ONEQ ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Fidelity Nasdaq Composite Index ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,024 |
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| SEC series ID | S000006011 |
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Positions 301–400 of 1,024
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CPB | THE CAMPBELL'S COMPANY | 0.022954% | 2,068,924.55 | 76,769 NS |
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| VINFAST AUTO LTD | VINFAST AUTO LTD | 0.022929% | 2,066,657.44 | 633,944 NS |
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| PRAX | PRAXIS PRECISION MEDICINES INC. | 0.022876% | 2,061,920.25 | 6,123 NS |
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| COLUMBIA BANKING SYSTEMS INC | COLUMBIA BANKING SYSTEMS INC | 0.022763% | 2,051,671.75 | 72,115 NS |
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| CAMT | CAMTEK LIMITED | 0.022574% | 2,034,625.45 | 12,155 NS |
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| SEIC | SEI INVESTMENTS CO | 0.022429% | 2,021,615.2 | 24,860 NS |
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| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.02238% | 2,017,133.42 | 19,127 NS |
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| AUGO | AURA MINERALS INC | 0.022259% | 2,006,278.65 | 23,757 NS |
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| FRHC | FREEDOM HOLDING CORP/NV | 0.022168% | 1,998,066.59 | 16,627 NS |
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| AURORA INNOVATION INC | AURORA INNOVATION INC | 0.022052% | 1,987,581.96 | 424,697 NS |
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| CHYM | CHIME FINANCIAL INC | 0.021939% | 1,977,404.02 | 89,354 NS |
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| ICLR | ICON PLC | 0.021931% | 1,976,691.06 | 18,279 NS |
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| SAIL | SAILPOINT INC | 0.021851% | 1,969,530.3 | 139,683 NS |
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| FORM | FORMFACTOR INC | 0.021742% | 1,959,702.72 | 19,819 NS |
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| NXST | NEXSTAR MEDIA GROUP INC | 0.021575% | 1,944,651.94 | 7,747 NS |
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| ZILLOW GROUP INC | ZILLOW GROUP INC | 0.021558% | 1,943,067.14 | 43,547 NS |
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| H WORLD GROUP LTD | H WORLD GROUP LTD | 0.021541% | 1,941,509.2 | 35,429 NS |
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| SIRI | SIRIUS XM HOLDINGS INC | 0.021367% | 1,925,826.12 | 87,697 NS |
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| KRYS | KRYSTAL BIOTECH INC | 0.021331% | 1,922,589 | 6,975 NS |
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| GSAT | GLOBALSTAR INC | 0.021273% | 1,917,355.57 | 30,791 NS |
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| LIBERTY BROADBAND CORP | LIBERTY BROADBAND CORP | 0.021225% | 1,913,042.91 | 35,031 NS |
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| VICR | VICOR CORPORATION | 0.021223% | 1,912,897.2 | 9,498 NS |
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| SMTC | SEMTECH CORP | 0.021101% | 1,901,927.82 | 21,081 NS |
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| SLAB | SILICON LABORATORIES INC | 0.02102% | 1,894,561.39 | 9,263 NS |
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| MTCH | MATCH GROUP INC | 0.020969% | 1,889,996 | 59,810 NS |
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| KYMR | KYMERA THERAPEUTICS INC | 0.020966% | 1,889,757.45 | 20,687 NS |
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| MKTX | MARKETAXESS HOLDINGS INC | 0.020936% | 1,886,976 | 9,828 NS |
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| APLD | APPLIED DIGITAL CORP | 0.020886% | 1,882,529.91 | 69,033 NS |
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| OLD NATIONAL BANCORP (IND) | OLD NATIONAL BANCORP (IND) | 0.020844% | 1,878,746.1 | 81,331 NS |
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| MANHATTAN ASSOCS INC | MANHATTAN ASSOCS INC | 0.02072% | 1,867,579.7 | 13,790 NS |
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| HALO | HALOZYME THERAPEUTICS INC | 0.020716% | 1,867,158.62 | 26,854 NS |
