Companies: 11,119     total market cap: HK$1177.421 T
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Avantis U.S. Quality ETF
AVUQ
#2071
ETF rank
HK$2.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$517.08
Share price
-0.38%
Change (1 day)
19.23%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Avantis U.S. Quality ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 577

Full holdings list

Weight %NameTickerISINShares Held
11.27%
APPLE INC COMMON STOCK USD.00001AAPLUS037833100596003
9.90%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040135485
5.81%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS023135106764664
5.01%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS594918104534610
4.43%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102719073
3.79%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305929966
3.51%
BROADCOM INC COMMON STOCKAVGOUS11135F101225807
3.08%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107924388
2.83%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS59511210389100
1.91%
ELI LILLY + CO COMMON STOCKLLYUS53245710834636
1.67%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS00790310789215
1.58%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306214346
1.51%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839411677
1.16%
CATERPILLAR INC COMMON STOCK USD1.0CATUS14912310153733
1.06%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K10513143
0.95%
KLA CORP COMMON STOCK USD.001KLACUS482480100912753
0.95%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q10404825
0.95%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS88250810409275
0.92%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106138036
0.83%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210514387
0.77%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10161982
0.75%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N492594
0.74%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109013152
0.68%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS040413205411187
0.64%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108813144
0.64%
TESLA INC COMMON STOCK USD.001TSLAUS88160R10144784
0.61%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109110592
0.59%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS36960430134802
0.55%
HOME DEPOT INC COMMON STOCK USD.05HDUS43707610294584
0.52%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R20855408
0.45%
ROSS STORES INC COMMON STOCK USD.01ROSTUS77829610385324
0.45%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10622360
0.44%
WALMART INC COMMON STOCK USD.1WMTUS931142103910987
0.44%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS69743510573520
0.44%
WW GRAINGER INC COMMON STOCK USD.5GWWUS3848021040886
0.43%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G10134193
0.41%
SANDISK CORP COMMON STOCK USD.01SNDKUS80004C2008822
0.40%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X10549175
0.39%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR00088628683786
0.39%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210552201
0.38%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105932246
0.37%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98214231
0.36%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10813418
0.36%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS1999081045582
0.36%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510363903
0.35%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100711859
0.35%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS03209510176418
0.33%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y10913676
0.32%
AMGEN INC COMMON STOCK USD.0001AMGNUS03116210092418
0.31%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107411281
0.30%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS02581610922390
0.29%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10801927
0.29%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10031660
0.28%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVLUS57387410414060
0.27%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100710450
0.26%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10123132
0.26%
ATI INC COMMON STOCK USD.1ATIUS01741R10233902
0.25%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710601954
0.24%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857011373
0.24%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104414932
0.23%
BOEING CO/THE COMMON STOCK USD5.0BAUS09702310583109
0.23%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30311323
0.23%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q1004857
0.22%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810364676
0.22%
JABIL INC COMMON STOCK USD.001JBLUS46631310392002
0.22%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS1475281036702
0.22%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20251591
0.22%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P10215768
0.21%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310555814
0.21%
AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS00906610104103
0.21%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9671222
0.20%
VISTRA CORP COMMON STOCK USD.01VSTUS92840M10273584
0.19%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS24353710735161
0.19%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D1046927
0.19%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C10532624
0.18%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010723581
0.18%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A10105190
