Companies: 10,852     total market cap: HK$1149.140 T
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Franklin S&P 500 Screened UCITS ETF SINGLCLASS (Accumulation Shares)
FSPU.DE
#3518
ETF rank
HK$33.16 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$276.37
Share price
-0.21%
Change (1 day)
25.43%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Franklin S&P 500 Screened UCITS ETF SINGLCLASS (Accumulation Shares) - Holdings

Etf holdings as of June 4, 2026Number of holdings: 415

Full holdings list

Weight %NameTickerISIN
9.85%
NVIDIA CORP USD 0.001NVDAUS67066G1040
6.08%
MICROSOFT USD 0.00000625MSFTUS5949181045
5.11%
APPLE INC USD 0.00001AAPLUS0378331005
3.09%
ALPHABET INC-CL USD 0.001GOOGLUS02079K3059
2.71%
AMAZON.COM INC USD 0.01AMZNUS0231351067
2.48%
ALPHABET INC-CL USD 0.001GOOGUS02079K1079
1.96%
BROADCOM INC USD NPVAVGOUS11135F1012
1.95%
MICRON TECHNOLOGY USD 0.1MUUS5951121038
1.63%
VISA INC-CLASS USD 0.0001VUS92826C8394
1.63%
TESLA INC USD 0.001TSLAUS88160R1014
1.48%
CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
1.48%
META PLATFOR USD 0.000006METAUS30303M1027
1.29%
ELI LILLY & CO USD NPVLLYUS5324571083
1.22%
ABBVIE INC USD 0.01ABBVUS00287Y1091
1.17%
MASTERCARD INC USD 0.0001MAUS57636Q1040
1.04%
WALMART INC USD 0.1WMTUS9311421039
1.01%
BANK OF AMERICA USD 0.01BACUS0605051046
0.90%
LAM RESEARCH CO USD 0.001LRCXUS5128073062
0.90%
EXXON MOBIL CORP USD NPVXOMUS30231G1022
0.87%
JPMORGAN CHASE & CO USD 1JPMUS46625H1005
0.84%
GENERAL ELECTRIC USD 0.01GEUS3696043013
0.81%
INTEL CORP USD 0.001INTCUS4581401001
0.75%
LINDE PLC USD NPVLINIE000S9YS762
0.67%
MERCK & CO. INC USD 0.5MRKUS58933Y1055
0.67%
HOME DEPOT INC USD 0.05HDUS4370761029
0.66%
CATERPILLAR INC USD 1CATUS1491231015
0.65%
QUALCOMM INC USD 0.0001QCOMUS7475251036
0.61%
GOLDMAN SACHS GR USD 0.01GSUS38141G1040
0.61%
COSTCO WHOLESAL USD 0.005COSTUS22160K1051
0.60%
COCA-COLA CO/THE USD 0.25KOUS1912161007
0.59%
AT&T INC USD 1TUS00206R1023
0.58%
UNION PACIFIC COR USD 2.5UNPUS9078181081
0.55%
PROCTER & GAMBLE USD NPVPGUS7427181091
0.55%
KLA CORP USD 0.001KLACUS4824801009
0.54%
NEXTERA ENERGY I USD 0.01NEEUS65339F1012
0.53%
ABBOTT LABORATORI USD NPVABTUS0028241000
0.49%
S&P GLOBAL INC USD 1SPGIUS78409V1044
0.49%
APPLIED MATERIAL USD 0.01AMATUS0382221051
0.48%
NETFLIX INC USD 0.001NFLXUS64110L1061
0.48%
SALESFORCE INC USD 0.001CRMUS79466L3024
0.48%
VERIZON COMMUNICA USD 0.1VZUS92343V1044
0.47%
