FSEG

Q: What is the price of FSEG today?

The current price of FSEG is $25.16. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Fidelity Covington Trust

Current Price

$25.16

Market Cap

$7.69 M

RETURN (12M)

RETURN (5Y)

0.08%

FSEG PRICE

Fidelity Covington Trust

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment FSEG

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-4.15%

3 months

-9.78%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

Fidelity Covington Trust Historical Dividends

current DY: 0.08%

5-year average DY: 0.00%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/17/2026	09/22/2026	0.01100000
Dividends	06/17/2026	06/23/2026	0.009000

ETF COMPOSITION FSEG

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Glaukos Corp	GKOS	Stock	Healthcare	US$ 13.80 B	1,46%
BrightSpring Health Services, Inc. Common Stock	BTSG	Stock	Healthcare	US$ 13.89 B	1,12%
Oscar Health Inc	OSCR	Stock	Healthcare	US$ 10.00 B	1,04%
Clear Secure Inc	YOU	Stock	Technology	US$ 4.92 B	0,86%
Abercrombie & Fitch Company	ANF	Stock	Consumer Cyclical	US$ 6.68 B	0,82%
Plexus Corp	PLXS	Stock	Technology	US$ 5.51 B	0,81%
HealthEquity Inc	HQY	Stock	Healthcare	US$ 8.44 B	0,79%
Hinge Health, Inc.	HNGE	Stock	Healthcare	US$ 9.43 B	0,78%
Enersys	ENS	Stock	Industrials	US$ 6.06 B	0,76%
Installed Building Products Inc	IBP	Stock	Consumer Cyclical	US$ 6.26 B	0,75%
BGC Group Inc.	BGC	Stock	Financial	US$ 5.25 B	0,74%
Balchem Corporation	BCPC	Stock	Basic Materials	US$ 5.59 B	0,73%
The Cheesecake Factory	CAKE	Stock	Consumer Cyclical	US$ 5.48 B	0,72%
ESCO Technologies Inc	ESE	Stock	Technology	US$ 6.49 B	0,72%
CommVault Systems Inc	CVLT	Stock	Technology	US$ 6.59 B	0,69%
Twist Bioscience Corp	TWST	Stock	Healthcare	US$ 9.45 B	0,69%
AAR Corp	AIR	Stock	Industrials	US$ 4.37 B	0,68%
Kulicke and Soffa Industries Inc	KLIC	Stock	Technology	US$ 3.58 B	0,67%
Materion Corporation	MTRN	Stock	Basic Materials	US$ 4.74 B	0,67%
Navan, Inc. Class A Common Stock	NAVN	Stock	Technology	US$ 6.46 B	0,66%
Enova International Inc	ENVA	Stock	Financial	US$ 4.28 B	0,64%
Payoneer Global Inc	PAYO	Stock	Technology	US$ 2.43 B	0,64%
Protagonist Therapeutics Inc	PTGX	Stock	Healthcare	US$ 9.07 B	0,64%
Haemonetics Corporation	HAE	Stock	Healthcare	US$ 5.47 B	0,63%
KAR Auction Services Inc	KAR	Stock	Consumer Cyclical	US$ 3.28 B	0,63%
Moog Inc	MOG-A	Stock	Industrials	US$ 11.45 B	0,62%
Griffon Corporation	GFF	Stock	Industrials	US$ 4.93 B	0,62%
Sensient Technologies Corporation	SXT	Stock	Basic Materials	US$ 4.97 B	0,62%
Verifone Inc	PAY_old	Stock	Technology	US$ 3.86 B	0,62%
Victoria's Secret & Co	VSCO	Stock	Consumer Cyclical	US$ 4.31 B	0,61%
MaxLinear Inc	MXL	Stock	Technology	US$ 5.16 B	0,60%
Harmony Biosciences Holdings	HRMY	Stock	Healthcare	US$ 2.16 B	0,59%
Commercial Metals Company	CMC	Stock	Industrials	US$ 7.33 B	0,59%
DoubleVerify Holdings Inc	DV	Stock	Communication Services	US$ 2.12 B	0,58%
Granite Construction Incorporated	GVA	Stock	Industrials	US$ 5.84 B	0,58%
Crinetics Pharmaceuticals Inc	CRNX	Stock	Healthcare	US$ 9.01 B	0,57%
Xometry Inc	XMTR	Stock	Industrials	US$ 6.38 B	0,56%
Apollo Strategic Growth Capital	APSG	Stock	Financial	US$ 793.50 M	0,55%
Workiva Inc	WK	Stock	Technology	US$ 4.56 B	0,55%
Polaris Industries Inc	PII	Stock	Consumer Cyclical	US$ 3.85 B	0,54%
Q2 Holdings	QTWO	Stock	Technology	US$ 4.40 B	0,54%
Delek US Energy Inc	DK	Stock	Energy	US$ 4.34 B	0,54%
CECO Environmental Corp	CECE	Stock	Industrials	US$ 401.92 M	0,54%
Ormat Technologies Inc	ORA	Stock	Utilities	US$ 5.80 B	0,54%
Praxis Precision Medicines Inc	PRAX	Stock	Healthcare	US$ 7.83 B	0,53%
Pattern Group Inc. Series A Common Stock	PTRN	Stock	Consumer Cyclical	US$ 3.00 B	0,53%
Silicon Laboratories Inc	SLAB	Stock	Technology	US$ 7.42 B	0,53%
Stepstone Group Inc	STEP	Stock	Financial	US$ 5.73 B	0,52%
Stonex Group Inc	SNEX	Stock	Financial	US$ 6.79 B	0,52%
Origin Bancorp Inc	OBNK	Stock	Financials	US$ 880.64 M	0,51%
OSI Systems Inc	OSIS	Stock	Technology	US$ 3.16 B	0,51%
Harrow Health Inc	HROW	Stock	Healthcare	US$ 1.07 B	0,51%
TG Therapeutics Inc	TGTX	Stock	Healthcare	US$ 9.30 B	0,51%
Federal Signal Corporation	FSS	Stock	Industrials	US$ 7.15 B	0,50%
Hawkins Inc	HWKN	Stock	Basic Materials	US$ 3.24 B	0,49%
CarGurus	CARG	Stock	Communication Services	US$ 3.01 B	0,49%
Red Violet Inc	RDVT	Stock	Technology	US$ 1.28 B	0,48%
Heartflow, Inc. Common Stock	HTFL	Stock	Healthcare	US$ 4.73 B	0,48%
Dave Inc	DAVE	Stock	Technology	US$ 4.01 B	0,47%
Alkermes Plc	ALKS	Stock	Healthcare	US$ 7.71 B	0,47%
SmartFinancial, Inc.	SMBK	Stock	Financial	US$ 830.99 M	0,47%
Jfrog Ltd	FROG	Stock	Technology	US$ 10.91 B	0,46%
Yelp Inc	YELP	Stock	Communication Services	US$ 1.08 B	0,46%
Miami International Holdings, Inc.	MIAX	Stock	Financial	US$ 3.39 B	0,46%
Guardant Health Inc	GH	Stock	Healthcare	US$ 22.62 B	0,45%
Adaptive Biotechnologies Corp	ADPT	Stock	Healthcare	US$ 4.12 B	0,45%
The Chefs Warehouse Inc	CHEF	Stock	Services	US$ 4.39 B	0,43%
Brightsphere Investment Group Inc	BSIG	Stock	Financial	US$ 982.95 M	0,43%
