Holdings (Monthly)
Guide ↗
Fidelity MSCI Consumer Discretionary Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Apr 2024 | 1,667,517 | $399.0M | 21.66% | EC |
| 2 | Tesla Inc | 88160R101 | Apr 2024 | 732,685 | $315.4M | 17.11% | EC |
| 3 | Home Depot Inc/The | 437076102 | Apr 2024 | 247,112 | $92.6M | 5.02% | EC |
| 4 | McDonald's Corp | 580135101 | Apr 2024 | 191,928 | $60.5M | 3.28% | EC |
| 5 | TJX Cos Inc/The | 872540109 | Apr 2024 | 302,858 | $45.4M | 2.46% | EC |
| 6 | Booking Holdings Inc | 09857L108 | Apr 2024 | 8,901 | $44.5M | 2.42% | EC |
| 7 | Lowe's Cos Inc | 548661107 | Apr 2024 | 152,522 | $40.7M | 2.21% | EC |
| 8 | Starbucks Corp | 855244109 | Apr 2024 | 308,592 | $28.4M | 1.54% | EC |
| 9 | MercadoLibre Inc | 58733R102 | Apr 2024 | 12,422 | $26.7M | 1.45% | EC |
| 10 | General Motors Co | 37045V100 | Apr 2024 | 281,249 | $23.6M | 1.28% | EC |
| 11 | O'Reilly Automotive Inc | 67103H107 | Apr 2024 | 236,309 | $23.3M | 1.26% | EC |
| 12 | Royal Caribbean Cruises Ltd | 000000000 | Apr 2024 | 71,184 | $23.1M | 1.25% | EC |
| 13 | DoorDash Inc | 25809K105 | Apr 2024 | 104,931 | $21.5M | 1.17% | EC |
| 14 | Marriott International Inc/MD | 571903202 | Apr 2024 | 65,485 | $20.6M | 1.12% | EC |
| 15 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 67,626 | $20.2M | 1.10% | EC |
| 16 | NIKE Inc | 654106103 | Apr 2024 | 326,198 | $20.2M | 1.09% | EC |
| 17 | Ross Stores Inc | 778296103 | Apr 2024 | 91,973 | $17.4M | 0.94% | EC |
| 18 | AutoZone Inc | 053332102 | Apr 2024 | 4,630 | $17.2M | 0.93% | EC |
| 19 | Airbnb Inc | 009066101 | Apr 2024 | 120,343 | $15.6M | 0.84% | EC |
| 20 | Ford Motor Co | 345370860 | Apr 2024 | 1,093,992 | $15.2M | 0.82% | EC |
| 21 | Carvana Co | 146869102 | Apr 2024 | 37,230 | $14.9M | 0.81% | EC |
| 22 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 381,160 | $14.8M | 0.80% | EC |
| 23 | eBay Inc | 278642103 | Apr 2024 | 136,482 | $12.4M | 0.68% | EC |
| 24 | Yum! Brands Inc | 988498101 | Apr 2024 | 78,990 | $12.3M | 0.67% | EC |
| 25 | DR Horton Inc | 23331A109 | Apr 2024 | 81,743 | $12.2M | 0.66% | EC |
| 26 | Expedia Group Inc | 30212P303 | Apr 2024 | 36,766 | $9.7M | 0.53% | EC |
| 27 | Garmin Ltd | 000000000 | Apr 2024 | 47,585 | $9.6M | 0.52% | EC |
| 28 | Carnival Corp | 143658300 | Apr 2024 | 309,501 | $9.3M | 0.50% | EC |
| 29 | Ulta Beauty Inc | 90384S303 | Apr 2024 | 14,085 | $9.1M | 0.49% | EC |
| 30 | Tapestry Inc | 876030107 | Apr 2024 | 68,967 | $8.8M | 0.48% | EC |
| 31 | Flutter Entertainment PLC | 000000000 | Apr 2024 | 48,953 | $8.1M | 0.44% | EC |
