FSEG: FIDELITY ENHANCED SMALL CAP GROWTH ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: Fidelity Enhanced Small Cap Growth ETF (FSEG)
What this ETF is trying to do
The Fidelity Enhanced Small Cap Growth ETF (FSEG) is an exchange-traded fund that focuses on small companies. Specifically, it looks for "growth" stocks, which are companies that investors expect to grow quickly. This ETF holds a variety of different companies to spread out its investments.
What the numbers show
As of August 11, 2026, the current share price of FSEG is $27.89.
Regarding performance, total return data and price return data (such as one-year or year-to-date returns) were not supplied in the available facts. Because these numbers are missing, we cannot say how much the share price has changed over a specific period of time.
Top Holdings
The following is a list of some of the largest companies held by this ETF. Please note that this is a partial list and does not include all 448 holdings in the fund. Holdings can change over time.
• Plexus Corp (0.95%)
• Oscar Health Inc Class A (0.90%)
• Materion Corp (0.88%)
• Commvault Systems Inc (0.87%)
• Healthequity Inc (0.87%)
• Balchem Corp (0.86%)
• Enova International Inc (0.82%)
• Kulicke & Soffa Industries Inc (0.82%)
• Moog Inc Class A (0.81%)
• Maxlinear Inc (0.76%)
Income and distribution explanation
Some investors look at ETFs to receive regular cash payments, known as distributions. The distribution yield for FSEG is approximately 3.23%. This number describes the cash distributions relative to the ETF's price.
It is important to remember that a distribution yield is not the same as a total return. A high yield does not mean an investor has earned that percentage in total profit. Additionally, receiving these payments does not guarantee that your original investment (your principal) will stay the same value. In this case, the fund has had one payout in the last 12 months, and the distribution frequency is described as irregular or less frequent.
NAV erosion explanation
"NAV" stands for Net Asset Value, which is basically the actual value of everything the ETF owns. "NAV erosion" happens when the value of those underlying assets drops significantly.
For this ETF, there is no severe erosion-risk flag present. However, an erosion score was not provided because there was insufficient verified price history available.
Pros
• The fund provides exposure to a large number of different companies (448 total holdings), which helps spread out the risk across many different businesses.
Cons
• Because the distribution frequency is irregular, investors cannot rely on a steady, predictable schedule of cash payments.
• Data regarding the historical price return and total return was not supplied, making it difficult to see how the fund has performed in the past.
Beginner takeaway
When looking at an ETF like FSEG, it is important to look at more than just the distribution yield. While a 3.23% yield might seem interesting, you must also consider how the share price moves. For many investors, receiving income is most effective when the share price stays steady or grows. If a share price drops significantly, it can offset the benefits of the cash distributions received.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
422 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | GLAUKOS CORP | GKOS | 1.00% |
| 2 | OSCAR HEALTH INC CLASS A | OSCR | 0.99% |
| 3 | PLEXUS CORP | PLXS | 0.90% |
| 4 | BALCHEM CORP | BCPC | 0.85% |
| 5 | HEALTHEQUITY INC | HQY | 0.85% |
| 6 | ABERCROMBIE & FITCH CO CLASS A | ANF | 0.81% |
| 7 | MATERION CORP | MTRN | 0.81% |
| 8 | KODIAK GAS SERVICES INC | KGS | 0.79% |
| 9 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.76% |
| 10 | MAXLINEAR INC | MXL | 0.74% |
Show all 422 holdings
1.
GLAUKOS CORP
GKOS
1.00%
2.
OSCAR HEALTH INC CLASS A
OSCR
0.99%
3.
PLEXUS CORP
PLXS
0.90%
4.
BALCHEM CORP
BCPC
0.85%
5.
HEALTHEQUITY INC
HQY
0.85%
6.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.81%
7.
MATERION CORP
MTRN
0.81%
8.
KODIAK GAS SERVICES INC
KGS
0.79%
9.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.76%
10.