Belden Inc	BDC	Stock	Technology	US$ 4.11 B	0,43%
Zeta Global Holdings Corp	ZETA	Stock	Technology	US$ 7.72 B	0,43%
Archrock Inc	AROC	Stock	Energy	US$ 5.51 B	0,43%
IDT Corporation	IDT	Stock	Communication Services	US$ 2.02 B	0,42%
Tenable Holdings Inc	TENB	Stock	Technology	US$ 4.96 B	0,42%
Ingevity Corp	NGVT	Stock	Basic Materials	US$ 2.53 B	0,41%
Insight Enterprises Inc	NSIT	Stock	Technology	US$ 4.91 B	0,41%
Zurn Elkay Water Solutions Corporation	ZWS	Stock	Industrials	US$ 7.28 B	0,41%
Qualys Inc	QLYS	Stock	Technology	US$ 7.28 B	0,40%
Allied Motion Technologies Inc	AMOT	Stock	Technology	US$ 550.91 M	0,40%
Ryman Hospitality Properties Inc	RHP	Stock	Real Estate	US$ 9.41 B	0,39%
Figs Inc	FIGS	Stock	Consumer Cyclical	US$ 3.46 B	0,39%
Option Care Health Inc	OPCH	Stock	Healthcare	US$ 4.76 B	0,38%
CareDx Inc	CDNA	Stock	Healthcare	US$ 4.65 B	0,38%
Rhythm Pharmaceuticals Inc	RYTM	Stock	Healthcare	US$ 5.99 B	0,38%
PTC Therapeutics Inc	PTCT	Stock	Healthcare	US$ 5.76 B	0,38%
RELY	RELY_old	Stock	Technology	US$ 370.09 M	0,36%
Frontdoor Inc	FTDR	Stock	Consumer Cyclical	US$ 6.40 B	0,36%
CG Oncology, Inc. Common stock	CGON	Stock	Healthcare	US$ 5.68 B	0,36%
Donnelley Financial Solutions Inc	DFIN	Stock	Technology	US$ 1.66 B	0,35%
Sonos Inc	SONO	Stock	Technology	US$ 1.98 B	0,35%
AtriCure Inc	ATRC	Stock	Healthcare	US$ 3.33 B	0,35%
Kymera Therapeutics Inc	KYMR	Stock	Healthcare	US$ 10.85 B	0,35%
Lantheus Holdings Inc	LNTH	Stock	Healthcare	US$ 6.58 B	0,35%
Diebold Nixdorf, Incorporated	DBD	Stock	Technology	US$ 1.95 B	0,35%
Mirum Pharmaceuticals Inc	MIRM	Stock	Healthcare	US$ 5.65 B	0,34%
Travere Therapeutics Inc	TVTX	Stock	Healthcare	US$ 4.66 B	0,34%
Monarch Casino & Resort Inc	MCRI	Stock	Consumer Cyclical	US$ 2.01 B	0,34%
Tarsus Pharmaceuticals Inc	TARS	Stock	Healthcare	US$ 3.40 B	0,34%
Vertex	VERX	Stock	Technology	US$ 2.47 B	0,34%
Alkami Technology Inc	ALKT	Stock	Technology	US$ 1.44 B	0,34%
Kodiak Sciences Inc	KOD	Stock	Healthcare	US$ 6.22 B	0,33%
Argan Inc	AGX	Stock	Industrials	US$ 4.89 B	0,33%
Webull Corp	BULL	Stock	Technology	US$ 2.81 B	0,33%
Rigetti Computing Inc	RGTI	Stock	Technology	US$ 3.70 B	0,33%
Fluor Corporation	FLR	Stock	Industrials	US$ 6.37 B	0,33%
Limbach Holdings Inc	LMB	Stock	Industrials	US$ 595.10 M	0,33%
Krystal Biotech Inc	KRYS	Stock	Healthcare	US$ 9.04 B	0,32%
Fastly, Inc. Class A Common Stock	FSLY	Stock	Technology	US$ 3.35 B	0,32%
Cerence Inc	CRNC	Stock	Technology	US$ 374.05 M	0,32%
Target Hospitality Corp	TH	Stock	Industrials	US$ 1.42 B	0,32%
Astec Industries Inc	ASTE	Stock	Industrials	US$ 921.08 M	0,32%
Arcutis Biotherapeutics Inc	ARQT	Stock	Healthcare	US$ 4.02 B	0,30%
Axogen Inc	AXGN	Stock	Healthcare	US$ 2.96 B	0,30%
Definium Therapeutics, Inc.	DFTX	Stock	Healthcare	US$ 4.49 B	0,30%
Gorman-Rupp Company	GRC	Stock	Industrials	US$ 1.98 B	0,30%
MYR Group Inc	MYRG	Stock	Industrials	US$ 4.54 B	0,30%
Ducommun Incorporated	DCO	Stock	Industrials	US$ 2.52 B	0,30%
Sprout Social Inc	SPT	Stock	Technology	US$ 653.18 M	0,29%
Teladoc Inc	TDOC	Stock	Healthcare	US$ 1.62 B	0,29%
Liquidity Services Inc	LQDT	Stock	Consumer Cyclical	US$ 1.47 B	0,29%
Appian Corp	APPN	Stock	Technology	US$ 3.48 B	0,29%
The Bancorp Inc	TBBK	Stock	Financial	US$ 1.90 B	0,29%
GeneDx Holdings Corp.	WGS	Stock	Healthcare	US$ 2.07 B	0,29%
Chemours Co	CC	Stock	Basic Materials	US$ 1.97 B	0,28%
First Financial Bankshares Inc	FFIN	Stock	Financial	US$ 4.45 B	0,27%
Edgewise Therapeutics Inc	EWTX	Stock	Healthcare	US$ 4.09 B	0,27%
Franklin Electric Co Inc	FELE	Stock	Industrials	US$ 4.46 B	0,27%
Blackbaud Inc	BLKB	Stock	Technology	US$ 2.44 B	0,27%
Forum Energy Technologies Inc	FET	Stock	Energy	US$ 845.31 M	0,26%
Kinetik Holdings Inc	KNTK	Stock	Energy	US$ 8.66 B	0,26%
ChargePoint Holdings Inc	CHPT	Stock	Consumer Cyclical	US$ 289.72 M	0,26%
Lifestance Health Group Inc	LFST	Stock	Healthcare	US$ 5.08 B	0,26%
Fabrinet	FN	Stock	Technology	US$ 13.02 B	0,26%
Firefly Aerospace Inc. Common Stock	FLY	Stock	Industrials	US$ 2.85 B	0,26%
Asana Inc	ASAN	Stock	Technology	US$ 2.55 B	0,26%
Aveanna Healthcare Holdings Inc	AVAH	Stock	Healthcare	US$ 2.90 B	0,26%
Veracyte Inc	VCYT	Stock	Healthcare	US$ 4.22 B	0,25%
Ultra Clean Holdings Inc	UCTT	Stock	Technology	US$ 2.30 B	0,25%
Oceaneering International Inc	OII	Stock	Energy	US$ 3.80 B	0,25%
Erasca Inc	ERAS	Stock	Healthcare	US$ 5.12 B	0,25%
WisdomTree Inc.	WT	Stock	Financial	US$ 3.03 B	0,25%
Acm Research Inc	ACMR	Stock	Technology	US$ 3.16 B	0,24%
Enerpac Tool Group Corp	EPAC	Stock	Industrials	US$ 2.17 B	0,24%
Hut 8 Corp. Common Stock	HUT	Stock	Financial	US$ 7.86 B	0,24%
Braze Inc	BRZE	Stock	Technology	US$ 5.20 B	0,24%
Intapp Inc	INTA	Stock	Technology	US$ 3.43 B	0,24%
Joby Aviation	JOBY	Stock	Industrials	US$ 4.83 B	0,24%
Yext Inc	YEXT	Stock	Technology	US$ 742.34 M	0,24%
Skyward Specialty Insurance Group, Inc. Common Stock	SKWD	Stock	Financial	US$ 2.76 B	0,24%
PriceSmart Inc	PSMT	Stock	Services	US$ 5.11 B	0,24%
NCR Atleos Corporation	NATL	Stock	Technology	US$ 3.50 B	0,24%
Apex Treasury Corporation	APXT_old	Stock	Financial	US$ 539.62 M	0,23%
