 0.02% 0.02% 0.02%
DVAX F 0.01% 0.01% 0.01%
DXCM D 0.19% 0.19% 0.19%
DYN D 0.01% 0.01% 0.01%
EA F 0.12% 0.12% 0.12%
EBAY D 0.1% 0.1% 0.1%
EBC B 0.01% 0.01% 0.01%
EBTC C 0.0% 0.0% 0.0%
ECPG C 0.01% 0.01% 0.01%
EEFT B 0.02% 0.02% 0.02%
EFSC B 0.01% 0.01% 0.01%
ENPH F 0.06% 0.06% 0.06%
ENSG D 0.03% 0.03% 0.03%
ENTG D 0.07% 0.07% 0.07%
ENVX C 0.01% 0.01% 0.01%
EQIX D 0.27% 0.27% 0.27%
ERIC C 0.02% 0.02% 0.02%
ERIE C 0.07% 0.07% 0.07%
ESGR A 0.02% 0.02% 0.02%
ESTA B 0.01% 0.01% 0.01%
ETSY F 0.03% 0.03% 0.03%
EVBG D 0.01% 0.01% 0.01%
EVCM B 0.01% 0.01% 0.01%
EVRG B 0.05% 0.05% 0.05%
EWBC B 0.04% 0.04% 0.04%
EWTX C 0.01% 0.01% 0.01%
EXAS F 0.04% 0.04% 0.04%
EXC B 0.14% 0.14% 0.14%
EXEL F 0.02% 0.02% 0.02%
EXLS C 0.02% 0.02% 0.02%
EXPE F 0.05% 0.05% 0.05%
EXPI C 0.01% 0.01% 0.01%
EXPO B 0.02% 0.02% 0.02%
EXTR F 0.01% 0.01% 0.01%
EYE F 0.01% 0.01% 0.01%
FA C 0.01% 0.01% 0.01%
FANG B 0.13% 0.13% 0.13%
FAST D 0.13% 0.13% 0.13%
FBNC D 0.01% 0.01% 0.01%
FBRX C 0.0% 0.0% 0.0%
FCNCA B 0.09% 0.09% 0.09%
FDMT D 0.01% 0.01% 0.01%
FELE C 0.02% 0.02% 0.02%
FFBC B 0.01% 0.01% 0.01%
FFIC D 0.0% 0.0% 0.0%
FFIN C 0.02% 0.02% 0.02%
FFIV D 0.04% 0.04% 0.04%
FHB B 0.01% 0.01% 0.01%
FIBK B 0.01% 0.01% 0.01%
FITB A 0.09% 0.09% 0.09%
FIVE F 0.03% 0.03% 0.03%
FIVN F 0.02% 0.02% 0.02%
FIZZ D 0.02% 0.02% 0.02%
FLEX C 0.05% 0.05% 0.05%
FLGT D 0.0% 0.0% 0.0%
FLNC D 0.01% 0.01% 0.01%
FLYW F 0.01% 0.01% 0.01%
FOLD F 0.01% 0.01% 0.01%
FORM A 0.02% 0.02% 0.02%
FORR F 0.0% 0.0% 0.0%
FOX B 0.03% 0.03% 0.03%
FOXA B 0.02% 0.02% 0.02%
FOXF D 0.01% 0.01% 0.01%
FRHC F 0.02% 0.02% 0.02%
FRME B 0.01% 0.01% 0.01%
FROG D 0.01% 0.01% 0.01%
FRPT B 0.03% 0.03% 0.03%
FRSH F 0.01% 0.01% 0.01%
FSLR B 0.08% 0.08% 0.08%
FTDR B 0.01% 0.01% 0.01%
FTEK C 0.0% 0.0% 0.0%
FTNT F 0.18% 0.18% 0.18%
FTRE D 0.01% 0.01% 0.01%
FULT A 0.01% 0.01% 0.01%
FUSN A 0.01% 0.01% 0.01%
FUTU C 0.02% 0.02% 0.02%
FWRG D 0.01% 0.01% 0.01%
FYBR B 0.03% 0.03% 0.03%
GABC D 0.01% 0.01% 0.01%
GALT C 0.0% 0.0% 0.0%
GATE D 0.0% 0.0% 0.0%
GDEN D 0.01% 0.01% 0.01%
GDYN F 0.01% 0.01% 0.01%
GEHC D 0.14% 0.14% 0.14%
