FSEG Fidelity Enhanced Small Cap Growth ETF
Issuer
Fidelity
Inception
Apr 28, 2026
AUM
$7.8M
Expense ratio
0.28%
Yield
0.08%
Asset class
Equity
Holdings
331
Last price
$26.03
The Fidelity Enhanced Small Cap Growth ETF, an investment product under the Fidelity Covington Trust, is actively managed by Fidelity Management & Research Company LLC. This exchange-traded fund primarily allocates capital to publicly traded companies within the United States. Its strategy involves constructing a diverse portfolio of equities across various industries, with a particular emphasis on growth-oriented small-capitalization firms. The market value of these targeted companies typically aligns with the range defined by the Russell 2000 Growth Index. The fund itself is legally based in the United States.
+2.6%
2026-04-30low 24.77 · high 28.582026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FSEG | +0.7% | -7.5% | +3.1% | +3.1% | +1.0% | +0.6% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$665K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KOD KODIAK SCIENCES INC | 0.34% | $181.3M | $2.7M |
| MDGL MADRIGAL PHARMACEUTICALS INC | 0.07% | $35.0M | $7.0M |
| RAPP RAPPORT THERAPEUTICS INC | 0.15% | $22.0M | $4.5M |
| SRRK SCHOLAR ROCK HOLDING CORP | 0.30% | $12.0M | $0 |
| ALMS ALUMIS INC | 0.02% | $10.7M | $1.0M |
| INBX INHIBRX BIOSCIENCES INC | 0.09% | $6.3M | $279K |
| KURA KURA ONCOLOGY INC | 0.09% | $2.4M | $1.7M |
| USLM UNITED STATES LIME & MIN INC | 0.11% | $2.2M | $7.2M |
| XENE XENON PHARMACEUTICALS INC | 0.25% | $1.7M | $426K |
| RLMD RELMADA THERAPEUTICS INC | 0.01% | $1.7M | $0 |
| UPST UPSTART HOLDINGS INC | 0.08% | $1.3M | $4.4M |
| EIKN EIKON THERAPEUTICS INC | 0.00% | $1.0M | $0 |
| DFIN DONNELLEY FINANCIAL SOLUTIONS | 0.35% | $1000K | $10.2M |
| RGNX REGENXBIO INC | 0.05% | $949K | $0 |
| CXM SPRINKLR INC | 0.12% | $851K | $2.8M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GKOS GLAUKOS CORP | 1.48% |
| 2 | BTSG BRIGHTSPRING HLTH SERVICES INC | 1.16% |
| 3 | OSCR OSCAR HEALTH INC - CLASS A | 0.98% |
| 4 | YOU CLEAR SECURE INC | 0.86% |
| 5 | ATMU ATMUS FILTRATION TECHN INC | 0.86% |
| 6 | HNGE HINGE HEALTH INC | 0.84% |
| 7 | PLXS PLEXUS CORP | 0.82% |
| 8 | ANF ABERCROMBIE & FITCH CO CL A | 0.80% |
| 9 | HQY HEALTHEQUITY INC | 0.75% |
| 10 | IBP INSTALLED BUILDING PROD INC | 0.74% |
| 11 | BGC BGC GROUP INC A | 0.74% |
| 12 | BCPC BALCHEM CORP | 0.74% |
| 13 | ENS ENERSYS INC | 0.74% |
| 14 | FSEG CASH CF | 0.71% |
| 15 | CAKE CHEESECAKE FACTORY INC | 0.70% |
| 16 | ESE ESCO TECHNOLOGIES INC | 0.68% |
| 17 | NAVN NAVAN INC A | 0.68% |
| 18 | CVLT COMMVAULT SYSTEMS INC | 0.68% |
| 19 | KLIC KULICKE & SOFFA INDUSTRIES INC | 0.65% |
| 20 | PAY PAYMENTUS HOLDINGS INC CL A | 0.65% |
| 21 | GFF GRIFFON CORP | 0.64% |
| 22 | VSXY VICTORIA'S SECRET & CO | 0.64% |