NantKwest Inc	NK	Stock	Healthcare	US$ 3.55 B	0,23%
Park Aerospace Corp	PKE	Stock	Industrials	US$ 544.83 M	0,23%
Mirion Technologies Inc	MIR	Stock	Industrials	US$ 4.74 B	0,23%
DXP Enterprises Inc	DXPE	Stock	Industrials	US$ 2.79 B	0,23%
Sterling Infrastructure, Inc.	STRL	Stock	Industrials	US$ 11.02 B	0,23%
Xenon Pharmaceuticals Inc	XENE	Stock	Healthcare	US$ 3.70 B	0,23%
Cogent Biosciences Inc	UMRX	Stock	Healthcare	US$ 73.23 M	0,22%
Vox Royalty Corp	VOX	Stock	Basic Materials	US$ 155.24 M	0,22%
Digi International Inc	DGII	Stock	Technology	US$ 2.73 B	0,22%
Scholar Rock Holding Corp	SRRK	Stock	Healthcare	US$ 5.61 B	0,22%
Compass Inc	COMP	Stock	Real Estate	US$ 7.15 B	0,22%
Relay Therapeutics Inc	RLAY	Stock	Healthcare	US$ 3.82 B	0,22%
Evertec Inc	EVTC	Stock	Technology	US$ 2.14 B	0,22%
Biohaven Ltd.	BHVN	Stock	Healthcare	US$ 2.30 B	0,22%
Vaxcyte Inc	PCVX	Stock	Healthcare	US$ 9.57 B	0,22%
SFL Corporation Ltd	SFL	Stock	Industrials	US$ 1.71 B	0,22%
Life Time Group Holdings Inc	LTH	Stock	Consumer Cyclical	US$ 10.01 B	0,22%
Live Oak Acquisition Corp. II	LOKB	Stock	Financial	US$ 423.14 M	0,22%
Calumet Specialty Products Partners	CLMT	Stock	Basic Materials	US$ 4.16 B	0,22%
Immunovant Inc	IMVT	Stock	Healthcare	US$ 6.18 B	0,22%
Beam Therapeutics Inc	BEAM	Stock	Healthcare	US$ 2.73 B	0,21%
Axsome Therapeutics Inc	AXSM	Stock	Healthcare	US$ 7.34 B	0,21%
ACI Worldwide Inc	ACIW	Stock	Technology	US$ 5.90 B	0,21%
AIP	AIP_old	Stock	Technology	US$ 734.23 M	0,21%
Extreme Networks Inc	EXTR	Stock	Technology	US$ 2.99 B	0,21%
Xeris Pharmaceuticals Inc	XERS	Stock	Healthcare	US$ 1.89 B	0,21%
TriNet Group Inc	TNET	Stock	Industrials	US$ 2.94 B	0,21%
BCTG Acquisition Corp	BCTG	Stock	Financial	US$ 218.05 M	0,21%
Upwork Inc	UPWK	Stock	Communication Services	US$ 1.30 B	0,20%
Lindblad Expeditions Holdings Inc	LIND	Stock	Consumer Cyclical	US$ 2.15 B	0,20%
Butterfly Network Inc	BFLY	Stock	Healthcare	US$ 1.71 B	0,20%
Ooma Inc	OOMA	Stock	Technology	US$ 518.05 M	0,20%
Triumph Financial, Inc.	TFIN	Stock	Financial	US$ 1.55 B	0,20%
Nurix Therapeutics Inc	NRIX	Stock	Healthcare	US$ 2.82 B	0,19%
Credo Technology Group Holding Ltd	CRDO	Stock	Technology	US$ 28.36 B	0,19%
Oruka Therapeutics, Inc.	ORKA	Stock	Healthcare	US$ 6.59 B	0,18%
SSR Mining Inc	SSRM	Stock	Basic Materials	US$ 5.43 B	0,18%
HCI Group Inc	HCI	Stock	Financial	US$ 2.51 B	0,18%
FIRSTCASH HLDGS INC.DL-01	FF60	Stock	Financial	US$ 7.37 B	0,18%
Commercial Bancgroup, Inc. Common Stock	CBK	Stock	Financial	US$ 453.12 M	0,18%
Vicor Corporation	VICR	Stock	Technology	US$ 8.26 B	0,18%
Dycom Industries Inc	DY	Stock	Industrials	US$ 6.88 B	0,18%
Huron Consulting Group Inc	HURN	Stock	Industrials	US$ 2.75 B	0,18%
Helmerich and Payne Inc	HP	Stock	Energy	US$ 3.79 B	0,18%
Vera Therapeutics Inc	VERA	Stock	Healthcare	US$ 2.30 B	0,18%
Mueller Water Products	MWA	Stock	Industrials	US$ 3.68 B	0,18%
Ambiq Micro, Inc.	AMBQ	Stock	Technology	US$ 1.08 B	0,18%
D-Wave Quantum Inc. Common Stock	QBTS	Stock	Technology	US$ 3.94 B	0,18%
Diodes Incorporated	DIOD	Stock	Technology	US$ 3.88 B	0,17%
Nerdwallet Inc	NRDS	Stock	Communication Services	US$ 692.93 M	0,17%
BioCryst Pharmaceuticals Inc	BCRX	Stock	Healthcare	US$ 2.19 B	0,17%
TheRealReal Inc	REAL	Stock	Consumer Cyclical	US$ 1.58 B	0,17%
Rush Enterprises A Inc	RUSHA	Stock	Consumer Cyclical	US$ 5.17 B	0,17%
Semtech Corporation	SMTC	Stock	Technology	US$ 10.36 B	0,17%
Powell Industries Inc	POWL	Stock	Industrials	US$ 5.21 B	0,17%
Bloom Energy Corp	BE	Stock	Industrials	US$ 59.23 B	0,17%
Backblaze Inc	BLZE	Stock	Technology	US$ 518.72 M	0,16%
MBX Biosciences, Inc. Common Stock	MBX	Stock	Healthcare	US$ 2.65 B	0,16%
Uranium Energy Corp	UEC	Stock	Energy	US$ 3.75 B	0,16%
Kiniksa Pharmaceuticals Ltd	KNSA	Stock	Healthcare	US$ 7.55 B	0,16%
InnovAge Holding Corp	INNV	Stock	Healthcare	US$ 1.34 B	0,16%
Agilysys Inc	AGYS	Stock	Technology	US$ 3.38 B	0,16%
Rush Street Interactive Inc	RSI	Stock	Consumer Cyclical	US$ 3.06 B	0,16%
REX American Resources Corporation	REX	Stock	Basic Materials	US$ 1.31 B	0,16%
Vericel Corp Ord	VCEL	Stock	Healthcare	US$ 2.10 B	0,16%
ZYMEWORKS DL-00001	ZA8	Stock	Healthcare	US$ 1.91 B	0,15%
SPS Commerce Inc	SPSC	Stock	Technology	US$ 3.02 B	0,15%
Aurinia Pharmaceuticals Inc	AUP	Stock	Technology	US$ 2.15 B	0,15%
Diamondrock Hospitality Company	DRH	Stock	Real Estate	US$ 2.98 B	0,15%
Dianthus Therapeutics Inc.	DNTH	Stock	Healthcare	US$ 4.80 B	0,15%
Magnolia Oil & Gas Corp	MGY	Stock	Energy	US$ 6.42 B	0,15%
Global Industrial Co	GIC	Stock	Industrials	US$ 1.69 B	0,15%
Advanced Energy Industries Inc	AEIS	Stock	Industrials	US$ 9.54 B	0,15%
Fossil Group Inc	FOSL	Stock	Consumer Cyclical	US$ 395.63 M	0,14%
Disc Medicine Inc.	IRON	Stock	Healthcare	US$ 3.70 B	0,14%
Rapport Therapeutics, Inc. Common Stock	RAPP	Stock	Healthcare	US$ 1.47 B	0,14%
Gannett Co. Inc	GCI_old	Stock	Communication Services	US$ 577.42 M	0,14%
Flywire Corp	FLYW	Stock	Technology	US$ 2.37 B	0,14%
CSW Industrials Inc	CSWI	Stock	Industrials	US$ 5.13 B	0,14%