| 32 | Tractor Supply Co | 892356106 | Apr 2024 | 155,576 | $7.9M | 0.43% | EC |
| 33 | PulteGroup Inc | 745867101 | Apr 2024 | 61,020 | $7.6M | 0.41% | EC |
| 34 | Williams-Sonoma Inc | 969904101 | Apr 2024 | 37,132 | $7.6M | 0.41% | EC |
| 35 | Lennar Corp | 526057104 | Apr 2024 | 68,576 | $7.5M | 0.41% | EC |
| 36 | Darden Restaurants Inc | 237194105 | Apr 2024 | 35,819 | $7.1M | 0.39% | EC |
| 37 | NVR Inc | 62944T105 | Apr 2024 | 913 | $7.0M | 0.38% | EC |
| 38 | Genuine Parts Co | 372460105 | Apr 2024 | 43,818 | $6.1M | 0.33% | EC |
| 39 | Deckers Outdoor Corp | 243537107 | Apr 2024 | 49,982 | $6.0M | 0.32% | EC |
| 40 | Lululemon Athletica Inc | 550021109 | Apr 2024 | 33,739 | $5.9M | 0.32% | EC |
| 41 | Burlington Stores Inc | 122017106 | Apr 2024 | 19,805 | $5.9M | 0.32% | EC |
| 42 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 110,532 | $5.8M | 0.32% | EC |
| 43 | Aptiv PLC | 000000000 | Apr 2024 | 74,431 | $5.6M | 0.31% | EC |
| 44 | Somnigroup International Inc | 88023U101 | Apr 2024 | 62,452 | $5.5M | 0.30% | EC |
| 45 | Ralph Lauren Corp | 751212101 | Apr 2024 | 13,386 | $4.7M | 0.26% | EC |
| 46 | Toll Brothers Inc | 889478103 | Apr 2024 | 32,206 | $4.7M | 0.25% | EC |
| 47 | TopBuild Corp | 89055F103 | Apr 2024 | 9,767 | $4.6M | 0.25% | EC |
| 48 | Dick's Sporting Goods Inc | 253393102 | Apr 2024 | 21,911 | $4.4M | 0.24% | EC |
| 49 | Domino's Pizza Inc | 25754A201 | Apr 2024 | 10,740 | $4.4M | 0.24% | EC |
| 50 | Best Buy Co Inc | 086516101 | Apr 2024 | 64,422 | $4.2M | 0.23% | EC |
| 51 | Hasbro Inc | 418056107 | Apr 2024 | 46,802 | $4.2M | 0.23% | EC |
| 52 | Texas Roadhouse Inc | 882681109 | Apr 2024 | 23,045 | $4.1M | 0.22% | EC |
| 53 | DraftKings Inc | 26142V105 | Apr 2024 | 146,828 | $4.0M | 0.22% | EC |
| 54 | Five Below Inc | 33829M101 | Apr 2024 | 20,627 | $4.0M | 0.21% | EC |
| 55 | Service Corp International/US | 817565104 | Apr 2024 | 48,648 | $3.9M | 0.21% | EC |
| 56 | Rivian Automotive Inc | 76954A103 | Apr 2024 | 261,641 | $3.9M | 0.21% | EC |
| 57 | GameStop Corp | 36467W109 | Apr 2024 | 154,752 | $3.7M | 0.20% | EC |
| 58 | Norwegian Cruise Line Holdings Ltd | 000000000 | Apr 2024 | 168,062 | $3.7M | 0.20% | EC |
| 59 | Wayfair Inc | 94419L101 | Apr 2024 | 35,467 | $3.7M | 0.20% | EC |
| 60 | BorgWarner Inc | 099724106 | Apr 2024 | 77,220 | $3.7M | 0.20% | EC |
| 61 | Aramark | 03852U106 | Apr 2024 | 93,356 | $3.6M | 0.20% | EC |
| 62 | Wynn Resorts Ltd | 983134107 | Apr 2024 | 32,175 | $3.5M | 0.19% | EC |
| 63 | Autoliv Inc | 052800109 | Apr 2024 | 26,711 | $3.2M | 0.18% | EC |
