Companies: 10,638     total market cap: HK$1054.597 T
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L&G US Equity UCITS ETF
ETLS.DE
#1011
ETF rank
HK$9.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$215.90
Share price
0.57%
Change (1 day)
15.22%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

L&G US Equity UCITS ETF - Holdings

Etf holdings as of October 10, 2025

Number of holdings: 426

Full holdings list

Weight %NameTickerISIN
7.80%NVIDIA CORP USD 0.001NVDA.OQUS67066G1040
6.81%MICROSOFT COM USD0.00000625MSFT.OQUS5949181045
6.48%APPLE INC USD 0.00001AAPL.OQUS0378331005
3.73%AMAZON COM INC USD 0.01AMZN.OQUS0231351067
2.78%META PLATFORMS INC USD 0.000006FB.OQUS30303M1027
2.72%BROADCOM INC NPVAVGO.OQUS11135F1012
2.50%ALPHABET INC CLASS AGOOGL.OQUS02079K3059
2.19%ALPHABET INC CLASS CGOOG.OQUS02079K1079
2.10%TESLA INC USD 0.001TSLA.OQUS88160R1014
1.51%JPMORGAN CHASE + CO USD 1.0JPM.NUS46625H1005
1.29%LILLY ELI + CO NPVLLY.NUS5324571083
1.18%BERKSHIRE HATHAWAY INC SH B 0.0033BRKb.NUS0846707026
1.07%VISA INC USD 0.0001V.NUS92826C8394
0.92%NETFLIX INC USD 0.001NFLX.OQUS64110L1061
0.88%ORACLE CORP USD 0.01ORCL.NUS68389X1054
0.86%EXXON MOBIL CORP NPVXOM.NUS30231G1022
0.83%JOHNSON + JOHNSON USD 1.0JNJ.NUS4781601046
0.82%MASTERCARD INCMA.NUS57636Q1040
0.80%WALMART INCWMT.NUS9311421039
0.74%ABBVIE INC USD 0.01ABBV.NUS00287Y1091
0.74%COSTCO WHOLESALE CORP NEW USD 0.005COST.OQUS22160K1051
0.68%HOME DEPOT INC USD 0.05HD.NUS4370761029
0.67%PALANTIR TECHNOLOGIES INC USD 0.001XNYSUS69608A1088
0.63%ADVANCED MICRO DEVICES INC USD 0.01AMD.OQUS0079031078
0.63%PROCTER + GAMBLE CO NPVPG.NUS7427181091
0.58%BANK AMER CORP USD 0.01BAC.NUS0605051046
0.58%UNITEDHEALTH GROUP INC USD 0.01UNH.NUS91324P1021
0.56%GE AEROSPACEGE.NUS3696043013
0.51%CHEVRON CORP USD 0.75CVX.NUS1667641005
0.49%CISCO SYS INC USD 0.001CSCO.OQUS17275R1023
0.47%COCA COLA CO USD 0.25KO.NUS1912161007
0.46%INTERNATIONAL BUSINESS MACH USD 0.2IBM.NUS4592001014
0.46%PHILIP MORRIS INTL INC NPVPM.NUS7181721090
0.46%WELLS FARGO + CO NEW USD 1.666WFC.NUS9497461015
0.43%CATERPILLAR INC USD 1.0CAT.NUS1491231015
0.43%GOLDMAN SACHS GROUP INC USD 0.01GS.NUS38141G1040
0.42%ABBOTT LABS NPVABT.NUS0028241000
0.40%SALESFORCE INC USD 0.001CRM.NUS79466L3024
0.39%BOOKING HLDGS INC USD 0.008BKNG.OQUS09857L1089
0.39%MERCK + CO INC NEW USD 0.5MRK.NUS58933Y1055
0.38%MCDONALDS CORP USD 0.01MCD.NUS5801351017
0.38%RTX CORPORATION USD 1.0RTX.NUS75513E1010
0.38%LINDE PLC NPV****IE000S9YS762
0.37%MICRON TECHNOLOGY INC USD 0.1MU.OQUS5951121038
0.37%PEPSICO INC USD 0.017PEP.OQUS7134481081
0.36%DISNEY WALT CO USD 0.01DIS.NUS2546871060
