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QBA2Q

ETF

QBA2Q · UNKNOWN · 299 holdings

About QBA2Q

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.3%
HHI Score: 1371.16
Top Sector: Technology (20.214177%)

Concentration Risk

61.44% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61.44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

Sector Allocation

Technology

20.21%

Financial Services

7.08%

Consumer Cyclical

6.58%

Communication Services

6.49%

Healthcare

5.32%

Industrials

4.13%

Consumer Defensive

3.34%

Utilities

1.76%

Energy

1.64%

Real Estate

1.11%

Basic Materials

0.75%

Manufacturing

0.08%

Top 10 Holdings

61.44% of fund

Fidelity Garrison St Fidelity Garrison Street Trust

35.52%

MSFT MICROSOFT CORP

5.28%

NVDA NVIDIA CORP

5.19%

AAPL APPLE INC

4.29%

AMZN AMAZON.COM INC

3.06%

GOOGL ALPHABET INC

2.86%

META META PLATFORMS INC

2.22%

AVGO BROADCOM INC

1.28%

TSLA TESLA INC

0.90%

XOM EXXON MOBIL CORP

0.85%

Other positions

1.15%

All Holdings (299)

Top 10: 61.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Garrison St	Fidelity Garrison Street Trust	35.52%	29.66 M	2.77 B
2	MSFT	MICROSOFT CORP	5.28%	828,000	411.86 M
3	NVDA	NVIDIA CORP	5.19%	2.56 M	404.75 M
4	AAPL	APPLE INC	4.29%	1.63 M	334.85 M
5	AMZN	AMAZON.COM INC	3.06%	1.09 M	238.54 M
6	GOOGL	ALPHABET INC	2.86%	1.27 M	223.47 M
7	META	META PLATFORMS INC	2.22%	234,942	173.41 M
8	AVGO	BROADCOM INC	1.28%	363,425	100.18 M
9	TSLA	TESLA INC	0.90%	221,300	70.30 M
10	XOM	EXXON MOBIL CORP	0.85%	614,100	66.20 M
11	CSCO	CISCO SYSTEMS INC	0.85%	950,952	65.98 M
12	BAC	BANK OF AMERICA CORPORATION	0.74%	1.21 M	57.45 M
13	MA	MASTERCARD INC	0.71%	99,269	55.78 M
14	LLY	ELI LILLY and CO	0.68%	67,628	52.72 M
15	WFC	WELLS FARGO and CO	0.64%	624,556	50.04 M
16	NFLX	NETFLIX INC	0.56%	32,658	43.73 M
17	BSX	BOSTON SCIENTIFIC CORP	0.55%	399,054	42.86 M
18	ADI	ANALOG DEVICES INC	0.55%	179,405	42.70 M
19	GE	GE AEROSPACE	0.54%	164,389	42.31 M
20	PG	PROCTER and GAMBLE CO	0.54%	264,200	42.09 M
21	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.51%	91,194	39.89 M
22	KO	COCA COLA CO	0.51%	563,200	39.85 M
23	ABBV	ABBVIE INC	0.51%	213,610	39.65 M
24	COST	COSTCO WHOLESALE CORP	0.51%	39,940	39.54 M
25	WMT	WALMART INC	0.50%	398,400	38.96 M
26	LOW	LOWES COS INC	0.48%	168,300	37.34 M
27	GILD	GILEAD SCIENCES INC	0.43%	305,004	33.82 M
28	MU	MICRON TECHNOLOGY INC	0.42%	268,400	33.08 M
29	SCHW	SCHWAB CHARLES CORP	0.40%	345,681	31.54 M
30	CHUBB LTD	CHUBB LTD	0.40%	106,814	30.95 M
31	GEV	GE VERNOVA INC	0.37%	55,097	29.15 M
32	PH	PARKER-HANNIFIN CORP	0.37%	41,301	28.85 M
33	BLK	BLACKROCK INC	0.36%	26,531	27.84 M
34	JPM	JPMORGAN CHASE and CO	0.34%	92,063	26.69 M
35	BA	BOEING CO	0.32%	120,847	25.32 M
