All 904 ONEQ (FIDELITY NASDAQ COMPOSITE INDEX ETF) Holdings
There are 904 ONEQ holdings. Top 10 companies weight: 56.20%.
Total Market Cap: $45T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (904 stocks) | +33.79% | 32.44 | 23.09 | 0.43 | +23.79% | +23.76% | 1.40 | ||||||||||
251 | BSY | N/A | 0.02% | $31.26 | $9.86B | Software - Application | Technology | N/A | 31.49 | 22.62 | 0.97 | N/A | N/A | 73 | +44.18% | $45 | -12.12% | 0.75 |
252 | n/a | Bending Spoons Spa | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
253 | BNTX | Biontech Se Adr | 0.02% | $92.33 | $23B | Biotechnology | Healthcare | N/A | N/A | 7.04 | N/A | N/A | N/A | 70 | +32.16% | $122 | -19.59% | 0.94 |
254 | TCBI | Texas Capital Bancshares Inc | 0.02% | $103.65 | $4.58B | Banks - Regional | Financial Services | +1.06% | 15.55 | 13.62 | 0.04 | N/A | N/A | 53 | +5.53% | $109 | +11.00% | 1.05 |
255 | TXRH | Texas Roadhouse Inc | 0.02% | $194.31 | $13B | Restaurants | Consumer Cyclical | +41.33% | 29.59 | 30.77 | 2.37 | N/A | N/A | 64 | +1.90% | $198 | +17.13% | 0.69 |
256 | TFSL | Tfs Financial Corp | 0.02% | $18.35 | $5.01B | Banks - Regional | Financial Services | +1.00% | 53.87 | 76.92 | 3.83 | N/A | N/A | 50 | -12.81% | $16 | +7.17% | 0.61 |
257 | TGTX | Tg Therapeutics Inc | 0.02% | $53.95 | $8.64B | Biotechnology | Healthcare | N/A | 18.97 | 58.48 | 0.02 | N/A | N/A | 66 | +8.21% | $58 | +7.22% | 0.80 |
258 | BRKR | Bruker Corp | 0.02% | $60.43 | $8.93B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 67 | -1.13% | $60 | -5.48% | 1.24 |
259 | CZR | Caesars Entertainment Inc | 0.02% | $30.03 | $6.15B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 39.37 | N/A | N/A | N/A | 60 | +6.33% | $32 | -20.15% | 1.40 |
260 | TH | Target Hospitality Corp Class A | 0.02% | $16.82 | $1.71B | Specialty Business Services | Industrials | +0.19% | N/A | 20.16 | 1.34 | N/A | N/A | 68 | +35.26% | $23 | +36.27% | 0.73 |
261 | TARS | N/A | 0.02% | $57.26 | $2.47B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +65.14% | $95 | +17.34% | 0.62 |
262 | TSHA | N/A | 0.02% | $5.67 | $1.78B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +129.28% | $13 | -21.91% | 1.42 |
263 | TEM | Tempus Ai Inc Class A Common Stock | 0.02% | $48.98 | $10B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +35.91% | $67 | 0.00% | 2.68 |
264 | TENB | Tenable Holdings Inc | 0.02% | $34.09 | $4.66B | Software - Infrastructure | Technology | -21.03% | N/A | 19.80 | 0.98 | N/A | N/A | 63 | -3.64% | $33 | -4.96% | 0.95 |
265 | WULF | Terawulf Inc | 0.02% | $19.87 | $12B | Capital Markets | Financial Services | N/A | N/A | 29.76 | N/A | N/A | N/A | 82 | +94.21% | $39 | +3.21% | 3.09 |
266 | HUBG | Hub Group Inc Class A | 0.02% | $50.92 | $2.88B | Integrated Freight & Logistics | Industrials | +7.98% | 27.55 | 24.63 | 2.36 | N/A | N/A | 56 | -18.22% | $42 | +10.44% | 1.03 |
267 | TNGX | Tango Therapeutics Inc | 0.02% | $29.02 | $4.36B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +52.76% | $44 | +21.99% | 1.40 |