0.36%THERMO FISHER SCIENTIFIC IN USD 1.0TMO.NUS8835561023
0.34%AT+T INC USD 1.0T.NUS00206R1023
0.34%MORGAN STANLEY USD 0.01MS.NUS6174464486
0.34%SERVICENOW INC USD 0.001NOW.NUS81762P1021
0.34%UBER TECHNOLOGIES INC USD 0.00001UBER.NUS90353T1007
0.32%AMERICAN EXPRESS CO USD 0.2AXP.NUS0258161092
0.32%INTUIT USD 0.01INTU.OQUS4612021034
0.31%CITIGROUP INC USD 0.01C.NUS1729674242
0.31%NEXTERA ENERGY INC USD 0.01NEE.NUS65339F1012
0.31%QUALCOMM INC USD 0.0001QCOM.OQUS7475251036
0.30%APPLIED MATLS INC USD 0.01AMAT.OQUS0382221051
0.30%BLACKROCK INC NEW USD 0.01US09290D1019
0.30%GE VERNOVA INC USD 0.01US36828A1016
0.30%LAM RESH CORP USD 0.001US5128073062
0.30%VERIZON COMMUNICATIONS INC USD 0.1VZ.NUS92343V1044
0.30%ACCENTURE PLC USD 0.000023ACN.NIE00B4BNMY34
0.29%AMGEN INC USD 0.0001AMGN.OQUS0311621009
0.29%ARISTA NETWORKS INC USD 0.0001US0404132054
0.29%INTEL CORP USD 0.001INTC.OQUS4581401001
0.29%SCHWAB CHARLES CORP NEW USD 0.01SCHW.NUS8085131055
0.29%TEXAS INSTRS INC USD 1.0TXN.OQUS8825081040
0.28%BOEING CO USD 5.0BA.NUS0970231058
0.28%INTUITIVE SURGICAL INC USD 0.001ISRG.OQUS46120E6023
0.28%S+P GLOBAL INC USD 1.0SPGI.NUS78409V1044
0.28%TJX COS INC NEW USD 1.0TJX.NUS8725401090
0.27%GILEAD SCIENCES INC USD 0.001GILD.OQUS3755581036
0.26%ADOBE SYST COM USD0.0001ADBE.OQUS00724F1012
0.26%AMPHENOL CORP NEW USD 0.001APH.NUS0320951017
0.26%APPLOVIN CORP USD 0.00003XNGSUS03831W1080
0.26%BOSTON SCI COM USD0.01BSX.NUS1011371077
0.26%PFIZER INC USD 0.05PFE.NUS7170811035
0.25%PALO ALTO NETWORKS INC USD 0.0001PANW.NUS6974351057
0.25%PROGRESSIVE CORP OH USD 1.0PGR.NUS7433151039
0.25%UNION PAC CORP USD 2.5UNP.NUS9078181081
0.25%EATON CORP PLC USD 0.01ETN.NIE00B8KQN827
0.24%DANAHER CORP USD 0.01DHR.NUS2358511028
0.24%HONEYWELL INTL INC USD 1.0HON.NUS4385161066
0.24%LOWES COS INC USD 0.5LOW.NUS5486611073
0.23%CAPITAL ON COM USD0.01COF.NUS14040H1059
0.22%CROWDSTRIKE HLDGS INC USD 0.0005CRWD.OQUS22788C1053
0.22%KLA CORPORATIONKLAC.OQUS4824801009
0.22%STRYKER CORP USD 0.1SYK.NUS8636671013
0.22%MEDTRONIC PLC USD 0.1MDT.NIE00BTN1Y115
0.21%AUTOMATIC DATA PROCESSING I USD 0.1ADP.OQUS0530151036
0.21%CONSTELLATION ENERGY CORP NPVUS21037T1097
0.21%LOCKHEED MARTIN CORP USD 1.0LMT.NUS5398301094
0.20%ALTRIA GRO COM USD0.333333MO.NUS02209S1033
0.20%ANALOG DEVICES INC USD 0.167ADI.OQUS0326541051
0.20%BLACKSTONE INC USD 0.00001BX.NUS09260D1072
0.20%COMCAST CORP NEW USD 0.01CMCSA.OQUS20030N1019
0.20%CONOCOPHIL COM USD0.01COP.NUS20825C1045
0.20%DEERE + CO USD 1.0DE.NUS2441991054
0.20%T-MOBILE US INC USD 0.0001TMUS.OQUS8725901040
0.19%MARSH + MCLENNAN COS INC USD 1.0MMC.NUS5717481023
0.19%PROLOGIS I COM USD0.01PLD.NUS74340W1036