36	DIS	WALT DISNEY CO	0.31%	195,900	24.29 M
37	SYK	STRYKER CORP	0.30%	60,000	23.74 M
38	CENCORA INC	CENCORA INC	0.30%	79,140	23.73 M
39	ABT	ABBOTT LABORATORIES	0.29%	165,400	22.50 M
40	USB	US BANCORP DEL	0.29%	492,175	22.27 M
41	LINDE PLC	LINDE PLC	0.28%	46,970	22.04 M
42	DHR	DANAHER CORP	0.28%	110,323	21.79 M
43	MRSH	MARSH and MCLENNAN COS INC	0.28%	99,063	21.66 M
44	UBER	UBER TECHNOLOGIES INC	0.28%	230,700	21.52 M
45	PM	PHILIP MORRIS INTERNATIONAL INC	0.27%	114,200	20.80 M
46	HWM	HOWMET AEROSPACE INC	0.26%	111,100	20.68 M
47	ANET	ARISTA NETWORKS INC	0.26%	199,774	20.44 M
48	UCB SA	UCB SA	0.26%	102,374	20.13 M
49	AME	AMETEK INC NEW	0.26%	110,853	20.06 M
50	LMT	LOCKHEED MARTIN CORP	0.25%	42,970	19.90 M
51	CIRCLE INTERNET GROU	CIRCLE INTERNET GROUP INC	0.24%	104,946	19.03 M
52	ICE	INTERCONTINENTAL EXCHANGE INC	0.24%	103,061	18.91 M
53	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.24%	86,123	18.82 M
54	TDG	TRANSDIGM GROUP INC	0.24%	12,300	18.70 M
55	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	0.24%	508,000	18.57 M
56	CVS	CVS HEALTH CORP	0.24%	268,100	18.49 M
57	MRVL	MARVELL TECHNOLOGY INC	0.23%	233,472	18.07 M
58	AJG	GALLAGHER (ARTHUR J.) and CO	0.23%	56,300	18.02 M
59	HIG	HARTFORD INSURANCE GROUP INC/THE	0.23%	139,715	17.73 M
60	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.23%	78,100	17.69 M
61	TRV	TRAVELERS COS INC	0.22%	65,222	17.45 M
62	CDNS	CADENCE DESIGN SYSTEMS INC	0.22%	55,561	17.12 M
63	MAR	MARRIOTT INTERNATIONAL INC/MD	0.21%	61,400	16.78 M
64	FISV	FISERV INC	0.21%	95,370	16.44 M
65	HD	HOME DEPOT INC	0.21%	44,508	16.32 M
66	IT	GARTNER INC	0.21%	39,924	16.14 M
67	EATON CORP PLC	EATON CORP PLC	0.20%	44,700	15.96 M
68	IMO	IMPERIAL OIL LTD	0.20%	194,100	15.42 M
69	NEE	NEXTERA ENERGY INC	0.20%	220,404	15.30 M
70	SHEL	SHELL PLC	0.20%	216,600	15.25 M
71	KDP	KEURIG DR PEPPER INC	0.19%	456,217	15.08 M
72	AMT	AMERICAN TOWER CORP	0.19%	67,500	14.92 M
73	MKTX	MARKETAXESS HOLDINGS INC	0.19%	65,441	14.62 M
74	ISRG	INTUITIVE SURGICAL INC	0.19%	26,794	14.56 M
75	THC	TENET HEALTHCARE CORP	0.17%	75,728	13.33 M
76	PWR	QUANTA SVCS INC	0.17%	34,500	13.04 M
77	ALNY	ALNYLAM PHARMACEUTICALS INC	0.17%	39,800	12.98 M
78	FRFHF	FAIRFAX FINANCIAL HOLDINGS LTD	0.16%	7,022	12.67 M
79	NKE	NIKE INC	0.16%	176,030	12.51 M
80	BK	BANK NEW YORK MELLON CORP	0.16%	136,036	12.39 M
81	UNH	UNITEDHEALTH GROUP INC	0.16%	39,097	12.20 M
82	ARGX	ARGENX SE	0.15%	21,600	11.91 M
83	CEG	CONSTELLATION ENERGY CORP	0.15%	36,778	11.87 M
84	PFE	PFIZER INC	0.15%	485,000	11.76 M
85	PODD	INSULET CORP	0.15%	37,200	11.69 M
86	APH	AMPHENOL CORPORATION NEW	0.15%	118,183	11.67 M
87	TFC	TRUIST FINANCIAL CORP	0.15%	264,869	11.39 M
88	ROST	ROSS STORES INC	0.15%	88,800	11.33 M