| 23 | MTRN MATERION CORP | 0.63% |
| 24 | PRAX PRAXIS PRECISION MEDICINES INC | 0.63% |
| 25 | XMTR XOMETRY INC | 0.63% |
| 26 | HAE HAEMONETICS CORP MASS | 0.62% |
| 27 | SXT SENSIENT TECHNOLOGIES CORP | 0.62% |
| 28 | PAYO PAYONEER GLOBAL INC | 0.61% |
| 29 | ENVA ENOVA INTL INC | 0.60% |
| 30 | AIR AAR CORP | 0.60% |
| 31 | DV DOUBLEVERIFY HOLDINGS INC | 0.59% |
| 32 | PII POLARIS INC | 0.59% |
| 33 | PTGX PROTAGONIST THERAPEUTICS INC | 0.59% |
| 34 | FROG JFROG LTD | 0.59% |
| 35 | MOG-A MOOG INC CL A | 0.58% |
| 36 | CMC COMMERCIAL METALS CO | 0.58% |
| 37 | OPLN OPENLANE INC | 0.57% |
| 38 | CECO CECO ENVIRONMENTAL CORP | 0.57% |
| 39 | PTRN PATTERN GROUP INC | 0.57% |
| 40 | TWST TWIST BIOSCIENCE CORP | 0.57% |
| 41 | MXL MAXLINEAR INC | 0.57% |
| 42 | RDVT RED VIOLET INC | 0.56% |
| 43 | TGTX TG THERAPEUTICS INC | 0.55% |
| 44 | HRMY HARMONY BIOSCIENCES HLDGS INC | 0.55% |
| 45 | SNEX STONEX GROUP INC | 0.55% |
| 46 | STEP STEPSTONE GROUP INC CLASS A | 0.54% |
| 47 | QTWO Q2 HOLDINGS INC | 0.53% |
| 48 | HROW HARROW INC | 0.53% |
| 49 | ADPT ADAPTIVE BIOTECHNOLOGIES CORP | 0.52% |
| 50 | ORA ORMAT TECHNOLOGIES INC | 0.52% |
| 51 | GVA GRANITE CONSTRUCTION INC | 0.52% |
| 52 | HTFL HEARTFLOW INC | 0.51% |
| 53 | OSIS OSI SYSTEMS INC | 0.50% |
| 54 | FSS FEDERAL SIGNAL CORP | 0.50% |
| 55 | HWKN HAWKINS INC | 0.50% |
| 56 | OBK ORIGIN BANCORP INC | 0.50% |
| 57 | KGS KODIAK GAS SERVICES INC | 0.49% |
| 58 | ZETA ZETA GLOBAL HOLDINGS CORP | 0.49% |
| 59 | SLAB SILICON LABORATORIES INC | 0.49% |
| 60 | RYTM RHYTHM PHARMACEUTICALS INC | 0.49% |
| 61 | DK DELEK US HOLDINGS INC | 0.49% |
| 62 | MIAX MIAMI INTERNATIONAL HOLDS INC | 0.48% |
| 63 | ALKS ALKERMES PLC | 0.47% |
| 64 | SMBK SMARTFINANCIAL INC | 0.47% |
| 65 | CARG CARGURUS INC CL A | 0.47% |
| 66 | AAMI ACADIAN ASSET MANAGEMENT INC | 0.47% |
| 67 | CHEF CHEFS WAREHOUSE INC | 0.46% |
| 68 | IDT IDT CORP CL B NEW | 0.45% |
| 69 | FIGS FIGS INC-CLASS A | 0.44% |
| 70 | AGL AGILON HEALTH INC | 0.43% |
| 71 | SONO SONOS INC | 0.42% |
| 72 | ZWS ZURN ELKAY WATER SOLUTIONS COR | 0.41% |
| 73 | NSIT INSIGHT ENTERPRISES INC | 0.41% |
| 74 | CGON CG ONCOLOGY INC | 0.41% |
| 75 | DAVE DAVE INC | 0.41% |
| 76 | RHP RYMAN HOSPITALITY PPTYS INC | 0.40% |
| 77 | FLY FIREFLY AEROSPACE INC | 0.40% |
| 78 | YELP YELP INC | 0.40% |
| 79 | BDC BELDEN INC | 0.39% |
| 80 | TENB TENABLE HOLDINGS INC | 0.39% |
| 81 | GH GUARDANT HEALTH INC | 0.39% |
| 82 | WK WORKIVA INC | 0.39% |
| 83 | ALNT ALLIENT INC | 0.38% |
| 84 | VERX VERTEX INC - CLASS A | 0.38% |
| 85 | FTDR FRONTDOOR INC | 0.38% |
| 86 | RELY REMITLY GLOBAL INC | 0.37% |
| 87 | TARS TARSUS PHARMACEUTICALS INC | 0.37% |
| 88 | LMB LIMBACH HOLDINGS INC | 0.36% |
| 89 | ALKT ALKAMI TECHNOLOGY INC | 0.36% |
| 90 | OPCH OPTION CARE HEALTH INC | 0.36% |