GILEAD SCIENCES USD 0.001GILDUS3755581036
0.44%
PALO ALTO NETW USD 0.0001PANWUS6974351057
0.44%
CONOCOPHILLIPS USD 0.01COPUS20825C1045
0.43%
UNITEDHEALTH GRO USD 0.01UNHUS91324P1021
0.43%
PEPSICO INC USD 0.017PEPUS7134481081
0.43%
EATON CORP PLC USD 0.01ETNIE00B8KQN827
0.40%
MORGAN STANLEY USD 0.01MSUS6174464486
0.40%
WALT DISNEY CO/T USD 0.01DISUS2546871060
0.39%
TRANE TECHNOLOGIES USD 1TTIE00BK9ZQ967
0.37%
WELLS FARGO & C USD 1.666WFCUS9497461015
0.36%
TJX COMPANIES INC USD 1TJXUS8725401090
0.36%
WILLIAMS COS INC USD 1WMBUS9694571004
0.36%
DEERE & CO USD 1DEUS2441991054
0.36%
SERVICENOW INC USD 0.001NOWUS81762P1021
0.35%
WESTERN DIGITAL USD 0.01WDCUS9581021055
0.34%
PROLOGIS INC USD 0.01PLDUS74340W1036
0.34%
ANALOG DEVICES USD 0.167ADIUS0326541051
0.33%
NEWMONT CORP USD 1.6NEMUS6516391066
0.33%
MCDONALD'S CORP USD 0.01MCDUS5801351017
0.33%
ORACLE CORP USD 0.01ORCLUS68389X1054
0.33%
WASTE MANAGEMENT USD 0.01WMUS94106L1098
0.32%
THERMO FISHER SCIEN USD 1TMOUS8835561023
0.31%
AMERICAN EXPRESS USD 0.2AXPUS0258161092
0.31%
CITIGROUP INC USD 0.01CUS1729674242
0.31%
AMGEN INC USD 0.0001AMGNUS0311621009
0.30%
MEDTRONIC PLC USD 0.1MDTIE00BTN1Y115
0.30%
TEXAS INSTRUMENTS I USD 1TXNUS8825081040
0.28%
ACCENTURE P USD 0.0000225ACNIE00B4BNMY34
0.28%
UBER TECHNOLO USD 0.00001UBERUS90353T1007
0.28%
SLB LTD USD 0.01SLBAN8068571086
0.27%
SEMPRA USD NPVSREUS8168511090
0.27%
LOWE'S COS INC USD 0.5LOWUS5486611073
0.27%
BRISTOL-MYERS SQU USD 0.1BMYUS1101221083
0.27%
MONDELEZ INTERNAT USD NPVMDLZUS6092071058
0.27%
DANAHER CORP USD 0.01DHRUS2358511028
0.27%
QUANTA SERVIC USD 0.00001PWRUS74762E1029
0.26%
SEAGATE TECHN USD 0.00001STXIE00BKVD2N49
0.26%
CHEVRON CORP USD 0.75CVXUS1667641005
0.26%
T-MOBILE US IN USD 0.0001TMUSUS8725901040
0.25%
CSX CORP USD 1CSXUS1264081035
0.24%
HILTON WORLDWIDE USD 0.01HLTUS43300A2033
0.24%
BLACKROCK INC USD 0.01BLKUS09290D1019
0.24%
ADOBE INC USD 0.0001ADBEUS00724F1012
0.24%
WELLTOWER INC USD 1WELLUS95040Q1040
0.23%
MOODY'S CORP USD 0.01MCOUS6153691059
0.23%
CONSTELLATION ENE USD NPVCEGUS21037T1097
0.23%
JOHNSON CONTROLS USD 0.01JCIIE00BY7QL619
0.22%
PFIZER INC USD 0.05PFEUS7170811035
0.22%
CORNING INC USD 0.5GLWUS2193501051
0.22%
EXELON CORP USD NPVEXCUS30161N1019
0.22%
BANK OF NEW YORK USD 0.01BNYUS0640581007
0.21%
BOOKING HOLDING USD 0.008BKNGUS09857L1089
0.21%
AUTOMATIC DATA PR USD 0.1ADPUS0530151036
0.21%
ELEVANCE HEALTH USD 0.01ELVUS0367521038
0.21%
CVS HEALTH CORP USD 0.01CVSUS1266501006