89	VLO	VALERO ENERGY CORP	0.15%	84,200	11.32 M
90	PEP	PEPSICO INC	0.14%	85,700	11.32 M
91	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0.14%	36,697	11.25 M
92	NTRS	NORTHERN TRUST CORP	0.14%	88,200	11.18 M
93	CSX	CSX CORP	0.14%	339,462	11.08 M
94	CTAS	CINTAS CORP	0.14%	49,700	11.08 M
95	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.14%	77,029	10.93 M
96	DOV	DOVER CORP	0.14%	59,500	10.90 M
97	IR	INGERSOLL RAND INC	0.14%	131,000	10.90 M
98	VST	VISTRA CORP	0.14%	55,919	10.84 M
99	WELL	WELLTOWER INC	0.14%	69,900	10.75 M
100	BAX	BAXTER INTERNATIONAL INC.	0.14%	354,200	10.73 M
101	VRSK	VERISK ANALYTICS INC	0.14%	34,400	10.72 M
102	DUK	DUKE ENERGY CORP NEW	0.14%	90,400	10.67 M
103	RSG	REPUBLIC SERVICES INC	0.14%	43,100	10.63 M
104	DE	DEERE and CO	0.14%	20,800	10.58 M
105	PYPL	PAYPAL HLDGS INC	0.13%	141,500	10.52 M
106	ECL	ECOLAB INC	0.13%	38,100	10.27 M
107	NOC	NORTHROP GRUMMAN CORP	0.13%	20,470	10.23 M
108	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0.13%	42,018	10.20 M
109	RBLX	ROBLOX CORP	0.13%	95,700	10.07 M
110	BNP PARIBAS	BNP PARIBAS	0.13%	111,900	10.04 M
111	UNP	UNION PACIFIC CORP	0.13%	43,100	9.92 M
112	MEG ENERGY CORP	MEG ENERGY CORP	0.13%	516,400	9.76 M
113	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.12%	46,300	9.69 M
114	BANCO SANTANDER SA	BANCO SANTANDER SA	0.12%	1.16 M	9.64 M
115	ABNB	AIRBNB INC	0.12%	72,000	9.53 M
116	MGNI	MAGNITE INC	0.12%	394,149	9.51 M
117	BRK-A	BERKSHIRE HATHAWAY INC DEL	0.12%	13	9.47 M
118	YUM	YUM BRANDS INC	0.11%	60,000	8.89 M
119	ODFL	OLD DOMINION FREIGHT LINES INC	0.11%	53,500	8.68 M
120	EQIX	EQUINIX INC	0.11%	10,800	8.59 M
121	SK HYNIX INC	SK HYNIX INC	0.11%	39,140	8.45 M
122	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0.11%	2.44 M	8.39 M
123	HUBS	HUBSPOT INC	0.11%	14,900	8.29 M
124	COP	CONOCOPHILLIPS INC	0.11%	92,400	8.29 M
125	QSR	RESTAURANT BRANDS INTL INC	0.11%	123,900	8.22 M
126	MDLZ	MONDELEZ INTERNATIONAL INC	0.11%	121,600	8.20 M
127	TGT	TARGET CORP	0.10%	80,200	7.91 M
128	STZ	CONSTELLATION BRANDS INC	0.10%	48,500	7.89 M
129	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0.10%	33,784	7.88 M
130	VIRT	VIRTU FINANCIAL INC	0.10%	172,075	7.71 M
131	FAST	FASTENAL CO	0.10%	181,800	7.64 M
132	SRE	SEMPRA	0.10%	100,296	7.60 M
133	BKNG	BOOKING HOLDINGS INC	0.10%	1,300	7.53 M
134	PHM	PULTE GROUP INC	0.09%	69,900	7.37 M
135	MTB	M and T BANK CORP	0.09%	37,551	7.28 M
136	TPR	TAPESTRY INC	0.09%	82,900	7.28 M
137	V	VISA INC	0.09%	20,263	7.19 M
138	RTX	RTX CORP	0.09%	48,777	7.12 M
139	PEN	PENUMBRA INC	0.09%	27,600	7.08 M
140	MASI	MASIMO CORP	0.09%	41,968	7.06 M
141	STT	STATE STREET CORP	0.09%	65,817	7.00 M
142	EXC	EXELON CORP	0.09%	161,000	6.99 M
143	AFG	AMERICAN FINL GROUP INC OHIO	0.09%	54,500	6.88 M
