Companies: 11,336     total market cap: NZ$270.082 T
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Avantis U.S. Large Cap Equity ETF
AVLC
#1149
ETF rank
NZ$2.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$159.96
Share price
1.08%
Change (1 day)
22.08%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

Avantis U.S. Large Cap Equity ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 859

Full holdings list

Weight %NameTickerISINShares Held
5.75%
APPLE INC COMMON STOCK USD.00001AAPLUS0378331005254763
5.48%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040372716
4.64%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045139158
3.73%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS0231351067221601
2.25%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102749116
2.19%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS595112103833473
1.77%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305976116
1.72%
BROADCOM INC COMMON STOCKAVGOUS11135F101273911
1.38%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107960114
1.37%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H100558439
1.25%
ELI LILLY + CO COMMON STOCKLLYUS532457108316174
1.15%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q1085105047
0.93%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS007903107825378
0.74%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839429722
0.71%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K105111851
0.69%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS084670702620304
0.67%
CATERPILLAR INC COMMON STOCK USD1.0CATUS149123101512520
0.66%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306236733
0.66%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105566850
0.65%
TESLA INC COMMON STOCK USD.001TSLAUS88160R101426429
0.64%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104635419
0.62%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100543425
0.54%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS038222105119413
0.53%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q104013871
0.53%
WALMART INC COMMON STOCK USD.1WMTUS931142103973407
0.52%
INTEL CORP COMMON STOCK USD.001INTCUS458140100171140
0.51%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G10407943
0.49%
MORGAN STANLEY COMMON STOCK USD.01MSUS617446448636109
0.49%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C104554883
0.48%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108125472
0.48%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V1044148154
0.48%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS0605051046121977
0.47%
SANDISK CORP COMMON STOCKSNDKUS80004C20084323
0.45%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS949746101576890
0.45%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A102515817
0.44%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106187715
0.43%
DEERE + CO COMMON STOCK USD1.0DEUS24419910549346
0.42%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103641733
0.41%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102355667
0.40%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108834269
0.40%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103631442
0.40%
KLA CORP COMMON STOCK USD.001KLACUS482480100934975
0.38%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100113919
0.38%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10166082
0.37%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104021593
0.37%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS743315103925696
0.36%
CITIGROUP INC COMMON STOCK USD.01CUS172967424241016
0.36%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS025816109217144
0.35%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109041236
0.35%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N496456
0.34%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS040413205425486
0.34%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100757572
0.34%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105548133
0.33%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106431096
0.32%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E109112615
0.32%
CSX CORP COMMON STOCK USD1.0CSXUS126408103598813
0.31%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P101232184
0.31%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS369604301314770
0.31%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V100853265
0.30%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS697435105712134
0.30%
HOME DEPOT INC COMMON STOCK USD.05HDUS437076102914614
0.30%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109116716
0.29%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS969457100461092
0.29%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109129652
0.29%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101315229
0.28%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857058784
0.28%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109124108
0.28%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210559738
0.27%
PHILLIPS 66 COMMON STOCKPSXUS718546104014964
0.27%
ROSS STORES INC COMMON STOCK USD.01ROSTUS778296103817840
0.27%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS911312106840470
0.27%
CHUBB LTD COMMON STOCKCBCH004432874511850
0.27%
ALLSTATE CORP COMMON STOCK USD.01ALLUS020002101415894
0.27%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X105426608
0.27%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103681925
0.25%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C105315207
0.25%
AT+T INC COMMON STOCK USD1.0TUS00206R1023144934
0.23%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208512708
0.23%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101414403
0.23%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702342377
0.22%
AMGEN INC COMMON STOCK USD.0001AMGNUS03116210098832
0.22%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNYUS064058100721641
0.22%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVLUS573874104113399
0.21%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402523