0.20%
INTUITIVE SURGI USD 0.001ISRGUS46120E6023
0.20%
CRH PLC EUR 0.32CRHIE0001827041
0.19%
FREEPORT-MCMORAN USD 0.1FCXUS35671D8570
0.19%
EMERSON ELECTRIC USD 0.5EMRUS2910111044
0.19%
FORTINET INC USD 0.001FTNTUS34959E1091
0.19%
ROYAL CARIBBEAN USD 0.01RCLLR0008862868
0.19%
COLGATE-PALMOLIVE C USD 1CLUS1941621039
0.19%
PALANTIR TECHNO USD 0.001PLTRUS69608A1088
0.18%
DELL TECHNOLOGIES USD NPVDELLUS24703L2025
0.18%
ECOLAB INC USD 1ECLUS2788651006
0.18%
ONEOK INC USD 0.01OKEUS6826801036
0.18%
UNITED RENTALS I USD 0.01URIUS9113631090
0.18%
REPUBLIC SERVICE USD 0.01RSGUS7607591002
0.18%
EBAY INC USD 0.001EBAYUS2786421030
0.18%
STARBUCKS CORP USD 0.001SBUXUS8552441094
0.17%
VERTIV HOLDING USD 0.0001VRTUS92537N1081
0.17%
US BANCORP USD 0.01USBUS9029733048
0.17%
NORFOLK SOUTHERN CO USD 1NSCUS6558441084
0.17%
CME GROUP INC USD 0.01CMEUS12572Q1058
0.17%
NIKE INC -CL B USD NPVNKEUS6541061031
0.17%
CADENCE DESIGN S USD 0.01CDNSUS1273871087
0.17%
BAKER HUGHES C USD 0.0001BKRUS05722G1004
0.17%
MARATHON PETROLE USD 0.01MPCUS56585A1025
0.17%
SCHWAB (CHARLES) USD 0.01SCHWUS8085131055
0.16%
CHUBB LTD CHF 24.15CBCH0044328745
0.16%
DOMINION ENERGY I USD NPVDUS25746U1097
0.16%
PUBLIC SERVICE EN USD NPVPEGUS7445731067
0.16%
EDWARDS LIFESCIENCE USD 1EWUS28176E1082
0.16%
KINDER MORGAN IN USD 0.01KMIUS49456B1017
0.16%
REGENERON PHARM USD 0.001REGNUS75886F1075
0.16%
ENTERGY CORP USD 0.01ETRUS29364G1031
0.16%
INTERCONTINENTAL USD 0.01ICEUS45866F1049
0.16%
INTUIT INC USD 0.01INTUUS4612021034
0.15%
ARISTA NETWORK USD 0.0001ANETUS0404132054
0.15%
EQUINIX INC USD 0.001EQIXUS29444U7000
0.15%
STRYKER CORP USD 0.1SYKUS8636671013
0.15%
COMCAST CORP-CLA USD 0.01CMCSAUS20030N1019
0.14%
NXP SEMICONDUCTOR EUR 0.2NXPINL0009538784
0.14%
NASDAQ INC USD 0.01NDAQUS6311031081
0.14%
PACCAR INC USD 1PCARUS6937181088
0.14%
VERTEX PHARMACEU USD 0.01VRTXUS92532F1003
0.14%
CAPITAL ONE FINA USD 0.01COFUS14040H1059
0.14%
MARRIOTT INTERNA USD 0.01MARUS5719032022
0.14%
THE CIGNA GROUP USD 0.01CIUS1255231003
0.14%
SYNOPSYS INC USD 0.01SNPSUS8716071076
0.14%
GENERAL MOTORS C USD 0.01GMUS37045V1008
0.13%
CINTAS CORP USD NPVCTASUS1729081059
0.13%
EOG RESOURCES IN USD 0.01EOGUS26875P1012
0.13%
UNITED PARCEL SE USD 0.01UPSUS9113121068
0.13%
FASTENAL CO USD 0.01FASTUS3119001044
0.13%
CONSOLIDATED EDIS USD 0.1EDUS2091151041
0.13%
MARSH & MCLENNAN CO USD 1MRSHUS5717481023
0.13%
ALLSTATE CORP USD 0.01ALLUS0200021014
0.13%