144	LPLA	LPL FINANCIAL HOLDINGS INC	0.09%	18,286	6.86 M
145	DKNG	DRAFTKINGS INC	0.09%	158,800	6.81 M
146	MOH	MOLINA HEALTHCARE INC	0.09%	22,632	6.74 M
147	APTIV PLC	APTIV PLC	0.08%	95,200	6.49 M
148	DLR	DIGITAL REALTY TRUST INC	0.08%	37,100	6.47 M
149	APD	AIR PRODUCTS and CHEMICALS INC	0.08%	22,703	6.40 M
150	FHN	FIRST HORIZON CORP	0.08%	298,200	6.32 M
151	ATHABASCA OIL CORP	ATHABASCA OIL CORP	0.08%	1.52 M	6.30 M
152	VRTX	VERTEX PHARMACEUTICALS INC	0.08%	14,100	6.28 M
153	CHTR	CHARTER COMMUNICATIONS INC	0.08%	15,200	6.21 M
154	COMERICA INC	COMERICA INC	0.08%	102,500	6.11 M
155	MPC	MARATHON PETROLEUM CORP	0.08%	36,700	6.10 M
156	EL	LAUDER ESTEE COS INC	0.08%	75,300	6.08 M
157	CTA-PA	CORTEVA INC	0.08%	81,500	6.07 M
158	CHDN	CHURCHILL DOWNS INC	0.08%	59,000	5.96 M
159	ETR	ENTERGY CORP NEW	0.08%	70,966	5.90 M
160	SCI	SERVICE CORP INTERNATIONAL INC	0.08%	72,100	5.87 M
161	KR	KROGER CO	0.07%	81,600	5.85 M
162	DPZ	DOMINOS PIZZA INC	0.07%	12,800	5.77 M
163	INVH	INVITATION HOMES INC	0.07%	175,200	5.75 M
164	AIB GROUP PLC	AIB GROUP PLC	0.07%	693,660	5.72 M
165	HISCOX LTD	HISCOX LTD	0.07%	326,900	5.63 M
166	VEEV	VEEVA SYS INC	0.07%	19,000	5.47 M
167	VOYA	VOYA FINANCIAL INC	0.07%	76,083	5.40 M
168	PIRAEUS FINANCIAL HO	PIRAEUS FINANCIAL HOLDINGS SA	0.07%	779,418	5.40 M
169	PLD	PROLOGIS INC	0.07%	50,400	5.30 M
170	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0.07%	35,782	5.23 M
171	PVH	PVH CORP	0.07%	75,500	5.18 M
172	KEY	KEYCORP	0.07%	296,462	5.16 M
173	ORCL	ORACLE CORP	0.07%	23,459	5.13 M
174	NOW	SERVICENOW INC	0.06%	4,900	5.04 M
175	NEM	NEWMONT CORP	0.06%	86,200	5.02 M
176	PSA	PUBLIC STORAGE	0.06%	17,100	5.02 M
177	AEE	AMEREN CORP	0.06%	52,200	5.01 M
178	MOS	MOSAIC CO	0.06%	136,200	4.97 M
179	CBRE	CBRE GROUP INC	0.06%	35,200	4.93 M
180	MLM	MARTIN MARIETTA MATERIALS INC	0.06%	8,984	4.93 M
181	CNP	CENTERPOINT ENERGY INC	0.06%	133,600	4.91 M
182	WBD	WARNER BROS DISCOVERY INC	0.06%	428,000	4.90 M
183	XEL	XCEL ENERGY INC	0.06%	69,900	4.76 M
184	MRK	MERCK and CO INC	0.06%	58,142	4.60 M
185	UNM	UNUM GROUP	0.06%	56,528	4.57 M
186	PPL	PPL CORPORATION	0.06%	134,400	4.55 M
187	KVUE	KENVUE INC	0.06%	215,100	4.50 M
188	NRG	NRG ENERGY INC	0.06%	27,900	4.48 M
189	URI	UNITED RENTALS INC	0.06%	5,900	4.45 M
190	AFRM	AFFIRM HOLDINGS INC	0.06%	63,822	4.41 M
191	CMG	CHIPOTLE MEXICAN GRILL INC	0.05%	75,900	4.26 M
192	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.05%	35,800	4.19 M
193	NUE	NUCOR CORP	0.05%	32,300	4.18 M
194	EVRG	EVERGY INC	0.05%	59,900	4.13 M
195	IP	INTERNATIONAL PAPER CO	0.05%	87,700	4.11 M
196	MNST	MONSTER BEVERAGE CORP NEW	0.05%	64,652	4.05 M
197	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	0.05%	78,000	4.04 M
198	FCX	FREEPORT-MCMORAN INC	0.05%	91,051	3.95 M