0.21%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR000886286812647
0.21%
US BANCORP COMMON STOCK USD.01USBUS902973304852028
0.21%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302412792
0.21%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108122943
0.21%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N1019133528
0.20%
RTX CORP COMMON STOCK USD1.0RTXUS75513E101015624
0.20%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X10639875
0.20%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10625532
0.20%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS65584410849382
0.20%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS032095101737870
0.20%
LINDE PLC COMMON STOCKLINIE000S9YS7626462
0.20%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20255004
0.20%
FLEX LTD COMMON STOCKFLEXSG999900002026777
0.19%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H105914322
0.19%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105848756
0.19%
METLIFE INC COMMON STOCK USD.01METUS59156R108629514
0.19%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10217595
0.19%
CUMMINS INC COMMON STOCK USD2.5CMIUS23102110635381
0.19%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101741956
0.19%
PFIZER INC COMMON STOCK USD.05PFEUS7170811035101455
0.18%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0PNCUS693475105711712
0.18%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS03265410517489
0.18%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102222741
0.18%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPMUS718172109014028
0.17%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10035009
0.17%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106024431
0.17%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810451635
0.17%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784933848
0.17%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS00915810688872
0.17%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109623580
0.17%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104818958
0.16%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98233345
0.16%
ONEOK INC COMMON STOCK USD.01OKEUS30609A109725721
0.16%
NUCOR CORP COMMON STOCK USD.4NUEUS67034610529033
0.16%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107427227
0.16%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10819827
0.16%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109012011
0.16%
CORNING INC COMMON STOCK USD.5GLWUS219350105115974
0.16%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS872590104014157
0.15%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS03675210385530
0.15%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104446491
0.15%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS53983010944209
0.15%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P102116305
0.15%
BOEING CO/THE COMMON STOCK USD5.0BAUS097023105811345
0.15%
UNITED RENTALS INC COMMON STOCK USD.01URIUS91136310902219
0.15%
KROGER CO COMMON STOCK USD1.0KRUS501044101336197
0.15%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS110122108334950
0.15%
ABBOTT LABORATORIES COMMON STOCKABTUS002824100021259
0.15%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100730618
0.14%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10806676
0.14%
SLB LTD COMMON STOCK USD.01SLBAN806857108640780
0.14%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001REGNUS75886F10752667
0.14%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104411855
0.14%
AFLAC INC COMMON STOCK USD.1AFLUS001055102817985
0.14%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100436833
0.14%
TERADYNE INC COMMON STOCK USD.125TERUS88077010295894
0.14%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105321216
0.14%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105916250
0.14%
HALLIBURTON CO COMMON STOCK USD2.5HALUS406216101759417
0.14%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510367423
0.14%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102022883
0.13%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103922948
0.13%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103110784
0.13%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D10191861
0.13%
DUKE ENERGY CORP COMMON STOCK USD.001DUKUS26441C204416467
0.13%
TRUIST FINANCIAL CORP COMMON STOCK USD5.0TFCUS89832Q109440199
0.13%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105957925
0.13%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3410048
0.13%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103835925
0.13%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410118667
0.12%
ATI INC COMMON STOCK USD.1ATIUS01741R102310037
0.12%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5AEPUS025537101714879
0.12%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS30213010949433
0.12%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103523851
0.12%
EQT CORP COMMON STOCKEQTUS26884L109835192
0.12%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100910100
0.12%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01HPEUS42824C109928793
0.12%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109712486
0.12%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105725303
0.12%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108015104
0.12%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J103677690
0.11%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10126788
0.11%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F105773725
0.11%
CME GROUP INC COMMON STOCK USD.01CMEUS12572Q10586284
0.11%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100112732
0.11%
SNOWFLAKE INC COMMON STOCK USD1.0SNOWUS83344510984977
0.11%
HUMANA INC COMMON STOCK USD.1666666HUMUS44485910284365
0.11%
FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100531154
0.11%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30313049
0.11%
PARKER HANNIFIN CORP COMMON STOCK USD.5PHUS70109410421790
0.11%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10042269
0.11%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E60234311
0.11%
