Companies: 10,796     total market cap: NZ$240.655 T
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Invesco S&P 500 Equal Weight Index ETF Acc
SP2Q.DE
#1161
ETF rank
NZ$2.08 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$115.32
Share price
0.93%
Change (1 day)
23.68%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Equal Weight Index ETF Acc - Holdings

Etf holdings as of April 13, 2026Number of holdings: 504

Full holdings list

Weight %NameISIN
0.29%
SANDISK CORP-W/I USD NPVUS80004C2008
0.28%
CIENA CORP USD0.01US1717793095
0.27%
INTEL CORP USD0.001US4581401001
0.26%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.26%
CORNING INC USD0.5US2193501051
0.26%
WESTERN DIGITAL CORP USD0.01US9581021055
0.26%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
0.25%
DELL TECHNOLOGIES -C NPVUS24703L2025
0.25%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.24%
TERADYNE INC USD0.125US8807701029
0.24%
Coherent Corp USD NPVUS19247G1076
0.24%
LAM RESEARCH CORP COM USD 0.001US5128073062
0.24%
BROWN-FORMAN CORP-CLASS B USD0.15US1156372096
0.24%
ADVANCED MICRO DEVICES USD0.01US0079031078
0.24%
ON SEMICONDUCTOR CORP USD0.01US6821891057
0.24%
KLA CORP USD0.001US4824801009
0.24%
APA CORP USD NPVUS03743Q1085
0.24%
Jabil Inc USD0.001US4663131039
0.23%
SBA COMMUNICATIONS CORP USD0.01US78410G1040
0.23%
DOW INC USD0.01US2605571031
0.23%
HUMANA INC USD0.166US4448591028
0.23%
HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.23%
KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.23%
CARVANA CO USD0.001US1468691027
0.23%
QNITY ELECTRONICS INC-W/I USD 0.0100US74743L1008
0.23%
CITIGROUP INC USD0.01US1729674242
0.23%
GE VERNOVA LLC USD 0.0100US36828A1016
0.23%
VERISIGN INC USD0.001US92343E1029
0.23%
NRG ENERGY INC USD0.01US6293775085
0.23%
COMFORT SYSTEMS USA INC USD0.01US1999081045
0.23%
TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.22%
EATON CORP PLC USD0.01IE00B8KQN827
0.22%
Blackstone Inc USD0.00001US09260D1072
0.22%
DELTA AIR LINES INC USD0.0001US2473617023
0.22%
HUBBELL INC USD0.01US4435106079
0.22%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.22%
EMCOR GROUP INC USD0.01US29084Q1004
0.22%
AMAZON.COM INC USD0.01US0231351067
0.22%
APPLIED MATERIALS INC USD0.01US0382221051
0.22%
CRH PLC USD 0.3200IE0001827041
0.22%
WELLS FARGO & CO USD1.666US9497461015
0.22%
MORGAN STANLEY USD0.01US6174464486
0.22%
KKR & CO INC NPVUS48251W1045
0.22%
STATE STREET CORP USD1US8574771031
0.22%
CATERPILLAR INC USD1US1491231015
0.22%
LYONDELLBASELL INDU-CL A EUR0.04NL0009434992
0.22%
ECHOSTAR CORP-A USD0.001US2787681061
0.22%
VERTIV HOLDINGS CO USD 0.0001US92537N1081
0.22%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.22%
VULCAN MATERIALS CO USD1US9291601097
0.22%
FIFTH THIRD BANCORP NPVUS3167731005
0.22%
CUMMINS INC USD2.5US2310211063
0.22%
RALPH LAUREN CORP USD0.01US7512121010
0.22%
BROADCOM INC NPVUS11135F1012
0.22%
ENTERGY CORP USD0.01US29364G1031
0.22%
CDW CORP/DE USD0.01US12514G1085
0.22%
NUCOR CORP USD0.4US6703461052
0.22%
CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.22%
GARMIN LTD CHF0.1CH0114405324