MAXLINEAR INC
MXL
0.74%
11.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.73%
12.
MOOG INC CLASS A
MOG-A
0.72%
13.
TENABLE HOLDINGS INC
TENB
0.72%
14.
COMMVAULT SYSTEMS INC
CVLT
0.71%
15.
n/a
HRMY
0.69%
16.
GRIFFON CORP
GFF
0.68%
17.
FIDELITY CASH CENTRAL FUND
n/a
0.66%
18.
TWIST BIOSCIENCE CORP
TWST
0.65%
19.
OPTION CARE HEALTH INC
OPCH
0.64%
20.
WORKIVA INC CLASS A
WK
0.64%
21.
ACI WORLDWIDE INC
ACIW
0.42%
22.
ALKERMES PLC
ALKS
0.42%
23.
ARCHROCK INC
AROC
0.42%
24.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.42%
25.
MIAMI INTERNATIONAL HOLDINGS INC
MIAX
0.42%
26.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.42%
27.
SONOS INC
SONO
0.42%
28.
TRAVERE THERAPEUTICS INC ORDINARY SHARES
TVTX
0.42%
29.
ACM RESEARCH INC CLASS A
ACMR
0.41%
30.
CG ONCOLOGY INC
CGON
0.41%
31.
HAEMONETICS CORP
HAE
0.41%
32.
KRYSTAL BIOTECH INC
KRYS
0.41%
33.
LIFE TIME GROUP HOLDINGS INC
LTH
0.41%
34.
QUALYS INC
QLYS
0.41%
35.
AAR CORP
AIR
0.40%
36.
HUT 8 CORP
HUT
0.40%
37.
n/a
DFTX
0.40%
38.
XENON PHARMACEUTICALS INC
XENE
0.40%
39.
ATRICURE INC
ATRC
0.39%
40.
ESCO TECHNOLOGIES INC
ESE
0.39%
41.
n/a
RSI
0.39%
42.
RHYTHM PHARMACEUTICALS INC
RYTM
0.39%
43.
SMARTFINANCIAL INC
SMBK
0.39%
44.
AXSOME THERAPEUTICS INC
AXSM
0.38%
45.
n/a
TARS
0.38%
46.
V2X INC
VVX
0.38%
47.
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
0.37%
48.
FIREFLY AEROSPACE INC
FLY
0.37%
49.
FRONTDOOR INC
FTDR
0.37%
50.
RED VIOLET INC ORDINARY SHARES
RDVT
0.37%
51.
CERENCE INC ORDINARY SHARES
CRNC
0.36%
52.
FASTLY INC CLASS A
FSLY
0.36%
53.
IDT CORP CLASS B
IDT
0.36%
54.
REMITLY GLOBAL INC
RELY
0.36%
55.
STERLING INFRASTRUCTURE INC
STRL
0.36%
56.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.35%
57.
BELDEN INC
BDC
0.34%
58.
GORMAN-RUPP CO
GRC
0.34%
59.
HARROW INC
HROW
0.34%
60.
PTC THERAPEUTICS INC
PTCT
0.34%
61.
SENSIENT TECHNOLOGIES CORP
SXT
0.34%
62.
AXOGEN INC
AXGN
0.33%
63.
MIRUM PHARMACEUTICALS INC
MIRM
0.33%
64.
MYR GROUP INC
MYRG
0.33%
65.
AVEANNA HEALTHCARE HOLDINGS INC
AVAH
0.32%
66.
D-WAVE QUANTUM INC
QBTS
0.32%
67.
FABRINET
FN
0.32%
68.
n/a
BFLY
0.32%
69.
n/a
HNGE
0.32%
70.
SPROUT SOCIAL INC CLASS A
SPT
0.32%
71.
WISDOMTREE INC
WT
0.32%
72.
KINETIK HOLDINGS INC
KNTK
0.31%
73.
PARK AEROSPACE CORP
PKE
0.31%
74.