FORD MOTOR CO USD 0.01FUS3453708600
0.13%
TARGET CORP USD 0.0833TGTUS87612E1064
0.13%
COMFORT SYSTEMS USD 0.01FIXUS1999081045
0.13%
TE CONNECTIVITY USD 0.01TELIE000IVNQZ81
0.13%
BOSTON SCIENTIFI USD 0.01BSXUS1011371077
0.13%
PROGRESSIVE CORP USD 1PGRUS7433151039
0.12%
AMETEK INC USD 0.01AMEUS0311001004
0.12%
O'REILLY AUTOMOT USD 0.01ORLYUS67103H1077
0.12%
WW GRAINGER INC USD 0.5GWWUS3848021040
0.12%
ROSS STORES INC USD 0.01ROSTUS7782961038
0.12%
MOTOROLA SOLUTIO USD 0.01MSIUS6200763075
0.12%
MSCI INC USD 0.01MSCIUS55354G1004
0.12%
ILLINOIS TOOL WO USD 0.01ITWUS4523081093
0.12%
DIGITAL REALTY T USD 0.01DLRUS2538681030
0.11%
FIFTH THIRD BANCO USD NPVFITBUS3167731005
0.11%
PNC FINANCIAL SERVI USD 5PNCUS6934751057
0.11%
FEDEX CORP USD 0.1FDXUS31428X1063
0.11%
ROCKWELL AUTOMATION USD 1ROKUS7739031091
0.11%
WATERS CORP USD 0.01WATUS9418481035
0.11%
AON PLC-CLASS A USD NPVAONIE00BLP1HW54
0.11%
WARNER BROS DISCO USD NPVWBDUS9344231041
0.11%
KEURIG DR PEPPER USD 0.01KDPUS49271V1008
0.11%
CARDINAL HEALTH I USD NPVCAHUS14149Y1082
0.11%
PAYPAL HOLDING USD 0.0001PYPLUS70450Y1038
0.11%
OCCIDENTAL PETROL USD 0.2OXYUS6745991058
0.11%
HALLIBURTON CO USD 2.5HALUS4062161017
0.11%
APOLLO GLOBAL USD 0.0001APOUS03769M1062
0.11%
TARGA RESOURCES USD 0.001TRGPUS87612G1013
0.11%
AUTODESK INC USD 0.01ADSKUS0527691069
0.11%
INGERSOLL-RAND I USD 0.01IRUS45687V1061
0.11%
MCKESSON CORP USD 0.01MCKUS58155Q1031
0.11%
VALERO ENERGY CO USD 0.01VLOUS91913Y1001
0.10%
VERISK ANALYTIC USD 0.001VRSKUS92345Y1064
0.10%
AFLAC INC USD 0.1AFLUS0010551028
0.10%
ARTHUR J GALLAGHER USD 1AJGUS3635761097
0.10%
PHILLIPS 66 USD NPVPSXUS7185461040
0.10%
AGILENT TECHNOLO USD 0.01AUS00846U1016
0.10%
ELECTRONIC ARTS USD 0.01EAUS2855121099
0.10%
METLIFE INC USD 0.01METUS59156R1086
0.10%
BECTON DICKINSON AN USD 1BDXUS0758871091
0.10%
YUM! BRANDS INC USD NPVYUMUS9884981013
0.10%
CIENA CORP USD 0.01CIENUS1717793095
0.10%
CBRE GROUP INC USD 0.01CBREUS12504L1098
0.10%
EVERSOURCE ENERGY USD 5ESUS30040W1080
0.10%
KEYSIGHT TECHNOL USD 0.01KEYSUS49338L1035
0.09%
AMERICAN TOWER C USD 0.01AMTUS03027X1000
0.09%
MONSTER BEVERAG USD 0.005MNSTUS61174X1090
0.09%
HP INC USD 0.01HPQUS40434L1052
0.09%
AMERICAN WATER W USD 0.01AWKUS0304201033
0.09%
DELTA AIR LINE USD 0.0001DALUS2473617023
0.09%
TRUIST FINANCIAL CO USD 5TFCUS89832Q1094
0.09%
HUBBELL INC USD 0.01HUBBUS4435106079
0.09%
DIAMONDBACK ENER USD 0.01FANGUS25278X1090
0.09%
Net Current Assetsโ€”โ€”
0.09%