0.17%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X10905091
0.17%
CENCORA INC COMMON STOCK USD.01CORUS03073E10551585
0.17%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10408390
0.16%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS1442851036818
0.16%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10941228
0.16%
SSC GOVERNMENT MM GVMXX440564
0.16%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630751062
0.16%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS19416210394737
0.15%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110982142
0.15%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E60231165
0.15%
MURPHY USA INC COMMON STOCK USD.01MUSAUS6267551025653
0.14%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210101067
0.14%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J10164238
0.14%
MOODY S CORP COMMON STOCK USD.01MCOUS6153691059781
0.14%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS74752510362288
0.14%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN471580
0.14%
CUMMINS INC COMMON STOCK USD2.5CMIUS2310211063599
0.14%
CINTAS CORP COMMON STOCKCTASUS17290810591896
0.14%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS5261071071707
0.14%
NRG ENERGY INC COMMON STOCK USD.01NRGUS62937750852887
0.13%
CITIGROUP INC COMMON STOCK USD.01CUS17296742422837
0.13%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110903056
0.13%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS77070010273553
0.12%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS23719410531743
0.12%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C1027633
0.12%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104617053
0.12%
CIENA CORP COMMON STOCK USD.01CIENUS1717793095874
0.12%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S10874461
0.12%
ARGAN INC COMMON STOCK USD.15AGXUS04010E1091539
0.12%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10181575
0.11%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J103612197
0.11%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P1021771
0.11%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30381131
0.11%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033909
0.11%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110041498
0.10%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS9202531011545
0.10%
CROCS INC COMMON STOCK USD.001CROXUS22704610962112
0.10%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS51654410322719
0.10%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R10411980
0.10%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS51843910443356
0.10%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10051643
0.10%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10072465
0.10%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V1008832
0.10%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10131052
0.10%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W10627299
0.10%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L10891503
0.10%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10273614
0.10%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS8592411016414
0.10%
RESMED INC COMMON STOCK USD.004RMDUS76115210781354
0.10%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q10314721
0.10%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C10991538
0.09%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081887
0.09%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS8243481061801
0.09%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS5398301094507
0.09%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10353377
0.09%
MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q1031308
0.09%
AUTODESK INC COMMON STOCK USD.01ADSKUS05276910691161
0.09%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T109715118
0.09%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10841214
0.09%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010921475
0.08%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS06050510463901
0.08%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310701136
0.08%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y1055539
0.08%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36912949
0.08%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T30321470
0.08%
XPO INC COMMON STOCK USD.001XPOUS98379310081069
0.08%
NEWMARKET CORP COMMON STOCKNEUUS6515871076286
0.08%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310967514
0.08%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS4523081093803
0.08%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A1051650
0.08%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10281403
0.08%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MARUS5719032022578
0.08%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYVUS53803410901170
0.08%
SYSCO CORP COMMON STOCK USD1.0SYYUS87182910782600
0.07%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001IRDMUS46269C10274431
0.07%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310531103
0.07%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10121189
0.07%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLTUS43300A2033625
0.07%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W1045505
0.07%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P1084562
0.07%
VULCAN MATERIALS CO COMMON STOCK USD1.0VMCUS9291601097698
0.07%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLYUS67103H10772316
0.07%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS68668810211878
0.07%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS51783410704230
0.07%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082721