0.19%SOUTHERN CO USD 5.0SO.NUS8425871071
0.19%VERTEX PHARMACEUTICALS INC USD 0.01VRTX.OQUS92532F1003
0.19%WELLTOWER COM USD1WELL.NUS95040Q1040
0.19%CHUBB LTD CHF 24.15CB.NCH0044328745
0.18%CVS HEALTH CORPORATION USD 0.01CVS.NUS1266501006
0.18%DUKE ENERGY CORP NEW USD 0.001DUK.NUS26441C2044
0.18%ROBINHOOD MKTS INC USD 0.0001HOOD.OQUS7707001027
0.18%SPOTIFY TECHNOLOGY SA EUR 0.000625SPOT.NLU1778762911
0.17%CME GROUP INC CL A SHS USD 0.01CME.OQUS12572Q1058
0.17%MCKESSON CORP USD 0.01MCK.NUS58155Q1031
0.17%NEWMONT CORP USD 1.6NEM.NUS6516391066
0.17%NORTHROP GRUMMAN CORP USD 1.0NOC.NUS6668071029
0.17%TRANE TECHNOLOGIES PLC USD 1.0TT.NIE00BK9ZQ967
0.16%AMER TOWER COM USD0.01AMT.NUS03027X1000
0.16%BRISTOL MYERS SQUIBB CO USD 0.1BMY.NUS1101221083
0.16%CADENCE DESIGN SYS INC USD 0.01CDNS.OQUS1273871087
0.16%INTERCONTINENTAL EXCHANGE INCICE.NUS45866F1049
0.16%MERCADOLIBRE INC USD 0.001MELI.OQUS58733R1023
0.16%O REILLY AUTOMOTIVE INC NE USD 0.01ORLY.OQUS67103H1077
0.16%PARKER-HANNIFIN CORP USD 0.5PH.NUS7010941042
0.16%STARBUCKS COM USD0.001SBUX.OQUS8552441094
0.16%WASTE MGMT INC DEL USD 0.01WM.NUS94106L1098
0.16%DOORDASH INC USD 0.00001DASH.NUS25809K1051
0.15%ELEVANCE HEALTH INC USD 0.01ELV.NUS0367521038
0.15%AUTOZONE INC USD 0.01AZO.NUS0533321024
0.15%CIGNA GROUP USD 0.01CI.NUS1255231003
0.15%EQUINIX IN COM USD0.001EQIX.OQUS29444U7000
0.15%KKR + CO INC USD 0.01KKR.NUS48251W1045
0.15%MOODYS CORP USD 0.01MCO.NUS6153691059
0.15%SYNOPSYS INC USD 0.01SNPS.OQUS8716071076
0.15%3M CO USD 0.01MMM.NUS88579Y1010
0.15%TRANSDIGM GROUP INC USD 0.01TDG.NUS8936411003
0.14%BANK NEW YORK MELLON CORP USD 0.01BK.NUS0640581007
0.14%COINBASE GLOBAL INC USD 0.00001COIN.OQUS19260Q1076
0.14%ROYAL CARIBBEAN GROUPRCL.NLR0008862868
0.14%GALLAGHER ARTHUR J + CO USD 1.0AJG.NUS3635761097
0.14%GENERAL DYNAMICS CORP USD 1.0GD.NUS3695501086
0.14%STRATEGY INC COMMON STOCK CLASS AMSTR.OQUS5949724083
0.14%MONDELEZ INTL INC NPVMDLZ.OQUS6092071058
0.14%MOTOROLA SOLUTIONS INC USD 0.01MSI.NUS6200763075
0.14%NIKE INC CLASS B COM NPVNKE.NUS6541061031
0.14%SHERWIN-WILLIAMS CO USD 1.0SHW.NUS8243481061
0.14%SNOWFLAKE INC USD 1.0SNOWUS8334451098
0.14%WILLIAMS COS INC USD 1.0WMB.NUS9694571004
0.14%CRH PLC EUR 0.32IE0001827041
0.13%JOHNSON CONTROLS INTERNATI USD 0.01JCI.NIE00BY7QL619
0.13%EMERSON EL COM USD0.50EMR.NUS2910111044
0.13%FISERV INC USD 0.01FISV.OQUS3377381088
0.13%HCA HEALTHCARE INCHCA.NUS40412C1018
0.13%HOWMET AEROSPACE INC NPVHWM.NUS4432011082
0.13%ILLINOIS TOOL WKS INC USD 0.01ITW.NUS4523081093
0.13%PNC FINL SVCS GROUP INC USD 5.0PNC.NUS6934751057
0.13%ROBLOX CORP USD 0.0001XNYSUS7710491033
0.13%MARVELL TECHNOLOGY INC USD 0.002****US5738741041