WABTEC CORP USD 0.01WABUS9297401088
0.09%
LUMENTUM HOLDIN USD 0.001LITEUS55024U1097
0.09%
CENCORA INC USD 0.01CORUS03073E1055
0.08%
IDEXX LABORATORIE USD 0.1IDXXUS45168D1046
0.08%
Coherent Corp USD NPVCOHRUS19247G1076
0.08%
IRON MOUNTAIN IN USD 0.01IRMUS46284V1017
0.08%
MONOLITHIC POWE USD 0.001MPWRUS6098391054
0.08%
STATE STREET CORP USD 1STTUS8574771031
0.08%
HERSHEY CO/THE USD 1HSYUS4278661081
0.08%
CENTERPOINT ENER USD 0.01CNPUS15189T1079
0.08%
KIMBERLY-CLARK C USD 1.25KMBUS4943681035
0.08%
CARNIVAL CORP LT USD 0.01CCLBMG2004J1036
0.08%
WORKDAY INC-CLA USD 0.001WDAYUS98138H1014
0.08%
TAKE-TWO INTERAC USD 0.01TTWOUS8740541094
0.08%
AIR PRODUCTS & CHEM USD 1APDUS0091581068
0.08%
EDISON INTERNATIO USD NPVEIXUS2810201077
0.07%
KROGER CO USD 1KRUS5010441013
0.07%
AMERICAN INTERNAT USD 2.5AIGUS0268747849
0.07%
JABIL INC USD 0.001JBLUS4663131039
0.07%
EQT CORP USD NPVEQTUS26884L1098
0.07%
XYLEM INC USD NPVXYLUS98419M1009
0.07%
GE HEALTHCARE TE USD 0.01GEHCUS36266G1076
0.07%
TAPESTRY INC USD 0.01TPRUS8760301072
0.07%
Hartford Insuran USD 0.01HIGUS4165151048
0.07%
AKAMAI TECHNOLOG USD 0.01AKAMUS00971T1016
0.07%
OLD DOMINION FREI USD 0.1ODFLUS6795801009
0.07%
LAS VEGAS SANDS USD 0.001LVSUS5178341070
0.07%
AUTOZONE INC USD 0.01AZOUS0533321024
0.07%
GENERAL MILLS INC USD 0.1GISUS3703341046
0.07%
VENTAS INC USD 0.25VTRUS92276F1003
0.07%
ARCHER-DANIELS-MI USD NPVADMUS0394831020
0.07%
HUNTINGTON BANCS USD 0.01HBANUS4461501045
0.07%
ON SEMICONDUCTOR USD 0.01ONUS6821891057
0.07%
DR HORTON INC USD 0.01DHIUS23331A1097
0.07%
VERALTO CORP USD 0.01VLTOUS92338C1036
0.07%
CBOE GLOBAL MARKE USD NPVCBOEUS12503M1080
0.07%
EQUITY RESIDENTI USD 0.01EQRUS29476L1070
0.07%
CENTENE CORP USD 0.001CNCUS15135B1017
0.07%
HUMANA INC USD 0.1666666HUMUS4448591028
0.07%
AXON ENTERPRI USD 0.00001AXONUS05464C1018
0.07%
PAYCHEX INC USD 0.01PAYXUS7043261079
0.06%
SYSCO CORP USD 1SYYUS8718291078
0.06%
CHIPOTLE MEXICAN USD 0.01CMGUS1696561059
0.06%
FIRST SOLAR INC USD 0.001FSLRUS3364331070
0.06%
BIOGEN INC USD 0.0005BIIBUS09062X1037
0.06%
JACOBS SOLUTIONS USD NPVJUS46982L1089
0.06%
METTLER-TOLEDO I USD 0.01MTDUS5926881054
0.06%
CUMMINS INC USD 2.5CMIUS2310211063
0.06%
FISERV INC USD 0.01FISVUS3377381088
0.06%
WILLIAMS-SONOMA USD 0.01WSMUS9699041011
0.06%
NETAPP INC USD 0.001NTAPUS64110D1046
0.06%
GARMIN LTD CHF 0.1GRMNCH0114405324
0.06%
DOVER CORP USD 1DOVUS2600031080
0.06%
UNITED AIRLINES USD 0.01UALUS9100471096
0.06%