0.07%
PRIMERICA INC COMMON STOCKPRIUS74164M1080622
0.07%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410132149
0.07%
AUTONATION INC COMMON STOCK USD.01ANUS05329W1027938
0.07%
OCEANEERING INTL INC COMMON STOCK USD.25OIIUS67523210254315
0.07%
DAVE INC COMMON STOCK USD.0001DAVEUS23834J2015418
0.07%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS8740541094759
0.06%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS56539410303801
0.06%
VERISK ANALYTICS INC COMMON STOCK USD.001VRSKUS92345Y1064871
0.06%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01PARRUS69888T20782254
0.06%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01CAKEUS16307210172002
0.06%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS49436810351581
0.06%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104911032
0.06%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS00289620761794
0.06%
BLOCK INC COMMON STOCK USD.0000001XYZUS85223410362116
0.06%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALOUS40637H10952150
0.06%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V10982896
0.06%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W1062266
0.06%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040156
0.06%
SOFI TECHNOLOGIES INC COMMON STOCK USD.0001SOFIUS83406F10219642
0.06%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS77104910333029
0.06%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01GVAUS38732810711312
0.06%
WOODWARD INC COMMON STOCK USD.001455WWDUS9807451037409
0.06%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS11012210832653
0.06%
AUTOZONE INC COMMON STOCK USD.01AZOUS053332102453
0.06%
FLUOR CORP COMMON STOCK USD.01FLRUS34341210223116
0.06%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009661
0.05%
FAIR ISAAC CORP COMMON STOCK USD.01FICOUS3032501047121
0.05%
TUTOR PERINI CORP COMMON STOCK USD1.0TPCUS90110910821886
0.05%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350791912
0.05%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10621083
0.05%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C10273528
0.05%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAURUS51861320324005
0.05%
PEPSICO INC COMMON STOCK USD.017PEPUS71344810811059
0.05%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J20966026
0.05%
YETI HOLDINGS INC COMMON STOCK USD.01YETIUS98585X10462797
0.05%
PALOMAR HOLDINGS INC COMMON STOCK USD.0001PLMRUS69753M10531013
0.05%
HAEMONETICS CORP/MASS COMMON STOCK USD.01HAEUS40502410031789
0.05%
TREX COMPANY INC COMMON STOCK USD.01TREXUS89531P10573208
0.05%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS86189610851959
0.05%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEVUS9224751084696
0.05%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D1046847
0.05%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310682605
0.05%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS1910981026746
0.05%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V1026895
0.05%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS0326541051346
0.05%
HEXCEL CORP COMMON STOCK USD.01HXLUS42829110841218
0.05%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077442
0.05%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS03165210062040
0.05%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS0162551016729
0.05%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V10081827
0.05%
NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N10812300
0.05%
BLUE BIRD CORP COMMON STOCK USD.0001BLBDUS09530610681547
0.05%
COMMVAULT SYSTEMS INC COMMON STOCK USD.01CVLTUS2041661024854
0.04%
HECLA MINING CO COMMON STOCK USD.25HLUS42270410628628
0.04%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011543
0.04%
CARGURUS INC COMMON STOCK USD.001CARGUS14178810913430
0.04%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110761398
0.04%
OSHKOSH CORP COMMON STOCK USD.01OSKUS6882392011843
0.04%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V1061916
0.04%
APTARGROUP INC COMMON STOCK USD.01ATRUS0383361039849
0.04%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110731463
0.04%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L1098792
0.04%
ILLUMINA INC COMMON STOCK USD.01ILMNUS4523271090594
0.04%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNYUS0640581007699
0.04%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q10048898
0.04%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS9553061055303
0.04%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS6153942023266
0.04%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310353234
0.04%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS5150981018468
0.03%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS8894781033661
0.03%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710041293
0.03%
VALARIS LTD COMMON STOCK USD.01VALBMG9460G10151280
0.03%
STRIDE INC COMMON STOCK USD.0001LRNUS86333M10801104
0.03%
DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS23726610151478
0.03%
ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001AAMIUS10948W10361136
0.03%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094789
0.03%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A1025290
0.03%
ENERSYS COMMON STOCK USD.01ENSUS29275Y1029475
0.03%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y1082402
0.03%
MSCI INC COMMON STOCK USD.01MSCIUS55354G1004144
0.03%
CLEANSPARK INC COMMON STOCKCLSKUS18452B20976026
0.03%
BANCORP INC/THE COMMON STOCK USD1.0TBBKUS05969A10511274
0.03%
ADEIA INC COMMON STOCKADEAUS00676P10753244
0.03%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FNDUS33975010121576