| 64 | LKQ Corp | 501889208 | Apr 2024 | 97,788 | $3.2M | 0.17% | EC |
| 65 | Pool Corp | 73278L105 | Apr 2024 | 12,573 | $3.2M | 0.17% | EC |
| 66 | Lithia Motors Inc | 536797103 | Apr 2024 | 9,868 | $3.2M | 0.17% | EC |
| 67 | Murphy USA Inc | 626755102 | Apr 2024 | 7,442 | $3.1M | 0.17% | EC |
| 68 | Brinker International Inc | 109641100 | Apr 2024 | 19,927 | $3.1M | 0.17% | EC |
| 69 | Wingstop Inc | 974155103 | Apr 2024 | 11,238 | $3.0M | 0.16% | EC |
| 70 | CarMax Inc | 143130102 | Apr 2024 | 65,800 | $2.9M | 0.16% | EC |
| 71 | VF Corp | 918204108 | Apr 2024 | 147,032 | $2.9M | 0.16% | EC |
| 72 | Floor & Decor Holdings Inc | 339750101 | Apr 2024 | 43,148 | $2.8M | 0.15% | EC |
| 73 | Planet Fitness Inc | 72703H101 | Apr 2024 | 31,070 | $2.8M | 0.15% | EC |
| 74 | Gap Inc/The | 364760108 | Apr 2024 | 100,395 | $2.8M | 0.15% | EC |
| 75 | Installed Building Products Inc | 45780R101 | Apr 2024 | 9,641 | $2.8M | 0.15% | EC |
| 76 | Mattel Inc | 577081102 | Apr 2024 | 131,667 | $2.8M | 0.15% | EC |
| 77 | MGM Resorts International | 552953101 | Apr 2024 | 81,431 | $2.7M | 0.15% | EC |
| 78 | Victoria's Secret & Co | 926400102 | Apr 2024 | 49,910 | $2.7M | 0.15% | EC |
| 79 | Dutch Bros Inc | 26701L100 | Apr 2024 | 49,612 | $2.7M | 0.15% | EC |
| 80 | Hyatt Hotels Corp | 448579102 | Apr 2024 | 17,012 | $2.7M | 0.14% | EC |
| 81 | Mohawk Industries Inc | 608190104 | Apr 2024 | 22,443 | $2.7M | 0.14% | EC |
| 82 | Cava Group Inc | 148929102 | Apr 2024 | 43,645 | $2.6M | 0.14% | EC |
| 83 | Lear Corp | 521865204 | Apr 2024 | 22,412 | $2.6M | 0.14% | EC |
| 84 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Apr 2024 | 23,262 | $2.6M | 0.14% | EC |
| 85 | Churchill Downs Inc | 171484108 | Apr 2024 | 25,989 | $2.6M | 0.14% | EC |
| 86 | Chewy Inc | 16679L109 | Apr 2024 | 87,534 | $2.5M | 0.14% | EC |
| 87 | Taylor Morrison Home Corp | 87724P106 | Apr 2024 | 41,480 | $2.5M | 0.14% | EC |
| 88 | AutoNation Inc | 05329W102 | Apr 2024 | 12,282 | $2.5M | 0.14% | EC |
| 89 | Brunswick Corp/DE | 117043109 | Apr 2024 | 31,321 | $2.5M | 0.14% | EC |
| 90 | Macy's Inc | 55616P104 | Apr 2024 | 125,145 | $2.5M | 0.14% | EC |
| 91 | Abercrombie & Fitch Co | 002896207 | Apr 2024 | 25,509 | $2.5M | 0.14% | EC |
| 92 | Thor Industries Inc | 885160101 | Apr 2024 | 22,241 | $2.5M | 0.14% | EC |
| 93 | Wyndham Hotels & Resorts Inc | 98311A105 | Apr 2024 | 32,890 | $2.4M | 0.13% | EC |
| 94 | Boot Barn Holdings Inc | 099406100 | Apr 2024 | 13,276 | $2.4M | 0.13% | EC |