JABIL INC COMMON STOCK USD.001JBLUS46631310395556
0.11%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS88355610232491
0.11%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10084966
0.11%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102614131
0.11%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS45230810936099
0.11%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS770700102714842
0.11%
APA CORP COMMON STOCK USD.625APAUS03743Q108535478
0.11%
PACCAR INC COMMON STOCK USD1.0PCARUS693718108813667
0.11%
MODERNA INC COMMON STOCK USD.0001MRNAUS60770K107910124
0.11%
CLOUDFLARE INC CLASS A COMMON STOCK USD.001NETUS18915M10714792
0.11%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9673771
0.11%
EXELON CORP COMMON STOCKEXCUS30161N101937394
0.11%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630753456
0.11%
ENTERGY CORP COMMON STOCK USD.01ETRUS29364G103115344
0.10%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101416420
0.10%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8273764
0.10%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2433475
0.10%
3M CO COMMON STOCK USD.01MMMUS88579Y10109225
0.10%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10462994
0.10%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510176094
0.10%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610906421
0.10%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ817315
0.10%
FORD MOTOR CO COMMON STOCK USD.01FUS3453708600110129
0.10%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS44565810776244
0.10%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499222954
0.10%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735316650
0.10%
SOUTHERN CO/THE COMMON STOCK USD5.0SOUS842587107116808
0.10%
AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS00906610108762
0.10%
VIATRIS INC COMMON STOCKVTRSUS92556V106184754
0.10%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108813982
0.10%
CORTEVA INC COMMON STOCK USD.01CTVAUS22052L104417439
0.10%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS36955010863986
0.09%
EBAY INC COMMON STOCK USD.001EBAYUS278642103012405
0.09%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN475707
0.09%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S108717207
0.09%
SSC GOVERNMENT MM GVMXX1354636
0.09%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS75473010908248
0.09%
XCEL ENERGY INC COMMON STOCK USD2.5XELUS98389B100818222
0.09%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104022768
0.09%
INTUIT INC COMMON STOCK USD.01INTUUS46120210344231
0.09%
HOWMET AEROSPACE INC COMMON STOCKHWMUS44320110825834
0.09%
WASTE MANAGEMENT INC COMMON STOCK USD.01WMUS94106L10986162
0.09%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F10495793
0.09%
KINDER MORGAN INC COMMON STOCK USD.01KMIUS49456B101741880
0.09%
DANAHER CORP COMMON STOCK USD.01DHRUS23585110286154
0.09%
WARNER BROS DISCOVERY INC COMMON STOCKWBDUS934423104145690
0.09%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X10375812
0.08%
VISTRA CORP COMMON STOCK USD.01VSTUS92840M10278813
0.08%
CONSOLIDATED EDISON INC COMMON STOCK USD.1EDUS209115104111775
0.08%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y11513558
0.08%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X109028242
0.08%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS82434810613911
0.08%
CENCORA INC COMMON STOCK USD.01CORUS03073E10554041
0.08%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10353734
0.08%
MOODY S CORP COMMON STOCK USD.01MCOUS61536910592671
0.08%
CRH PLC COMMON STOCK EUR.32CRHIE000182704114225
0.08%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104577589
0.08%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106419170
0.08%
DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K10516271
0.08%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S103317489
0.08%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100010392
0.08%
QUANTA SERVICES INC COMMON STOCK USD.00001PWRUS74762E10291953
0.08%
GARMIN LTD COMMON STOCK CHF.1GRMNCH01144053244351
0.08%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEVUS92247510844534
0.08%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOGUS23804L10355039
0.08%
BLOOM ENERGY CORP A COMMON STOCK USD.0001BEUS09371210794224
0.08%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNSUS12738710874221
0.08%
PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710109971
0.08%
MERCADOLIBRE INC COMMON STOCK USD.001MELIUS58733R1023649
0.08%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D10465980
0.08%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APOUS03769M10629334
0.08%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R10419321
0.08%
STARBUCKS CORP COMMON STOCK USD.001SBUXUS855244109412035
0.08%
CIENA CORP COMMON STOCK USD.01CIENUS17177930953375
0.08%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710604849
0.08%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E108213118
0.08%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103532547
0.08%
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UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10272207
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TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106732403
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MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q10311147
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KEYCORP COMMON STOCK USD1.0KEYUS493267108847635
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LENNAR CORP A COMMON STOCK USD.1LENUS526057104812121
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SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M10279881
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RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210102637
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KKR + CO INC COMMON STOCK USD.01KKRUS48251W10458895
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PPL CORP COMMON STOCK USD.01PPLUS69351T106025833
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MARSH + MCLENNAN COS COMMON STOCKMRSHUS57174810234948