199	PCG	PG and E CORP	0.05%	281,819	3.93 M
200	SHW	SHERWIN WILLIAMS CO	0.05%	11,400	3.91 M
201	CUBE	CUBESMART	0.05%	91,600	3.89 M
202	LYV	LIVE NATION ENTERTAINMENT INC	0.05%	25,600	3.87 M
203	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0.05%	47,200	3.79 M
204	SLM	SLM CORP	0.05%	115,000	3.77 M
205	ROKU	ROKU INC	0.05%	42,801	3.76 M
206	SBUX	STARBUCKS CORP	0.05%	41,000	3.76 M
207	NI	NISOURCE INC	0.05%	91,700	3.70 M
208	OMF	ONEMAIN HLDGS INC	0.05%	64,534	3.68 M
209	HDFC BANK LTD	HDFC BANK LTD	0.05%	155,455	3.63 M
210	CPT	CAMDEN PROPERTY TRUST	0.05%	31,600	3.56 M
211	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0.05%	19,200	3.55 M
212	VTR	VENTAS INC	0.04%	55,200	3.49 M
213	FQVLF	FIRST QUANTUM MINERALS LTD	0.04%	196,100	3.48 M
214	BHF	BRIGHTHOUSE FINANCIAL INC	0.04%	63,600	3.42 M
215	LKQ	LKQ CORP	0.04%	92,100	3.41 M
216	PATHWARD FINANCIAL I	PATHWARD FINANCIAL INC	0.04%	42,447	3.36 M
217	RDDT	REDDIT INC	0.04%	22,100	3.33 M
218	SO	SOUTHERN COMPANY	0.04%	35,146	3.23 M
219	SJM	JM SMUCKER CO/THE	0.04%	32,700	3.21 M
220	CCJ	CAMECO CORP	0.04%	42,900	3.18 M
221	IRM	IRON MOUNTAIN INC	0.04%	30,600	3.14 M
222	TW	TRADEWEB MARKETS INC	0.04%	21,420	3.14 M
223	UMBF	UMB FINANCIAL CORP	0.04%	29,613	3.11 M
224	MSI	MOTOROLA SOLUTIONS INC	0.04%	7,400	3.11 M
225	DKS	DICKS SPORTING GOODS INC	0.04%	15,700	3.11 M
226	WPM	WHEATON PRECIOUS METALS CORP	0.04%	34,000	3.05 M
227	SNPS	SYNOPSYS INC	0.04%	5,800	2.97 M
228	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0.04%	56,300	2.80 M
229	BROS	DUTCH BROS INC	0.04%	40,900	2.80 M
230	LIBERTY MEDIA CORP-L	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	0.04%	26,700	2.79 M
231	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.04%	40,800	2.78 M
232	IQV	IQVIA HOLDINGS INC	0.03%	17,200	2.71 M
233	TRNO	TERRENO RLTY CORP	0.03%	47,900	2.69 M
234	BMRN	BIOMARIN PHARMACEUTICAL INC	0.03%	48,200	2.65 M
235	BEONE MEDICINES LTD	BEONE MEDICINES LTD	0.03%	10,746	2.60 M
236	INTU	INTUIT INC	0.03%	3,300	2.60 M
237	ACCENTURE PLC	ACCENTURE PLC	0.03%	8,600	2.57 M
238	HQY	HEALTHEQUITY INC	0.03%	24,400	2.56 M
239	EXAS	EXACT SCIENCES CORP	0.03%	47,508	2.52 M
240	STARLING BANK LTD	STARLING BANK LTD	0.03%	756,521	2.51 M
241	MAC	MACERICH CO	0.03%	155,200	2.51 M
242	ADM	ARCHER DANIELS MIDLAND CO	0.03%	47,500	2.51 M
243	PLTR	PALANTIR TECHNOLOGIES INC	0.03%	18,200	2.48 M
244	UWMC	UWM HOLDINGS CORP	0.03%	597,002	2.47 M
245	NNN	NNN REIT INC	0.03%	56,600	2.44 M
246	TEVA	TEVA PHARMACEUTICAL INDS LTD	0.03%	145,694	2.44 M
247	SUI	SUN COMMUNITIES INC	0.03%	18,800	2.38 M
248	NUVL	NUVALENT INC	0.03%	31,100	2.37 M
249	INSM	INSMED INC	0.03%	23,400	2.35 M
250	SOUTH BOW CORP	SOUTH BOW CORP	0.03%	89,800	2.33 M
251	BCPC	BALCHEM CORP	0.03%	14,600	2.32 M
252	CDP	COPT DEFENSE PROPERTIES	0.03%	83,000	2.29 M