| 95 | Whirlpool Corp | 963320106 | Apr 2024 | 28,783 | $2.3M | 0.12% | EC |
| 96 | American Eagle Outfitters Inc | 02553E106 | Apr 2024 | 98,396 | $2.3M | 0.12% | EC |
| 97 | Laureate Education Inc | 518613203 | Apr 2024 | 66,042 | $2.3M | 0.12% | EC |
| 98 | Meritage Homes Corp | 59001A102 | Apr 2024 | 32,310 | $2.2M | 0.12% | EC |
| 99 | Crocs Inc | 227046109 | Apr 2024 | 26,753 | $2.2M | 0.12% | EC |
| 100 | Bright Horizons Family Solutions Inc | 109194100 | Apr 2024 | 24,169 | $2.2M | 0.12% | EC |
| 101 | Gentex Corp | 371901109 | Apr 2024 | 97,236 | $2.2M | 0.12% | EC |
| 102 | Grand Canyon Education Inc | 38526M106 | Apr 2024 | 12,829 | $2.2M | 0.12% | EC |
| 103 | Boyd Gaming Corp | 103304101 | Apr 2024 | 26,257 | $2.2M | 0.12% | EC |
| 104 | Frontdoor Inc | 35905A109 | Apr 2024 | 37,177 | $2.2M | 0.12% | EC |
| 105 | Travel + Leisure Co | 894164102 | Apr 2024 | 31,343 | $2.2M | 0.12% | EC |
| 106 | LCI Industries | 50189K103 | Apr 2024 | 14,854 | $2.2M | 0.12% | EC |
| 107 | Patrick Industries Inc | 703343103 | Apr 2024 | 17,261 | $2.2M | 0.12% | EC |
| 108 | Dana Inc | 235825205 | Apr 2024 | 75,313 | $2.2M | 0.12% | EC |
| 109 | Stride Inc | 86333M108 | Apr 2024 | 25,545 | $2.2M | 0.12% | EC |
| 110 | Life Time Group Holdings Inc | 53190C102 | Apr 2024 | 73,204 | $2.1M | 0.12% | EC |
| 111 | Urban Outfitters Inc | 917047102 | Apr 2024 | 30,016 | $2.1M | 0.12% | EC |
| 112 | H&R Block Inc | 093671105 | Apr 2024 | 53,655 | $2.1M | 0.11% | EC |
| 113 | Asbury Automotive Group Inc | 043436104 | Apr 2024 | 9,020 | $2.1M | 0.11% | EC |
| 114 | Academy Sports & Outdoors Inc | 00402L107 | Apr 2024 | 38,428 | $2.1M | 0.11% | EC |
| 115 | Etsy Inc | 29786A106 | Apr 2024 | 39,634 | $2.1M | 0.11% | EC |
| 116 | Bath & Body Works Inc | 070830104 | Apr 2024 | 95,348 | $2.1M | 0.11% | EC |
| 117 | YETI Holdings Inc | 98585X104 | Apr 2024 | 45,307 | $2.1M | 0.11% | EC |
| 118 | State Street Global Advisors | 857492862 | Apr 2024 | 2,070,000 | $2.1M | 0.11% | STIV |
| 119 | Vail Resorts Inc | 91879Q109 | Apr 2024 | 15,553 | $2.1M | 0.11% | EC |
| 120 | Caesars Entertainment Inc | 12769G100 | Apr 2024 | 99,372 | $2.1M | 0.11% | EC |
| 121 | Group 1 Automotive Inc | 398905109 | Apr 2024 | 5,757 | $2.0M | 0.11% | EC |
| 122 | ADT Inc | 00090Q103 | Apr 2024 | 253,785 | $2.0M | 0.11% | EC |
| 123 | Graham Holdings Co | 384637104 | Apr 2024 | 1,722 | $2.0M | 0.11% | EC |
| 124 | Champion Homes Inc | 830830105 | Apr 2024 | 25,562 | $2.0M | 0.11% | EC |
| 125 | Steven Madden Ltd | 556269108 | Apr 2024 | 45,212 | $2.0M | 0.11% | EC |