0.12%CSX CORP COM USD1CSX.OQUS1264081035
0.12%CINTAS CORP NPVCTAS.OQUS1729081059
0.12%CLOUDFLARE INC USD 0.001NET.NUS18915M1071
0.12%COLGATE PALMOLIVE CO USD 1.0CL.NUS1941621039
0.12%CORNING IN COM USD0.50GLW.NUS2193501051
0.12%ECOLAB INC USD 1.0ECL.NUS2788651006
0.12%NORFOLK SOUTHN CORP USD 1.0NSC.NUS6558441084
0.12%PAYPAL HLDGS INC USD 0.0001PYPL.OQUS70450Y1038
0.12%US BANCORP DEL USD 0.01USB.NUS9029733048
0.12%VISTRA CORP USD 0.01VST.NUS92840M1027
0.12%AON PLC NPVAON.NIE00BLP1HW54
0.11%AIR PRODS + CHEMS INC USD 1.0APD.NUS0091581068
0.11%AMER ELEC COM USD6.50AEP.NUS0255371017
0.11%AUTODESK I COM USD0.01ADSK.OQUS0527691069
0.11%AXON ENTERPRISE INC USD 0.00001TCSUS05464C1018
0.11%CUMMINS INC USD 2.5CMI.NUS2310211063
0.11%EOG RES INC USD 0.01EOG.NUS26875P1012
0.11%FREEPORT-MCMORAN INC USD 0.1FCX.NUS35671D8570
0.11%HILTON WORLDWIDE HLDGS INC USD 0.01HLT.NUS43300A2033
0.11%MARRIOTT I COM USD0.01 CLASS AMAR.OQUS5719032022
0.11%QUANTA SVCS INC USD 0.00001PWR.NUS74762E1029
0.11%REGENERON PHARMACEUTICALS USD 0.001REGN.OQUS75886F1075
0.11%SEMPRA. NPVSRE.NUS8168511090
0.11%SIMON PROP COM USD0.0001SPG.NUS8288061091
0.11%TRAVELERS COM NPVTRV.NUS89417E1091
0.11%UNITED PARCEL SVC INC USD 0.01UPS.NUS9113121068
0.11%UNITED RENTALS INC USD 0.01URI.NUS9113631090
0.11%ZOETIS INC USD 0.01ZTS.NUS98978V1035
0.11%TE CONNECTIVITY PLC USD 0.01IE000IVNQZ81
0.10%AFLAC INC USD 0.1AFL.NUS0010551028
0.10%ALLSTATE CORP USD 0.01ALL.NUS0200021014
0.10%ALNYLAM PHARMACEUTICALS IN USD 0.01ALNY.OQUS02043Q1076
0.10%CENCORA INC USD 0.01ABC.NUS03073E1055
0.10%BECTON DICKINSON + CO USD 1.0BDX.NUS0758871091
0.10%CHIPOTLE MEXICAN GRILL INC USD 0.01CMG.NUS1696561059
0.10%DIGITAL RE COM STK USD0.01DLR.NUS2538681030
0.10%KINDER MORGAN INC DEL USD 0.01KMI.NUS49456B1017
0.10%L3HARRIS TECHNOLOGIES INC USD 1.0LHX.NUS5024311095
0.10%MARATHON PETE CORP USD 0.01MPC.NUS56585A1025
0.10%PHILLIPS 66 USD 0.01PSX.NUS7185461040
0.10%ROPER TECHNOLOGIES INCROP.NUS7766961061
0.10%TRUIST FINL CORP USD 5.0TFC.NUS89832Q1094
0.10%VERTIV HLDGS CO USD 0.0001xnysUS92537N1081
0.09%AIRBNB INC USD 0.0001xngsUS0090661010
0.09%AMERICAN INTL GROUP INC USD 2.5AIG.NUS0268747849
0.09%AMERIPRISE COM USD0.01AMP.NUS03076C1062
0.09%APOLLO GLOBAL MGMT INC N USD 0.0001US03769M1062
0.09%CHENIERE ENERGY INC USD 0.003LNG.AUS16411R2085
0.09%DATADOG INC USD 0.00001DDOG.OQUS23804L1035
0.09%DOMINION ENERGY INC NPVD.NUS25746U1097
0.09%FASTENAL CO USD 0.01FAST.OQUS3119001044
0.09%FEDEX CORP USD 0.1FDX.NUS31428X1063
0.09%FORTINET I USD 0.001FTNT.OQUS34959E1091
0.09%GENERAL MTRS CO USD 0.01GM.NUS37045V1008
0.09%IDEXX LABS INC USD 0.1IDXX.OQUS45168D1046