Liberty Latin America Ltd Class C	LILAK	Stock	Communication Services	US$ 1.70 B	0,14%
Outfront Media Inc	OUT	Stock	Real Estate	US$ 5.70 B	0,14%
Opendoor Technologies Inc	OPEN	Stock	Real Estate	US$ 1.68 B	0,14%
Aclaris Therapeutics Inc	ACRS	Stock	Healthcare	US$ 579.64 M	0,14%
Werner Enterprises Inc	WERN	Stock	Industrials	US$ 1.72 B	0,14%
Celcuity LLC	CELC	Stock	Healthcare	US$ 3.41 B	0,14%
Software Acquisition Group Inc	SAQN	Stock	Financial	US$ 188.18 M	0,14%
Relmada Therapeutics Inc	RLMD	Stock	Healthcare	US$ 455.48 M	0,14%
Allegiant Travel Company	ALGT	Stock	Industrials	US$ 2.04 B	0,13%
Cimpress NV	CMPR	Stock	Industrials	US$ 1.46 B	0,13%
Maximus Inc	MMS	Stock	Industrials	US$ 3.59 B	0,13%
Veradermics, Incorporated	MANE	Stock	Healthcare	US$ 5.58 B	0,13%
Acushnet Holdings Corp	GOLF	Stock	Consumer Cyclical	US$ 5.11 B	0,13%
John Wiley & Sons Inc	JWA	Stock	Services	US$ 1.84 B	0,13%
Rambus Inc	RMBS	Stock	Technology	US$ 8.88 B	0,13%
Dana Inc	DAN	Stock	Consumer Cyclical	US$ 2.40 B	0,13%
Dyne Therapeutics Inc	DYN	Stock	Healthcare	US$ 3.46 B	0,13%
Shake Shack Inc	SHAK	Stock	Consumer Cyclical	US$ 3.00 B	0,13%
Gores Holdings V Inc	GRSV	Stock	Financial	US$ 694.97 M	0,13%
Stoke Therapeutics Inc	STOK	Stock	Healthcare	US$ 1.78 B	0,13%
Brinks Company	BCO	Stock	Industrials	US$ 4.45 B	0,13%
Boston Beer Company Inc	SAM	Stock	Services	US$ 2.32 B	0,13%
Arcus Biosciences Inc	RCUS	Stock	Healthcare	US$ 2.43 B	0,13%
UroGen Pharma Ltd	URGN	Stock	Healthcare	US$ 1.68 B	0,12%
nLIGHT Inc	LASR	Stock	Technology	US$ 1.90 B	0,12%
Sprinklr Inc	CXM	Stock	Technology	US$ 1.56 B	0,12%
Varonis Systems	VRNS	Stock	Technology	US$ 5.62 B	0,12%
Alignment Healthcare LLC	ALHC	Stock	Healthcare	US$ 1.55 B	0,12%
Custom Truck One Source Inc	CTOS	Stock	Industrials	US$ 2.41 B	0,12%
ACADIA Pharmaceuticals Inc	ACAD	Stock	Healthcare	US$ 3.54 B	0,12%
Phreesia Inc	PHR	Stock	Healthcare	US$ 759.13 M	0,11%
Progress Software Corporation	PRGS	Stock	Technology	US$ 1.80 B	0,11%
Benchmark Electronics Inc	BHE	Stock	Technology	US$ 2.33 B	0,11%
Bigcommerce Holdings Inc	BIGC	Stock	Technology	US$ 385.91 M	0,11%
Taysha Gene Therapies Inc	TSHA	Stock	Healthcare	US$ 1.33 B	0,11%
Cytokinetics Inc	CYTK	Stock	Healthcare	US$ 8.66 B	0,11%
Sunstone Hotel Investors Inc	SHO	Stock	Real Estate	US$ 2.39 B	0,11%
Tidewater Inc	TDW	Stock	Energy	US$ 3.85 B	0,11%
United States Lime & Minerals Inc	USLM	Stock	Basic Materials	US$ 3.47 B	0,11%
Astronics Corporation	ATRO	Stock	Industrials	US$ 2.62 B	0,11%
VSE Corporation	VSEC	Stock	Industrials	US$ 4.60 B	0,11%
Novanta Inc	NOVT	Stock	Technology	US$ 5.58 B	0,11%
Monte Rosa Therapeutics Inc	GLUE	Stock	Healthcare	US$ 888.11 M	0,11%
Kura Oncology Inc	KURA	Stock	Healthcare	US$ 878.93 M	0,11%
Kforce Inc.	KFRC	Stock	Industrials	US$ 1.04 B	0,11%
agilon health Inc	AGL	Stock	Healthcare	US$ 1.47 B	0,11%
Merit Medical Systems Inc	MMSI	Stock	Healthcare	US$ 5.04 B	0,11%
Mineralys Therapeutics, Inc. Common Stock	MLYS	Stock	Healthcare	US$ 1.50 B	0,11%
Playtika Holding Corp	PLTK	Stock	Communication Services	US$ 766.65 M	0,10%
Tandem Diabetes Care Inc	TNDM	Stock	Healthcare	US$ 1.23 B	0,10%
Mercury Systems Inc	MRCY	Stock	Industrials	US$ 4.37 B	0,10%
Sellas Life Sciences Group Inc	SLS	Stock	Healthcare	US$ 1.85 B	0,10%
ADMA Biologics Inc	ADMA	Stock	Healthcare	US$ 2.35 B	0,10%
Warrior Met Coal Inc	HCC	Stock	Basic Materials	US$ 4.26 B	0,10%
Sight Sciences Inc	SGHT	Stock	Healthcare	US$ 518.93 M	0,10%
Ultragenyx	RARE	Stock	Healthcare	US$ 1.64 B	0,10%
Bankwell Financial Group Inc	BWFG	Stock	Financial	US$ 571.43 M	0,10%
Innovex International, Inc	INVX	Stock	Energy	US$ 1.81 B	0,10%
Annexon Inc	ANNX	Stock	Healthcare	US$ 794.34 M	0,10%
Innodata Inc	INOD	Stock	Technology	US$ 1.49 B	0,09%
Capri Holdings Ltd	CPRI	Stock	Consumer Cyclical	US$ 2.19 B	0,09%
PDF Solutions Inc	PDFS	Stock	Technology	US$ 1.78 B	0,09%
Dorian LPG Ltd	LPG	Stock	Energy	US$ 2.11 B	0,09%
Peloton Interactive Inc	PTON	Stock	Consumer Cyclical	US$ 2.33 B	0,09%
Axcelis Technologies Inc	ACLS	Stock	Technology	US$ 2.85 B	0,09%
Hims Hers Health Inc	HIMS	Stock	Healthcare	US$ 6.00 B	0,09%
Trupanion Inc	TRUP	Stock	Financial	US$ 1.36 B	0,09%
Bandwidth Inc	BAND	Stock	Technology	US$ 1.41 B	0,09%
First Tracks Biotherapeutics	TRAX	Stock	Healthcare	US$ 1.95 B	0,08%
Vor Biopharma Inc	VOR	Stock	Healthcare	US$ 1.22 B	0,08%
Fulcrum Therapeutics Inc	FULC	Stock	Healthcare	US$ 285.67 M	0,08%
Viemed Healthcare Inc	VMD	Stock	Healthcare	US$ 385.07 M	0,08%
Recursion Pharmaceuticals Inc	RXRX	Stock	Healthcare	US$ 2.20 B	0,08%
CompoSecure, Inc.	CMPO	Stock	Industrials	US$ 7.28 B	0,08%
Ampco-Pittsburgh Corporation	AP	Stock	Industrials	US$ 142.75 M	0,08%
Inhibrx Biosciences, Inc.	INBX	Stock	Healthcare	US$ 1.19 B	0,08%
Iradimed Co	IRMD	Stock	Healthcare	US$ 1.04 B	0,08%
USA Rare Earth, Inc.	USAR	Stock	Basic Materials	US$ 3.27 B	0,08%
Veeco Instruments Inc	VECO	Stock	Technology	US$ 2.28 B	0,08%
Cinemark Holdings Inc	CNK	Stock	Communication Services	US$ 4.46 B	0,08%
Lionsgate Studios Holding Corp.	LION	Stock	Financial	US$ 3.70 B	0,08%