GERN C 0.01% 0.01% 0.01%
GFS D 0.12% 0.12% 0.12%
GGAL B 0.01% 0.01% 0.01%
GH C 0.01% 0.01% 0.01%
GHRS B 0.01% 0.01% 0.01%
GIII D 0.01% 0.01% 0.01%
GILD F 0.31% 0.31% 0.31%
GLBE F 0.02% 0.02% 0.02%
GLNG A 0.01% 0.01% 0.01%
GLPI D 0.04% 0.04% 0.04%
GLUE F 0.0% 0.0% 0.0%
GMAB F 0.01% 0.01% 0.01%
GNTX D 0.03% 0.03% 0.03%
GO F 0.01% 0.01% 0.01%
GOGL A 0.01% 0.01% 0.01%
GOGO C 0.01% 0.01% 0.01%
GOOG B 3.68% 3.68% 3.68%
GOOGL B 3.79% 3.79% 3.79%
GPRE F 0.01% 0.01% 0.01%
GRAB C 0.05% 0.05% 0.05%
GSHD F 0.01% 0.01% 0.01%
GSM B 0.01% 0.01% 0.01%
GT D 0.01% 0.01% 0.01%
GTLB F 0.03% 0.03% 0.03%
GTX D 0.01% 0.01% 0.01%
HAFC B 0.0% 0.0% 0.0%
HALO B 0.02% 0.02% 0.02%
HAS C 0.03% 0.03% 0.03%
HBAN A 0.06% 0.06% 0.06%
HBNC B 0.0% 0.0% 0.0%
HCP B 0.02% 0.02% 0.02%
HEES D 0.01% 0.01% 0.01%
HELE D 0.01% 0.01% 0.01%
HLIT D 0.01% 0.01% 0.01%
HLNE C 0.02% 0.02% 0.02%
HLTH F 0.0% 0.0% 0.0%
HLVX D 0.01% 0.01% 0.01%
HOLI D 0.01% 0.01% 0.01%
HOLX D 0.06% 0.06% 0.06%
HON C 0.51% 0.51% 0.51%
HOOD D 0.05% 0.05% 0.05%
HOPE C 0.01% 0.01% 0.01%
HPK F 0.01% 0.01% 0.01%
HQY D 0.03% 0.03% 0.03%
HRMY F 0.01% 0.01% 0.01%
HSIC C 0.04% 0.04% 0.04%
HST D 0.05% 0.05% 0.05%
HTHT B 0.03% 0.03% 0.03%
HTLD D 0.01% 0.01% 0.01%
HTLF A 0.02% 0.02% 0.02%
HTZ F 0.01% 0.01% 0.01%
HUBG B 0.01% 0.01% 0.01%
HURN F 0.01% 0.01% 0.01%
HWC B 0.02% 0.02% 0.02%
HWKN B 0.01% 0.01% 0.01%
IAC B 0.03% 0.03% 0.03%
IART F 0.01% 0.01% 0.01%
IAS F 0.01% 0.01% 0.01%
IBKR B 0.05% 0.05% 0.05%
IBOC A 0.02% 0.02% 0.02%
IBTX C 0.02% 0.02% 0.02%
IBUY D 0.01% 0.01% 0.01%
ICFI B 0.01% 0.01% 0.01%
ICHR D 0.01% 0.01% 0.01%
ICLR D 0.09% 0.09% 0.09%
ICUI C 0.01% 0.01% 0.01%
IDCC B 0.01% 0.01% 0.01%
IDXX D 0.16% 0.16% 0.16%
IDYA D 0.02% 0.02% 0.02%
IEP C 0.03% 0.03% 0.03%
IESC A 0.02% 0.02% 0.02%
ILMN F 0.07% 0.07% 0.07%
IMCR F 0.01% 0.01% 0.01%
IMKTA F 0.01% 0.01% 0.01%
IMTX D 0.01% 0.01% 0.01%
IMVT F 0.02% 0.02% 0.02%
INBK D 0.01% 0.01% 0.01%
INBX D 0.01% 0.01% 0.01%
INCY F 0.05% 0.05% 0.05%
INDB C 0.01% 0.01% 0.01%
INDI F 0.01% 0.01% 0.01%
INFN D 0.01% 0.01% 0.01%
INMB C 0.01% 0.01% 0.01%
INMD F 0.01% 0.01% 0.01%