0.09%MONSTER BEVERAGE CORP NEW USD 0.005MNST.OQUS61174X1090
0.09%PACCAR INC USD 1.0PCAR.OQUS6937181088
0.09%PUBLIC STO COM USD 0.10PSA.NUS74460D1090
0.09%REALTY INC COM USD1O.NUS7561091049
0.09%REPUBLIC SVCS INC USD 0.01RSG.NUS7607591002
0.09%VALERO ENERGY CORP NEW USD 0.01VLO.NUS91913Y1001
0.09%WORKDAY INC USD 0.001WDAY.OQUS98138H1014
0.09%XCEL ENERGY INC USD 2.5XEL.OQUS98389B1008
0.08%BAKER HUGHES CO USD 0.0001BKR.NUS05722G1004
0.08%FLUTTER ENTERTAINMENT PLCIE00BWT6H894
0.08%CBRE GROUP INC CL A USD 0.01CBRE.NUS12504L1098
0.08%CARRIER GLOBAL CORP USD 0.01CARR.NUS14448C1045
0.08%CORTEVA INC USD 0.01CTVA.NUS22052L1044
0.08%CROWN CAST COM USD0.01CCI.NUS22822V1017
0.08%DELL TECHNOLOGIES INC USD 0.01DELL.NUS24703L2025
0.08%SLB LIMITED USD0.01SLB.NAN8068571086
0.08%EDWARDS LI COM USD1EW.NUS28176E1082
0.08%ELECTRONIC ARTS INC USD 0.01EA.OQUS2855121099
0.08%EXELON CORP NPVEXC.OQUS30161N1019
0.08%FORD MTR CO DEL USD 0.01F.NUS3453708600
0.08%MSCI INC USD 0.01MSCI.NUS55354G1004
0.08%METLIFE INC USD 0.01MET.NUS59156R1086
0.08%ONEOK INC NEW USD 0.01OKE.NUS6826801036
0.08%ROSS STORES INC USD 0.01ROST.OQUS7782961038
0.08%BLOCK INC USD 0.0SQ.NUS8522341036
0.08%TAKE-TWO INTERACTIVE SOFTW USD 0.01TTWO.OQUS8740541094
0.08%VEEVA SYS INC USD 0.00001VEEV.NUS9224751084
0.08%SEAGATE TECHNOLOGY HOLD USD 0.00001STX.OQIE00BKVD2N49
0.08%FERGUSON ENTERPRISES INC USD 0.0001US31488V1070
0.07%AGILENT TECHNOLOGIES INC USD 0.01A.NUS00846U1016
0.07%AMETEK INC NEW USD 0.01AME.NUS0311001004
0.07%CARDINAL HEALTH INC NPVCAH.NUS14149Y1082
0.07%CARVANA CO USD 0.001CVNA.NUS1468691027
0.07%CONSOLIDATED EDISON INC USD 0.1ED.NUS2091151041
0.07%COPART INC NPVCPRT.OQUS2172041061
0.07%D R HORTON INC USD 0.01DHI.NUS23331A1097
0.07%DELTA AIR LINES INC DEL USD 0.0001DAL.NUS2473617023
0.07%EBAY INC USD 0.001EBAY.OQUS2786421030
0.07%ENTERGY CORP NEW USD 0.01ETR.NUS29364G1031
0.07%GRAINGER W W INC USD 0.5GWW.NUS3848021040
0.07%HARTFORD INS GROUP INC USD 0.01HIG.NUS4165151048
0.07%KIMBERLY-CLARK CORP USD 1.25KMB.NUS4943681035
0.07%KROGER CO USD 1.0KR.NUS5010441013
0.07%MARKEL GROUP INC NPVMKL.NUS5705351048
0.07%MARTIN MARIETTA MATLS INC USD 0.01MLM.NUS5732841060
0.07%MONOLITHIC PWR SYS INC USD 0.001MPWR.OQUS6098391054
0.07%NASDAQ INCNDAQ.OQUS6311031081
0.07%PAYCHEX INC USD 0.01PAYX.OQUS7043261079
0.07%PUBLIC SVC ENTERPRISE GROUP INC NPVPEG.NUS7445731067
0.07%RESMED INC USD 0.004RMD.NUS7611521078
0.07%SYSCO CORP USD 1.0SYY.NUS8718291078
0.07%TARGET CORP USD 0.0833TGT.NUS87612E1064
0.07%VULCAN MATLS CO USD 1.0VMC.NUS9291601097
0.07%WEC ENERGY GROUP INC USD 0.01WEC.NUS92939U1060
0.07%WARNER BROS DISCOVERY INC NPVUS9344231041