THE CHEESECAKE FACTORY INC
CAKE
0.31%
75.
VOX ROYALTY CORP ORDINARY SHARES
VOXR
0.31%
76.
AMBIQ MICRO INC
AMBQ
0.30%
77.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.30%
78.
COGENT BIOSCIENCES INC
COGT
0.30%
79.
DUCOMMUN INC
DCO
0.30%
80.
n/a
OPEN
0.30%
81.
THE CHEFS' WAREHOUSE INC
CHEF
0.30%
82.
THE REALREAL INC
REAL
0.30%
83.
WEBULL CORP CLASS A ORDINARY SHARES
BULL
0.30%
84.
APPIAN CORP CLASS A
APPN
0.29%
85.
BACKBLAZE INC CLASS A
BLZE
0.29%
86.
COVISTA INC
CVSA
0.29%
87.
ERASCA INC
ERAS
0.29%
88.
KYMERA THERAPEUTICS INC ORDINARY SHARES
KYMR
0.29%
89.
n/a
ACVA
0.29%
90.
SFL CORP LTD
SFL
0.29%
91.
INGEVITY CORP
NGVT
0.28%
92.
OOMA INC
OOMA
0.28%
93.
FIGS INC CLASS A
FIGS
0.27%
94.
SELECT WATER SOLUTIONS INC CLASS A
WTTR
0.27%
95.
SKYWARD SPECIALTY INSURANCE GROUP INC
SKWD
0.27%
96.
TELADOC HEALTH INC
TDOC
0.27%
97.
TRINET GROUP INC
TNET
0.27%
98.
ARTERIS INC
AIP
0.26%
99.
ASANA INC ORDINARY SHARES CLASS A
ASAN
0.26%
100.
DYCOM INDUSTRIES INC
DY
0.26%
101.
FLYWIRE CORP
FLYW
0.26%
102.
IMMUNOVANT INC
IMVT
0.26%
103.
OCEANEERING INTERNATIONAL INC
OII
0.26%
104.
TANGO THERAPEUTICS INC
TNGX
0.26%
105.
UNITED NATURAL FOODS INC
UNFI
0.26%
106.
VAXCYTE INC ORDINARY SHARES
PCVX
0.26%
107.
CIPHER DIGITAL INC
CIFR
0.25%
108.
DOUBLEVERIFY HOLDINGS INC
DV
0.25%
109.
EDGEWISE THERAPEUTICS INC
EWTX
0.25%
110.
EXTREME NETWORKS INC
EXTR
0.25%
111.
IRHYTHM HOLDINGS INC
IRTC
0.25%
112.
KARAT PACKAGING INC
KRT
0.25%
113.
n/a
PTRN
0.25%
114.
n/a
CHPT
0.25%
115.
PROGRESS SOFTWARE CORP
PRGS
0.25%
116.
RIGETTI COMPUTING INC
RGTI
0.25%
117.
SEMTECH CORP
SMTC
0.25%
118.
COMMERCIAL BANCGROUP INC
CBK
0.24%
119.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.24%
120.
EVERTEC INC
EVTC
0.24%
121.
REX AMERICAN RESOURCES CORP
REX
0.24%
122.
SCHOLAR ROCK HOLDING CORP
SRRK
0.24%
123.
URANIUM ENERGY CORP
UEC
0.24%
124.
YEXT INC
YEXT
0.24%
125.
ALLIENT INC
ALNT
0.23%
126.
AVEPOINT INC ORDINARY SHARES CLASS A
AVPT
0.23%
127.
CAREDX INC
CDNA
0.23%
128.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.23%
129.
DIANTHUS THERAPEUTICS INC
DNTH
0.23%
130.
FIRSTCASH HOLDINGS INC
FCFS
0.23%
131.
JOBY AVIATION INC
JOBY
0.23%
132.
NAVITAS SEMICONDUCTOR CORP CLASS A
NVTS
0.23%
133.
POLARIS INC
PII
0.23%
134.