| 91 | NGVT INGEVITY CORP | 0.36% |
| 92 | KYMR KYMERA THERAPEUTICS INC | 0.36% |
| 93 | TVTX TRAVERE THERAPEUTICS INC | 0.35% |
| 94 | MIRM MIRUM PHARMACEUTICALS INC | 0.35% |
| 95 | PTCT PTC THERAPEUTICS INC | 0.35% |
| 96 | DFIN DONNELLEY FINANCIAL SOLUTIONS | 0.35% |
| 97 | KOD KODIAK SCIENCES INC | 0.34% |
| 98 | LNTH LANTHEUS HLDGS INC | 0.34% |
| 99 | AROC ARCHROCK INC | 0.34% |
| 100 | EWTX EDGEWISE THERAPEUTICS INC | 0.34% |
| 101 | QLYS QUALYS INC | 0.34% |
| 102 | CDNA CAREDX INC | 0.33% |
| 103 | ATRC ATRICURE INC | 0.33% |
| 104 | FLR FLUOR CORP | 0.33% |
| 105 | XERS XERIS BIOPHARMA HOLDINGS INC | 0.33% |
| 106 | DBD DIEBOLD NIXDORF INC | 0.33% |
| 107 | CRNC CERENCE INC | 0.32% |
| 108 | MCRI MONARCH CASINO & RESORT INC | 0.32% |
| 109 | RGTI RIGETTI COMPUTING INC A | 0.31% |
| 110 | KRYS KRYSTAL BIOTECH INC | 0.31% |
| 111 | DFTX DEFINIUM THERAPEUTICS INC | 0.31% |
| 112 | APPN APPIAN CORP CL A | 0.31% |
| 113 | ERAS ERASCA INC | 0.30% |
| 114 | SRRK SCHOLAR ROCK HOLDING CORP | 0.30% |
| 115 | AGX ARGAN INC | 0.30% |
| 116 | TDOC TELADOC HEALTH INC | 0.30% |
| 117 | DIOD DIODES INC | 0.30% |
| 118 | LQDT LIQUIDITY SERVICES INC | 0.29% |
| 119 | CHPT CHARGEPOINT HOLDINGS INC CL A | 0.29% |
| 120 | CC CHEMOURS CO/ THE | 0.29% |
| 121 | ASTE ASTEC INDUSTRIES INC | 0.29% |
| 122 | JOBY JOBY AVIATION INC | 0.28% |
| 123 | TBBK BANCORP INC DEL | 0.28% |
| 124 | MYRG MYR GROUP INC/DELAWARE | 0.28% |
| 125 | GRC GORMAN-RUPP CO | 0.28% |
| 126 | LFST LIFESTANCE HEALTH GROUP INC | 0.27% |
| 127 | BLKB BLACKBAUD INC | 0.27% |
| 128 | ARQT ARCUTIS BIOTHERAPEUTICS INC | 0.27% |
| 129 | UCTT ULTRA CLEAN HOLDINGS INC | 0.27% |
| 130 | SPT SPROUT SOCIAL INC | 0.27% |
| 131 | FELE FRANKLIN ELECTRIC CO. INC. | 0.27% |
| 132 | IMVT IMMUNOVANT INC | 0.27% |
| 133 | FFIN FIRST FINL BANKSHARES INC | 0.26% |
| 134 | FET FORUM ENERGY TECHNOLOGIES INC | 0.26% |
| 135 | OUT OUTFRONT MEDIA INC | 0.26% |
| 136 | FN FABRINET | 0.26% |
| 137 | WT WISDOMTREE INC | 0.25% |
| 138 | KNTK KINETIK HOLDINGS INC | 0.25% |
| 139 | AXGN AXOGEN INC | 0.25% |
| 140 | FSLY FASTLY INC CL A | 0.25% |
| 141 | VCEL VERICEL CORP | 0.25% |
| 142 | EXTR EXTREME NETWORKS INC | 0.25% |
| 143 | XENE XENON PHARMACEUTICALS INC | 0.25% |
| 144 | PCVX VAXCYTE INC | 0.25% |
| 145 | AWR AMERICAN STATES WATER CO | 0.25% |
| 146 | TH TARGET HOSPITALITY CORP | 0.25% |
| 147 | BRZE BRAZE INC | 0.25% |
| 148 | NVTS NAVITAS SEMICONDUCTOR CORP | 0.25% |
| 149 | SKWD SKYWARD SPECIALTY INS GRP INC | 0.24% |
| 150 | PSMT PRICESMART INC | 0.24% |
| 151 | DCO DUCOMMUN INC | 0.24% |
| 152 | NATL NCR ATLEOS CORP | 0.24% |
| 153 | INTA INTAPP INC | 0.24% |
| 154 | YEXT YEXT INC | 0.24% |
| 155 | AVAH AVEANNA HEALTHCARE HLDGS INC | 0.24% |
| 156 | RLAY RELAY THERAPEUTICS INC | 0.24% |