0.22%
KEYCORP USD1US4932671088
0.22%
FREEPORT-MCMORAN INC USD0.1US35671D8570
0.22%
ALBEMARLE CORP USD0.01US0126531013
0.22%
BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.22%
HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.22%
FACTSET RESEARCH SYSTEMS INC USD0.01US3030751057
0.22%
CBRE GROUP INC - A USD0.01US12504L1098
0.22%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.22%
BANK OF AMERICA CORP USD0.01US0605051046
0.22%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.22%
ARISTA NETWORKS INC USD NPVUS0404132054
0.22%
CONSTELLATION BRANDS INC-A USD0.01US21036P1084
0.22%
UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.22%
CARRIER GLOBAL CORP USD0.01US14448C1045
0.22%
TRUIST FINANCIAL CORP USD5US89832Q1094
0.22%
ANALOG DEVICES INC USD0.167US0326541051
0.22%
WABTEC CORP USD0.01US9297401088
0.22%
JPMORGAN CHASE & CO USD1US46625H1005
0.22%
NORTHERN TRUST CORP USD1.667US6658591044
0.22%
TRANE TECHNOLOGIES PLC USD1IE00BK9ZQ967
0.22%
ROCKWELL AUTOMATION INC USD1US7739031091
0.22%
WATERS CORP USD0.01US9418481035
0.21%
WEST PHARMACEUTICAL SERVICES USD0.25US9553061055
0.21%
US BANCORP USD0.01US9029733048
0.21%
INTERACTIVE BROKERS GRO-CL A USD0.01US45841N1072
0.21%
Elevance Health Inc USD0.01US0367521038
0.21%
TEXAS INSTRUMENTS INC USD1US8825081040
0.21%
EQUINIX INC USD0.001US29444U7000
0.21%
M & T BANK CORP USD0.5US55261F1049
0.21%
CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.21%
NETFLIX INC USD0.001US64110L1061
0.21%
PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.21%
HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.21%
AIR PRODUCTS & CHEMICALS INC USD1US0091581068
0.21%
ERIE INDEMNITY COMPANY-CL A NPVUS29530P1021
0.21%
AMPHENOL CORP-CL A USD0.001US0320951017
0.21%
NEW PLUTO GLOBAL INC-CL B USD NPVUS69932A2042
0.21%
PACCAR INC USD1US6937181088
0.21%
BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.21%
METTLER-TOLEDO INTERNATIONAL USD0.01US5926881054
0.21%
GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.21%
TYSON FOODS INC-CL A USD0.1US9024941034
0.21%
SLB Ltd USD 0.01AN8068571086
0.21%
METLIFE INC USD0.01US59156R1086
0.21%
HALLIBURTON CO USD2.5US4062161017
0.21%
BIO-TECHNE CORP USD0.01US09073M1045
0.21%
EBAY INC USD0.001US2786421030
0.21%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.21%
CARNIVAL CORP USD0.01PA1436583006
0.21%
WEYERHAEUSER CO USD1.25US9621661043
0.21%
HOST HOTELS & RESORTS INC USD0.01US44107P1049
0.21%
DIGITAL REALTY TRUST INC USD0.01US2538681030
0.21%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
0.21%
CORTEVA INC USD0.01US22052L1044
0.21%
AMERICAN EXPRESS CO USD0.2US0258161092
0.21%
FORTIVE CORP USD0.01US34959J1088
0.21%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.21%
ARTHUR J GALLAGHER & CO USD1US3635761097
0.21%
BAKER HUGHES CO USD0.0001US05722G1004
0.21%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.21%
NEW LINDE PLC USD NPVIE000S9YS762
0.21%
PPG INDUSTRIES INC USD1.67US6935061076
0.21%
STEEL DYNAMICS INC USD0.005US8581191009
0.21%
MARTIN MARIETTA MATERIALS USD0.01US5732841060
0.21%
CISCO SYSTEMS INC USD0.001US17275R1023