0.03%
INSULET CORP COMMON STOCK USD.001PODDUS45784P1012506
0.03%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APOUS03769M1062709
0.03%
EBAY INC COMMON STOCK USD.001EBAYUS2786421030727
0.03%
INNODATA INC COMMON STOCK USD.01INODUS45764220531309
0.03%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E10101686
0.03%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L10983684
0.03%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J10514292
0.03%
PHILLIPS 66 COMMON STOCKPSXUS7185461040383
0.03%
NOV INC COMMON STOCK USD.01NOVUS62955J10344055
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CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS1727551004575
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INCYTE CORP COMMON STOCK USD.001INCYUS45337C1027680
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MDU RESOURCES GROUP INC COMMON STOCK USD1.0MDUUS55269010963752
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ROLLINS INC COMMON STOCK USD1.0ROLUS77571110491657
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RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10891140
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WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0WTMBMG9618E107533
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MODERNA INC COMMON STOCK USD.0001MRNAUS60770K10791192
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GUARDANT HEALTH INC COMMON STOCK USD.00001GHUS40131M1099478
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SELECT WATER SOLUTIONS INC COMMON STOCK USD.01WTTRUS81617J30143448
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CORE NATURAL RESOURCES INC COMMON STOCK USD.01CNRUS2189371006837
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CHURCHILL DOWNS INC COMMON STOCKCHDNUS1714841087839
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EURONET WORLDWIDE INC COMMON STOCK USD.02EEFTUS2987361092849
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HCI GROUP INC COMMON STOCKHCIUS40416E1038380
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RUBRIK INC A COMMON STOCK USD.000025RBRKUS7811541090862
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LIBERTY ENERGY INC COMMON STOCKLBRTUS53115L10442796
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SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS84474110881389
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MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D1081584
0.02%
KKR + CO INC COMMON STOCK USD.01KKRUS48251W1045681
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NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E1010651
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A10 NETWORKS INC COMMON STOCK USD.00001ATENUS00212110181822
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HOWARD HUGHES HOLDINGS INC COMMON STOCKHHHUS44267T1025950
0.02%
CAVCO INDUSTRIES INC COMMON STOCK USD.01CVCOUS1495681074114
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BRIDGEBIO PHARMA INC COMMON STOCKBBIOUS10806X1028795
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JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS4262811015418
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SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWDUS83094010291038
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IMAX CORP COMMON STOCKIMAXCA45245E10971628
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PROGYNY INC COMMON STOCK USD.0001PGNYUS74340E10381941
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ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001ACELUS00436Q10674939
0.02%
AXOS FINANCIAL INC COMMON STOCK USD.01AXUS05465C1009623
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BOOT BARN HOLDINGS INC COMMON STOCK USD.0001BOOTUS0994061002405
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DIEBOLD NIXDORF INC COMMON STOCKDBDUS2536512021707
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BJ S RESTAURANTS INC COMMON STOCKBJRIUS09180C1062876
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3M CO COMMON STOCK USD.01MMMUS88579Y1010379
0.02%
CORPAY INC COMMON STOCK USD.001CPAYUS2199481068163
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WATERS CORP COMMON STOCK USD.01WATUS9418481035168
0.02%
MASTEC INC COMMON STOCK USD.1MTZUS5763231090176
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CHOICE HOTELS INTL INC COMMON STOCK USD.01CHHUS1699051066530
0.02%
SKYWATER TECHNOLOGY INC COMMON STOCK USD.01SKYTUS83089J10881881
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CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS1280302027648
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SHAKE SHACK INC CLASS A COMMON STOCK USD.01SHAKUS81904710161005
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SEADRILL LIMITED COMMON STOCK USD.01SDRLBMG7997W10291319
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BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D1072448
0.02%
STARBUCKS CORP COMMON STOCK USD.001SBUXUS8552441094518
0.02%
RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001RSIUS78201110001568
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EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R1088140
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COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001COINUS19260Q1076328
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KIRBY CORP COMMON STOCK USD.1KEXUS4972661064362
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VERISIGN INC COMMON STOCK USD.001VRSNUS92343E1029188
0.02%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS4278661081303