INSM D 0.02% 0.02% 0.02%
INTA C 0.01% 0.01% 0.01%
INTC F 0.5% 0.5% 0.5%
INTU D 0.66% 0.66% 0.66%
INVA B 0.01% 0.01% 0.01%
INVZ F 0.0% 0.0% 0.0%
IONS F 0.02% 0.02% 0.02%
IOSP B 0.02% 0.02% 0.02%
IOVA D 0.01% 0.01% 0.01%
IPAR D 0.02% 0.02% 0.02%
IPGP D 0.02% 0.02% 0.02%
IQ C 0.01% 0.01% 0.01%
IRDM D 0.02% 0.02% 0.02%
IRTC F 0.01% 0.01% 0.01%
IRWD F 0.01% 0.01% 0.01%
ISRG C 0.51% 0.51% 0.51%
ISTR C 0.0% 0.0% 0.0%
ITCI C 0.03% 0.03% 0.03%
ITRI B 0.02% 0.02% 0.02%
JACK F 0.0% 0.0% 0.0%
JAMF C 0.01% 0.01% 0.01%
JANX C 0.01% 0.01% 0.01%
JAZZ F 0.03% 0.03% 0.03%
JBHT D 0.06% 0.06% 0.06%
JBLU D 0.02% 0.02% 0.02%
JBSS C 0.01% 0.01% 0.01%
JD B 0.06% 0.06% 0.06%
JJSF B 0.01% 0.01% 0.01%
JKHY C 0.05% 0.05% 0.05%
KALU A 0.01% 0.01% 0.01%
KC D 0.0% 0.0% 0.0%
KDP A 0.18% 0.18% 0.18%
KELYA D 0.01% 0.01% 0.01%
KFRC D 0.01% 0.01% 0.01%
KHC C 0.16% 0.16% 0.16%
KLAC A 0.37% 0.37% 0.37%
KLIC D 0.01% 0.01% 0.01%
KROS D 0.01% 0.01% 0.01%
KRUS B 0.01% 0.01% 0.01%
KRYS D 0.02% 0.02% 0.02%
KTOS B 0.01% 0.01% 0.01%
KURA C 0.01% 0.01% 0.01%
KYMR D 0.01% 0.01% 0.01%
LAMR A 0.04% 0.04% 0.04%
LANC D 0.02% 0.02% 0.02%
LAUR B 0.01% 0.01% 0.01%
LBRDA F 0.01% 0.01% 0.01%
LBRDK F 0.03% 0.03% 0.03%
LCID F 0.03% 0.03% 0.03%
LECO D 0.05% 0.05% 0.05%
LEGN F 0.01% 0.01% 0.01%
LFST B 0.01% 0.01% 0.01%
LFUS B 0.03% 0.03% 0.03%
LGIH D 0.01% 0.01% 0.01%
LGND B 0.01% 0.01% 0.01%
LI F 0.02% 0.02% 0.02%
LILAK B 0.02% 0.02% 0.02%
LILM C 0.01% 0.01% 0.01%
LIN D 0.75% 0.75% 0.75%
LITE F 0.01% 0.01% 0.01%
LIVN B 0.02% 0.02% 0.02%
LKFN C 0.01% 0.01% 0.01%
LKQ D 0.04% 0.04% 0.04%
LMAT A 0.01% 0.01% 0.01%
LNT B 0.05% 0.05% 0.05%
LNTH B 0.02% 0.02% 0.02%
LNW D 0.03% 0.03% 0.03%
LOGI D 0.06% 0.06% 0.06%
LOPE B 0.02% 0.02% 0.02%
LPLA C 0.07% 0.07% 0.07%
LQDA D 0.01% 0.01% 0.01%
LRCX D 0.45% 0.45% 0.45%
LSCC F 0.04% 0.04% 0.04%
LSTR C 0.02% 0.02% 0.02%
LULU F 0.15% 0.15% 0.15%
LWLG F 0.01% 0.01% 0.01%
LYEL C 0.01% 0.01% 0.01%
LYFT D 0.02% 0.02% 0.02%
MANH D 0.04% 0.04% 0.04%
MAR D 0.24% 0.24% 0.24%
MARA D 0.02% 0.02% 0.02%
MASI D 0.03% 0.03% 0.03%
MAT D 0.03% 0.03% 0.03%
MATW D 0.01% 0.01% 0.01%