0.21%
SIMON PROPERTY GROUP INC USD0.0001US8288061091
0.21%
JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.21%
CONOCOPHILLIPS USD0.01US20825C1045
0.21%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01US9892071054
0.21%
T ROWE PRICE GROUP INC USD0.2US74144T1088
0.21%
CHARLES RIVER LABORATORIES USD0.01US1598641074
0.21%
CBOE GLOBAL MARKETS INC NPVUS12503M1080
0.21%
IDEX CORP USD0.01US45167R1041
0.21%
Cigna Group/The USD0.01US1255231003
0.21%
XYLEM INC NPVUS98419M1009
0.21%
Coterra Energy Inc USD0.1US1270971039
0.21%
QUANTA SERVICES INC USD0.00001US74762E1029
0.21%
CSX CORP USD1US1264081035
0.21%
DECKERS OUTDOOR CORP USD0.01US2435371073
0.21%
OCCIDENTAL PETROLEUM CORP USD0.2US6745991058
0.21%
PPL CORP USD0.01US69351T1060
0.21%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.21%
UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.21%
VALERO ENERGY CORP USD0.01US91913Y1001
0.21%
GLOBE LIFE INC USD1US37959E1029
0.21%
INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.21%
AMETEK INC USD0.01US0311001004
0.21%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.21%
SCHWAB (CHARLES) CORP USD0.01US8085131055
0.21%
ALLSTATE CORP USD0.01US0200021014
0.21%
CENTENE CORP USD0.001US15135B1017
0.21%
Expedia Group Inc USD0.001US30212P3038
0.21%
INTL FLAVORS & FRAGRANCES USD0.125US4595061015
0.21%
DOVER CORP USD1US2600031080
0.21%
SEMPRA ENERGY NPVUS8168511090
0.21%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.21%
DEVON ENERGY CORP USD0.1US25179M1036
0.21%
HP INC USD0.01US40434L1052
0.21%
PARKER HANNIFIN CORP USD0.5US7010941042
0.21%
WILLIAMS-SONOMA INC USD0.01US9699041011
0.20%
IRON MOUNTAIN INC USD0.01US46284V1017
0.20%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.20%
INVITATION HOMES INC USD0.01US46187W1071
0.20%
WW GRAINGER INC USD0.5US3848021040
0.20%
ROSS STORES INC USD0.01US7782961038
0.20%
BXP Inc USD0.01US1011211018
0.20%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.20%
BOEING CO/THE USD5US0970231058
0.20%
TANGO HOLDINGS INC USD NPVUS03769M1062
0.20%
THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.20%
EMERSON ELECTRIC CO USD0.5US2910111044
0.20%
SHERWIN-WILLIAMS CO/THE USD1US8243481061
0.20%
CMS ENERGY CORP USD0.01US1258961002
0.20%
MERCK & CO. INC. USD0.5US58933Y1055
0.20%
Revvity Inc USD 1US7140461093
0.20%
BALL CORP NPVUS0584981064
0.20%
EOG RESOURCES INC USD0.01US26875P1012
0.20%
ALIGN TECHNOLOGY INC USD0.0001US0162551016
0.20%
EVEREST GROUP LTD USD0.01BMG3223R1088
0.20%
POOL CORP USD0.001US73278L1052
0.20%
ARES MANAGEMENT CORP - A NPVUS03990B1017
0.20%
SNAP-ON INC USD1US8330341012
0.20%
CVS HEALTH CORP USD0.01US1266501006
0.20%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.20%
YUM! BRANDS INC NPVUS9884981013
0.20%
TAPESTRY INC USD0.01US8760301072
0.20%
WYNN RESORTS LTD USD0.01US9831341071
0.20%
MASCO CORP USD1US5745991068
0.20%
INGERSOLL-RAND INC USD0.01US45687V1061
0.20%
F5 INC USD NPVUS3156161024
0.20%
FRANKLIN RESOURCES INC USD0.1US3546131018
0.20%
GENERAL MOTORS CO USD0.01US37045V1008
0.20%
FEDERAL REALTY INVESTMENT TRUST USD 0.01US3137451015
0.20%