0.07%XYLEM INC USD 0.01XYL.NUS98419M1009
0.07%YUM BRANDS INC NPVYUM.NUS9884981013
0.07%GARMIN LTD CHF 0.1GRMN.OQCH0114405324
0.06%COGNIZANT TECHNOLOGY SOLUT USD 0.01CTSH.OQUS1924461023
0.06%COSTAR GROUP INC USD 0.01CSGP.OQUS22160N1090
0.06%COUPANG INC USD 0.0001CPNG.NUS22266T1097
0.06%DUPONT DE NEMOURS INC USD 0.01DD.NUS26614N1028
0.06%ARCH CAPIT COM USD0.01ACGL.OQBMG0450A1053
0.06%FAIR ISAAC CORPORATION USD 0.01FICO.NUS3032501047
0.06%FIDELITY N COM USD0.01FIS.NUS31620M1062
0.06%GE HEALTHCARE TECHNOLOGIES USD 0.01US36266G1076
0.06%HEWLETT PACKARD ENTERPRISE USD 0.01HPE.NUS42824C1099
0.06%HUMANA INC USD 0.166667HUM.NUS4448591028
0.06%IQVIA HLDGS INC USD 0.01IQV.NUS46266C1053
0.06%KENVUE INC USD 0.01US49177J1025
0.06%KEURIG DR PEPPER INC USD 0.01KDP.OQUS49271V1008
0.06%MICROCHIP TECHNOLOGY INC USD 0.001MCHP.OQUS5950171042
0.06%NUCOR CORP USD 0.4NUE.NUS6703461052
0.06%OCCIDENTAL PETE CORP USD 0.2OXY.NUS6745991058
0.06%OTIS WORLDWIDE CORP USD 0.01OTIS.NUS68902V1070
0.06%PG+E CORP NPVPCG.NUS69331C1080
0.06%PRUDENTIAL FINL INC USD 0.01PRU.NUS7443201022
0.06%ROCKWELL AUTOMATION INC USD 1.0ROK.NUS7739031091
0.06%STATE STREET CORP USD 1.0STT.NUS8574771031
0.06%TARGA RES CORP USD 0.001TRGP.NUS87612G1013
0.06%UNITED AIRLINES HOLDINGS INCUAL.OQUS9100471096
0.06%VERISK ANALYTICS INC USD 0.001VRSK.OQUS92345Y1064
0.06%VICI PPTYS COM USD0.01VICI.NUS9256521090
0.06%WABTEC USD 0.01WAB.NUS9297401088
0.06%WILLIS TOWERS WATSON P USD 0.000305WLTW.OQIE00BDB6Q211
0.06%INGERSOLL RAND INC USD 0.01IR.NUS45687V1061
0.05%AMERICAN WTR WKS CO INC NE USD 0.01AWK.NUS0304201033
0.05%ARCHER-DANIELS MIDLAND CO NPVADM.NUS0394831020
0.05%ARES MGMT CORP USD 0.01US03990B1017
0.05%ATMOS ENERGY CORP NPVATO.NUS0495601058
0.05%AVALONBAY COM USD0.01AVB.NUS0534841012
0.05%CBOE GLOBAL MKTS INC USD 0.01CBOE.ZUS12503M1080
0.05%CENTERPOINT ENERGY INC USD 0.01CNP.NUS15189T1079
0.05%COREWEAVE INC USD 0.0001US21873S1087
0.05%DTE ENERGY CO NPVDTE.NUS2333311072
0.05%DEXCOM INC USD 0.001DXCM.OQUS2521311074
0.05%CARNIVAL CORP USD 0.01CCL.NPA1436583006
0.05%DIAMONDBACK ENERGY INC USD 0.01FANG.OQUS25278X1090
0.05%EQUIFAX INC USD 1.25EFX.NUS2944291051
0.05%EVERSOURCE ENERGY USD 5.0ES.NUS30040W1080
0.05%EXPEDIA GROUP INC USD 0.001EXPE.OQUS30212P3038
0.05%EXTRA SPAC COM USD0.01EXR.NUS30225T1025
0.05%FIFTH THIRD BANCORP NPVFITB.OQUS3167731005
0.05%FIRSTENERGY CORP USD 0.1FE.NUS3379321074
0.05%GENERAL MLS INC USD 0.1GIS.NUS3703341046
0.05%HERSHEY FOODS CORP USD 1.0HSY.NUS4278661081
0.05%INTERACTIVE BROKERS GROUP USD 0.01IBKR.OQUS45841N1072
0.05%IRON MOUNT COM USD0.01IRM.NUS46284V1017
0.05%KEYSIGHT TECHNOLOGIES INC USD 0.01KEYS.NUS49338L1035