Granite Ridge Resources Inc	GRNT	Stock	Energy	US$ 610.70 M	0,08%
Upstart Holdings Inc	UPST	Stock	Financial	US$ 2.05 B	0,08%
Lemonade Inc	LMND	Stock	Financial	US$ 3.20 B	0,08%
Glacier Bancorp Inc	GBCI	Stock	Financial	US$ 6.37 B	0,08%
Ironwood Pharmaceuticals Inc	IRWD	Stock	Healthcare	US$ 578.34 M	0,08%
AXT Inc	AXTI	Stock	Technology	US$ 3.37 B	0,08%
Phillips Edison & Co Inc	PECO	Stock	Real Estate	US$ 5.60 B	0,08%
Insperity Inc	NSP	Stock	Industrials	US$ 1.90 B	0,08%
Achieve Life Sciences Inc	ACHV	Stock	Healthcare	US$ 693.88 M	0,07%
Badger Meter Inc	BMI	Stock	Technology	US$ 4.42 B	0,07%
Urban Outfitters Inc	URBN	Stock	Consumer Cyclical	US$ 7.43 B	0,07%
ArriVent BioPharma, Inc. Common Stock	AVBP	Stock	Healthcare	US$ 641.99 M	0,07%
Aura Biosciences Inc	AURA	Stock	Healthcare	US$ 647.12 M	0,07%
Rapid7 Inc	RPD	Stock	Technology	US$ 1.00 B	0,07%
Shattuck Labs Inc	STTK	Stock	Healthcare	US$ 548.99 M	0,07%
Electromed Inc	ELMD	Stock	Healthcare	US$ 232.12 M	0,07%
Power Integrations Inc	POWI	Stock	Technology	US$ 2.63 B	0,07%
Geron Corporation	GERN	Stock	Healthcare	US$ 693.87 M	0,07%
Nuscale Power Corp	SMR	Stock	Industrials	US$ 2.11 B	0,07%
Larimar Therapeutics Inc	LRMR	Stock	Healthcare	US$ 263.86 M	0,07%
BK Technologies Inc	BKTI	Stock	Technology	US$ 252.44 M	0,07%
Neuropace Inc	NPCE	Stock	Healthcare	US$ 422.53 M	0,07%
Brp Group Inc	BRP	Stock	Financial	US$ 2.16 B	0,07%
Aehr Test Systems	AEHR	Stock	Technology	US$ 2.13 B	0,07%
Palvella Therapeutics, Inc	PVLA	Stock	Healthcare	US$ 2.20 B	0,07%
Arlo Technologies	ARLO	Stock	Industrials	US$ 1.64 B	0,07%
Sana Biotechnology Inc	SANA	Stock	Healthcare	US$ 730.44 M	0,07%
iRhythm Technologies Inc	IRTC	Stock	Healthcare	US$ 4.17 B	0,07%
Interface Inc	TILE	Stock	Consumer Cyclical	US$ 2.32 B	0,07%
Kontoor Brands Inc	KTB	Stock	Consumer Cyclical	US$ 4.48 B	0,07%
CS Disco LLC	LAW	Stock	Technology	US$ 331.57 M	0,07%
Ligand Pharmaceuticals Incorporated	LGND	Stock	Healthcare	US$ 6.27 B	0,07%
CVR Energy Inc	CVI	Stock	Energy	US$ 4.89 B	0,07%
AMPL	AMPL_old	Stock	Technology	US$ 7.28 B	0,07%
Novavax Inc	NVAX	Stock	Healthcare	US$ 1.76 B	0,07%
ADC Therapeutics SA	ADCT	Stock	Healthcare	US$ 219.59 M	0,07%
Parabilis Medicines, Inc. Common Stock	PBLS	Stock	Healthcare	US$ 3.61 B	0,07%
Nuvectis Pharma Inc	NVCT	Stock	Healthcare	US$ 631.34 M	0,07%
Victory Capital Holdings Inc	VCTR	Stock	Financial	US$ 7.39 B	0,07%
AN2 Therapeutics Inc	ANTX	Stock	Healthcare	US$ 157.74 M	0,07%
Piper Sandler Companies	PIPR	Stock	Financial	US$ 4.96 B	0,07%
Zura Bio Limited Class A Ordinary Shares	ZURA	Stock	Healthcare	US$ 384.34 M	0,06%
Preformed Line Products Company	PLPC	Stock	Industrials	US$ 1.52 B	0,06%
First BanCorp.	FBP	Stock	Financial	US$ 3.96 B	0,06%
Arrowhead Pharmaceuticals Inc	ARWR	Stock	Healthcare	US$ 8.71 B	0,06%
Madrigal Pharmaceuticals Inc	MDGL	Stock	Healthcare	US$ 9.16 B	0,06%
Solid Biosciences LLC	SLDB	Stock	Healthcare	US$ 699.11 M	0,06%
Grindr Inc	GRND	Stock	Technology	US$ 2.49 B	0,06%
Alliance Laundry Holdings Inc.	ALH	Stock	Consumer Cyclical	US$ 4.41 B	0,06%
Sarepta Therapeutics Inc	SRPT	Stock	Healthcare	US$ 1.96 B	0,06%
Sezzle Inc.	SEZL	Stock	Financial	US$ 4.62 B	0,06%
Olema Pharmaceuticals Inc	OLMA	Stock	Healthcare	US$ 643.11 M	0,06%
Viavi Solutions Inc	VIAV	Stock	Technology	US$ 7.39 B	0,06%
Agios Pharm	AGIO	Stock	Healthcare	US$ 1.86 B	0,06%
nCino Inc	NCNO	Stock	Technology	US$ 2.39 B	0,06%
Mesa Laboratories Inc	MLAB	Stock	Technology	US$ 702.17 M	0,05%
PHINIA Inc.	PHIN	Stock	Consumer Cyclical	US$ 2.48 B	0,05%
IES Holdings Inc	IESC	Stock	Industrials	US$ 8.62 B	0,05%
Alector Inc	ALEC	Stock	Healthcare	US$ 228.90 M	0,05%
NovaGold Resources Inc	NG	Stock	Basic Materials	US$ 2.52 B	0,05%
Oric Pharmaceuticals Inc	ORIC	Stock	Healthcare	US$ 994.03 M	0,05%
Puma Biotechnology Inc	PBYI	Stock	Healthcare	US$ 551.82 M	0,05%
Regenxbio Inc	RGNX	Stock	Healthcare	US$ 503.68 M	0,05%
Denali Therapeutics Inc	DNLI	Stock	Healthcare	US$ 3.35 B	0,05%
Warby Parker Inc	WRBY	Stock	Healthcare	US$ 2.71 B	0,05%
Palomar Holdings Inc	PLMR	Stock	Financial	US$ 3.79 B	0,05%
Cabaletta Bio Inc	CABA	Stock	Healthcare	US$ 240.75 M	0,05%
PrimeEnergy Corporation	PNRG	Stock	Energy	US$ 300.84 M	0,05%
Repro Med Systems Inc	REPR	Stock	Other	US$ 153.54 M	0,05%
Editas Medicine Inc	EDIT	Stock	Healthcare	US$ 399.31 M	0,05%
Standex International Corporation	SXI	Stock	Industrials	US$ 3.04 B	0,05%
United Natural Foods Inc	UNFI	Stock	Services	US$ 2.91 B	0,05%
Lancaster Colony Corporation	LANC	Stock	Services	US$ 4.76 B	0,05%
Energy Services Of America Corp	ESOA	Stock	Industrials	US$ 162.89 M	0,05%
Penguin Solutions, Inc.	PENG	Stock	Technology	US$ 2.48 B	0,05%
MapLight Therapeutics, Inc. Common Stock	MPLT	Stock	Healthcare	US$ 378.47 M	0,05%
Paysign Inc	PAYS	Stock	Technology	US$ 863.87 M	0,05%
Kyverna Therapeutics, Inc. Common Stock	KYTX	Stock	Healthcare	US$ 319.11 M	0,05%
Prelude Therapeutics Inc	PRLD	Stock	Healthcare	US$ 301.66 M	0,04%
Via Transportation, Inc.	VIA	Stock	Technology	US$ 2.97 B	0,04%
Sutro Biopharma	STRO	Stock	Healthcare	US$ 164.82 M	0,04%