M & T BANK CORP USD 0.5MTBUS55261F1049
0.06%
TERADYNE INC USD 0.125TERUS8807701029
0.06%
EMCOR GROUP INC USD 0.01EMEUS29084Q1004
0.06%
OTIS WORLDWIDE C USD 0.01OTISUS68902V1070
0.06%
PRUDENTIAL FINAN USD 0.01PRUUS7443201022
0.06%
RESMED INC USD 0.004RMDUS7611521078
0.05%
KRAFT HEINZ CO/T USD 0.01KHCUS5007541064
0.05%
WEYERHAEUSER CO USD 1.25WYUS9621661043
0.05%
VICI PROPERTIES USD 0.01VICIUS9256521090
0.05%
DARDEN RESTAURANT USD NPVDRIUS2371941053
0.05%
DEVON ENERGY CORP USD 0.1DVNUS25179M1036
0.05%
COGNIZANT TECH S USD 0.01CTSHUS1924461023
0.05%
HUNT (JB) TRANSP USD 0.01JBHTUS4456581077
0.05%
BROADRIDGE FINAN USD 0.01BRUS11133T1034
0.05%
HOST HOTELS & RE USD 0.01HSTUS44107P1049
0.05%
ROPER TECHNOLOGI USD 0.01ROPUS7766961061
0.05%
ZOETIS INC USD 0.01ZTSUS98978V1035
0.05%
C.H. ROBINSON WOR USD 0.1CHRWUS12541W2098
0.05%
SOUTHWEST AIRLINES USD 1LUVUS8447411088
0.05%
WILLIS TO USD 0.000304635WTWIE00BDB6Q211
0.05%
PRINCIPAL FINANC USD 0.01PFGUS74251V1026
0.05%
APTIV PLC USD 0.01APTVJE00BTDN8H13
0.05%
ESTEE LAUDER COM USD 0.01ELUS5184391044
0.05%
NORTHERN TRU USD 1.666666NTRSUS6658591044
0.05%
ATMOS ENERGY CORP USD NPVATOUS0495601058
0.04%
SIMON PROPERTY USD 0.0001SPGUS8288061091
0.04%
AIRBNB INC-CLA USD 0.0001ABNBUS0090661010
0.04%
SYNCHRONY FINAN USD 0.001SYFUS87165B1035
0.04%
ROBINHOOD MARK USD 0.0001HOODUS7707001027
0.04%
CHURCH & DWIGHT CO USD 1CHDUS1713401024
0.04%
KIMCO REALTY COR USD 0.01KIMUS49446R1095
0.04%
PULTEGROUP INC USD 0.01PHMUS7458671010
0.04%
KEYCORP USD 1KEYUS4932671088
0.04%
AVALONBAY COMMUN USD 0.01AVBUS0534841012
0.04%
RAYMOND JAMES FI USD 0.01RJFUS7547301090
0.04%
DOORDASH INC USD 0.00001DASHUS25809K1051
0.04%
IQVIA HOLDINGS I USD 0.01IQVUS46266C1053
0.04%
EQUIFAX INC USD 1.25EFXUS2944291051
0.04%
TRAVELERS COS INC USD NPVTRVUS89417E1091
0.04%
DOW INC USD 0.01DOWUS2605571031
0.04%
MICROCHIP TECHN USD 0.001MCHPUS5950171042
0.04%
KKR & CO INC USD 0.01KKRUS48251W1045
0.04%
BLACKSTONE IN USD 0.00001BXUS09260D1072
0.04%
CARRIER GLOBAL C USD 0.01CARRUS14448C1045
0.04%
CROWN CASTLE INC USD 0.01CCIUS22822V1017
0.04%
INTERACTIVE BROK USD 0.01IBKRUS45841N1072
0.04%
BEST BUY CO INC USD 0.1BBYUS0865161014
0.04%
SBA COMMUNICATIO USD 0.01SBACUS78410G1040
0.04%
PUBLIC STORAGE USD 0.1PSAUS74460D1090
0.04%
QUEST DIAGNOSTIC USD 0.01DGXUS74834L1008
0.04%
DEXCOM INC USD 0.001DXCMUS2521311074
0.04%
CITIZENS FINANCI USD 0.01CFGUS1746101054
0.04%
EXPEDIA GROUP I USD 0.001EXPEUS30212P3038