| 126 | Valvoline Inc | 92047W101 | Apr 2024 | 60,554 | $2.0M | 0.11% | EC |
| 127 | Adtalem Global Education Inc | 00737L103 | Apr 2024 | 19,096 | $2.0M | 0.11% | EC |
| 128 | Warby Parker Inc | 93403J106 | Apr 2024 | 77,010 | $2.0M | 0.11% | EC |
| 129 | Duolingo Inc | 26603R106 | Apr 2024 | 14,413 | $1.9M | 0.10% | EC |
| 130 | Phinia Inc | 71880K101 | Apr 2024 | 27,076 | $1.9M | 0.10% | EC |
| 131 | RH | 74967X103 | Apr 2024 | 9,684 | $1.9M | 0.10% | EC |
| 132 | Cheesecake Factory Inc/The | 163072101 | Apr 2024 | 32,553 | $1.9M | 0.10% | EC |
| 133 | M/I Homes Inc | 55305B101 | Apr 2024 | 14,111 | $1.9M | 0.10% | EC |
| 134 | Acushnet Holdings Corp | 005098108 | Apr 2024 | 19,084 | $1.9M | 0.10% | EC |
| 135 | KB Home | 48666K109 | Apr 2024 | 32,084 | $1.8M | 0.10% | EC |
| 136 | Red Rock Resorts Inc | 75700L108 | Apr 2024 | 29,191 | $1.8M | 0.10% | EC |
| 137 | Cavco Industries Inc | 149568107 | Apr 2024 | 3,733 | $1.8M | 0.10% | EC |
| 138 | Signet Jewelers Ltd | 000000000 | Apr 2024 | 19,545 | $1.8M | 0.10% | EC |
| 139 | Goodyear Tire & Rubber Co/The | 382550101 | Apr 2024 | 191,140 | $1.8M | 0.10% | EC |
| 140 | Polaris Inc | 731068102 | Apr 2024 | 28,065 | $1.8M | 0.10% | EC |
| 141 | Callaway Golf Co | 131193104 | Apr 2024 | 123,677 | $1.8M | 0.10% | EC |
| 142 | QuantumScape Corp | 74767V109 | Apr 2024 | 199,445 | $1.8M | 0.10% | EC |
| 143 | Shake Shack Inc | 819047101 | Apr 2024 | 19,928 | $1.8M | 0.10% | EC |
| 144 | Hilton Grand Vacations Inc | 43283X105 | Apr 2024 | 39,127 | $1.8M | 0.10% | EC |
| 145 | Tri Pointe Homes Inc | 87265H109 | Apr 2024 | 51,716 | $1.7M | 0.09% | EC |
| 146 | Choice Hotels International Inc | 169905106 | Apr 2024 | 16,753 | $1.7M | 0.09% | EC |
| 147 | Penske Automotive Group Inc | 70959W103 | Apr 2024 | 10,973 | $1.7M | 0.09% | EC |
| 148 | Dorman Products Inc | 258278100 | Apr 2024 | 13,528 | $1.7M | 0.09% | EC |
| 149 | Capri Holdings Ltd | 000000000 | Apr 2024 | 73,197 | $1.7M | 0.09% | EC |
| 150 | Garrett Motion Inc | 366505105 | Apr 2024 | 91,133 | $1.6M | 0.09% | EC |
| 151 | Newell Brands Inc | 651229106 | Apr 2024 | 385,496 | $1.6M | 0.09% | EC |
| 152 | Advance Auto Parts Inc | 00751Y106 | Apr 2024 | 33,880 | $1.6M | 0.09% | EC |
| 153 | Leggett & Platt Inc | 524660107 | Apr 2024 | 138,342 | $1.6M | 0.09% | EC |
| 154 | Perdoceo Education Corp | 71363P106 | Apr 2024 | 49,796 | $1.6M | 0.09% | EC |
| 155 | Green Brick Partners Inc | 392709101 | Apr 2024 | 22,888 | $1.6M | 0.09% | EC |
| 156 | Kontoor Brands Inc | 50050N103 | Apr 2024 | 26,570 | $1.6M | 0.09% | EC |