Par Pacific Holdings Inc	PARR	Stock	Energy	US$ 3.49 B	0,04%
Cartesian Therapeutics Inc.	RNAC	Stock	Healthcare	US$ 193.94 M	0,04%
St Joe Company	JOE	Stock	Real Estate	US$ 3.79 B	0,04%
Enanta Pharmaceuticals Inc	ENTA	Stock	Healthcare	US$ 302.03 M	0,04%
Ocular Therapeutix Inc	OCUL	Stock	Healthcare	US$ 1.50 B	0,04%
Celldex Therapeutics Inc	CLDX	Stock	Healthcare	US$ 2.33 B	0,04%
Enliven Therapeutics Inc.	ELVN	Stock	Healthcare	US$ 3.46 B	0,04%
Altimmune Inc	ALT	Stock	Healthcare	US$ 396.82 M	0,04%
Hilton Grand Vacations Inc	HGV	Stock	Consumer Cyclical	US$ 3.17 B	0,04%
Blackline Inc	BL	Stock	Technology	US$ 1.94 B	0,04%
InfuSystems Holdings Inc	INFU	Stock	Healthcare	US$ 261.91 M	0,04%
Agenus Inc	AGEN	Stock	Healthcare	US$ 301.23 M	0,04%
InterDigital Inc	IDCC	Stock	Technology	US$ 8.08 B	0,04%
National Energy Services Reunited Corp Ordinary Shares	NESR	Stock	Energy	US$ 2.09 B	0,04%
CEVA Inc	CEVA	Stock	Technology	US$ 823.23 M	0,04%
Perpetua Resources Corp	PPTA	Stock	Basic Materials	US$ 2.01 B	0,04%
Ambarella Inc	AMBA	Stock	Technology	US$ 2.74 B	0,03%
Artiva Biotherapeutics, Inc. Common Stock	ARTV	Stock	Healthcare	US$ 206.32 M	0,03%
Karat Packaging Inc	KRT	Stock	Consumer Cyclical	US$ 1.04 B	0,03%
Eliem Therapeutics Inc	ELYM	Stock	Healthcare	US$ 342.68 M	0,03%
Bicara Therapeutics Inc. Common Stock	BCAX	Stock	Healthcare	US$ 592.91 M	0,03%
Liquidia Technologies Inc	LQDA	Stock	Healthcare	US$ 4.24 B	0,03%
Hycroft Mining Holding Corporation	HYMC	Stock	Basic Materials	US$ 1.50 B	0,03%
Atrium Therapeutics, Inc. Common Stock	RNA	Stock	Healthcare	US$ 149.16 M	0,03%
Absci Corp	ABSI	Stock	Healthcare	US$ 1.72 B	0,03%
Marex Group plc Ordinary Shares	MRX	Stock	Financial	US$ 5.35 B	0,03%
indie Semiconductor Inc	INDI	Stock	Technology	US$ 347.71 M	0,03%
Bel Fuse A Inc	BELFA	Stock	Technology	US$ 2.77 B	0,03%
Ovid Therapeutics Inc	OVID	Stock	Healthcare	US$ 468.71 M	0,03%
Natures Sunshine Products Inc	NATR	Stock	Services	US$ 225.93 M	0,03%
RXO Inc.	RXO	Stock	Industrials	US$ 4.68 B	0,03%
Avalo Therapeutics Inc	AVTX	Stock	Healthcare	US$ 388.82 M	0,03%
MacroGenics Inc	MGNX	Stock	Healthcare	US$ 147.15 M	0,02%
ThredUp Inc	TDUP	Stock	Consumer Cyclical	US$ 262.67 M	0,02%
Satellogic V Inc	SATL	Stock	Industrials	US$ 505.80 M	0,02%
ProPetro Holding Corp	PUMP	Stock	Energy	US$ 882.15 M	0,02%
CAMP4 THERAPEUTICS CORPORATION	CAMP	Stock	Healthcare	US$ 234.70 M	0,02%
Indivior PLC Ordinary Shares	INDV	Stock	Healthcare	US$ 4.28 B	0,02%
Kosmos Energy Ltd	KOS	Stock	Energy	US$ 1.34 B	0,02%
Foghorn Therapeutics Inc	FHTX	Stock	Healthcare	US$ 126.49 M	0,02%
Amneal Pharmaceuticals, Inc. Class A Common Stock	AMRX	Stock	Healthcare	US$ 6.95 B	0,02%
Entravision Communications	EVC	Stock	Communication Services	US$ 671.86 M	0,02%
Coherus BioSciences Inc	CHRS	Stock	Healthcare	US$ 124.47 M	0,02%
Citi Trends Inc	CTRN	Stock	Consumer Cyclical	US$ 414.14 M	0,02%
Trevi Therapeutics Inc	TRVI	Stock	Healthcare	US$ 1.97 B	0,02%
Precigen Inc	PGEN	Stock	Healthcare	US$ 1.81 B	0,02%
NAPCO Security Technologies Inc	NSSC	Stock	Industrials	US$ 1.14 B	0,02%
Universal Technical Institute Inc	UTI	Stock	Services	US$ 1.20 B	0,02%
Dakota Gold Corp	DC_old	Stock	Other	US$ 338.00 M	0,02%
Pacira BioSciences, Inc.	PCRX	Stock	Healthcare	US$ 1.45 B	0,02%
Select Energy Services Inc	WTTR	Stock	Energy	US$ 2.62 B	0,02%
NN	NN_old	Stock	Communication Services	-	0,02%
Zenas BioPharma, Inc. Common Stock	ZBIO	Stock	Healthcare	US$ 1.85 B	0,02%
Vectrus Inc	VEC	Stock	Industrials	US$ 388.39 M	0,02%
Immix Biopharma Inc	IMMX	Stock	Healthcare	US$ 639.18 M	0,02%
Knife River Corporation	KNF	Stock	Basic Materials	US$ 3.53 B	0,02%
Alumis Inc	ALMS	Stock	Healthcare	US$ 847.80 M	0,02%
Alto Neuroscience, Inc.	ANRO	Stock	Healthcare	US$ 890.80 M	0,02%
Alphatec Holdings Inc	ATEC	Stock	Healthcare	US$ 1.27 B	0,02%
DFP Healthcare Acquisitions Corp	DFPH	Stock	Services	US$ 315.67 M	0,02%
AnaptysBio Inc	ANAB	Stock	Healthcare	US$ 1.43 B	0,02%
ProKidney Corp.	PROK	Stock	Healthcare	US$ 427.13 M	0,02%
Sanara Medtech Inc	SMTI	Stock	Healthcare	US$ 295.58 M	0,01%
Rezolute Inc	RZLT	Stock	Healthcare	US$ 383.02 M	0,01%
Alx Oncology Holdings	ALXO	Stock	Healthcare	US$ 178.38 M	0,01%
Solaris Oilfield Infrastructure Inc	SOI	Stock	Energy	US$ 498.11 M	0,01%
Ivanhoe Electric Inc.	IE	Stock	Basic Materials	US$ 1.23 B	0,01%
Astronics Corp Cl B	ATROB	Stock	Industrials	US$ 2.50 B	0,01%
Ardelyx Inc	ARDX	Stock	Healthcare	US$ 782.31 M	0,01%
Connect Biopharma Holdings Ltd	CNTB	Stock	Healthcare	US$ 48.75 M	0,01%
Columbia Financial Inc	CLBK	Stock	Financial	US$ 3.01 B	0,01%
Sionna Therapeutics, Inc. Common Stock	SION	Stock	Healthcare	US$ 164.80 M	0,00%
Evommune, Inc.	EVMN	Stock	Healthcare	US$ 215.58 M	0,00%
Planet Labs PBC	PL	Stock	Industrials	US$ 4.92 B	0,00%
Eikon Therapeutics, Inc. Common Stock	EIKN	Stock	Healthcare	US$ 300.62 M	0,00%
Anterix Inc	ATEX	Stock	Communication Services	US$ 1.61 B	0,00%
StubHub Holdings, Inc.	STUB	Stock	Communication Services	US$ 2.32 B	0,00%
Verastem Inc	VSTM	Stock	Healthcare	US$ 1.19 B	0,00%