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EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E1082572
0.02%
DUOLINGO COMMON STOCK USD.0001DUOLUS26603R1068359
0.02%
HARMONIC INC COMMON STOCK USD.001HLITUS41316010273985
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COMPASS MINERALS INTERNATION COMMON STOCK USD.01CMPUS20451N10191630
0.02%
SLB LTD COMMON STOCK USD.01SLBAN80685710861031
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TETRA TECHNOLOGIES INC COMMON STOCK USD.01TTIUS88162F10575260
0.02%
LINDSAY CORP COMMON STOCK USD1.0LNNUS5355551061402
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YELP INC COMMON STOCK USD.000001YELPUS98581710541723
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UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS9139031002301
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SEZZLE INC COMMON STOCKSEZLUS78435P1057263
0.02%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000992
0.02%
SHARKNINJA INC COMMON STOCK USD.2SNKYG8068L1086294
0.02%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01OLEDUS91347P1057551
0.02%
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001COLLUS19459J10431261
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CRA INTERNATIONAL INC COMMON STOCKCRAIUS12618T1051260
0.02%
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0.02%
YUM BRANDS INC COMMON STOCKYUMUS9884981013298
0.02%
HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C1018118
0.02%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W103682
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PROPETRO HOLDING CORP COMMON STOCKPUMPUS74347M10803376
0.02%
GRIFFON CORP COMMON STOCK USD.25GFFUS3984331021487
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PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q1076967
0.02%
LIBERTY LIVE HOLDINGS C COMMON STOCK USD.01LLYVKUS5309093087425
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PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01PBHUS74112D1019843
0.02%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS89235610671399
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ETSY INC COMMON STOCK USD.001ETSYUS29786A1060499
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PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5PRSUUS92552R4065797
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VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS9282541013712
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INTERPARFUMS INC COMMON STOCK USD.001IPARUS4583341098323
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MARZETTI COMPANY/THE COMMON STOCKMZTIUS5138471033364
0.01%
UNITED STATES LIME + MINERAL COMMON STOCK USD.1USLMUS9119221029382
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PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10881370
0.01%
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01RUSHAUS7818462092533
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BOSTON BEER COMPANY INC A COMMON STOCK USD.01SAMUS1005571070221
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SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001SEDGUS83417M1045812
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NABORS INDUSTRIES LTD COMMON STOCK USD.001NBRBMG6359F1370468
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AMERICAN STATES WATER CO COMMON STOCKAWRUS0298991011434
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CORVEL CORP COMMON STOCK USD.0001CRVLUS2210061097625
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PATHWARD FINANCIAL INC COMMON STOCK USD.01CASHUS59100U1088424
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SPHERE ENTERTAINMENT CO COMMON STOCK USD.01SPHRUS55826T1025274
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TEREX CORP COMMON STOCK USD.01TEXUS8807791038597
0.01%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS68371210368381
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WERNER ENTERPRISES INC COMMON STOCK USD.01WERNUS9507551086789
0.01%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092787
0.01%
HELMERICH + PAYNE COMMON STOCK USD.1HPUS42345210151072
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EXLSERVICE HOLDINGS INC COMMON STOCK USD.001EXLSUS30208110441241
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TIDEWATER INC COMMON STOCKTDWUS88642R1095463
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STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS8581191009146
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DAVITA INC COMMON STOCK USD.001DVAUS23918K1088142
0.01%
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001GOLFUS0050981085293
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TRANSDIGM GROUP INC COMMON STOCK USD.01TDGUS893641100327
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PAYCHEX INC COMMON STOCK USD.01PAYXUS7043261079280
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MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01MWAUS62475810841277
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TRAVEL LEISURE CO COMMON STOCK USD.01TNLUS8941641024439
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AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01APEIUS02913V1035646
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INNOVEX INTERNATIONAL INC COMMON STOCK USD.01INVXUS45765110791246
0.01%
VISTANCE NETWORKS INC COMMON STOCK USD.01VISNUS20337X10902654
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TRANSMEDICS GROUP INC COMMON STOCKTMDXUS89377M1099426
0.01%
HARROW INC COMMON STOCK USD.001HROWUS4158581094696