| 157 | Strategic Education Inc | 86272C103 | Apr 2024 | 17,876 | $1.5M | 0.08% | EC |
| 158 | National Vision Holdings Inc | 63845R107 | Apr 2024 | 57,542 | $1.5M | 0.08% | EC |
| 159 | PVH Corp | 693656100 | Apr 2024 | 24,212 | $1.5M | 0.08% | EC |
| 160 | Dillard's Inc | 254067101 | Apr 2024 | 2,466 | $1.5M | 0.08% | EC |
| 161 | RealReal Inc/The | 88339P101 | Jan 2026 | 101,851 | $1.5M | 0.08% | EC |
| 162 | Six Flags Entertainment Corp | 83001C108 | Jan 2026 | 82,576 | $1.5M | 0.08% | EC |
| 163 | Marriott Vacations Worldwide Corp | 57164Y107 | Apr 2024 | 27,344 | $1.5M | 0.08% | EC |
| 164 | La-Z-Boy Inc | 505336107 | Apr 2024 | 40,592 | $1.5M | 0.08% | EC |
| 165 | Visteon Corp | 92839U206 | Apr 2024 | 15,814 | $1.4M | 0.08% | EC |
| 166 | Century Communities Inc | 156504300 | Apr 2024 | 22,416 | $1.4M | 0.08% | EC |
| 167 | Kohl's Corp | 500255104 | Apr 2024 | 80,789 | $1.4M | 0.08% | EC |
| 168 | Wolverine World Wide Inc | 978097103 | Apr 2024 | 79,260 | $1.4M | 0.08% | EC |
| 169 | Rush Street Interactive Inc | 782011100 | Jan 2026 | 78,398 | $1.4M | 0.08% | EC |
| 170 | OneSpaWorld Holdings Ltd | 000000000 | Apr 2024 | 70,073 | $1.4M | 0.07% | EC |
| 171 | Winmark Corp | 974250102 | Apr 2024 | 3,035 | $1.4M | 0.07% | EC |
| 172 | Columbia Sportswear Co | 198516106 | Apr 2024 | 24,663 | $1.4M | 0.07% | EC |
| 173 | Levi Strauss & Co | 52736R102 | Apr 2024 | 68,310 | $1.4M | 0.07% | EC |
| 174 | Sally Beauty Holdings Inc | 79546E104 | Apr 2024 | 89,154 | $1.4M | 0.07% | EC |
| 175 | Adient PLC | 000000000 | Apr 2024 | 65,235 | $1.4M | 0.07% | EC |
| 176 | Winnebago Industries Inc | 974637100 | Apr 2024 | 29,314 | $1.3M | 0.07% | EC |
| 177 | XPEL Inc | 98379L100 | Apr 2024 | 26,045 | $1.3M | 0.07% | EC |
| 178 | Harley-Davidson Inc | 412822108 | Apr 2024 | 67,033 | $1.3M | 0.07% | EC |
| 179 | Carter's Inc | 146229109 | Apr 2024 | 37,484 | $1.3M | 0.07% | EC |
| 180 | Peloton Interactive Inc | 70614W100 | Apr 2024 | 227,015 | $1.3M | 0.07% | EC |
| 181 | Universal Technical Institute Inc | 913915104 | Jan 2026 | 45,222 | $1.3M | 0.07% | EC |
| 182 | Penn Entertainment Inc | 707569109 | Apr 2024 | 97,011 | $1.2M | 0.07% | EC |
| 183 | Under Armour Inc | 904311107 | Apr 2024 | 197,480 | $1.2M | 0.07% | EC |
| 184 | Monarch Casino & Resort Inc | 609027107 | Apr 2024 | 13,040 | $1.2M | 0.06% | EC |
| 185 | Sonos Inc | 83570H108 | Apr 2024 | 82,803 | $1.2M | 0.06% | EC |
| 186 | Revolve Group Inc | 76156B107 | Apr 2024 | 42,341 | $1.2M | 0.06% | EC |
| 187 | G-III Apparel Group Ltd | 36237H101 | Apr 2024 | 39,729 | $1.2M | 0.06% | EC |