Company name	% in ETF	Chart
Glaukos Corp	1,46%
BrightSpring Health Services, Inc. Common Stock	1,12%
Oscar Health Inc	1,04%
Clear Secure Inc	0,86%
Abercrombie & Fitch Company	0,82%
Plexus Corp	0,81%
HealthEquity Inc	0,79%
Hinge Health, Inc.	0,78%
Enersys	0,76%
Installed Building Products Inc	0,75%
BGC Group Inc.	0,74%
Balchem Corporation	0,73%
The Cheesecake Factory	0,72%
ESCO Technologies Inc	0,72%
CommVault Systems Inc	0,69%
Twist Bioscience Corp	0,69%
AAR Corp	0,68%
Kulicke and Soffa Industries Inc	0,67%
Materion Corporation	0,67%
Navan, Inc. Class A Common Stock	0,66%
Enova International Inc	0,64%
Payoneer Global Inc	0,64%
Protagonist Therapeutics Inc	0,64%
Haemonetics Corporation	0,63%
KAR Auction Services Inc	0,63%
Moog Inc	0,62%
Griffon Corporation	0,62%
Sensient Technologies Corporation	0,62%
Verifone Inc	0,62%
Victoria's Secret & Co	0,61%
MaxLinear Inc	0,60%
Harmony Biosciences Holdings	0,59%
Commercial Metals Company	0,59%
DoubleVerify Holdings Inc	0,58%
Granite Construction Incorporated	0,58%
Crinetics Pharmaceuticals Inc	0,57%
Xometry Inc	0,56%
Apollo Strategic Growth Capital	0,55%
Workiva Inc	0,55%
Polaris Industries Inc	0,54%
Q2 Holdings	0,54%
Delek US Energy Inc	0,54%
CECO Environmental Corp	0,54%
Ormat Technologies Inc	0,54%
Praxis Precision Medicines Inc	0,53%
Pattern Group Inc. Series A Common Stock	0,53%
Silicon Laboratories Inc	0,53%
Stepstone Group Inc	0,52%
Stonex Group Inc	0,52%
Origin Bancorp Inc	0,51%
OSI Systems Inc	0,51%
Harrow Health Inc	0,51%
TG Therapeutics Inc	0,51%
Federal Signal Corporation	0,50%
Hawkins Inc	0,49%
CarGurus	0,49%
Red Violet Inc	0,48%
Heartflow, Inc. Common Stock	0,48%
Dave Inc	0,47%
Alkermes Plc	0,47%
SmartFinancial, Inc.	0,47%
Jfrog Ltd	0,46%
Yelp Inc	0,46%
Miami International Holdings, Inc.	0,46%
Guardant Health Inc	0,45%
Adaptive Biotechnologies Corp	0,45%
The Chefs Warehouse Inc	0,43%
Brightsphere Investment Group Inc	0,43%
Belden Inc	0,43%
Zeta Global Holdings Corp	0,43%
Archrock Inc	0,43%
IDT Corporation	0,42%
Tenable Holdings Inc	0,42%
Ingevity Corp	0,41%
Insight Enterprises Inc	0,41%
Zurn Elkay Water Solutions Corporation	0,41%
Qualys Inc	0,40%
Allied Motion Technologies Inc	0,40%
Ryman Hospitality Properties Inc	0,39%
Figs Inc	0,39%
Option Care Health Inc	0,38%
CareDx Inc	0,38%
Rhythm Pharmaceuticals Inc	0,38%
PTC Therapeutics Inc	0,38%
RELY	0,36%
Frontdoor Inc	0,36%
CG Oncology, Inc. Common stock	0,36%
Donnelley Financial Solutions Inc	0,35%
Sonos Inc	0,35%
AtriCure Inc	0,35%
Kymera Therapeutics Inc	0,35%
Lantheus Holdings Inc	0,35%
Diebold Nixdorf, Incorporated	0,35%
Mirum Pharmaceuticals Inc	0,34%
Travere Therapeutics Inc	0,34%
Monarch Casino & Resort Inc	0,34%
Tarsus Pharmaceuticals Inc	0,34%
Vertex	0,34%
Alkami Technology Inc	0,34%
Kodiak Sciences Inc	0,33%
Argan Inc	0,33%
Webull Corp	0,33%
Rigetti Computing Inc	0,33%
Fluor Corporation	0,33%
Limbach Holdings Inc	0,33%
Krystal Biotech Inc	0,32%
Fastly, Inc. Class A Common Stock	0,32%
Cerence Inc	0,32%
Target Hospitality Corp	0,32%
Astec Industries Inc	0,32%
Arcutis Biotherapeutics Inc	0,30%
Axogen Inc	0,30%
Definium Therapeutics, Inc.	0,30%
Gorman-Rupp Company	0,30%
MYR Group Inc	0,30%
Ducommun Incorporated	0,30%
Sprout Social Inc	0,29%
Teladoc Inc	0,29%
Liquidity Services Inc	0,29%
Appian Corp	0,29%
The Bancorp Inc	0,29%
GeneDx Holdings Corp.	0,29%
Chemours Co	0,28%
First Financial Bankshares Inc	0,27%
Edgewise Therapeutics Inc	0,27%
Franklin Electric Co Inc	0,27%
Blackbaud Inc	0,27%
Forum Energy Technologies Inc	0,26%
Kinetik Holdings Inc	0,26%
ChargePoint Holdings Inc	0,26%
Lifestance Health Group Inc	0,26%
Fabrinet	0,26%
Firefly Aerospace Inc. Common Stock	0,26%
Asana Inc	0,26%
Aveanna Healthcare Holdings Inc	0,26%
Veracyte Inc	0,25%
Ultra Clean Holdings Inc	0,25%
Oceaneering International Inc	0,25%
Erasca Inc	0,25%
WisdomTree Inc.	0,25%
Acm Research Inc	0,24%
Enerpac Tool Group Corp	0,24%
Hut 8 Corp. Common Stock	0,24%
Braze Inc	0,24%
Intapp Inc	0,24%
Joby Aviation	0,24%
Yext Inc	0,24%
Skyward Specialty Insurance Group, Inc. Common Stock	0,24%
PriceSmart Inc	0,24%
NCR Atleos Corporation	0,24%
Apex Treasury Corporation	0,23%
NantKwest Inc	0,23%
Park Aerospace Corp	0,23%
Mirion Technologies Inc	0,23%
DXP Enterprises Inc	0,23%
Sterling Infrastructure, Inc.	0,23%
Xenon Pharmaceuticals Inc	0,23%
Cogent Biosciences Inc	0,22%
Vox Royalty Corp	0,22%
Digi International Inc	0,22%
Scholar Rock Holding Corp	0,22%
Compass Inc	0,22%
Relay Therapeutics Inc	0,22%
Evertec Inc	0,22%
Biohaven Ltd.	0,22%
Vaxcyte Inc	0,22%
SFL Corporation Ltd	0,22%
Life Time Group Holdings Inc	0,22%
Live Oak Acquisition Corp. II	0,22%
Calumet Specialty Products Partners	0,22%
Immunovant Inc	0,22%
Beam Therapeutics Inc	0,21%
Axsome Therapeutics Inc	0,21%
ACI Worldwide Inc	0,21%
AIP	0,21%
Extreme Networks Inc	0,21%
Xeris Pharmaceuticals Inc	0,21%
TriNet Group Inc	0,21%
BCTG Acquisition Corp	0,21%
Upwork Inc	0,20%
Lindblad Expeditions Holdings Inc	0,20%
Butterfly Network Inc	0,20%
Ooma Inc	0,20%
Triumph Financial, Inc.	0,20%
Nurix Therapeutics Inc	0,19%
Credo Technology Group Holding Ltd	0,19%
Oruka Therapeutics, Inc.	0,18%
SSR Mining Inc	0,18%
HCI Group Inc	0,18%
FIRSTCASH HLDGS INC.DL-01	0,18%
Commercial Bancgroup, Inc. Common Stock	0,18%
Vicor Corporation	0,18%
Dycom Industries Inc	0,18%
Huron Consulting Group Inc	0,18%
Helmerich and Payne Inc	0,18%
Vera Therapeutics Inc	0,18%
Mueller Water Products	0,18%
Ambiq Micro, Inc.	0,18%
D-Wave Quantum Inc. Common Stock	0,18%
Diodes Incorporated	0,17%
Nerdwallet Inc	0,17%
BioCryst Pharmaceuticals Inc	0,17%
TheRealReal Inc	0,17%
Rush Enterprises A Inc	0,17%
Semtech Corporation	0,17%
Powell Industries Inc	0,17%
Bloom Energy Corp	0,17%
Backblaze Inc	0,16%
MBX Biosciences, Inc. Common Stock	0,16%
Uranium Energy Corp	0,16%
Kiniksa Pharmaceuticals Ltd	0,16%
InnovAge Holding Corp	0,16%
Agilysys Inc	0,16%
Rush Street Interactive Inc	0,16%
REX American Resources Corporation	0,16%
Vericel Corp Ord	0,16%
ZYMEWORKS DL-00001	0,15%
SPS Commerce Inc	0,15%
Aurinia Pharmaceuticals Inc	0,15%
Diamondrock Hospitality Company	0,15%
Dianthus Therapeutics Inc.	0,15%
Magnolia Oil & Gas Corp	0,15%
Global Industrial Co	0,15%
Advanced Energy Industries Inc	0,15%
Fossil Group Inc	0,14%
Disc Medicine Inc.	0,14%
Rapport Therapeutics, Inc. Common Stock	0,14%
Gannett Co. Inc	0,14%
Flywire Corp	0,14%
CSW Industrials Inc	0,14%
Liberty Latin America Ltd Class C	0,14%
Outfront Media Inc	0,14%
Opendoor Technologies Inc	0,14%
Aclaris Therapeutics Inc	0,14%
Werner Enterprises Inc	0,14%
Celcuity LLC	0,14%
Software Acquisition Group Inc	0,14%
Relmada Therapeutics Inc	0,14%
Allegiant Travel Company	0,13%
Cimpress NV	0,13%
Maximus Inc	0,13%
Veradermics, Incorporated	0,13%
Acushnet Holdings Corp	0,13%
John Wiley & Sons Inc	0,13%
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Parabilis Medicines, Inc. Common Stock	0,07%
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MapLight Therapeutics, Inc. Common Stock	0,05%
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ABOUT Fidelity Covington Trust