MBIN B 0.01% 0.01% 0.01%
MCHP C 0.18% 0.18% 0.18%
MCRI D 0.01% 0.01% 0.01%
MDB F 0.1% 0.1% 0.1%
MDGL D 0.02% 0.02% 0.02%
MDLZ B 0.36% 0.36% 0.36%
ME D 0.01% 0.01% 0.01%
MEDP D 0.04% 0.04% 0.04%
MELI B 0.33% 0.33% 0.33%
META D 3.84% 3.84% 3.84%
MGEE A 0.01% 0.01% 0.01%
MGIC B 0.0% 0.0% 0.0%
MGNI F 0.01% 0.01% 0.01%
MGPI D 0.01% 0.01% 0.01%
MGRC D 0.01% 0.01% 0.01%
MIDD F 0.03% 0.03% 0.03%
MIRM F 0.01% 0.01% 0.01%
MKSI C 0.03% 0.03% 0.03%
MKTX F 0.03% 0.03% 0.03%
MLCO C 0.01% 0.01% 0.01%
MLKN D 0.01% 0.01% 0.01%
MMSI B 0.02% 0.02% 0.02%
MMYT B 0.02% 0.02% 0.02%
MNDY F 0.04% 0.04% 0.04%
MNKD D 0.01% 0.01% 0.01%
MNRO F 0.0% 0.0% 0.0%
MNST D 0.21% 0.21% 0.21%
MNTK D 0.0% 0.0% 0.0%
MOMO C 0.01% 0.01% 0.01%
MORF F 0.01% 0.01% 0.01%
MORN D 0.05% 0.05% 0.05%
MPWR B 0.13% 0.13% 0.13%
MQ F 0.02% 0.02% 0.02%
MRCY D 0.01% 0.01% 0.01%
MRNA C 0.19% 0.19% 0.19%
MRTN D 0.01% 0.01% 0.01%
MRUS C 0.01% 0.01% 0.01%
MRVI C 0.01% 0.01% 0.01%
MRVL D 0.23% 0.23% 0.23%
MSEX C 0.01% 0.01% 0.01%
MSFT C 11.56% 11.56% 11.56%
MSTR D 0.08% 0.08% 0.08%
MTCH F 0.03% 0.03% 0.03%
MTSI B 0.03% 0.03% 0.03%
MU B 0.52% 0.52% 0.52%
MXL F 0.01% 0.01% 0.01%
MYGN A 0.01% 0.01% 0.01%
MYRG D 0.02% 0.02% 0.02%
NARI D 0.01% 0.01% 0.01%
NAVI F 0.01% 0.01% 0.01%
NBIX C 0.05% 0.05% 0.05%
NBTB B 0.01% 0.01% 0.01%
NCNO C 0.01% 0.01% 0.01%
NDAQ C 0.13% 0.13% 0.13%
NDSN A 0.06% 0.06% 0.06%
NEGG F 0.0% 0.0% 0.0%
NEO B 0.01% 0.01% 0.01%
NEOG F 0.02% 0.02% 0.02%
NEXT B 0.01% 0.01% 0.01%
NFE F 0.02% 0.02% 0.02%
NFLX C 0.97% 0.97% 0.97%
NICE D 0.04% 0.04% 0.04%
NMIH A 0.01% 0.01% 0.01%
NMRK D 0.01% 0.01% 0.01%
NNBR D 0.01% 0.0% 0.0%
NNBR D 0.0% 0.01% 0.0%
NNBR D 0.0% 0.0% 0.0%
NNBR D 0.01% 0.01% 0.01%
NNDM F 0.0% 0.0% 0.0%
NOVT D 0.03% 0.03% 0.03%
NRC F 0.0% 0.0% 0.0%
NSIT A 0.03% 0.03% 0.03%
NSSC B 0.0% 0.0% 0.0%
NTAP B 0.07% 0.07% 0.07%
NTCT F 0.01% 0.01% 0.01%
NTES D 0.05% 0.05% 0.05%
NTLA F 0.01% 0.01% 0.01%
NTNX A 0.06% 0.06% 0.06%
NTRA B 0.05% 0.05% 0.05%
NTRS B 0.06% 0.06% 0.06%
NUVL D 0.02% 0.02% 0.02%
NVCR C 0.01% 0.01% 0.01%
NVDA B 8.72% 8.72% 8.72%
NVEE D 0.01% 0.01% 0.01%