| 157 | VOXR.TO VOX ROYALTY CORP | 0.23% |
| 158 | LTH LIFE TIME GROUP HOLDINGS INC | 0.23% |
| 159 | COMP COMPASS INC | 0.23% |
| 160 | WGS GENEDX HOLDINGS CORP-A | 0.23% |
| 161 | TNGX TANGO THERAPEUTICS INC | 0.23% |
| 162 | AVPT AVEPOINT INC | 0.23% |
| 163 | AXSM AXSOME THERAPEUTICS INC | 0.23% |
| 164 | OII OCEANEERING INTERNATIONAL INC | 0.22% |
| 165 | EVTC EVERTEC INC | 0.22% |
| 166 | ASAN ASANA INC | 0.22% |
| 167 | EPAC ENERPAC TOOL GROUP CORP CL A | 0.22% |
| 168 | COGT COGENT BIOSCIENCES INC | 0.22% |
| 169 | FOSL FOSSIL GROUP INC | 0.22% |
| 170 | AIP ARTERIS INC | 0.22% |
| 171 | ACIW ACI WORLDWIDE INC | 0.22% |
| 172 | LIND LINDBLAD EXPEDITIONS HOLDINGS | 0.22% |
| 173 | TNET TRINET GROUP INC | 0.21% |
| 174 | BFLY BUTTERFLY NETWORK INC A | 0.21% |
| 175 | PKE PARK AEROSPACE CORP | 0.21% |
| 176 | AMBQ AMBIQ MICRO INC | 0.21% |
| 177 | MIR MIRION TECHNOLOGIES INC-A | 0.20% |
| 178 | BEAM BEAM THERAPEUTICS INC | 0.20% |
| 179 | REAL REALREAL INC | 0.20% |
| 180 | BHVN BIOHAVEN LTD | 0.20% |
| 181 | DGII DIGI INTERNATIONAL INC | 0.20% |
| 182 | STRL STERLING INFRASTRUCTURE INC | 0.20% |
| 183 | SFL SFL CORP LTD | 0.20% |
| 184 | IBRX IMMUNITYBIO INC | 0.19% |
| 185 | UPWK UPWORK INC | 0.19% |
| 186 | MWA MUELLER WATER PRODUCTS INC A | 0.19% |
| 187 | ACMR ACM RESEARCH INC-CLASS A | 0.19% |
| 188 | QBTS D-WAVE QUANTUM INC | 0.19% |
| 189 | OOMA OOMA INC | 0.19% |
| 190 | ORKA ORUKA THERAPEUTICS INC | 0.19% |
| 191 | SSRM.TO SSR MINING INC (USA) | 0.18% |
| 192 | TBK TRIUMPH FINANCIAL INC | 0.18% |
| 193 | CBK COMMERCIAL BANCGROUP INC | 0.18% |
| 194 | DNTH DIANTHUS THERAPEUTICS INC | 0.18% |
| 195 | TDAY USA TODAY CO INC | 0.18% |
| 196 | CRDO CREDO TECHNOLOGY GROUP HOL LTD | 0.18% |
| 197 | VERA VERA THERAPEUTICS INC | 0.18% |
| 198 | INNV INNOVAGE HOLDING CORP | 0.18% |
| 199 | DY DYCOM INDUSTRIES INC | 0.18% |
| 200 | VICR VICOR CORPORATION | 0.17% |
| 201 | HCI HCI GROUP INC | 0.17% |
| 202 | HP HELMERICH & PAYNE INC | 0.17% |
| 203 | SMTC SEMTECH CORP | 0.17% |
| 204 | KNSA KINIKSA PHARMACEUTICALS INTERN | 0.17% |
| 205 | AGYS AGILYSYS INC | 0.17% |
| 206 | BE BLOOM ENERGY CORP CL A | 0.16% |
| 207 | BLZE BACKBLAZE INC A | 0.16% |
| 208 | ALGT ALLEGIANT TRAVEL CO | 0.16% |
| 209 | FCFS FIRSTCASH HOLDINGS INC | 0.16% |
| 210 | RUSHA RUSH ENTERPRISES INC CL A | 0.16% |
| 211 | MBX MBX BIOSCIENCES INC | 0.16% |
| 212 | UEC URANIUM ENERGY CORP | 0.16% |
| 213 | 0MDS.L LIBERTY LATIN AMERICA LTD CL C | 0.16% |
| 214 | REX REX AMERICAN RESOURCES CORP | 0.16% |
| 215 | GIC GLOBAL INDUSTRIAL CO | 0.16% |
| 216 | CLMT CALUMET INC | 0.16% |
| 217 | BCRX BIOCRYST PHARMACEUTICALS INC | 0.16% |
| 218 | ACRS ACLARIS THERAPEUTICS INC | 0.15% |
| 219 | RSI RUSH STREET INTERACTIVE INC | 0.15% |
| 220 | DRH DIAMONDROCK HOSPITALITY CO | 0.15% |
| 221 | MANE VERADERMICS INC | 0.15% |