| 188 | Buckle Inc/The | 118440106 | Apr 2024 | 24,514 | $1.2M | 0.06% | EC |
| 189 | Wendy's Co/The | 95058W100 | Apr 2024 | 148,639 | $1.2M | 0.06% | EC |
| 190 | Papa John's International Inc | 698813102 | Apr 2024 | 31,328 | $1.1M | 0.06% | EC |
| 191 | LGI Homes Inc | 50187T106 | Apr 2024 | 21,694 | $1.1M | 0.06% | EC |
| 192 | United Parks & Resorts Inc | 81282V100 | Apr 2024 | 28,746 | $1.1M | 0.06% | EC |
| 193 | Driven Brands Holdings Inc | 26210V102 | Jan 2026 | 69,579 | $1.1M | 0.06% | EC |
| 194 | Figs Inc | 30260D103 | Apr 2024 | 97,373 | $1.1M | 0.06% | EC |
| 195 | Mobileye Global Inc | 60741F104 | Jan 2026 | 116,672 | $1.0M | 0.06% | EC |
| 196 | GigaCloud Technology Inc | 000000000 | Apr 2024 | 26,211 | $1.0M | 0.06% | EC |
| 197 | Upbound Group Inc | 76009N100 | Apr 2024 | 54,462 | $1.0M | 0.06% | EC |
| 198 | Gentherm Inc | 37253A103 | Apr 2024 | 31,892 | $1.0M | 0.06% | EC |
| 199 | Lucid Group Inc | 549498202 | Jan 2026 | 92,049 | $1.0M | 0.06% | EC |
| 200 | Gold.com Inc | 00181T107 | Jan 2026 | 19,538 | $1.0M | 0.05% | EC |
| 201 | First Watch Restaurant Group Inc | 33748L101 | Apr 2024 | 57,399 | $918K | 0.05% | EC |
| 202 | Sonic Automotive Inc | 83545G102 | Apr 2024 | 15,031 | $901K | 0.05% | EC |
| 203 | Coursera Inc | 22266M104 | Apr 2024 | 144,424 | $875K | 0.05% | EC |
| 204 | Standard Motor Products Inc | 853666105 | Apr 2024 | 20,711 | $827K | 0.04% | EC |
| 205 | Camping World Holdings Inc | 13462K109 | Apr 2024 | 62,234 | $821K | 0.04% | EC |
| 206 | Matthews International Corp | 577128101 | Jan 2026 | 30,832 | $811K | 0.04% | EC |
| 207 | Fox Factory Holding Corp | 35138V102 | Apr 2024 | 43,688 | $804K | 0.04% | EC |
| 208 | Under Armour Inc | 904311206 | Apr 2024 | 129,071 | $783K | 0.04% | EC |
| 209 | BJ's Restaurants Inc | 09180C106 | Apr 2024 | 18,548 | $776K | 0.04% | EC |
| 210 | Pursuit Attractions and Hospitality Inc | 92552R406 | Jan 2026 | 22,177 | $770K | 0.04% | EC |
| 211 | Solid Power Inc | 83422N105 | Jan 2026 | 169,725 | $760K | 0.04% | EC |
| 212 | Global Business Travel Group I | 37890B100 | Jan 2026 | 110,711 | $758K | 0.04% | EC |
| 213 | Accel Entertainment Inc | 00436Q106 | Apr 2024 | 62,020 | $701K | 0.04% | EC |
| 214 | Sweetgreen Inc | 87043Q108 | Apr 2024 | 111,170 | $683K | 0.04% | EC |
| 215 | Lindblad Expeditions Holdings Inc | 535219109 | Apr 2024 | 40,104 | $669K | 0.04% | EC |
| 216 | Cracker Barrel Old Country Store Inc | 22410J106 | Apr 2024 | 22,100 | $666K | 0.04% | EC |