NWBI C 0.01% 0.01% 0.01%
NWE B 0.01% 0.01% 0.01%
NWL C 0.02% 0.02% 0.02%
NWS D 0.02% 0.02% 0.02%
NWSA D 0.04% 0.04% 0.04%
NXPI A 0.25% 0.25% 0.25%
NXST B 0.02% 0.02% 0.02%
OABI D 0.0% 0.0% 0.0%
OCFC B 0.01% 0.01% 0.01%
ODFL D 0.15% 0.15% 0.15%
ODP F 0.01% 0.01% 0.01%
OFLX F 0.0% 0.0% 0.0%
OKTA D 0.06% 0.06% 0.06%
OLED B 0.03% 0.03% 0.03%
OLLI B 0.02% 0.02% 0.02%
OMCL C 0.0% 0.0% 0.0%
ON F 0.11% 0.11% 0.11%
ONB A 0.02% 0.02% 0.02%
OPCH D 0.02% 0.02% 0.02%
OPEN F 0.01% 0.01% 0.01%
ORLY D 0.22% 0.22% 0.22%
OSIS C 0.01% 0.01% 0.01%
OSW A 0.01% 0.01% 0.01%
OTEX F 0.03% 0.03% 0.03%
OTTR B 0.02% 0.02% 0.02%
OXBR C 0.0% 0.0% 0.0%
OZK B 0.02% 0.02% 0.02%
PAA B 0.05% 0.05% 0.05%
PAGP B 0.02% 0.02% 0.02%
PANW B 0.38% 0.38% 0.38%
PARA C 0.03% 0.03% 0.03%
PATK C 0.01% 0.01% 0.01%
PAYX C 0.17% 0.17% 0.17%
PCAR D 0.21% 0.21% 0.21%
PCH D 0.01% 0.01% 0.01%
PCRX D 0.01% 0.01% 0.01%
PCTY D 0.04% 0.04% 0.04%
PCVX D 0.03% 0.03% 0.03%
PDCO F 0.01% 0.01% 0.01%
PDD B 0.36% 0.36% 0.36%
PDFS C 0.0% 0.0% 0.0%
PEBO B 0.01% 0.01% 0.01%
PECO F 0.02% 0.02% 0.02%
PEGA D 0.02% 0.02% 0.02%
PENN F 0.01% 0.01% 0.01%
PEP B 0.91% 0.91% 0.91%
PFBC A 0.01% 0.01% 0.01%
PFC B 0.01% 0.01% 0.01%
PFG C 0.07% 0.07% 0.07%
PGNY F 0.01% 0.01% 0.01%
PI C 0.02% 0.02% 0.02%
PIII F 0.0% 0.0% 0.0%
PINC F 0.01% 0.01% 0.01%
PLAB B 0.01% 0.01% 0.01%
PLAY D 0.01% 0.01% 0.01%
PLMR B 0.01% 0.01% 0.01%
PLTK C 0.01% 0.01% 0.01%
PLUG F 0.01% 0.01% 0.01%
PLUS B 0.01% 0.01% 0.01%
PLXS B 0.01% 0.01% 0.01%
PLYA D 0.01% 0.01% 0.01%
PNFP C 0.02% 0.02% 0.02%
PODD D 0.05% 0.05% 0.05%
POOL D 0.05% 0.05% 0.05%
POWI C 0.02% 0.02% 0.02%
POWL B 0.01% 0.01% 0.01%
PPBI B 0.01% 0.01% 0.01%
PPC A 0.04% 0.04% 0.04%
PRCT B 0.02% 0.02% 0.02%
PRDO B 0.01% 0.01% 0.01%
PRFT B 0.02% 0.02% 0.02%
PRGS F 0.01% 0.01% 0.01%
PRTA F 0.01% 0.01% 0.01%
PRVA F 0.01% 0.01% 0.01%
PSMT A 0.01% 0.01% 0.01%
PTC D 0.08% 0.08% 0.08%
PTCT C 0.01% 0.01% 0.01%
PTEN D 0.02% 0.02% 0.02%
PTGX C 0.02% 0.02% 0.02%
PTON D 0.01% 0.01% 0.01%
PTVE C 0.01% 0.01% 0.01%
PYCR F 0.01% 0.01% 0.01%
PYPL C 0.26% 0.26% 0.26%
PZZA F 0.01% 0.01% 0.01%