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ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100020664
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LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110907448
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LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107017913
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ROYALTY PHARMA PLC CL A COMMON STOCKRPRXGB00BMVP7Y0912301
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IQVIA HOLDINGS INC COMMON STOCK USD.01IQVUS46266C10532551
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CBOE GLOBAL MARKETS INC COMMON STOCKCBOEUS12503M10802432
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FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10529968
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COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109018484
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HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710522799
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BAXTER INTERNATIONAL INC COMMON STOCK USD1.0BAXUS071813109919686
0.03%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110736469
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BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001BMRNUS09061G10136947
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SAIA INC COMMON STOCK USD.001SAIAUS78709Y10551319
0.03%
ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS04273510042095
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CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005CRDOKYG2545710552665
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0.03%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510384516
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ENERSYS COMMON STOCK USD.01ENSUS29275Y10292544
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REPUBLIC SERVICES INC COMMON STOCK USD.01RSGUS76075910022035
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SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310532576
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DT MIDSTREAM INC COMMON STOCK USD.01DTMUS23345M10713517
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VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS92825410137722
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IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10621387
0.03%
NRG ENERGY INC COMMON STOCK USD.01NRGUS62937750854134
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C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20982849
0.03%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS83186520917678
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TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDYUS8793601050726
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LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C102710663
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ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510162881
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JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W10998990
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CHORD ENERGY CORP COMMON STOCKCHRDUS67421520762915
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CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108810573
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MSCI INC COMMON STOCK USD.01MSCIUS55354G1004769
0.03%
FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P10575706
0.03%
WEC ENERGY GROUP INC COMMON STOCK USD.01WECUS92939U10603998
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HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01HIIUS44641310631508
0.03%
HASBRO INC COMMON STOCK USD.5HASUS41805610724706
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KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10841159
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CDW CORP/DE COMMON STOCK USD.01CDWUS12514G10852791
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CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS17257310794872
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XYLEM INC COMMON STOCKXYLUS98419M10093832
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MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209410541
0.03%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L20437017
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GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350794952
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VERALTO CORP COMMON STOCK USD.01VLTOUS92338C10364272
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GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209618218
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CURTISS WRIGHT CORP COMMON STOCK USD1.0CWUS2315611010709
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CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910021251
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BALL CORP COMMON STOCKBALLUS05849810646541
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QNITY ELECTRONICS INC COMMON STOCKQUS74743L10083369
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METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01MTDUS5926881054278
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AGCO CORP COMMON STOCK USD.01AGCOUS00108410233205
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GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS38023710763961
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DYNATRACE INC COMMON STOCK USD.001DTUS26815010926913
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TTM TECHNOLOGIES COMMON STOCK USD.001TTMIUS87305R10953356
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AFFIRM HOLDINGS INC COMMON STOCK USD.00001AFRMUS00827B10615467
0.03%
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01KNXUS49904910495694
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FRANKLIN TEMPLETON INC COMMON STOCK USD.1BENUS354613101811339