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ANI PHARMACEUTICALS INC COMMON STOCK USD.0001ANIPUS00182C1036398
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TELADOC HEALTH INC COMMON STOCK USD.001TDOCUS87918A10513108
0.01%
MARKEL GROUP INC COMMON STOCKMKLUS570535104815
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INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0IBOCUS4590441030385
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DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C1045950
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ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01ESQUS29667J1016231
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XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001XERSUS98422E10383305
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OIL DRI CORP OF AMERICA COMMON STOCK USD.1ODCUS6778641000300
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AURINIA PHARMACEUTICALS INC COMMON STOCKAUPHCA05156V10221839
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NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS6350171061898
0.01%
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01REXUS7616241052601
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DOXIMITY INC CLASS A COMMON STOCK USD.001DOCSUS26622P10751266
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NPK INTERNATIONAL INC COMMON STOCKNPKIUS65171850461875
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RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001RIVNUS76954A10341570
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GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05GCTKYG386441037698
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INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKRUS45841N1072288
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GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01GRDNUS40145W1018662
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SKYWEST INC COMMON STOCKSKYWUS8308791024265
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MERCURY GENERAL CORP COMMON STOCKMCYUS5894001008247
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INGEVITY CORP COMMON STOCK USD.01NGVTUS45688C1071349
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ROCKWELL AUTOMATION INC COMMON STOCK USD1.0ROKUS773903109156
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PARK NATIONAL CORP COMMON STOCKPRKUS7006581075137
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GREEN BRICK PARTNERS INC COMMON STOCK USD.01GRBKUS3927091013362
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ADMA BIOLOGICS INC COMMON STOCK USD.0001ADMAUS00089910462859
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SONOS INC COMMON STOCK USD.001SONOUS83570H10861643
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ROCKET COS INC CLASS A COMMON STOCK USD.00001RKTUS77311W10181751
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CVR ENERGY INC COMMON STOCK USD.01CVIUS12662P1084704
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LITHIA MOTORS INC COMMON STOCKLADUS536797103474
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BOX INC CLASS A COMMON STOCK USD.0001BOXUS10316T1043743
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FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERGUS31488V107099
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EVERQUOTE INC CLASS A COMMON STOCK USD.001EVERUS30041R1086818
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ECHOSTAR CORP A COMMON STOCK USD.001ECHOUS2787681061242
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HAPPEN INC COMMON STOCK USD.01HAPNUS52603A20871138
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EXPRO LTD COMMON STOCK USD.0001XPROKYG3314M10961355
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WYNN RESORTS LTD COMMON STOCK USD.01WYNNUS9831341071221
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LIQUIDITY SERVICES INC COMMON STOCK USD.001LQDTUS53635B1070542
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HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001HRMYUS4131971040611
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CARS.COM INC COMMON STOCK USD.01CARSUS14575E10551664
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PTC THERAPEUTICS INC COMMON STOCK USD.001PTCTUS69366J2006253
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POPULAR INC COMMON STOCK USD.01BPOPPR7331747001114
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ALLEGIANT TRAVEL CO COMMON STOCK USD.001ALGTUS01748X1028190
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UNITED RENTALS INC COMMON STOCK USD.01URIUS911363109019
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MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGSUS55825T103447
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ALARM.COM HOLDINGS INC COMMON STOCKALRMUS0116421050351
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CNX RESOURCES CORP COMMON STOCK USD.01CNXUS12653C1080566
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WISDOMTREE INC COMMON STOCK USD.01WTUS97717P1049900
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HALLADOR ENERGY CO COMMON STOCK USD.01HNRGUS40609P10571102
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C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W209884
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NUTEX HEALTH INC COMMON STOCKNUTXUS67079U3068107
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LAZARD INC COMMON STOCK USD.01LAZUS52110M1099403