QCOM A 0.78% 0.78% 0.78%
QFIN B 0.01% 0.01% 0.01%
QLYS F 0.02% 0.02% 0.02%
QNST C 0.01% 0.01% 0.01%
QRVO F 0.04% 0.04% 0.04%
RARE F 0.02% 0.02% 0.02%
RBCAA B 0.01% 0.01% 0.01%
RCKT F 0.01% 0.01% 0.01%
RCM F 0.02% 0.02% 0.02%
RDNT A 0.02% 0.02% 0.02%
RDWR C 0.01% 0.01% 0.01%
REAL B 0.0% 0.0% 0.0%
REG D 0.04% 0.04% 0.04%
REGN C 0.39% 0.39% 0.39%
REYN A 0.02% 0.02% 0.02%
RGEN D 0.03% 0.03% 0.03%
RGLD B 0.03% 0.03% 0.03%
RILY C 0.0% 0.0% 0.0%
RIOT F 0.01% 0.01% 0.01%
RIVN F 0.04% 0.04% 0.04%
RKLB C 0.01% 0.01% 0.01%
RMBS D 0.02% 0.02% 0.02%
RNA B 0.01% 0.01% 0.01%
RNW D 0.01% 0.01% 0.01%
ROAD C 0.01% 0.01% 0.01%
ROCK D 0.01% 0.01% 0.01%
ROIC D 0.01% 0.01% 0.01%
ROKU F 0.03% 0.03% 0.03%
ROP D 0.2% 0.2% 0.2%
ROST D 0.15% 0.15% 0.15%
RPD F 0.01% 0.01% 0.01%
RPRX F 0.05% 0.05% 0.05%
RRR D 0.01% 0.01% 0.01%
RUN F 0.01% 0.01% 0.01%
RUSHA D 0.01% 0.01% 0.01%
RVMD C 0.02% 0.02% 0.02%
RXRX F 0.01% 0.01% 0.01%
RXST B 0.01% 0.01% 0.01%
RYTM D 0.01% 0.01% 0.01%
SABR C 0.01% 0.01% 0.01%
SAFT B 0.01% 0.01% 0.01%
SAIA F 0.04% 0.04% 0.04%
SAIC B 0.03% 0.03% 0.03%
SANA D 0.01% 0.01% 0.01%
SANM B 0.02% 0.02% 0.02%
SATS C 0.02% 0.02% 0.02%
SBAC D 0.08% 0.08% 0.08%
SBCF B 0.01% 0.01% 0.01%
SBLK B 0.02% 0.02% 0.02%
SBRA B 0.02% 0.02% 0.02%
SBUX F 0.31% 0.31% 0.31%
SCHL F 0.01% 0.01% 0.01%
SCSC A 0.01% 0.01% 0.01%
SCVL B 0.01% 0.01% 0.01%
SDGR F 0.01% 0.01% 0.01%
SEDG F 0.01% 0.01% 0.01%
SEIC D 0.03% 0.03% 0.03%
SFIX F 0.01% 0.01% 0.01%
SFM A 0.03% 0.03% 0.03%
SFNC D 0.01% 0.01% 0.01%
SGRY F 0.01% 0.01% 0.01%
SHC F 0.02% 0.02% 0.02%
SHLS F 0.0% 0.0% 0.0%
SHOO C 0.01% 0.01% 0.01%
SIGA C 0.0% 0.0% 0.0%
SIGI F 0.02% 0.02% 0.02%
SIMO B 0.01% 0.01% 0.01%
SIRI F 0.05% 0.05% 0.05%
SITM B 0.01% 0.01% 0.01%
SKWD B 0.01% 0.01% 0.01%
SKYW B 0.01% 0.01% 0.01%
SLAB D 0.03% 0.03% 0.03%
SLM B 0.02% 0.02% 0.02%
SLP B 0.01% 0.01% 0.01%
SMCI D 0.19% 0.19% 0.19%
SMMT B 0.02% 0.02% 0.02%
SMPL B 0.02% 0.02% 0.02%
SMTC B 0.01% 0.01% 0.01%
SNCY F 0.0% 0.0% 0.0%
SND B 0.0% 0.0% 0.0%
SNDX D 0.02% 0.02% 0.02%
SNEX B 0.01% 0.01% 0.01%
SNPS D 0.32% 0.32% 0.32%
SNY B 0.05% 0.05% 0.05%