| 222 | ACAD ACADIA PHARMACEUTICALS INC | 0.15% |
| 223 | ARCB ARCBEST CORP | 0.15% |
| 224 | RAPP RAPPORT THERAPEUTICS INC | 0.15% |
| 225 | LASR NLIGHT INC | 0.15% |
| 226 | MGY MAGNOLIA OIL & GAS CORPO CL A | 0.15% |
| 227 | AUPH AURINIA PHARMACEUTICALS INC | 0.15% |
| 228 | HUT HUT 8 CORP | 0.15% |
| 229 | CSWI CSW INDUSTRIALS INC | 0.14% |
| 230 | IRON DISC MEDICINE INC | 0.14% |
| 231 | SPSC SPS COMMERCE INC | 0.14% |
| 232 | ZYME ZYMEWORKS DELAWARE INC | 0.14% |
| 233 | POWL POWELL INDUSTRIES INC | 0.14% |
| 234 | SHAK SHAKE SHACK INC CLASS A | 0.14% |
| 235 | AEIS ADVANCED ENERGY INDUSTRIES INC | 0.13% |
| 236 | VSEC VSE CORP | 0.13% |
| 237 | BCO BRINKS CO | 0.13% |
| 238 | JW-A WILEY (JOHN) & SONS INC CL A | 0.13% |
| 239 | PLTK PLAYTIKA HOLDING CORP | 0.13% |
| 240 | WERN WERNER ENTERPRISES INC | 0.13% |
| 241 | NRIX NURIX THERAPEUTICS INC | 0.13% |
| 242 | DAN DANA INC | 0.13% |
| 243 | CURI CURIOSITYSTREAM INC CL A | 0.13% |
| 244 | RMBS RAMBUS INC | 0.13% |
| 245 | ADTN ADTRAN HOLDINGS INC | 0.13% |
| 246 | MMS MAXIMUS INC | 0.13% |
| 247 | NRDS NERDWALLET INC A | 0.13% |
| 248 | HURN HURON CONSULTING GROUP INC | 0.13% |
| 249 | SAM BOSTON BEER COMPANY CL A | 0.12% |
| 250 | GOLF ACUSHNET HOLDINGS CORP | 0.12% |
| 251 | RCUS ARCUS BIOSCIENCES INC | 0.12% |
| 252 | CELC CELCUITY INC | 0.12% |
| 253 | STOK STOKE THERAPEUTICS INC | 0.12% |
| 254 | TSHA TAYSHA GENE THERAPIES INC | 0.12% |
| 255 | AMBP ARDAGH METAL PACKAGING SA | 0.12% |
| 256 | CXM SPRINKLR INC | 0.12% |
| 257 | BIGC COMMERCE.COM INC | 0.12% |
| 258 | DYN DYNE THERAPEUTICS INC | 0.12% |
| 259 | TDW TIDEWATER INC | 0.12% |
| 260 | ALHC ALIGNMENT HEALTHCARE INC | 0.12% |
| 261 | QNST QUINSTREET INC | 0.12% |
| 262 | PHR PHREESIA INC | 0.12% |
| 263 | ADMA ADMA BIOLOGICS INC | 0.12% |
| 264 | AMLX AMYLYX PHARMACEUTICALS INC | 0.11% |
| 265 | IRWD IRONWOOD PHARMA CL A (PEND) | 0.11% |
| 266 | VRNS VARONIS SYSTEMS INC | 0.11% |
| 267 | SGHT SIGHT SCIENCES INC | 0.11% |
| 268 | USLM UNITED STATES LIME & MIN INC | 0.11% |
| 269 | CTOS CUSTOM TRUCK ONE SOURCE INC A | 0.11% |
| 270 | MMSI MERIT MEDICAL SYSTEMS INC | 0.11% |
| 271 | OPEN OPENDOOR TECHNOLOGIES INC | 0.11% |
| 272 | SHO SUNSTONE HOTEL INVS INC | 0.11% |
| 273 | TNDM TANDEM DIABETES CARE INC | 0.11% |
| 274 | PRGS PROGRESS SOFTWARE CORP | 0.11% |
| 275 | MRCY MERCURY SYSTEMS INC | 0.11% |
| 276 | ATRO ASTRONICS CORP | 0.10% |
| 277 | GPGI GPGI INC | 0.10% |
| 278 | ACLS AXCELIS TECHNOLOGIES INC | 0.10% |
| 279 | RARE ULTRAGENYX PHARMA INC | 0.10% |
| 280 | CYTK CYTOKINETICS INC | 0.10% |
| 281 | MLYS MINERALYS THERAPEUTICS INC | 0.10% |
| 282 | BWFG BANKWELL FINANCIAL GROUP INC | 0.10% |
| 283 | BHE BENCHMARK ELECTRONICS INC | 0.10% |
| 284 | GLUE MONTE ROSA THERAPEUTICS INC | 0.10% |