UNITED STATES LIME & MINERALS INC
USLM
0.23%
135.
USA RARE EARTH INC
USAR
0.23%
136.
VERACYTE INC
VCYT
0.23%
137.
VERTEX INC CLASS A
VERX
0.23%
138.
VICOR CORP
VICR
0.23%
139.
CIMPRESS PLC
CMPR
0.22%
140.
LIVERAMP HOLDINGS INC
RAMP
0.22%
141.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.22%
142.
n/a
ARQT
0.22%
143.
OSI SYSTEMS INC
OSIS
0.22%
144.
AXT INC
AXTI
0.21%
145.
MBX BIOSCIENCES INC
MBX
0.21%
146.
RELAY THERAPEUTICS INC ORDINARY SHARES
RLAY
0.21%
147.
UPWORK INC
UPWK
0.21%
148.
COMPASS MINERALS INTERNATIONAL INC
CMP
0.20%
149.
HCI GROUP INC
HCI
0.20%
150.
LINDBLAD EXPEDITIONS HOLDINGS INC
LIND
0.20%
151.
PIPER SANDLER COS
PIPR
0.20%
152.
POWELL INDUSTRIES INC
POWL
0.20%
153.
STEVEN MADDEN LTD
SHOO
0.20%
154.
ULTRA CLEAN HOLDINGS INC
UCTT
0.20%
155.
USA TODAY CO INC
TDAY
0.20%
156.
ADTRAN HOLDINGS INC
ADTN
0.19%
157.
ALIGNMENT HEALTHCARE INC
ALHC
0.19%
158.
CELCUITY INC
CELC
0.19%
159.
COMPASS INC CLASS A
COMP
0.19%
160.
NERDWALLET INC CLASS A
NRDS
0.19%
161.
THE ST. JOE CO
JOE
0.19%
162.
VERICEL CORP
VCEL
0.19%
163.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.19%
164.
ACADIA PHARMACEUTICALS INC
ACAD
0.18%
165.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.18%
166.
AURINIA PHARMACEUTICALS INC
AUPH
0.18%
167.
BEAM THERAPEUTICS INC
BEAM
0.18%
168.
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
0.18%
169.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.18%
170.
n/a
AMRX
0.18%
171.
NURIX THERAPEUTICS INC ORDINARY SHARES
NRIX
0.18%
172.
BIOCRYST PHARMACEUTICALS INC
BCRX
0.17%
173.
DIODES INC
DIOD
0.17%
174.
DISC MEDICINE INC ORDINARY SHARES
IRON
0.17%
175.
HURON CONSULTING GROUP INC
HURN
0.17%
176.
MINERALYS THERAPEUTICS INC
MLYS
0.17%
177.
SPS COMMERCE INC
SPSC
0.17%
178.
ACLARIS THERAPEUTICS INC
ACRS
0.16%
179.
ALLEGIANT TRAVEL CO
ALGT
0.16%
180.
ALPHATEC HOLDINGS INC
ATEC
0.16%
181.
COHEN & STEERS INC
CNS
0.16%
182.
GLOBAL INDUSTRIAL CO
GIC
0.16%
183.
PALVELLA THERAPEUTICS INC
PVLA
0.16%
184.
UROGEN PHARMA LTD
URGN
0.16%
185.
VERA THERAPEUTICS INC CLASS A
VERA
0.16%
186.
ACUSHNET HOLDINGS CORP
GOLF
0.15%
187.
ADMA BIOLOGICS INC
ADMA
0.15%
188.
ARCUS BIOSCIENCES INC
RCUS
0.15%
189.
DANA INC
DAN
0.15%
190.
INNODATA INC
INOD
0.15%
191.
JOHN WILEY & SONS INC CLASS A
WLY
0.15%
192.
NLIGHT INC
LASR
0.15%
193.
OUTFRONT MEDIA INC
OUT
0.15%
194.
PLAYTIKA HOLDING CORP ORDINARY SHARES
PLTK
0.15%
195.