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VERISIGN INC COMMON STOCK USD.001VRSNUS92343E10291241
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QORVO INC COMMON STOCK USD.0001QRVOUS74736K10163130
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APTARGROUP INC COMMON STOCK USD.01ATRUS03833610392970
0.02%
ECHOSTAR CORP A COMMON STOCKECHOUS27876810613951
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TIMKEN CO COMMON STOCKTKRUS88738910433181
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EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210025595
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NISOURCE INC COMMON STOCK USD.01NIUS65473P10579055
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KIRBY CORP COMMON STOCK USD.1KEXUS49726610642660
0.02%
AVNET INC COMMON STOCK USD1.0AVTUS05380710383939
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ONTO INNOVATION INC COMMON STOCKONTOUS68334410571459
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VICTORIA S SECRET + CO COMMON STOCKVSXYUS92640010284680
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NOV INC COMMON STOCK USD.01NOVUS62955J103417564
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ROCKET LAB CORP COMMON STOCKRKLBUS77312110895315
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HUBBELL INC COMMON STOCK USD.01HUBBUS4435106079811
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VALLEY NATIONAL BANCORP COMMON STOCKVLYUS919794107626245
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LITTELFUSE INC COMMON STOCK USD.01LFUSUS5370081045890
0.02%
INGERSOLL RAND INC COMMON STOCK USD.01IRUS45687V10614916
0.02%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10291192
0.02%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFGUS63618010114453
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PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGCUS71377A10343914
0.02%
CENTRAL BANCOMPANY COMMON STOCKCBCUS152413100011091
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AMERICAN WATER WORKS CO INC COMMON STOCK USD.01AWKUS03042010332540
0.02%
GUARDANT HEALTH INC COMMON STOCK USD.00001GHUS40131M10991910
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GARTNER INC COMMON STOCK USD.0005ITUS36665110721860
0.02%
FABRINET COMMON STOCK USD.01FNKYG3323L1005917
0.02%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWKUS85450210113861
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GLOBAL PAYMENTS INC COMMON STOCKGPNUS37940X10283980
0.02%
GENERAC HOLDINGS INC COMMON STOCK USD.01GNRCUS36873610441637
0.02%
WATSCO INC COMMON STOCK USD.5WSOUS94262220091110
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AES CORP COMMON STOCK USD.01AESUS00130H105922805
0.02%
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0.02%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS02358650625914
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MOLINA HEALTHCARE INC COMMON STOCK USD.001MOHUS60855R10051618
0.02%
OTIS WORLDWIDE CORP COMMON STOCK USD.01OTISUS68902V10704792
0.02%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS53418710947778
0.02%
NASDAQ INC COMMON STOCK USD.01NDAQUS63110310813581
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DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCNUS25402D10282449
0.02%
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001CORTUS21835210282820
0.02%
AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS05361110911879
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RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001RIVNUS76954A103420867
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FAIR ISAAC CORP COMMON STOCK USD.01FICOUS3032501047332
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MASTEC INC COMMON STOCK USD.1MTZUS57632310901534
0.02%
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0LHXUS50243110951271
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ELANCO ANIMAL HEALTH INC COMMON STOCKELANUS28414H103213590
0.02%
REDDIT INC CL A COMMON STOCK USD.0001RDDTUS75734B10082009
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ZSCALER INC COMMON STOCK USD.001ZSUS98980G10221551
0.02%
GLOBUS MEDICAL INC A COMMON STOCK USD.001GMEDUS37957720824094
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CARRIER GLOBAL CORP COMMON STOCK USD.01CARRUS14448C10455578
0.02%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001AEISUS00797310081192
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NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B109810040
0.02%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001MTSIUS55405Y10011144
0.02%
INVESCO LTD COMMON STOCK USD.2IVZBMG491BT10889913
0.02%
LIBERTY MEDIA CORP FORMULA C TRACKING STKFWONKUS53122975503180
0.02%
CARMAX INC COMMON STOCK USD.5KMXUS14313010275121
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COOPER COS INC/THE COMMON STOCK USD.1COOUS21664850195467
0.02%
RBC BEARINGS INC COMMON STOCK USD.01RBCUS75524B1044593
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BIO TECHNE CORP COMMON STOCK USD.01TECHUS09073M10454041
0.02%
BIO RAD LABORATORIES A COMMON STOCK USD.0001BIOUS0905722072764
0.02%
NEWMONT CORP COMMON STOCK USD1.6NEMUS65163910662339
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CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810602601
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OMNICOM GROUP COMMON STOCK USD.15OMCUS68191910643670
0.02%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01BRUS11133T10341733
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PROSPERITY BANCSHARES INC COMMON STOCK USD1.0PBUS74360610524039
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NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N10814029
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RAMBUS INC COMMON STOCK USD.001RMBSUS75091710693263
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JM SMUCKER CO/THE COMMON STOCKSJMUS83269640582262
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TENET HEALTHCARE CORP COMMON STOCK USD.05THCUS88033G40731068