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| DOX | AMDOCS LIMITED | 0.020671% | 1,863,171.4 | 26,693 NS |
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| NUVALENT INC | NUVALENT INC | 0.020622% | 1,858,752.4 | 18,232 NS |
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| ARCELLX INC | ARCELLX INC | 0.020616% | 1,858,190.7 | 16,330 NS |
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| WING | WINGSTOP INC | 0.020537% | 1,851,084.83 | 7,133 NS |
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| PEGA | PEGASYSTEMS INC | 0.020514% | 1,848,991.86 | 42,282 NS |
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| ZIONS BANCORPORATION NA | ZIONS BANCORPORATION NA | 0.020356% | 1,834,735.68 | 32,031 NS |
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| AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | 0.019989% | 1,801,647.22 | 137,846 NS |
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| SNEX | STONEX GROUP INC | 0.019912% | 1,794,690 | 14,076 NS |
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| POWL | POWELL INDUSTRIES INC | 0.019891% | 1,792,806.4 | 3,424 NS |
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| SSR MINING INC | SSR MINING INC | 0.01979% | 1,783,712.28 | 55,412 NS |
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| ALGM | ALLEGRO MICROSYSTEMS INC | 0.019789% | 1,783,601.82 | 48,906 NS |
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| CHRD | CHORD ENERGY CORP | 0.019784% | 1,783,228.35 | 16,455 NS |
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| POPULAR INC | POPULAR INC | 0.019535% | 1,760,762.88 | 13,008 NS |
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| RGEN | REPLIGEN CORP | 0.019375% | 1,746,351.18 | 13,566 NS |
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| ACT | ENACT HOLDINGS INC | 0.019214% | 1,731,799.44 | 41,391 NS |
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| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | 0.019209% | 1,731,318.27 | 41,789 NS |
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| WULF | TERAWULF INC | 0.019198% | 1,730,333.38 | 106,679 NS |
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| SFM | SPROUTS FARMERS MARKET INC | 0.01904% | 1,716,147.84 | 23,232 NS |
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| BCPC | BALCHEM CORP | 0.019036% | 1,715,783.51 | 9,457 NS |
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| VSAT | VIASAT INC | 0.019027% | 1,714,918.8 | 37,460 NS |
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| ABIVAX SA | ABIVAX SA | 0.018978% | 1,710,533.12 | 14,104 NS |
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| QRVO | QORVO INC | 0.018855% | 1,699,450 | 20,500 NS |
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| OLLIES BARGAIN OUTLET HLDGS INC | OLLIES BARGAIN OUTLET HLDGS INC | 0.018836% | 1,697,749.2 | 15,852 NS |
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| IPGP | IPG PHOTONICS CORP | 0.018619% | 1,678,175.35 | 12,755 NS |
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| FSV | FIRSTSERVICE CORP | 0.018599% | 1,676,387.23 | 10,639 NS |
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| CENTRAL BANCO INC | CENTRAL BANCO INC | 0.018549% | 1,671,832.05 | 69,227 NS |
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| CRSP | CRISPR THERAPEUTICS AG | 0.018468% | 1,664,554.92 | 27,678 NS |
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| UFPI | UFP INDUSTRIES INC | 0.018355% | 1,654,381.16 | 16,076 NS |
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| UNITED BANCSHARES INC.W VA. | UNITED BANCSHARES INC.W VA. | 0.018335% | 1,652,578.2 | 40,014 NS |
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| LSTR | LANDSTAR SYSTEM INC | 0.018167% | 1,637,484.55 | 10,049 NS |
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| HQY | HEALTHEQUITY INC | 0.01816% | 1,636,809.51 | 21,399 NS |
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| BRUKER CORP | BRUKER CORP | 0.017964% | 1,619,120.37 | 40,367 NS |
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| CHDN | CHURCHILL DOWNS INC | 0.017761% | 1,600,869.02 | 17,414 NS |
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| AAOI | APPLIED OPTOELECTRONICS INC | 0.017706% | 1,595,905.81 | 18,947 NS |
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| MORN | MORNINGSTAR INC | 0.01761% | 1,587,274.38 | 8,667 NS |