0.04%
AMERIPRISE FINAN USD 0.01AMPUS03076C1062
0.04%
ULTA BEAUTY INC USD NPVULTAUS90384S3031
0.04%
FORTIVE CORP USD 0.01FTVUS34959J1088
0.04%
INTL FLAVORS & USD 0.125IFFUS4595061015
0.04%
REGIONS FINANCIA USD 0.01RFUS7591EP1005
0.04%
OMNICOM GROUP USD 0.15OMCUS6819191064
0.04%
LABCORP HOLDINGS USD 0.1LHUS5049221055
0.04%
MODERNA INC USD 0.0001MRNAUS60770K1079
0.03%
EXTRA SPACE STOR USD 0.01EXRUS30225T1025
0.03%
EXPAND ENERGY CO USD 0.01EXEUS1651677353
0.03%
FIDELITY NATIONA USD 0.01FISUS31620M1062
0.03%
LENNAR CORP-A USD 0.1LENUS5260571048
0.03%
CONSTELLATION BR USD 0.01STZUS21036P1084
0.03%
JM SMUCKER CO/THE USD NPVSJMUS8326964058
0.03%
GENERAC HOLDINGS USD 0.01GNRCUS3687361044
0.03%
BALL CORP USD NPVBALLUS0584981064
0.03%
TRACTOR SUPPLY USD 0.008TSCOUS8923561067
0.03%
PTC INC USD 0.01PTCUS69370C1009
0.03%
FEDEX FREIGHT HOL USD 0.1FDXFUS3143521058
0.03%
DECKERS OUTDOOR USD 0.01DECKUS2435371073
0.03%
RALPH LAUREN COR USD 0.01RLUS7512121010
0.03%
DOLLAR GENERAL USD 0.875DGUS2566771059
0.03%
DOLLAR TREE INC USD 0.01DLTRUS2567461080
0.03%
AMCOR PLC USD 0.05โ€”JE00BV7DQ550
0.03%
BUNGE GLOBAL SA USD 0.01BGCH1300646267
0.03%
TEXAS PACIFIC LA USD 0.01TPLUS88262P1021
0.03%
ARCH CAPITAL GRO USD 0.01ACGLBMG0450A1053
0.03%
HASBRO INC USD 0.5HASUS4180561072
0.03%
BLOCK INC USD 0.0000001XYZUS8522341036
0.03%
NEWS CORP - CLAS USD 0.01NWSAUS65249B1098
0.03%
EXPEDITORS INTL USD 0.01EXPDUS3021301094
0.03%
STANLEY BLACK & D USD 2.5SWKUS8545021011
0.03%
GLOBAL PAYMENTS I USD NPVGPNUS37940X1028
0.03%
MGM RESORTS INTE USD 0.01MGMUS5529531015
0.03%
HEALTHPEAK PROPERTI USD 1DOCUS42250P1030
0.03%
NORDSON CORP USD NPVNDSNUS6556631025
0.03%
MCCORMICK & CO-N USD 0.01MKCUS5797802064
0.03%
REALTY INCOME CORP USD 1OUS7561091049
0.03%
T ROWE PRICE GROU USD 0.2TROWUS74144T1088
0.03%
IDEX CORP USD 0.01IEXUS45167R1041
0.03%
LYONDELLBASELL I EUR 0.04LYBNL0009434992
0.03%
NORWEGIAN CRUIS USD 0.001NCLHBMG667211046
0.02%
Revvity Inc USD 1RVTYUS7140461093
0.02%
ALEXANDRIA REAL USD 0.01AREUS0152711091
0.02%
COOPER COS INC/TH USD 0.1COOUS2166485019
0.02%
LULULEMON ATHLE USD 0.005LULUUS5500211090
0.02%
PENTAIR PLC USD 0.01PNRIE00BLS09M33
0.02%
FEDERAL REALTY I USD 0.01FRTUS3137451015
0.02%
COPART INC USD NPVCPRTUS2172041061
0.02%
FOX CORP - CLASS USD 0.01FOXAUS35137L1052
0.02%
ALBEMARLE CORP USD 0.01ALBUS0126531013
0.02%
ALLEGION PLC USD 0.01ALLEIE00BFRT3W74
0.02%
CASHโ€”โ€”
0.02%
SNAP-ON INC USD 1SNAUS8330341012
0.02%