RAMBUS INC
RMBS
0.15%
196.
SELLAS LIFE SCIENCES GROUP INC
SLS
0.15%
197.
STOKE THERAPEUTICS INC
STOK
0.15%
198.
THE BRINK'S CO
BCO
0.15%
199.
THE CHEMOURS CO
CC
0.15%
200.
TUTOR PERINI CORP
TPC
0.15%
201.
XERIS BIOPHARMA HOLDINGS INC
XERS
0.15%
202.
ASTRONICS CORP
ATRO
0.14%
203.
BIOHAVEN LTD
BHVN
0.14%
204.
FLUOR CORP
FLR
0.14%
205.
FORUM ENERGY TECHNOLOGIES INC
FET
0.14%
206.
INNOVEX INTERNATIONAL INC
INVX
0.14%
207.
KODIAK SCIENCES INC
KOD
0.14%
208.
MAXIMUS INC
MMS
0.14%
209.
n/a
CMRC
0.14%
210.
Q2 HOLDINGS INC
QTWO
0.14%
211.
BENCHMARK ELECTRONICS INC
BHE
0.13%
212.
BRAZE INC CLASS A
BRZE
0.13%
213.
ENERGY FUELS INC
UUUU
0.13%
214.
LIMBACH HOLDINGS INC
LMB
0.13%
215.
MERCURY SYSTEMS INC
MRCY
0.13%
216.
n/a
CNR
0.13%
217.
NCR ATLEOS CORP
NATL
0.13%
218.
NUSCALE POWER CORP CLASS A
SMR
0.13%
219.
SCHOLASTIC CORP
SCHL
0.13%
220.
SHAKE SHACK INC CLASS A
SHAK
0.13%
221.
VARONIS SYSTEMS INC
VRNS
0.13%
222.
WARRIOR MET COAL INC
HCC
0.13%
223.
AXCELIS TECHNOLOGIES INC
ACLS
0.12%
224.
BANDWIDTH INC CLASS A
BAND
0.12%
225.
BK TECHNOLOGIES CORP
BKTI
0.12%
226.
CTS CORP
CTS
0.12%
227.
GRAHAM CORP
GHM
0.12%
228.
KURA ONCOLOGY INC
KURA
0.12%
229.
LEMONADE INC ORDINARY SHARES
LMND
0.12%
230.
n/a
HIMS
0.12%
231.
n/a
TSHA
0.12%
232.
NOVANTA INC
NOVT
0.12%
233.
SPRINKLR INC CLASS A
CXM
0.12%
234.
UPSTART HOLDINGS INC ORDINARY SHARES
UPST
0.12%
235.
VERADERMICS INC
MANE
0.12%
236.
VOR BIOPHARMA INC ORDINARY SHARES
VOR
0.12%
237.
WERNER ENTERPRISES INC
WERN
0.12%
238.
ARRIVENT BIOPHARMA INC
AVBP
0.11%
239.
ASTEC INDUSTRIES INC
ASTE
0.11%
240.
CYTOKINETICS INC
CYTK
0.11%
241.
FRANKLIN ELECTRIC CO INC
FELE
0.11%
242.
FULCRUM THERAPEUTICS INC
FULC
0.11%
243.
IMMUNITYBIO INC ORDINARY SHARES
IBRX
0.11%
244.
KFORCE INC
KFRC
0.11%
245.
n/a
WGS
0.11%
246.
n/a
USCB
0.11%
247.
PHREESIA INC
PHR
0.11%
248.
PRIMEENERGY RESOURCES CORP
PNRG
0.11%
249.
SUNSTONE HOTEL INVESTORS INC
SHO
0.11%
250.
TANDEM DIABETES CARE INC
TNDM
0.11%
251.
US DOLLAR
n/a
0.11%
252.
ACHIEVE LIFE SCIENCES INC
ACHV
0.10%
253.