0.02%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTSUS9427491025779
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AXON ENTERPRISE INC COMMON STOCK USD.00001AXONUS05464C1018600
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ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10211094
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VAXCYTE INC COMMON STOCK USD.001PCVXUS92243G10854364
0.02%
KRYSTAL BIOTECH INC COMMON STOCK USD.00001KRYSUS5011471027769
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RUBRIK INC A COMMON STOCK USD.000025RBRKUS78115410902396
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PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10261128
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ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS155417
0.02%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCIUS81756510463191
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ENTEGRIS INC COMMON STOCK USD.01ENTGUS29362U10431856
0.02%
COGNEX CORP COMMON STOCK USD.002CGNXUS19242210394098
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FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10233461
0.02%
TOAST INC CLASS A COMMON STOCK USD.000001TOSTUS88878710808122
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GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001GWREUS40171V10081708
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AUTOZONE INC COMMON STOCK USD.01AZOUS053332102487
0.02%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L10086586
0.02%
AURORA INNOVATION INC COMMON STOCK USD.0001AURUS051774107237339
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TWIST BIOSCIENCE CORP COMMON STOCK USD.00001TWSTUS90184D10001538
0.02%
DICK S SPORTING GOODS INC COMMON STOCK USD.01DKSUS25339310261923
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GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710855033
0.02%
IDEX CORP COMMON STOCK USD.01IEXUS45167R10411033
0.02%
VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOMUS64361Q10135293
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MODINE MANUFACTURING CO COMMON STOCK USD.625MODUS60782810021225
0.02%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110763491
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ELASTIC NV COMMON STOCK EUR.01ESTCNL00130569142513
0.01%
TEREX CORP COMMON STOCK USD.01TEXUS88077910383823
0.01%
CRANE CO COMMON STOCK USD1.0CRUS22440810461118
0.01%
ROLLINS INC COMMON STOCK USD1.0ROLUS77571110496694
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BRUKER CORP COMMON STOCK USD.01BRKRUS11679410873500
0.01%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAXUS74006W2070709
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SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V4217182
0.01%
HEXCEL CORP COMMON STOCK USD.01HXLUS42829110842481
0.01%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS77104910334570
0.01%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20797632
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KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMRUS50157510441817
0.01%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TWUS89267210642100
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MP MATERIALS CORP COMMON STOCK USD.0001MPUS55336810124290
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QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGXUS74834L1008839
0.01%
HIMS + HERS HEALTH INC COMMON STOCK USD.0001HIMSUS43300010607441
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SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXCUS78473E10381148
0.01%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTWIE00BDB6Q211661
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GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01GEHCUS36266G10763189
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CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V10985115
0.01%
QXO INC COMMON STOCK USD.00001QXOUS82846H405617378
0.01%
ESCO TECHNOLOGIES INC COMMON STOCK USD.01ESEUS2963151046765
0.01%
ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01ZWSUS98983L10894348
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PENUMBRA INC COMMON STOCK USD.001PENUS70975L1070618
0.01%
MASCO CORP COMMON STOCK USD1.0MASUS57459910682874
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CHEMED CORP COMMON STOCK USD1.0CHEUS16359R1032385
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COSTAR GROUP INC COMMON STOCK USD.01CSGPUS22160N10906635
0.01%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS51327210454165
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ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNYUS02043Q1076784
0.01%
PINTEREST INC CLASS A COMMON STOCK USD.00001PINSUS72352L106110479
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ROCKET COS INC CLASS A COMMON STOCK USD.00001RKTUS77311W101815047
0.01%
ATLASSIAN CORP CL A COMMON STOCK USD.00001TEAMUS0494681010972
0.01%
AVANTOR INC COMMON STOCK USD.01AVTRUS05352A100711623
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ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10281151
0.01%
INSULET CORP COMMON STOCK USD.001PODDUS45784P10121297
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IDACORP INC COMMON STOCKIDAUS45110710641374
0.01%
REPLIGEN CORP COMMON STOCK USD.01RGENUS75991610951026
0.01%
POOL CORP COMMON STOCK USD.001POOLUS73278L10521071
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UGI CORP COMMON STOCKUGIUS90268110524699
0.01%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011275
0.01%
INSMED INC COMMON STOCK USD.01INSMUS45766930751402
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LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R10238746
0.01%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10841284
0.01%
AMCOR PLC COMMON STOCK USD.01AMCRJE00BV7DQ5503993
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HORMEL FOODS CORP COMMON STOCK USD.01465HRLUS44045210018145
0.01%
BRIDGEBIO PHARMA INC COMMON STOCKBBIOUS10806X10282512