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RINGCENTRAL INC CLASS A COMMON STOCK USD.0001RNGUS76680R2067412
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PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001PGYIL0011858912957
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LINCOLN EDUCATIONAL SERVICES COMMON STOCKLINCUS5335351004395
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CYTOKINETICS INC COMMON STOCK USD.001CYTKUS23282W6057205
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EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN82740
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DAKTRONICS INC COMMON STOCKDAKTUS2342641097823
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WAYFAIR INC CLASS A COMMON STOCK USD.001WUS94419L1017173
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KOSMOS ENERGY LTD COMMON STOCK USD.01KOSUS50068810656525
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LIBERTY GLOBAL LTD A COMMON STOCK USD.01LBTYABMG6118810191455
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MCEWEN INC COMMON STOCKMUXUS58039P3055903
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ITT INC COMMON STOCK USD1.0ITTUS45073V108972
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HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001HRTGUS42727J1025483
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LIBERTY GLOBAL LTD C COMMON STOCK USD.01LBTYKBMG6118812741261
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ATLANTICUS HOLDINGS CORP COMMON STOCKATLCUS04914Y102979
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ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105759
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0.00%
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCKCCOUS18453H10681471
0.00%
BRISTOW GROUP INC COMMON STOCK USD.01VTOLUS11040G103179
0.00%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS303075105713
0.00%
REDDIT INC CL A COMMON STOCK USD.0001RDDTUS75734B100818
0.00%
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01BBWUS120076104796
0.00%
BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01BOWUS10240L1026106
0.00%
ELECTRONIC ARTS INC COMMON STOCK USD.01EAUS285512109915
0.00%
INHIBRX BIOSCIENCES INC COMMON STOCKINBXUS45720N103736
0.00%
VITAL FARMS INC COMMON STOCK USD.0001VITLUS92847W1036225
0.00%
SEPTERNA INC COMMON STOCK USD.001SEPNUS81734D104690
0.00%
MONARCH CASINO + RESORT INC COMMON STOCK USD.01MCRIUS609027107224
0.00%
ALPHATEC HOLDINGS INC COMMON STOCK USD.0001ATECUS02081G2012352
0.00%
TIPTREE INC COMMON STOCK USD.001TIPTUS88822Q1031164
0.00%
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01SAHUS83545G102230
0.00%
SPRINKLR INC A COMMON STOCK USD.00003CXMUS85208T1079479
0.00%
CORMEDIX INC COMMON STOCK USD.001CRMDUS21900C3088364
0.00%
ROOT INC/OH CLASS A COMMON STOCK USD.0001ROOTUS77664L207947
0.00%
NEXTDECADE CORP COMMON STOCK USD.0001NEXTUS65342K1051352
0.00%
WINMARK CORP COMMON STOCKWINAUS97425010297
0.00%
EXPONENT INC COMMON STOCK USD.001EXPOUS30214U102542
0.00%
WORLD ACCEPTANCE CORP COMMON STOCKWRLDUS981419104814
0.00%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910028
0.00%
GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01GSHDUS38267D109045
0.00%
FIRST TRACKS BIOTHERAPEU W/I COMMON STOCKTRAXUS337185102966
0.00%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS576485205045
0.00%
XOMETRY INC A COMMON STOCK USD.000001XMTRUS98423F109324
0.00%
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001CCOIUS19239V3024182
0.00%
ACCELERANT HOLDINGS CL A COMMON STOCK USD.0001ARXKYG008941083165
0.00%
PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001PHATUS71722W1071205
0.00%
AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01AMCUS00165C3025821
0.00%
PAYONEER GLOBAL INC COMMON STOCK USD.01PAYOUS70451X1046275
0.00%
AEVA TECHNOLOGIES INC COMMON STOCK USD.0001AEVAUS00835Q2021122
0.00%
SOTERA HEALTH CO COMMON STOCK USD.01SHCUS83601L102693
0.00%
SATELLOGIC INC A COMMON STOCK USD.0001SATLUS80401C1009441
0.00%
PRIVIA HEALTH GROUP INC COMMON STOCK USD.01PRVAUS74276R102351
0.00%
AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01AALUS02376R102387
0.00%
REMITLY GLOBAL INC COMMON STOCK USD.0001RELYUS75960P104954
0.00%
SLM CORP COMMON STOCK USD.2SLMUS78442P106650
0.00%
WAYSTAR HOLDING CORP COMMON STOCK USD.01WAYUS946784105548
0.00%
HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01HTZUS42806J7000590
0.00%
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333UAAUS9043111072119
0.00%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10211
0.00%
VONTIER CORP COMMON STOCK USD.0001VNTUS928881101413
0.00%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROPUS77669610611
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J106017
0.00%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L30242
0.00%
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333UAUS904311206242
0.00%
THE CIGNA GROUP COMMON STOCK USD.01CIUS12552310031
0.00%
MASTERBRAND INC COMMON STOCK USD.01MBCUS57638P104933
0.00%
SYLVAMO CORP COMMON STOCK USD1.0SLVMUS87133210293
0.00%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWKUS85450210111
0.00%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281
0.00%
AMENTUM HOLDINGS INC COMMON STOCKAMTMUS02393910162
0.00%
VERSANT MEDIA GROUP INC COMMON STOCK USD.01VSNTUS92528310301
0.00%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10191
0.00%
EOS ENERGY ENTERPRISES INC RIGHTEOSERUS29415C12731166
0.00%
CONTRA APELLIS PHARMAC COMMON STOCKUS037CVR016930
-0.11%
US DOLLAR-297428

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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