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| URBN | URBAN OUTFITTERS | 0.01754% | 1,580,922.2 | 23,881 NS |
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| AVT | AVNET INC | 0.017456% | 1,573,378.48 | 23,897 NS |
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| ROAD | CONSTRUCTION PARTNERS INC | 0.01729% | 1,558,423.26 | 11,598 NS |
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| REYN | REYNOLDS CONSUMER PRODUCTS INC | 0.017252% | 1,554,941.94 | 62,674 NS |
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| VIAV | VIAVI SOLUTIONS INC | 0.017233% | 1,553,268.51 | 52,281 NS |
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| SBRA | SABRA HEALTH CARE REIT INC | 0.01715% | 1,545,812.1 | 75,222 NS |
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| RIOT | RIOT PLATFORMS INC | 0.017085% | 1,539,926.28 | 94,532 NS |
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| MRCY | MERCURY SYSTEMS INC | 0.017038% | 1,535,678.47 | 17,249 NS |
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| TPG INC | TPG INC | 0.017034% | 1,535,331.2 | 35,360 NS |
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| HUT | HUT 8 CORP | 0.017019% | 1,533,928.91 | 28,817 NS |
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| CACC | CREDIT ACCEPTANCE CORP | 0.016957% | 1,528,371.4 | 3,230 NS |
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| OTEX | OPEN TEXT CORPORATION | 0.016917% | 1,524,816.43 | 61,559 NS |
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| PLXS | PLEXUS CORP | 0.016843% | 1,518,096.6 | 7,820 NS |
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| CBSH | COMMERCE BANCSHARES INC/MO | 0.016804% | 1,514,606.96 | 29,704 NS |
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| RYTM | RHYTHM PHARMACEUTICALS INC | 0.016663% | 1,501,855.08 | 16,196 NS |
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| SYM | SYMBOTIC INC | 0.016606% | 1,496,753.94 | 27,323 NS |
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| GLBE | GLOBAL-E ONLINE LTD | 0.016596% | 1,495,841.75 | 42,775 NS |
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| PHILLIPS EDISON and CO INC | PHILLIPS EDISON and CO INC | 0.016581% | 1,494,486.16 | 38,047 NS |
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| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC | 0.01658% | 1,494,399.28 | 17,782 NS |
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| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP | 0.016502% | 1,487,371.81 | 22,601 NS |
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| VSE CORP | VSE CORP | 0.016484% | 1,485,719.01 | 6,543 NS |
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| CIFR | CIPHER DIGITAL INC | 0.016401% | 1,478,240.4 | 94,759 NS |
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| VODAFONE GRP PLC | VODAFONE GRP PLC | 0.016266% | 1,466,065.92 | 95,447 NS |
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| DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | 0.016233% | 1,463,131.25 | 22,085 NS |
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| PTGX | PROTAGONIST THERAPEUTICS INC | 0.016217% | 1,461,677.92 | 15,874 NS |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.016144% | 1,455,120.84 | 50,142 NS |
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| CWST | CASELLA WASTE SYSTEMS INC | 0.016123% | 1,453,202.84 | 15,599 NS |
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| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP | 0.016118% | 1,452,790.82 | 180,247 NS |
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| IMVT | IMMUNOVANT INC | 0.016086% | 1,449,863.05 | 52,285 NS |
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| BZ | KANZHUN LTD | 0.015928% | 1,435,638.48 | 89,281 NS |
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| PSMT | PRICESMART INC | 0.015923% | 1,435,182.84 | 9,282 NS |
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| OSIS | OSI SYSTEMS INC | 0.0159% | 1,433,130 | 5,025 NS |
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| CGON | CG ONCOLOGY INC | 0.015836% | 1,427,370 | 24,275 NS |
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| NOVANTA INC | NOVANTA INC | 0.015823% | 1,426,167.87 | 10,609 NS |
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