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RIOT PLATFORMS INC COMMON STOCKRIOTUS76729210507715
0.01%
HOULIHAN LOKEY INC COMMON STOCK USD.001HLIUS44159310091268
0.01%
HUBSPOT INC COMMON STOCK USD.001HUBSUS4435731009729
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BANCO SANTANDER SA SPON ADR ADRSANUS05964H105911250
0.01%
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01MGMUS55295310154278
0.01%
FISERV INC COMMON STOCK USD.01FISVUS33773810883313
0.01%
FORMFACTOR INC COMMON STOCK USD.001FORMUS34637510871454
0.01%
ESSENTIAL UTILITIES INC COMMON STOCK USD.5WTRGUS29670G10223876
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ALLEGION PLC COMMON STOCK USD.01ALLEIE00BFRT3W741047
0.01%
AST SPACEMOBILE INC COMMON STOCK USD.0001ASTSUS00217D10002487
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PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001PTGXUS74366E10291075
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MKS INC COMMON STOCKMKSIUS55306N1046624
0.01%
APPLIED DIGITAL CORP COMMON STOCK USD.001APLDUS03816920705565
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ALCOA CORP COMMON STOCK USD.01AAUS01387210653107
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WAYFAIR INC CLASS A COMMON STOCK USD.001WUS94419L10171415
0.01%
CLOROX COMPANY COMMON STOCK USD1.0CLXUS18905410971705
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MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L10703303
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GAMESTOP CORP CLASS A COMMON STOCK USD.001GMEUS36467W10996329
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DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROSUS26701L10083534
0.01%
KRATOS DEFENSE + SECURITY COMMON STOCK USD.001KTOSUS50077B20792930
0.01%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAHUS09950210621770
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PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036648
0.01%
POWELL INDUSTRIES INC COMMON STOCK USD.01POWLUS7391281067778
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CYTOKINETICS INC COMMON STOCK USD.001CYTKUS23282W60571934
0.01%
FEDERAL SIGNAL CORP COMMON STOCK USD1.0FSSUS31385510861181
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ARES MANAGEMENT CORP A COMMON STOCKARESUS03990B10171060
0.01%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036221
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CAVA GROUP INC COMMON STOCK USD.0001CAVAUS14892910212556
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HEALTHEQUITY INC COMMON STOCK USD.0001HQYUS42226A10791366
0.01%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V1061879
0.01%
HEICO CORP CLASS A COMMON STOCK USD.01HEI.AUS4228062083580
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BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q2012957
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LIBERTY LIVE HOLDINGS C COMMON STOCKLLYVKUS53090930871295
0.01%
SAMSARA INC CL A COMMON STOCK USD.0001IOTUS79589L10613119
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ITT INC COMMON STOCK USD1.0ITTUS45073V1089609
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IONQ INC COMMON STOCK USD.0001IONQUS46222L10892926
0.01%
PRIMO BRANDS CORP COMMON STOCK USD.01PRMBUS74162310225505
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SILICON LABORATORIES INC COMMON STOCK USD.0001SLABUS8269191024516
0.01%
DOMINO S PIZZA INC COMMON STOCK USD.01DPZUS25754A2015374
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AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01AALUS02376R10238550
0.01%
WESTLAKE CORP COMMON STOCK USD.01WLKUS96041310221567
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MSA SAFETY INC COMMON STOCKMSAUS5534981064616
0.01%
AEROVIRONMENT INC COMMON STOCK USD.0001AVAVUS0080731088663
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FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01FISUS31620M10622952
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AMER SPORTS INC COMMON STOCKASKYG0260P10284065
0.01%
GENERAL MILLS INC COMMON STOCK USD.1GISUS37033410462908
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TG THERAPEUTICS INC COMMON STOCK USD.001TGTXUS88322Q10851816
0.01%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYANUS78351F10752544
0.01%
DRAFTKINGS INC CL A COMMON STOCK USD.0001DKNGUS26142V10524475
0.01%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001PCORUS74275K10881922
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NEWS CORP CLASS B COMMON STOCKNWSUS65249B20882937
0.01%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGSUS55825T1034238
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STANDARDAERO INC COMMON STOCK USD.01SAROUS85423L10354166
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EQUIFAX INC COMMON STOCK USD1.25EFXUS2944291051580
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LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCCUS5184151042860
0.01%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L10984438
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BITMINE IMMERSION TECHNOLOGI COMMON STOCK USD.0001BMNRUS09175A20693858
0.01%
FIGMA INC CL A COMMON STOCK USD.00001FIGUS31684110523935
0.01%
DAVITA INC COMMON STOCK USD.001DVAUS23918K1088496
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PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q10762156
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CHIME FINANCIAL INC CL A COMMON STOCK USD.0001CHYMUS16935C10992900
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SERVICETITAN INC A COMMON STOCK USD.001TTANUS81764X10371601
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IMMUNOVANT INC COMMON STOCK USD.0001IMVTUS45258J10252240
0.01%
HINGE HEALTH INC A COMMON STOCK USD.00001HNGEUS4333131039887
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HEICO CORP COMMON STOCK USD.01HEIUS4228061093267
0.01%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001TXGUS88025U10971010
0.01%
PJT PARTNERS INC A COMMON STOCK USD.01PJTUS69343T1079512
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US DOLLAR75993
0.00%