GARTNER INC USD 0.0005ITUS3666511072
0.02%
APA CORP USD 0.625APAUS03743Q1085
0.02%
ASSURANT INC USD 0.01AIZUS04621X1081
0.02%
ZIMMER BIOMET HO USD 0.01ZBHUS98956P1021
0.02%
PPG INDUSTRIE USD 1.66666PPGUS6935061076
0.02%
BAXTER INTERNATIONA USD 1BAXUS0718131099
0.02%
CHARLES RIVER LA USD 0.01CRLUS1598641074
0.02%
BXP Inc USD 0.01BXPUS1011211018
0.02%
GENUINE PARTS CO USD 1GPCUS3724601055
0.02%
Corpay Inc USD 0.001CPAYUS2199481068
0.02%
STERIS PLC USD 75STEIE00BFY8C754
0.02%
LENNOX INTERNATI USD 0.01LIIUS5261071071
0.02%
SMURFIT WESTROC USD 0.001SWIE00028FXN24
0.02%
REGENCY CENTERS USD 0.01REGUS7588491032
0.02%
DAVITA INC USD 0.001DVAUS23918K1088
0.02%
CLOROX COMPANY USD 1CLXUS1890541097
0.02%
MASCO CORP USD 1MASUS5745991068
0.02%
JACK HENRY & ASS USD 0.01JKHYUS4262811015
0.02%
SUPER MICRO COM USD 0.001SMCIUS86800U3023
0.02%
HCA HEALTHCARE I USD 0.01HCAUS40412C1018
0.02%
INCYTE CORP USD 0.001INCYUS45337C1027
0.02%
Gen Digital Inc USD 0.01GENUS6687711084
0.01%
BIO-TECHNE CORP USD 0.01TECHUS09073M1045
0.01%
TYLER TECHNOLOGI USD 0.01TYLUS9022521051
0.01%
CONAGRA BRANDS INC USD 5CAGUS2058871029
0.01%
HENRY SCHEIN INC USD 0.01HSICUS8064071025
0.01%
DOMINO'S PIZZA I USD 0.01DPZUS25754A2015
0.01%
POOL CORP USD 0.001POOLUS73278L1052
0.01%
AVERY DENNISON CORP USD 1AVYUS0536111091
0.01%
FOX CORP - CLASS USD 0.01FOXUS35137L2043
0.01%
ESSEX PROPERTY USD 0.0001ESSUS2971781057
0.01%
WEST PHARMACEUTI USD 0.25WSTUS9553061055
0.01%
CINCINNATI FINANCIA USD 2CINFUS1720621010
0.01%
GLOBE LIFE INC USD 1GLUS37959E1029
0.01%
HORMEL FOODS USD 0.01465HRLUS4404521001
0.01%
TRIMBLE INC USD 0.001TRMBUS8962391004
0.01%
INSULET CORP USD 0.001PODDUS45784P1012
0.01%
SKYWORKS SOLUTIO USD 0.25SWKSUS83088M1027
0.01%
BUILDERS FIRSTSO USD 0.01BLDRUS12008R1077
0.01%
GODADDY INC - C USD 0.001GDDYUS3802371076
0.01%
WR BERKLEY CORP USD 0.2WRBUS0844231029
0.01%
MOLSON COORS BEV USD 0.01TAPUS60871R2094
0.01%
FACTSET RESEARCH USD 0.01FDSUS3030751057
0.01%
CHARTER COMMUNI USD 0.001CHTRUS16119P1084
0.01%
EVEREST GROUP LT USD 0.01EGBMG3223R1088
0.01%
MID-AMERICA APAR USD 0.01MAAUS59522J1034
0.01%
WYNN RESORTS LTD USD 0.01WYNNUS9831341071
0.01%
SMITH (A.O.) CORP USD 1AOSUS8318652091
0.01%
SHERWIN-WILLIAMS CO USD 1SHWUS8243481061
0.01%
COSTAR GROUP INC USD 0.01CSGPUS22160N1090
0.00%
ONTRA HOLOGIC CVR USD NPVโ€”US436CVR0216

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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