0.05%LIVE NATION ENTMT INC USD 0.01LYV.NUS5380341090
0.05%M + T BK CORP USD 0.5MTB.NUS55261F1049
0.05%METTLER-TOLEDO INTL INC USD 0.01MTD.NUS5926881054
0.05%MONGODB INC USD 0.001MDB.OQUS60937P1066
0.05%OLD DOMINI COM USD0.10ODFL.OQUS6795801009
0.05%PPL CORP USD 0.01PPL.NUS69351T1060
0.05%PULTEGROUP INC USD 0.01PHM.NUS7458671010
0.05%RAYMOND JAMES FINL INC USD 0.01RJF.NUS7547301090
0.05%SUPER MICRO COMPUTER INC USD 0.001US86800U3023
0.05%SYNCHRONY FINL USD 0.001SYF.NUS87165B1035
0.05%TRACTOR SUPPLY CO USD 0.008TSCO.OQUS8923561067
0.05%VENTAS INC COM USD0.25VTR.NUS92276F1003
0.05%ZSCALER INC USD 0.001ZS.OQUS98980G1022
0.04%BERKLEY W R CORP USD 0.2WRB.NUS0844231029
0.04%BIOGEN INCBIIB.OQUS09062X1037
0.04%BROADRIDGE FINL SOLUTIONS USD 0.01BR.NUS11133T1034
0.04%CMS ENERGY CORP USD 0.01CMS.NUS1258961002
0.04%CHARTER COMMUNICATIONS IN USD 0.001CHTR.OQUS16119P1084
0.04%CHURCH + DWIGHT INC USD 1.0CHD.NUS1713401024
0.04%CINCINNATI FINL CORP USD 2.0CINF.OQUS1720621010
0.04%CITIZENS FINL GROUP INC USD 0.01CFG.NUS1746101054
0.04%CONSTELLATION BRANDS INC USD 0.01STZ.NUS21036P1084
0.04%DEVON ENERGY CORP NEW USD 0.1DVN.NUS25179M1036
0.04%DOLLAR GEN CORP NEW USD 0.875DG.NUS2566771059
0.04%DOVER CORP COM USD1.00DOV.NUS2600031080
0.04%EDISON INTL NPVEIX.NUS2810201077
0.04%EQUITY RES SBI USD0.01EQR.NUS29476L1070
0.04%GARTNER INC USD 0.0005IT.NUS3666511072
0.04%GLOBAL PMTS INC NPVGPN.NUS37940X1028
0.04%HP INC USD 0.01HPQ.NUS40434L1052
0.04%HALLIBURTON CO USDHAL.NUS4062161017
0.04%HUNTINGTON BANCSHARES INC USD 0.01HBAN.OQUS4461501045
0.04%INTL PAPER COM USD1.00IP.NUS4601461035
0.04%KELLANOVA USD 0.25K.NUS4878361082
0.04%KRAFT HEINZ CO USD 0.01KHC.OQUS5007541064
0.04%LABCORP HLDGS INC USD 0.1US5049221055
0.04%LAUDER ESTEE COS INC USD 0.01EL.NUS5184391044
0.04%LEIDOS HLDGS INC USD 0.0001LDOS.NUS5253271028
0.04%LENNAR CORP USD 0.1LEN.NUS5260571048
0.04%NETAPP INC USD 0.001NTAP.OQUS64110D1046
0.04%NORTHERN TRUST CORP USD 1.666666NTRS.OQUS6658591044
0.04%PPG INDS INC USD 1.66666PPG.NUS6935061076
0.04%PRICE T ROWE GROUP INC USD 0.2TROW.OQUS74144T1088
0.04%REGIONS FINL CORP NEW USD 0.01RF.NUS7591EP1005
0.04%SBA COMMUN COM USD0.01 CL ASBAC.OQUS78410G1040
0.04%THE TRADE DESK INC USD 0.000001TTD.OQUS88339J1051
0.04%ULTA BEAUTY INCULTA.OQUS90384S3031
0.04%VERISIGN INC USD 0.001VRSN.OQUS92343E1029
0.04%WATERS CORP USD 0.01WAT.NUS9418481035
0.04%ZOOM COMMUNICATIONS INC USD 0.001ZM.OQUS98980L1017
0.04%STERIS PLC USD 75.0STE.NIE00BFY8C754
0.04%ATLASSIAN CORP USD 0.00001****US0494681010
0.03%ALLIANT ENERGY CORP USD 0.01LNT.OQUS0188021085
0.03%ARM HLDGS PLC USD 0.001 ADRUS0420682058
0.03%CDW CORP USD 0.01CDW.OQUS12514G1085