AEHR TEST SYSTEMS
AEHR
0.10%
254.
AMPCO-PITTSBURGH CORP
AP
0.10%
255.
AN2 THERAPEUTICS INC
ANTX
0.10%
256.
CS DISCO INC
LAW
0.10%
257.
GPGI INC CLASS A
GPGI
0.10%
258.
IES HOLDINGS INC
IESC
0.10%
259.
IRADIMED CORP
IRMD
0.10%
260.
LANTHEUS HOLDINGS INC
LNTH
0.10%
261.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.10%
262.
NEUROPACE INC
NPCE
0.10%
263.
PDF SOLUTIONS INC
PDFS
0.10%
264.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.10%
265.
SIGHT SCIENCES INC
SGHT
0.10%
266.
THE VITA COCO CO INC
COCO
0.10%
267.
TRIUMPH FINANCIAL INC
TFIN
0.10%
268.
ARVINAS INC
ARVN
0.09%
269.
CALUMET INC
CLMT
0.09%
270.
DYNE THERAPEUTICS INC ORDINARY SHARES
DYN
0.09%
271.
ELECTROMED INC
ELMD
0.09%
272.
GLACIER BANCORP INC
GBCI
0.09%
273.
HELMERICH & PAYNE INC
HP
0.09%
274.
MONTE ROSA THERAPEUTICS INC
GLUE
0.09%
275.
n/a
PECO
0.09%
276.
NOVAVAX INC
NVAX
0.09%
277.
NUVECTIS PHARMA INC
NVCT
0.09%
278.
PELOTON INTERACTIVE INC
PTON
0.09%
279.
PREFORMED LINE PRODUCTS CO
PLPC
0.09%
280.
RECURSION PHARMACEUTICALS INC CLASS A
RXRX
0.09%
281.
ALTIMMUNE INC
ALT
0.08%
282.
ANNEXON INC ORDINARY SHARES
ANNX
0.08%
283.
ARLO TECHNOLOGIES INC
ARLO
0.08%
284.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.08%
285.
BLACKBAUD INC
BLKB
0.08%
286.
CINEMARK HOLDINGS INC
CNK
0.08%
287.
GRINDR INC ORDINARY SHARES CLASS A
GRND
0.08%
288.
INSPERITY INC
NSP
0.08%
289.
IRONWOOD PHARMACEUTICALS INC CLASS A
IRWD
0.08%
290.
LARIMAR THERAPEUTICS INC
LRMR
0.08%
291.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.08%
292.
NOVAGOLD RESOURCES INC
NG
0.08%
293.
REZOLUTE INC
RZLT
0.08%
294.
RILEY EXPLORATION PERMIAN INC
REPX
0.08%
295.
TIDEWATER INC
TDW
0.08%
296.
URBAN OUTFITTERS INC
URBN
0.08%
297.
VIAVI SOLUTIONS INC
VIAV
0.08%
298.
ZYMEWORKS INC REGISTERED SHS
ZYME
0.08%
299.
AMPRIUS TECHNOLOGIES INC
AMPX
0.07%
300.
ANAPTYSBIO INC
ANAB
0.07%
301.
AURA BIOSCIENCES INC
AURA
0.07%
302.
AVALO THERAPEUTICS INC
AVTX
0.07%
303.
BADGER METER INC
BMI
0.07%
304.
CSW INDUSTRIALS INC
CSW
0.07%
305.
DIGI INTERNATIONAL INC
DGII
0.07%
306.
ENERGY SERVICES OF AMERICA CORP
ESOA
0.07%
307.
INTERFACE INC
TILE
0.07%
308.
KNIFE RIVER CORP
KNF
0.07%
309.
KONTOOR BRANDS INC
KTB
0.07%
310.
LIGAND PHARMACEUTICALS INC
LGND
0.07%
311.
MAPLIGHT THERAPEUTICS INC
MPLT
0.07%
312.
MESA LABORATORIES INC
MLAB
0.07%
313.