253	BNTX	BIONTECH SE	0.03%	21,187	2.26 M
254	CZR	CAESARS ENTERTAINMENT INC	0.03%	78,400	2.23 M
255	ATR	APTARGROUP INC	0.03%	14,100	2.21 M
256	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0.03%	71,600	2.13 M
257	TJX	TJX COMPANIES INC	0.03%	16,980	2.10 M
258	SKT	TANGER INC	0.03%	66,100	2.02 M
259	CURB	CURBLINE PROPERTIES CORP	0.03%	88,350	2.02 M
260	KRC	KILROY REALTY CORP	0.03%	58,700	2.01 M
261	LW	LAMB WESTON HOLDINGS INC	0.03%	37,965	1.97 M
262	AMER SPORTS INC	AMER SPORTS INC	0.02%	50,300	1.95 M
263	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	0.02%	104,100	1.91 M
264	ETSY	ETSY INC	0.02%	37,400	1.88 M
265	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0.02%	45,135	1.76 M
266	FND	FLOOR and DECOR HOLDINGS INC	0.02%	23,100	1.75 M
267	MRNFF	MEREN ENERGY INC	0.02%	1.40 M	1.72 M
268	BLOCK INC	BLOCK INC	0.02%	24,964	1.70 M
269	WEATHERFORD INTERNAT	WEATHERFORD INTERNATIONAL PLC	0.02%	31,400	1.58 M
270	NTR	NUTRIEN LTD	0.02%	25,700	1.50 M
271	TECK	TECK RESOURCES LTD	0.02%	36,250	1.46 M
272	ESI	ELEMENT SOLUTIONS INC	0.02%	63,600	1.44 M
273	REYN	REYNOLDS CONSUMER PRODUCTS INC	0.02%	63,600	1.36 M
274	TXNM ENERGY INC	TXNM ENERGY INC	0.02%	24,100	1.36 M
275	DIAGEO PLC	DIAGEO PLC	0.02%	53,600	1.35 M
276	EPIC GAMES INC	EPIC GAMES INC	0.02%	1,812	1.33 M
277	CTRE	CARETRUST REIT INC	0.02%	43,000	1.32 M
278	M	MACYS INC	0.02%	109,200	1.27 M
279	FCPT	FOUR CORNERS PROPERTY TRUST INC	0.01%	42,900	1.15 M
280	VERONA PHARMA PLC	VERONA PHARMA PLC	0.01%	12,000	1.13 M
281	AMD	ADVANCED MICRO DEVICES INC	0.01%	7,200	1.02 M
282	DIGITALBRIDGE GROUP	DIGITALBRIDGE GROUP INC	0.01%	97,000	1.00 M
283	RARE	ULTRAGENYX PHARMACEUTICAL INC	0.01%	25,000	909,000.0
284	CAPRI HOLDINGS LTD	CAPRI HOLDINGS LTD	0.01%	47,900	847,830.0
285	CC	CHEMOURS CO	0.01%	71,400	817,530.0
286	STRIPE INC	STRIPE INC	0.01%	19,953	708,331.5
287	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING LTD	0.01%	14,300	703,274.0
288	FSLR	FIRST SOLAR INC	0.01%	4,200	695,268.0
289	BF-B	BROWN FORMAN CORP	0.01%	25,800	694,278.0
290	ETORO GROUP LTD	ETORO GROUP LTD	0.01%	10,400	692,536.0
291	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0.01%	434,455	638,648.85
292	DOW	DOW INC	0.01%	21,100	558,728.0
293	CLX	CLOROX CO	0.01%	4,000	480,280.0
294	AES	AES CORP	0.00%	35,800	376,616.0
295	JUMO WORLD HOLDING L	JUMO WORLD HOLDING LIMITED	0.00%	176,324	234,510.92
296	EXR	EXTRA SPACE STORAGE INC	0.00%	1,511	222,781.84
297	ALAB	ASTERA LABS INC	0.00%	2,229	201,546.18
298	STEPSTONE GROUP INC	STEPSTONE GROUP INC	0.00%	2,750	176,385.0
299	CAZOO GROUP LTD	CAZOO GROUP LTD	0.00%	28	0.0

Showing top 10 of 299 holdings · Listed: 98.85% · 1.15% in other positions

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