| 285 | INVX INNOVEX INTERNATIONAL INC | 0.10% |
| 286 | GRNT GRANITE RIDGE RESOURCES INC | 0.10% |
| 287 | BAND BANDWIDTH.COM | 0.10% |
| 288 | TRUP TRUPANION INC | 0.10% |
| 289 | CPRI CAPRI HOLDINGS LTD | 0.10% |
| 290 | KFRC KFORCE INC | 0.10% |
| 291 | TRAX FIRST TRACKS BIOTHERAPEUTICS I | 0.10% |
| 292 | URGN UROGEN PHARMA LTD | 0.09% |
| 293 | INBX INHIBRX BIOSCIENCES INC | 0.09% |
| 294 | ANNX ANNEXON INC | 0.09% |
| 295 | KURA KURA ONCOLOGY INC | 0.09% |
| 296 | SLS SELLAS LIFE SCIENCES GROUP INC | 0.09% |
| 297 | PTON PELOTON INTERACTIVE INC CL A | 0.09% |
| 298 | LION LIONSGATE STUDIOS CORP | 0.09% |
| 299 | VECO VEECO INSTRUMENT | 0.09% |
| 300 | VOR VOR BIOPHARMA INC | 0.09% |
| 301 | IRMD IRADIMED CORP | 0.09% |
| 302 | INOD INNODATA INC | 0.09% |
| 303 | 0VAG.L NOVANTA INC | 0.09% |
| 304 | FULC FULCRUM THERAPEUTICS INC | 0.09% |
| 305 | PDFS PDF SOLUTIONS INC | 0.09% |
| 306 | AURA AURA BIOSCIENCES INC | 0.08% |
| 307 | CNK CINEMARK HOLDINGS INC | 0.08% |
| 308 | VMD.TO VIEMED HEALTHCARE INC | 0.08% |
| 309 | ABSI ABSCI CORP | 0.08% |
| 310 | TMDX TRANSMEDICS GROUP INC | 0.08% |
| 311 | LMND LEMONADE INC | 0.08% |
| 312 | UPST UPSTART HOLDINGS INC | 0.08% |
| 313 | PECO PHILLIPS EDISON & CO | 0.08% |
| 314 | LPG DORIAN LPG LTD | 0.08% |
| 315 | USAR USA RARE EARTH INC A | 0.08% |
| 316 | GBCI GLACIER BANCORP INC | 0.08% |
| 317 | PVLA PALVELLA THERAPEUTICS INC | 0.08% |
| 318 | BMI BADGER METER INC | 0.08% |
| 319 | AVBP ARRIVENT BIOPHARMA INC | 0.08% |
| 320 | LAW CS DISCO INC | 0.08% |
| 321 | GERN GERON CORP | 0.08% |
| 322 | RXRX RECURSION PHARMACEUTICALS INC | 0.08% |
| 323 | AP AMPCO-PITTSBURG CORP | 0.07% |
| 324 | VCTR VICTORY CAPITAL HLDGS INC CL A | 0.07% |
| 325 | LRMR LARIMAR THERAPEUTICS INC | 0.07% |
| 326 | URBN URBAN OUTFITTERS | 0.07% |
| 327 | SLDB SOLID BIOSCIENCES INC | 0.07% |
| 328 | AXTI AXT INC | 0.07% |
| 329 | POWI POWER INTEGRATIONS INC | 0.07% |
| 330 | AEHR AEHR TEST SYSTEMS | 0.07% |
| 331 | SEZL SEZZLE INC | 0.07% |
| 332 | BWIN BALDWIN INSURANCE GROUP INC/TH | 0.07% |
| 333 | HIMS HIMS & HERS HEALTH INC | 0.07% |
| 334 | ACHV ACHIEVE LIFE SCIENCES INC | 0.07% |
| 335 | CMPR CIMPRESS PLC | 0.07% |
| 336 | NVAX NOVAVAX INC | 0.07% |
| 337 | AMPL AMPLITUDE INC | 0.07% |
| 338 | RPD RAPID7 INC | 0.07% |
| 339 | KTB KONTOOR BRANDS INC | 0.07% |
| 340 | LGND LIGAND PHARMACEUTICALS | 0.07% |
| 341 | ELMD ELECTROMED INC | 0.07% |
| 342 | STTK SHATTUCK LABS INC | 0.07% |
| 343 | WRBY WARBY PARKER INC | 0.07% |
| 344 | ANTX AN2 THERAPEUTICS INC | 0.07% |
| 345 | SANA SANA BIOTECHNOLOGY INC | 0.07% |
| 346 | DXPE DXP ENTERPRISES INC | 0.07% |
| 347 | ALH ALLIANCE LAUNDRY HOLDINGS INC | 0.07% |
| 348 | SMR NUSCALE POWER CORP | 0.07% |
| 349 | MDGL MADRIGAL PHARMACEUTICALS INC | 0.07% |
| 350 | VCYT VERACYTE INC | 0.07% |