NATIONAL ENERGY SERVICES REUNITED CORP
NESR
0.07%
314.
OCULAR THERAPEUTIX INC
OCUL
0.07%
315.
SAREPTA THERAPEUTICS INC
SRPT
0.07%
316.
U.S. GOLD CORP
USAU
0.07%
317.
ADC THERAPEUTICS SA
ADCT
0.06%
318.
ALECTOR INC
ALEC
0.06%
319.
ARBUTUS BIOPHARMA CORP
ABUS
0.06%
320.
CABALETTA BIO INC ORDINARY SHARES
CABA
0.06%
321.
CELLDEX THERAPEUTICS INC
CLDX
0.06%
322.
CURIOSITYSTREAM INC
CURI
0.06%
323.
CUSTOM TRUCK ONE SOURCE INC CLASS A
CTOS
0.06%
324.
DENALI THERAPEUTICS INC
DNLI
0.06%
325.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.06%
326.
DORIAN LPG LTD
LPG
0.06%
327.
EDITAS MEDICINE INC
EDIT
0.06%
328.
ENANTA PHARMACEUTICALS INC
ENTA
0.06%
329.
ENLIVEN THERAPEUTICS INC
ELVN
0.06%
330.
GERON CORP
GERN
0.06%
331.
IDEAYA BIOSCIENCES INC
IDYA
0.06%
332.
KORU MEDICAL SYSTEMS INC
KRMD
0.06%
333.
LIGHTWAVE LOGIC INC
LWLG
0.06%
334.
n/a
DRUG
0.06%
335.
PAR PACIFIC HOLDINGS INC
PARR
0.06%
336.
PERPETUA RESOURCES CORP
PPTA
0.06%
337.
POWER INTEGRATIONS INC
POWI
0.06%
338.
PRELUDE THERAPEUTICS INC ORDINARY SHARES
PRLD
0.06%
339.
PROKIDNEY CORP ORDINARY SHARES CLASS A
PROK
0.06%
340.
PUMA BIOTECHNOLOGY INC
PBYI
0.06%
341.
REGENXBIO INC
RGNX
0.06%
342.
SHATTUCK LABS INC ORDINARY SHARES
STTK
0.06%
343.
ULTRAGENYX PHARMACEUTICAL INC
RARE
0.06%
344.
AGENUS INC
AGEN
0.05%
345.
AGILYSYS INC
AGYS
0.05%
346.
BANC OF CALIFORNIA INC
BANC
0.05%
347.
CLIMB BIO INC
CLYM
0.05%
348.
FOGHORN THERAPEUTICS INC ORDINARY SHARES
FHTX
0.05%
349.
KORRO BIO INC
KRRO
0.05%
350.
KYVERNA THERAPEUTICS INC
KYTX
0.05%
351.
MACROGENICS INC
MGNX
0.05%
352.
MERIT MEDICAL SYSTEMS INC
MMSI
0.05%
353.
n/a
HYMC
0.05%
354.
NEXTNAV INC
NN
0.05%
355.
REDWIRE CORP
RDW
0.05%
356.
RIDGEPOST CAPITAL INC CLASS A
RPC
0.05%
357.
SATELLOGIC INC ORDINARY SHARES CLASS A
SATL
0.05%
358.
SAVARA INC
SVRA
0.05%
359.
STANDEX INTERNATIONAL CORP
SXI
0.05%
360.
THE MARZETTI CO
MZTI
0.05%
361.
AMBARELLA INC
AMBA
0.04%
362.
ARCOSA INC
ACA
0.04%
363.
ATRIUM THERAPEUTICS INC
RNA
0.04%
364.
BICARA THERAPEUTICS INC
BCAX
0.04%
365.
BLACKLINE INC
BL
0.04%
366.
CEVA INC
CEVA
0.04%
367.
COHERUS ONCOLOGY INC
CHRS
0.04%
368.
INNOVAGE HOLDING CORP
INNV
0.04%
369.