Fidelity Covington Trust

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Fidelity Covington Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $7.69 million.

Over the past 12 months, Fidelity Covington Trust recorded a return of -, with its price trading between $25.02 and $28.58 during the same period.

The ETF is traded under the ticker FSEG.

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Frequently Asked Questions

What is the price of FSEG today?

The current price of FSEG is $25.16. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is FSEG a good investment?

FSEG is currently trading at $25.16, with a market capitalization of approximately $7.690.666,00. Over the past year, the ETF has delivered a - return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of FSEG?

You can invest in FSEG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FSEG, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of FSEG be worth today?

Over the past month, FSEG has returned -4.15%, and - over the past year.

If you were to purchase 100 shares of FSEG at the current price of $25.16, your total investment would be $2,516.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

FSEG

Fidelity Covington Trust

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ABOUT Fidelity Covington Trust

Fidelity Covington Trust

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VOO - Vanguard S&P 500 ETF

SPY - SPDR S&P 500 ETF Trust

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

SCHD - Schwab US Dividend Equity ETF

JEPI - JPMorgan Equity Premium Income ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

HASH11 - Hashdex Nasdaq Crypto Index ETF

IVV - iShares Core S&P 500 ETF

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

QQQ - Invesco QQQ Trust

TFLO - iShares Treasury Floating Rate Bond ETF

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

VOO - Vanguard S&P 500 ETF

SPY - SPDR S&P 500 ETF Trust

Frequently Asked Questions