0.03%COTERRA ENERGY INC USD 0.1COG.NUS1270971039
0.03%CENTENE CORP USD 0.001CNC.NUS15135B1017
0.03%CLOROX CO USD 1.0CLX.NUS1890541097
0.03%CORPAY INC USD 0.001US2199481068
0.03%DARDEN RESTAURANTS INC NPVDRI.NUS2371941053
0.03%EVEREST GR COM USD0.01RE.NBMG3223R1088
0.03%DOLLAR TREE INC USD 0.01DLTR.OQUS2567461080
0.03%DOMINOS PIZZA INC USD 0.01DPZ.NUS25754A2015
0.03%DOW HLDGS INC USD 0.01DOW.NUS2605571031
0.03%DRAFTKINGS INC NEW USD 0.0001US26142V1052
0.03%ESSEX PROPERTY TRUST INC USD0.0001ESS.NUS2971781057
0.03%EXPEDITORS INTL WASH INC USD 0.01EXPD.OQUS3021301094
0.03%FORTIVE CORP USD 0.01FTV.NUS34959J1088
0.03%GENUINE PARTS CO USD 1.0GPC.NUS3724601055
0.03%HUBSPOT INC USD 0.001HUBS.NUS4435731009
0.03%INTERNATIONAL FLAVORS + F USD 0.125IFF.NUS4595061015
0.03%INVITATION COM USD0.01INVH.NUS46187W1071
0.03%KEYCORP NEW USD 1.0KEY.NUS4932671088
0.03%LAS VEGAS SANDS CORP USD 0.001LVS.NUS5178341070
0.03%LOEWS CORP USD 0.01L.NUS5404241086
0.03%LULULEMON ATHLETICA INC USD 0.005LULU.OQUS5500211090
0.03%MCCORMICK + CO INC USD 0.01MKC.NUS5797802064
0.03%MID-AMER APARTMENT COM USD0.01MAA.NUS59522J1034
0.03%GEN DIGITAL INC USD 0.01NLOK.OQUS6687711084
0.03%ON SEMICONDUCTOR CORP USD 0.01ON.OQUS6821891057
0.03%PACKAGING CORP AMER USD 0.01PKG.NUS6951561090
0.03%PINTEREST INC USD 0.00001PINS.NUS72352L1061
0.03%PRINCIPAL FINL GROUP INC USD 0.01PFG.OQUS74251V1026
0.03%QUEST DIAG COM USD0.01DGX.NUS74834L1008
0.03%ROLLINS INC USD 1.0ROL.NUS7757111049
0.03%SS+C TECHNOLOGIES HLDGS IN USD 0.01SSNC.OQUS78467J1007
0.03%SOUTHWEST AIRLS CO USD 1.0LUV.NUS8447411088
0.03%TRANSUNION USD 0.01TRU.NUS89400J1079
0.03%TRIMBLE INCTRMB.OQUS8962391004
0.03%TYSON FOODS INC USD 0.1TSN.NUS9024941034
0.03%WEST PHARMACEUTICAL SVCS I USD 0.25WST.NUS9553061055
0.03%WEYERHAEUS COM USD1.25WY.NUS9621661043
0.03%ZIMMER BIOMET HLDGS INC USD 0.01ZBH.NUS98956P1021
0.03%CIRCLE INTERNET GROUP IN USD 0.0001US1725731079
0.02%AMDOCS LTD 0.01PDOX.OQGB0022569080
0.02%FOX CORP USD 0.01FOXA.OQUS35137L1052
0.02%SNAP ON INC USD 1.0SNA.NUS8330341012
0.02%SOUTHERN COPPER CORP DEL USD 0.01SCCO.NUS84265V1052
0.02%LYONDELLBASELL INDUSTRIES EUR 0.04LYB.NNL0009434992
0.02%ROYALTY PHARMA PLC USD 0.0001RPRXGB00BMVP7Y09
0.01%FOX CORP USD 0.01FOX.OQUS35137L2043
0.01%HORMEL FOODS CORP USD 0.01465HRL.NUS4404521001
0.01%ROCKET COS INC USD 0.00001RKT.NUS77311W1018
0.01%WARNER MUSIC GROUP CORP NPVWMGUS9345502036
0.00%LENNAR CORP USD 0.1LENb.NUS5260573028
0.00%NVR INC USD 0.01NVR.NUS62944T1051
0.00%GLOBALFOUNDRIES INC USD 0.02KYG393871085

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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