MAREX GROUP LTD
MRX
0.04%
370.
n/a
CDNL
0.04%
371.
n/a
OLMA
0.04%
372.
n/a
VIA
0.04%
373.
NATURES SUNSHINE PRODUCTS INC
NATR
0.04%
374.
OVID THERAPEUTICS INC
OVID
0.04%
375.
PAYSIGN INC
PAYS
0.04%
376.
PROPETRO HOLDING CORP
PUMP
0.04%
377.
THREDUP INC ORDINARY SHARES CLASS A
TDUP
0.04%
378.
AGILON HEALTH INC
AGL
0.03%
379.
ALTO NEUROSCIENCE INC
ANRO
0.03%
380.
ALUMIS INC
ALMS
0.03%
381.
BEL FUSE INC CLASS A
BELFA
0.03%
382.
BOSTON BEER CO INC CLASS A
SAM
0.03%
383.
BRIDGEBIO PHARMA INC
BBIO
0.03%
384.
CAMP4 THERAPEUTICS CORP
CAMP
0.03%
385.
CENTURY ALUMINUM CO
CENX
0.03%
386.
CITI TRENDS INC
CTRN
0.03%
387.
ENTRAVISION COMMUNICATIONS CORP CLASS A
EVC
0.03%
388.
IMMIX BIOPHARMA INC
IMMX
0.03%
389.
KOSMOS ENERGY LTD
KOS
0.03%
390.
MAMA'S CREATIONS INC COMMON STOCK
MAMA
0.03%
391.
ORUKA THERAPEUTICS INC
ORKA
0.03%
392.
PRECIGEN INC
PGEN
0.03%
393.
SPRUCE BIOSCIENCES INC ORDINARY SHARES
SPRB
0.03%
394.
SUTRO BIOPHARMA INC
STRO
0.03%
395.
TREVI THERAPEUTICS INC
TRVI
0.03%
396.
ALX ONCOLOGY HOLDINGS INC ORDINARY SHARES
ALXO
0.02%
397.
BENITEC BIOPHARMA INC
BNTC
0.02%
398.
DAKOTA GOLD CORP
DC
0.02%
399.
EVERQUOTE INC CLASS A
EVER
0.02%
400.
INTERDIGITAL INC
IDCC
0.02%
401.
INTUITIVE MACHINES INC ORDINARY SHARES CLASS A
LUNR
0.02%
402.
NEWSMAX INC CLASS B SHARES
NMAX
0.02%
403.
PEAPACK GLADSTONE FINANCIAL CORP
PGC
0.02%
404.
SANARA MEDTECH INC
SMTI
0.02%
405.
STARLING ONCOLOGY INC
STLN
0.02%
406.
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
0.02%
407.
VERASTEM INC
VSTM
0.02%
408.
ZENAS BIOPHARMA INC
ZBIO
0.02%
409.
ARDELYX INC
ARDX
0.01%
410.
ASTRONICS CORP CLASS B
ATROB
0.01%
411.
COLUMBIA FINANCIAL INC
CLBK
0.01%
412.
CONNECT BIOPHARMA HOLDINGS LTD ORDINARY SHARES
CNTB
0.01%
413.
ELI LILLY & CO CVR-RT
n/a
0.01%
414.
EVOMMUNE INC
EVMN
0.01%
415.
IVANHOE ELECTRIC INC
IE
0.01%
416.
SIONNA THERAPEUTICS INC
SION
0.01%
417.
SOLARIS ENERGY INFRASTRUCTURE INC CLASS A
SEI
0.01%
418.
ANTERIX INC
ATEX
0.00%
419.
EIKON THERAPEUTICS INC
EIKN
0.00%
420.
ESPERION THERAPEUTICS INC CVR
n/a
0.00%
421.
PLANET LABS PBC CLASS A
PL
0.00%
422.
STUBHUB HOLDINGS INC ORDINARY SHARES CLASS A
STUB
0.00%