JACOBS SOLUTIONS INC COMMON STOCKJUS46982L1089513
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BROWN + BROWN INC COMMON STOCK USD.1BROUS11523610101131
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ZILLOW GROUP INC C COMMON STOCK USD.0001ZUS98954M20082363
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ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01ALGMUS01749D10542131
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GAP INC/THE COMMON STOCK USD.05GAPUS36476010833175
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LEONARDO DRS INC COMMON STOCK USD.01DRSUS52661A10881687
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WYNN RESORTS LTD COMMON STOCK USD.01WYNNUS9831341071743
0.00%
FREEDOM HOLDING CORP/NV COMMON STOCK USD.001FRHCUS3563901046372
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INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G1013184
0.00%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001SYREUS00773J2024630
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SOLVENTUM CORP COMMON STOCKSOLVUS83444M1018655
0.00%
UNITY SOFTWARE INC COMMON STOCK USD.000005UUS91332U10161314
0.00%
AAON INC COMMON STOCK USD.004AAONUS0003602069707
0.00%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820712721
0.00%
ETSY INC COMMON STOCK USD.001ETSYUS29786A1060730
0.00%
LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01LLYVAUS5309091008544
0.00%
APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001AAOIUS03823U1025523
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710071822
0.00%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001TKOUS87256C1018257
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003981
0.00%
JFROG LTD COMMON STOCKFROGIL0011684185501
0.00%
MEDLINE INC CL A COMMON STOCK USD.0001MDLNUS58507V10701453
0.00%
FORTIVE CORP COMMON STOCK USD.01FTVUS34959J1088840
0.00%
APPFOLIO INC A COMMON STOCK USD.0001APPFUS03783C1009202
0.00%
SYMBOTIC INC COMMON STOCK USD.0001SYMUS87151X1019957
0.00%
PLEXUS CORP COMMON STOCK USD.01PLXSUS7291321005171
0.00%
UIPATH INC CLASS A COMMON STOCK USD.00001PATHUS90364P10572939
0.00%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J10512703
0.00%
CLEVELAND CLIFFS INC COMMON STOCK USD.125CLFUS18589910112886
0.00%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH07747
0.00%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01VCTRUS92645B1035294
0.00%
IMMUNITYBIO INC COMMON STOCK USD.0001IBRXUS45256X10373520
0.00%
DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C1045752
0.00%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNCUS78467J1007343
0.00%
FORGENT POWER SOLUTIONS CL A COMMON STOCK USD.00001FPSUS34631F1021703
0.00%
FLUOR CORP COMMON STOCK USD.01FLRUS3434121022485
0.00%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS5260573028339
0.00%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C10361012
0.00%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013343
0.00%
CORE + MAIN INC CLASS A COMMON STOCK USD.01CNMUS21874C1027528
0.00%
GITLAB INC CL A COMMON STOCK USD.0000025GTLBUS37637K1088444
0.00%
LIBERTY MEDIA CORP FORMULA A TRACKING STKFWONAUS5312297717257
0.00%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSGUS10950A1060384
0.00%
MIDDLEBY CORP COMMON STOCK USD.01MIDDUS5962781010195
0.00%
KINETIK HOLDINGS INC COMMON STOCK USD.0001KNTKUS02215L2097376
0.00%
AECOM COMMON STOCK USD.01ACMUS00766T1007317
0.00%
ZILLOW GROUP INC A COMMON STOCK USD.0001ZGUS98954M1018632
0.00%
EVERUS CONSTRUCTION GROUP COMMON STOCKECGUS3004261034169
0.00%
MORNINGSTAR INC COMMON STOCKMORNUS617700109593
0.00%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P1084106
0.00%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS1727551004145
0.00%
SITIME CORP COMMON STOCK USD.0001SITMUS82982T106028
0.00%
TPG INC COMMON STOCKTPGUS8726571016352
0.00%
LEAR CORP COMMON STOCK USD.01LEAUS5218652049132
0.00%
NAVAN INC CL A COMMON STOCK USD.0000063NAVNUS6391931010727
0.00%
ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001ZETAUS98956A1051473
0.00%
ORUKA THERAPEUTICS INC COMMON STOCK USD.001ORKAUS6876041087145
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS0235861004206
0.00%
MOBILEYE GLOBAL INC A COMMON STOCK USD.01MBLYUS60741F10491509
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS4571521065417
0.00%
RALLIANT CORP COMMON STOCK USD.01RALUS7509401086149
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J1060479
0.00%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01AMGUS008252108123
0.00%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01GTESBMG391041073301
0.00%
LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0LUMNUS5502411037947
0.00%
D WAVE QUANTUM INC COMMON STOCK USD.0001QBTSUS26740W1099302
0.00%
MOBILITY GLOBAL INC COMMON STOCKMBGLUS60744M1062261
0.00%
X ENERGY INC COMMON STOCK USD.0001XEUS98386P1021307
0.00%
DUOLINGO COMMON STOCK USD.0001DUOLUS26603R106832
0.00%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSMUS553530106436
0.00%
JOBY AVIATION INC COMMON STOCK USD.0001JOBYKYG651631007477
0.00%
NORDSON CORP COMMON STOCKNDSNUS65566310258
0.00%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W10458
0.00%
CONTRA WALGREENS BOOTS COMMON STOCKUS931CVR01333669
0.00%
SOUTHWEST GAS HOLDINGS INC COMMON STOCKSWXUS844895102520
0.00%
BIRKENSTOCK HOLDING PLC COMMON STOCKBIRKJE00BS44BN3048
0.00%
GAMESTOP CORP CLASS A GAMESTOP CORPGME.WSUS36467W1172624
0.00%
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01SGIUS88023U101618
0.00%
GATX CORP COMMON STOCK USD.625GATXUS36144810306
0.00%
CONTRA METSERA INC COMMON STOCK103
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302931
0.00%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01LBTYABMG61188101938
0.00%
HENRY SCHEIN INC COMMON STOCK USD.01HSICUS80640710254
0.00%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01LBTYKBMG61188127430
0.00%
ENVISTA HOLDINGS CORP COMMON STOCK USD.01NVSTUS29415F10495
0.00%
KBR INC COMMON STOCK USD.001KBRUS48242W10623
0.00%
TPG INC COMMON STOCK2602335DUS436CVR02164921

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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