| 217 | Malibu Boats Inc | 56117J100 | Apr 2024 | 20,096 | $653K | 0.04% | EC |
| 218 | Beazer Homes USA Inc | 07556Q881 | Apr 2024 | 30,132 | $650K | 0.04% | EC |
| 219 | Serve Robotics Inc | 81758H106 | Jan 2026 | 59,097 | $616K | 0.03% | EC |
| 220 | Ethan Allen Interiors Inc | 297602104 | Apr 2024 | 25,283 | $580K | 0.03% | EC |
| 221 | Mister Car Wash Inc | 60646V105 | Apr 2024 | 102,050 | $566K | 0.03% | EC |
| 222 | Sturm Ruger & Co Inc | 864159108 | Apr 2024 | 15,247 | $559K | 0.03% | EC |
| 223 | Arhaus Inc | 04035M102 | Apr 2024 | 54,744 | $557K | 0.03% | EC |
| 224 | Dream Finders Homes Inc | 26154D100 | Apr 2024 | 29,951 | $551K | 0.03% | EC |
| 225 | MarineMax Inc | 567908108 | Apr 2024 | 20,273 | $548K | 0.03% | EC |
| 226 | Oxford Industries Inc | 691497309 | Apr 2024 | 14,791 | $545K | 0.03% | EC |
| 227 | Dave & Buster's Entertainment Inc | 238337109 | Apr 2024 | 28,952 | $543K | 0.03% | EC |
| 228 | Hovnanian Enterprises Inc | 442487401 | Apr 2024 | 4,789 | $539K | 0.03% | EC |
| 229 | Golden Entertainment Inc | 381013101 | Apr 2024 | 19,485 | $525K | 0.03% | EC |
| 230 | Sabre Corp | 78573M104 | Apr 2024 | 397,255 | $516K | 0.03% | EC |
| 231 | ThredUp Inc | 88556E102 | Jan 2026 | 101,476 | $515K | 0.03% | EC |
| 232 | Bloomin' Brands Inc | 094235108 | Apr 2024 | 80,154 | $481K | 0.03% | EC |
| 233 | Kura Sushi USA Inc | 501270102 | Apr 2024 | 7,008 | $468K | 0.03% | EC |
| 234 | Savers Value Village Inc | 80517M109 | Jan 2026 | 40,625 | $421K | 0.02% | EC |
| 235 | Udemy Inc | 902685106 | Apr 2024 | 85,660 | $412K | 0.02% | EC |
| 236 | Groupon Inc | 399473206 | Apr 2024 | 28,160 | $398K | 0.02% | EC |
| 237 | Shoe Carnival Inc | 824889109 | Apr 2024 | 18,631 | $355K | 0.02% | EC |
| 238 | Krispy Kreme Inc | 50101L106 | Apr 2024 | 98,372 | $310K | 0.02% | EC |
| 239 | Latham Group Inc | 51819L107 | Jan 2026 | 48,754 | $307K | 0.02% | EC |
| 240 | Petco Health & Wellness Co Inc | 71601V105 | Apr 2024 | 104,532 | $281K | 0.02% | EC |
| 241 | Sharplink Gaming Inc | 820014405 | Jan 2026 | 29,755 | $264K | 0.01% | EC |
| 242 | Legacy Housing Corp | 52472M101 | Apr 2024 | 12,672 | $263K | 0.01% | EC |
| 243 | Target Hospitality Corp | 87615L107 | Apr 2024 | 37,688 | $260K | 0.01% | EC |
| 244 | Cricut Inc | 22658D100 | Apr 2024 | 51,472 | $230K | 0.01% | EC |
| 245 | KinderCare Learning Cos Inc | 49456W105 | Jan 2026 | 37,029 | $173K | 0.01% | EC |
| 246 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 4 | $2K | 0.00% | DE |
| 247 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 9 | $-7551 | -0.00% | DE |