SOFI F 0.03% 0.03% 0.03%
SONO D 0.01% 0.01% 0.01%
SOPH D 0.0% 0.0% 0.0%
SOUN D 0.01% 0.01% 0.01%
SPNS B 0.01% 0.01% 0.01%
SPSC B 0.03% 0.03% 0.03%
SPT F 0.01% 0.01% 0.01%
SRAD F 0.01% 0.01% 0.01%
SRCL D 0.01% 0.02% 0.01%
SRCL D 0.02% 0.02% 0.02%
SRCL D 0.02% 0.01% 0.01%
SRCL D 0.01% 0.01% 0.01%
SRPT C 0.05% 0.05% 0.05%
SRRK D 0.01% 0.01% 0.01%
SSNC C 0.05% 0.05% 0.05%
STAA C 0.01% 0.01% 0.01%
STBA B 0.01% 0.01% 0.01%
STEP A 0.02% 0.02% 0.02%
STLD D 0.09% 0.09% 0.09%
STNE B 0.02% 0.02% 0.02%
STRA B 0.01% 0.01% 0.01%
STRL A 0.02% 0.02% 0.02%
STX C 0.08% 0.08% 0.08%
SUPN F 0.01% 0.01% 0.01%
SVC F 0.01% 0.01% 0.01%
SVRA D 0.01% 0.01% 0.01%
SWAV A 0.04% 0.04% 0.04%
SWKS F 0.05% 0.05% 0.05%
SWTX D 0.02% 0.02% 0.02%
SYBT B 0.01% 0.01% 0.01%
SYNA F 0.02% 0.02% 0.02%
TARS B 0.01% 0.01% 0.01%
TBBK D 0.01% 0.01% 0.01%
TCBI B 0.01% 0.01% 0.01%
TCBK B 0.01% 0.01% 0.01%
TCOM A 0.07% 0.07% 0.07%
TEAM D 0.11% 0.11% 0.11%
TECH B 0.05% 0.05% 0.05%
TENB F 0.02% 0.02% 0.02%
TER A 0.07% 0.07% 0.07%
TFSL B 0.02% 0.02% 0.02%
TGTX C 0.01% 0.01% 0.01%
TH C 0.0% 0.0% 0.0%
THRM F 0.01% 0.01% 0.01%
TIGO B 0.02% 0.02% 0.02%
TLRY D 0.01% 0.01% 0.01%
TLS D 0.0% 0.0% 0.0%
TLSA C 0.0% 0.0% 0.0%
TMDX B 0.02% 0.02% 0.02%
TMUS B 0.69% 0.69% 0.69%
TNDM B 0.02% 0.02% 0.02%
TOWN B 0.01% 0.01% 0.01%
TPG D 0.01% 0.01% 0.01%
TRDA C 0.01% 0.01% 0.01%
TREE C 0.01% 0.01% 0.01%
TRIP F 0.01% 0.01% 0.01%
TRMB D 0.05% 0.05% 0.05%
TRMD B 0.02% 0.02% 0.02%
TRMK A 0.01% 0.01% 0.01%
TRNS A 0.01% 0.01% 0.01%
TROW D 0.1% 0.1% 0.1%
TRS B 0.01% 0.01% 0.01%
TSCO B 0.11% 0.11% 0.11%
TSLA D 2.06% 2.06% 2.06%
TTD B 0.16% 0.16% 0.16%
TTEK A 0.04% 0.04% 0.04%
TTGT D 0.01% 0.01% 0.01%
TTMI A 0.01% 0.01% 0.01%
TTWO D 0.09% 0.09% 0.09%
TW B 0.05% 0.05% 0.05%
TWKS C 0.0% 0.0% 0.0%
TWST B 0.01% 0.01% 0.01%
TXG F 0.02% 0.02% 0.02%
TXN A 0.65% 0.65% 0.65%
TXRH A 0.03% 0.03% 0.03%
TYRA C 0.01% 0.01% 0.01%
UAL B 0.06% 0.06% 0.06%
UBSI C 0.02% 0.02% 0.02%
UCBI B 0.01% 0.01% 0.01%
UCTT C 0.01% 0.01% 0.01%
UDMY F 0.01% 0.01% 0.01%
UFPI B 0.02% 0.02% 0.02%
UFPT B 0.01% 0.01% 0.01%
ULCC D 0.01% 0.01% 0.01%