268 | GPCR | Structure Therapeutics Inc Adr | 0.02% | $49.35 | $3.53B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +111.94% | $105 | 0.00% | 0.83 |
269 | RUN | Sunrun Inc | 0.02% | $11.44 | $3.01B | Solar | Technology | N/A | 5.23 | 10.49 | 3.07 | N/A | N/A | 67 | +65.65% | $19 | -26.26% | 1.62 |
270 | PODD | Insulet Corp | 0.02% | $163.72 | $11B | Medical Devices | Healthcare | +50.11% | 47.27 | 26.45 | 1.40 | N/A | N/A | 76 | +45.50% | $238 | -9.62% | 0.65 |
271 | IMVT | Immunovant Inc | 0.02% | $39.53 | $8.13B | Biotechnology | Healthcare | +18.52% | N/A | N/A | N/A | N/A | N/A | 70 | +19.38% | $47 | +31.25% | 1.21 |
272 | IDYA | Ideaya Biosciences Inc | 0.02% | $35.99 | $3.23B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +45.29% | $52 | +10.10% | 1.11 |
273 | IBRX | Immunitybio Inc Ordinary Shares | 0.02% | $8.07 | $8.10B | Biotechnology | Healthcare | -9.78% | N/A | N/A | N/A | N/A | N/A | 83 | +61.09% | $13 | -6.28% | 1.57 |
274 | IMCR | Immunocore Holdings Plc Adr | 0.02% | $34.48 | $1.76B | Biotechnology | Healthcare | N/A | N/A | 232.56 | N/A | N/A | N/A | 69 | +83.79% | $63 | -0.13% | 0.70 |
275 | HURN | Huron Consulting Group Inc | 0.02% | $110.85 | $1.94B | Consulting Services | Industrials | +34.70% | 20.27 | 13.46 | 1.52 | N/A | N/A | 80 | +66.22% | $184 | +19.84% | 0.50 |
276 | IEP | N/A | 0.02% | $7.69 | $4.81B | Oil & Gas Refining & Marketing | Energy | -29.24% | N/A | 28.82 | N/A | N/A | N/A | N/A | +56.05% | $12 | -18.53% | 0.68 |
277 | OSW | Onespaworld Holdings Ltd | 0.02% | $26.44 | $2.70B | Leisure | Consumer Cyclical | N/A | 33.72 | 27.86 | N/A | N/A | N/A | 75 | +11.20% | $29 | +22.55% | 1.23 |
278 | NAMS | Newamsterdam Pharma Co Nv | 0.02% | $32.34 | $3.73B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +53.71% | $50 | 0.00% | 1.02 |
279 | NWSA | News Corp Class A | 0.02% | $27.53 | $16B | Entertainment | Communication Services | N/A | 31.62 | 23.15 | 2.12 | N/A | N/A | 75 | +27.77% | $35 | +3.36% | 0.68 |
280 | SNDX | Syndax Pharmaceuticals Inc | 0.02% | $22.64 | $2.08B | Biotechnology | Healthcare | +12.13% | N/A | N/A | N/A | N/A | N/A | 78 | +72.26% | $39 | +9.02% | 1.03 |
281 | AAON | Aaon Inc | 0.02% | $105.61 | $9.26B | Building Products & Equipment | Industrials | +9.05% | 78.23 | 53.48 | 3.40 | N/A | N/A | N/A | N/A | N/A | +21.98% | N/A |
282 | TXG | N/A | 0.02% | $47.20 | $5.87B | Health Information Services | Healthcare | N/A | N/A | 714.29 | N/A | N/A | N/A | 60 | -15.57% | $40 | -23.98% | 2.05 |
283 | AVAV | Aerovironment Inc | 0.02% | $148.84 | $7.15B | Aerospace & Defense | Industrials | N/A | N/A | 45.45 | 1.57 | N/A | N/A | 78 | +55.66% | $232 | +9.17% | 1.30 |
284 | ABVX | Abivax Sa Adr | 0.02% | $134.09 | $11B | Biotechnology | Healthcare | +25.56% | N/A | N/A | N/A | N/A | N/A | 84 | +20.07% | $161 | 0.00% | 1.85 |
285 | ACIW | Aci Worldwide Inc | 0.02% | $56.69 | $5.78B | Software - Infrastructure | Technology | +19.78% | 28.43 | 17.48 | 1.78 | N/A | N/A | 68 | +17.60% | $67 | +10.27% | 0.96 |