| 351 | ALEC ALECTOR INC | 0.06% |
| 352 | GRND GRINDR INC | 0.06% |
| 353 | ARLO ARLO TECHNOLOGIES INC | 0.06% |
| 354 | PIPR PIPER SANDLER COS | 0.06% |
| 355 | VIAV VIAVI SOLUTIONS INC | 0.06% |
| 356 | OLMA OLEMA PHARMACEUTICALS INC | 0.06% |
| 357 | MLAB MESA LABORATORIES INC | 0.06% |
| 358 | AGIO AGIOS PHARMACEUTICALS INC | 0.06% |
| 359 | FBP FIRST BANCORP PUERTO RICO | 0.06% |
| 360 | KRMD REPRO MEDSYSTEMS INC | 0.06% |
| 361 | PLPC PREFORMED LINE PRODUCTS CO | 0.06% |
| 362 | CVI CVR ENERGY INC | 0.06% |
| 363 | PHIN PHINIA INC | 0.06% |
| 364 | NCNO NCINO INC | 0.05% |
| 365 | PLMR PALOMAR HLDGS INC | 0.05% |
| 366 | RGNX REGENXBIO INC | 0.05% |
| 367 | TILE INTERFACE INC | 0.05% |
| 368 | SG SWEETGREEN INC CL A | 0.05% |
| 369 | NG.TO NOVAGOLD RESOURCES INC (US) | 0.05% |
| 370 | MPLT MAPLIGHT THERAPEUTICS INC | 0.05% |
| 371 | VIA VIA TRANSPORTATION INC | 0.05% |
| 372 | CABA CABALETTA BIO INC | 0.05% |
| 373 | IRTC IRHYTHM TECHNOLOGIES INC | 0.05% |
| 374 | ARWR ARROWHEAD PHARMACEUTICALS INC | 0.05% |
| 375 | UNFI UNITED NATURAL FOODS INC | 0.05% |
| 376 | SRPT SAREPTA THERAPEUTICS INC | 0.05% |
| 377 | RNAC CARTESIAN THERAPEUTICS INC | 0.05% |
| 378 | DNLI DENALI THERAPEUTICS INC | 0.05% |
| 379 | ELVN ENLIVEN THERAPEUTICS INC | 0.05% |
| 380 | STRO SUTRO BIOPHARMA INC | 0.05% |
| 381 | ORIC ORIC PHARMACEUTICALS INC | 0.05% |
| 382 | PNRG PRIMEENERGY RESOURCES CORP | 0.05% |
| 383 | ENTA ENANTA PHARMACEUTICALS INC | 0.05% |
| 384 | PARR PAR PACIFIC HOLDINGS INC | 0.04% |
| 385 | INDI INDIE SEMICONDUCTOR INC | 0.04% |
| 386 | IESC IES HOLDINGS INC | 0.04% |
| 387 | JOE ST JOE COMPANY | 0.04% |
| 388 | INFU INFUSYSTEM HOLDINGS INC | 0.04% |
| 389 | FRSH FRESHWORKS INC CL A | 0.04% |
| 390 | PENG PENGUIN SOLUTIONS INC | 0.04% |
| 391 | SXI STANDEX INTL CORP | 0.04% |
| 392 | PPTA.TO PERPETUA RESOURCES CORP | 0.04% |
| 393 | PRLD PRELUDE THERAPEUTICS INC | 0.04% |
| 394 | HGV HILTON GRAND VACATIONS INC | 0.04% |
| 395 | KYTX KYVERNA THERAPEUTICS INC | 0.04% |
| 396 | CLDX CELLDEX THERAPEUTICS INC | 0.04% |
| 397 | CON CONCENTRA GROUP HLD PARENT INC | 0.04% |
| 398 | OCUL OCULAR THERAPEUTIX INC | 0.04% |
| 399 | PBYI PUMA BIOTECHNOLOGY INC | 0.04% |
| 400 | CLYM CLIMB BIO INC | 0.04% |
| 401 | NESR NATIONAL ENERGY SERVICES REUNI | 0.04% |
| 402 | BKTI BK TECHNOLOGIES CORP | 0.04% |
| 403 | ALT ALTIMMUNE INC | 0.04% |
| 404 | LQDA LIQUIDIA CORP | 0.04% |
| 405 | BCAX BICARA THERAPEUTICS INC | 0.04% |
| 406 | HYMC HYCROFT MINING HOLDING CORP | 0.04% |
| 407 | 0YU1.L AMBARELLA INC | 0.03% |
| 408 | IDCC INTERDIGITAL INC | 0.03% |
| 409 | ADCT ADC THERAPEUTICS SA | 0.03% |
| 410 | CEVA CEVA INC | 0.03% |
| 411 | EVC ENTRAVISION COMMUN CRP CL A | 0.03% |
| 412 | BL BLACKLINE INC | 0.03% |
| 413 | ARTV ARTIVA BIOTHERAPEUTICS INC | 0.03% |
| 414 | MRX MAREX GROUP LTD | 0.03% |