ULH B 0.01% 0.01% 0.01%
ULTA D 0.07% 0.07% 0.07%
UMBF C 0.02% 0.02% 0.02%
UNIT F 0.01% 0.01% 0.01%
UPST D 0.01% 0.01% 0.01%
UPWK D 0.01% 0.01% 0.01%
URBN C 0.02% 0.02% 0.02%
USLM B 0.01% 0.01% 0.01%
UTHR B 0.05% 0.05% 0.05%
VBTX B 0.02% 0.02% 0.02%
VC C 0.01% 0.01% 0.01%
VCEL B 0.01% 0.01% 0.01%
VCTR C 0.02% 0.02% 0.02%
VCYT D 0.01% 0.01% 0.01%
VECO B 0.01% 0.01% 0.01%
VERA C 0.01% 0.01% 0.01%
VERX C 0.01% 0.01% 0.01%
VIAV F 0.01% 0.01% 0.01%
VICR F 0.0% 0.0% 0.0%
VIR F 0.01% 0.01% 0.01%
VIRT A 0.01% 0.01% 0.01%
VITL B 0.01% 0.01% 0.01%
VKTX C 0.03% 0.03% 0.03%
VLY D 0.02% 0.02% 0.02%
VOD D 0.02% 0.02% 0.02%
VRNA F 0.01% 0.01% 0.01%
VRNS D 0.02% 0.02% 0.02%
VRNT C 0.01% 0.01% 0.01%
VRRM A 0.02% 0.02% 0.02%
VRSK A 0.12% 0.12% 0.12%
VRSN F 0.06% 0.06% 0.06%
VRTX C 0.41% 0.41% 0.41%
VSAT D 0.01% 0.01% 0.01%
VSEC C 0.01% 0.01% 0.01%
VTRS D 0.05% 0.05% 0.05%
VXRT F 0.01% 0.01% 0.01%
WABC B 0.01% 0.01% 0.01%
WAFD B 0.01% 0.01% 0.01%
WASH B 0.01% 0.01% 0.01%
WBA F 0.06% 0.06% 0.06%
WBD F 0.07% 0.07% 0.07%
WDAY F 0.19% 0.19% 0.19%
WDC B 0.09% 0.09% 0.09%
WDFC D 0.01% 0.01% 0.01%
WEN C 0.02% 0.02% 0.02%
WERN D 0.01% 0.01% 0.01%
WFRD C 0.04% 0.04% 0.04%
WINA C 0.01% 0.01% 0.01%
WING B 0.04% 0.04% 0.04%
WIRE C 0.02% 0.02% 0.02%
WIX D 0.03% 0.03% 0.03%
WMG D 0.02% 0.02% 0.02%
WSBC C 0.01% 0.01% 0.01%
WSC D 0.03% 0.03% 0.03%
WSFS B 0.01% 0.01% 0.01%
WTFC B 0.03% 0.03% 0.03%
WTW D 0.1% 0.1% 0.1%
WVE D 0.01% 0.01% 0.01%
WWD A 0.04% 0.04% 0.04%
WYNN D 0.04% 0.04% 0.04%
XEL C 0.12% 0.12% 0.12%
XENE D 0.01% 0.01% 0.01%
XNCR C 0.01% 0.01% 0.01%
XP F 0.03% 0.03% 0.03%
XPEL F 0.0% 0.0% 0.0%
XRAY F 0.03% 0.03% 0.03%
XRX D 0.01% 0.01% 0.01%
YNDX C 0.0% 0.0% 0.0%
YY C 0.01% 0.01% 0.01%
Z D 0.03% 0.03% 0.03%
ZBRA B 0.06% 0.06% 0.06%
ZD D 0.01% 0.01% 0.01%
ZG D 0.01% 0.01% 0.01%
ZI F 0.02% 0.02% 0.02%
ZION B 0.02% 0.02% 0.02%
ZM D 0.06% 0.06% 0.06%
ZS F 0.1% 0.1% 0.1%
ONEQ Overweight 0 Positions Relative to ONEQ
Symbol Grade Weight
ONEQ Underweight 0 Positions Relative to ONEQ
Symbol Grade Weight
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