286 | VECO | Veeco Instruments Inc | 0.02% | $55.17 | $3.48B | Semiconductor Equipment & Materials | Technology | N/A | 148.22 | 31.85 | 0.81 | N/A | N/A | N/A | +9.35% | $60 | +19.85% | 1.77 |
287 | LCID | Lucid Group Inc Shs | 0.02% | $7.32 | $1.96B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 41 | +13.39% | $8.30 | -49.77% | 1.53 |
288 | LGND | Ligand Pharmaceuticals Inc | 0.02% | $305.47 | $5.93B | Biotechnology | Healthcare | +26.59% | 37.91 | 34.01 | 1.53 | N/A | N/A | 80 | +1.91% | $311 | +20.10% | 0.96 |
289 | LINC | Lincoln Educational Services Corp | 0.02% | $40.95 | $1.41B | Education & Training Services | Consumer Defensive | -19.05% | 62.85 | 52.08 | 0.74 | N/A | N/A | 80 | +40.17% | $57 | +42.17% | 0.92 |
290 | LIF | Life360 Inc Common Stock | 0.02% | $54.90 | $4.48B | Software - Application | Technology | N/A | 29.50 | 84.75 | 0.02 | N/A | N/A | 72 | +16.50% | $64 | 0.00% | 1.86 |
291 | LFST | N/A | 0.02% | $11.45 | $4.25B | Medical Care Facilities | Healthcare | N/A | 183.45 | 76.92 | N/A | N/A | N/A | 75 | +0.44% | $12 | -12.75% | 0.75 |
292 | PCVX | Vaxcyte Inc Ordinary Shares | 0.02% | $58.04 | $8.19B | Biotechnology | Healthcare | +33.90% | N/A | N/A | N/A | N/A | N/A | 75 | +87.80% | $109 | +20.85% | 0.73 |
293 | XENE | Xenon Pharmaceuticals Inc | 0.02% | $66.74 | $6.54B | Biotechnology | Healthcare | +40.27% | N/A | N/A | N/A | N/A | N/A | 78 | +20.71% | $81 | +29.69% | 0.92 |
294 | XP | Xp Inc Class A | 0.02% | $16.85 | $8.86B | Capital Markets | Financial Services | +18.25% | 9.22 | 9.53 | 0.47 | N/A | N/A | 75 | +40.00% | $24 | -13.91% | 1.03 |
295 | WYNN | Wynn Resorts Ltd | 0.02% | $94.63 | $10B | Resorts & Casinos | Consumer Cyclical | N/A | 26.89 | 20.12 | 1.63 | N/A | N/A | 77 | +41.60% | $134 | -1.84% | 1.09 |
296 | MZTI | The Marzetti Co | 0.02% | $108.22 | $2.89B | Packaged Foods | Consumer Defensive | +4.57% | 16.48 | 36.10 | 4.15 | N/A | N/A | 60 | +47.29% | $159 | -9.06% | 0.29 |
297 | SOLS | Solstice Advanced Materials Inc | 0.02% | $60.08 | $9.69B | Specialty Chemicals | Basic Materials | N/A | 40.88 | 21.88 | 0.82 | N/A | N/A | 60 | +37.92% | $83 | 0.00% | 1.52 |
298 | SKWD | Skyward Specialty Insurance Group Inc | 0.02% | $60.11 | $2.53B | Insurance - Property & Casualty | Financial Services | N/A | 13.30 | 12.36 | 0.35 | N/A | N/A | 75 | +8.43% | $65 | 0.00% | 0.52 |
299 | SKYW | Skywest Inc | 0.02% | $95.17 | $3.98B | Airlines | Industrials | +10.91% | 9.14 | 9.52 | 0.12 | N/A | N/A | 70 | +29.24% | $123 | +19.04% | 1.32 |
300 | SWKS | Skyworks Solutions Inc | 0.02% | $62.95 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.49 | 1.22 | N/A | N/A | 54 | +15.87% | $73 | -17.58% | 1.60 |
ONEQ (FIDELITY NASDAQ COMPOSITE INDEX ETF) Sector Allocation
INFORMATION TECHNOLOGY
51.60%COMMUNICATION SERVICES
15.00%CONSUMER DISCRETIONARY
11.70%HEALTHCARE
4.90%CONSUMER STAPLES
4.30%FINANCIALS
2.90%INDUSTRIALS
2.80%MATERIALS
0.80%UTILITIES
0.70%ENERGY
0.40%REAL ESTATE
0.00%