| 415 | NSP INSPERITY INC | 0.03% |
| 416 | OVID OVID THERAPEUTICS INC | 0.03% |
| 417 | REAX REAL REMAX GROUP INC | 0.03% |
| 418 | AVTX AVALO THERAPEUTICS INC | 0.03% |
| 419 | SATL SATELLOGIC INC-A | 0.03% |
| 420 | PAYS PAYSIGN INC | 0.03% |
| 421 | RNA ATRIUM THERAPEUTICS INC | 0.03% |
| 422 | RXO RXO INC | 0.03% |
| 423 | MGNX MACROGENICS INC | 0.03% |
| 424 | BELFA BEL FUSE INC VTG CL A | 0.03% |
| 425 | PUMP PROPETRO HOLDING CORP | 0.02% |
| 426 | CAMP CAMP4 THERAPEUTICS CORP | 0.02% |
| 427 | AMRX AMNEAL PHARMACEUTICALS INC | 0.02% |
| 428 | INDV SUPERNUS INC | 0.02% |
| 429 | 94E.F ZURA BIO LTD A | 0.02% |
| 430 | ANRO ALTO NEUROSCIENCE INC | 0.02% |
| 431 | FHTX FOGHORN THERAPEUTICS INC | 0.02% |
| 432 | TRVI TREVI THERAPEUTICS INC | 0.02% |
| 433 | CTRN CITI TRENDS INC | 0.02% |
| 434 | UTI UNIVERSAL TECH INST INC | 0.02% |
| 435 | NSSC NAPCO SECURITY TECHNOLOGIES IN | 0.02% |
| 436 | DC DAKOTA GOLD CORP | 0.02% |
| 437 | IMMX IMMIX BIOPHARMA INC | 0.02% |
| 438 | PCRX PACIRA BIOSCIENCES INC | 0.02% |
| 439 | TDUP THREDUP INC A | 0.02% |
| 440 | ZBIO ZENAS BIOPHARMA INC | 0.02% |
| 441 | KOS KOSMOS ENERGY LTD | 0.02% |
| 442 | ALMS ALUMIS INC | 0.02% |
| 443 | KNF KNIFE RIVER HOLDING CO W/I | 0.02% |
| 444 | VVX V2X INC | 0.02% |
| 445 | PGEN PRECIGEN INC | 0.02% |
| 446 | EDIT EDITAS MEDICINE INC | 0.02% |
| 447 | ANAB ANAPTYSBIO INC | 0.02% |
| 448 | CHRS COHERUS ONCOLOGY INC | 0.02% |
| 449 | WTTR SELECT WATER SOLUTIONS IN CL A | 0.01% |
| 450 | NN NEXTNAV INC | 0.01% |
| 451 | SMTI SANARA MEDTECH INC | 0.01% |
| 452 | RLMD RELMADA THERAPEUTICS INC | 0.01% |
| 453 | RZLT REZOLUTE INC | 0.01% |
| 454 | SEI SOLARIS ENERGY INFRASTRUCTURE | 0.01% |
| 455 | ALXO ALX ONCOLOGY HOLDINGS INC | 0.01% |
| 456 | SHLS SHOALS TECHNOLOGIES GROUP INC | 0.01% |
| 457 | IE IVANHOE ELECTRIC INC | 0.01% |
| 458 | ATROB ASTRONICS CORP CL B | 0.01% |
| 459 | ARDX ARDELYX INC | 0.01% |
| 460 | CLBK COLUMBIA FINANCIAL INC | 0.01% |
| 461 | CNTB CONNECT BIOPHARMA HOLDINGS LTD | 0.01% |
| 462 | SION SIONNA THERAPEUTICS INC | 0.00% |
| 463 | EVMN EVOMMUNE INC | 0.00% |
| 464 | EIKN EIKON THERAPEUTICS INC | 0.00% |
| 465 | PL PLANET LABS PBC A | 0.00% |
| 466 | ATEX ANTERIX INC | 0.00% |
| 467 | STUB STUBHUB HOLDINGS INC A | 0.00% |
| 468 | VSTM VERASTEM INC | 0.00% |
Sector breakdown
Health Care28.9%
Information Technology19.6%
Industrials15.6%
Financials11.3%
Consumer Discretionary8.6%
Materials5.1%
Energy4.1%
Communication Services3.1%
Real Estate1.3%
Consumer Staples0.9%
Utilities0.5%
Country breakdown
United States98.9%
Canada0.3%
Australia0.3%
Taiwan0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.0110 |
| Jun 18, 2026 | $0.0090 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FSEG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error