WEC ENERGY GROUP INC USD0.01US92939U1060
0.20%
FEDEX CORP USD0.1US31428X1063
0.20%
ASSURANT INC USD0.01US04621X1081
0.20%
DUPONT DE NEMOURS INC USD0.01US26614N1028
0.20%
AFLAC INC USD0.1US0010551028
0.20%
AON PLC-CLASS A NPVIE00BLP1HW54
0.20%
ALLIANT ENERGY CORP USD0.01US0188021085
0.20%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.20%
AMERICAN ELECTRIC POWER USD6.5US0255371017
0.20%
EDISON INTERNATIONAL NPVUS2810201077
0.20%
CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.20%
EXPEDITORS INTL WASH INC USD0.01US3021301094
0.20%
AMEREN CORPORATION USD0.01US0236081024
0.20%
CHUBB LTD CHF24.15CH0044328745
0.20%
PINNACLE WEST CAPITAL NPVUS7234841010
0.20%
PROLOGIS INC USD0.01US74340W1036
0.20%
SKYWORKS SOLUTIONS INC USD0.25US83088M1027
0.20%
NISOURCE INC USD0.01US65473P1057
0.20%
ALTRIA GROUP INC USD0.333US02209S1033
0.20%
AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.20%
HOWMET AEROSPACE INC NPVUS4432011082
0.20%
ZIMMER BIOMET HOLDINGS INC USD0.01US98956P1021
0.20%
EVERGY INC NPVUS30034W1062
0.20%
ATMOS ENERGY CORP NPVUS0495601058
0.20%
NORDSON CORP NPVUS6556631025
0.20%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.20%
RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.20%
MICRON TECHNOLOGY INC USD0.1US5951121038
0.20%
NVIDIA CORP USD0.001US67066G1040
0.20%
TARGA RESOURCES CORP USD0.001US87612G1013
0.20%
Roper Technologies Inc USD0.01US7766961061
0.20%
STERIS PLC USD75IE00BFY8C754
0.20%
INVESCO LTD USD0.2BMG491BT1088
0.20%
LOEWS CORP USD0.01US5404241086
0.20%
DTE ENERGY COMPANY NPVUS2333311072
0.20%
DEERE & CO USD1US2441991054
0.20%
MGM RESORTS INTERNATIONAL USD0.01US5529531015
0.20%
CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.20%
NETAPP INC USD0.001US64110D1046
0.20%
Dominion Energy Inc NPVUS25746U1097
0.20%
DR HORTON INC USD0.01US23331A1097
0.20%
ELECTRONIC ARTS INC USD0.01US2855121099
0.20%
AES CORP USD0.01US00130H1059
0.20%
ILLINOIS TOOL WORKS USD0.01US4523081093
0.20%
UNITED PARCEL SERVICE-CL B USD0.01US9113121068
0.20%
MSCI INC USD0.01US55354G1004
0.20%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.20%
EQUITY RESIDENTIAL USD0.01US29476L1070
0.20%
WALMART INC USD0.1US9311421039
0.20%
TJX COMPANIES INC USD1US8725401090
0.20%
INCYTE CORP USD0.001US45337C1027
0.20%
CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.20%
NVR INC USD0.01US62944T1051
0.20%
MASTERCARD INC - A USD0.0001US57636Q1040
0.20%
REGENCY CENTERS CORP USD0.01US7588491032
0.20%
FIRSTENERGY CORP USD0.1US3379321074
0.20%
Welltower OP Inc USD1US95040Q1040
0.20%
EXXON MOBIL CORP NPVUS30231G1022
0.20%
STRYKER CORP USD0.1US8636671013
0.20%
NASDAQ INC USD0.01US6311031081
0.20%
NEXTERA ENERGY INC USD0.01US65339F1012
0.20%
BUNGE GLOBAL SA USD NPVCH1300646267
0.20%
DANAHER CORP USD0.01US2358511028
0.20%
TRAVELERS COS INC/THE NPVUS89417E1091
0.20%
FISERV INC USD0.01US3377381088
0.20%
LENNOX INTERNATIONAL INC USD0.01US5261071071
0.20%
ESSEX PROPERTY TRUST INC USD0.0001US2971781057
0.20%
GENUINE PARTS CO USD1US3724601055
0.20%
FORD MOTOR CO USD0.01US3453708600
0.20%
DUKE ENERGY CORP USD0.001US26441C2044
0.20%
ALLEGION PLC USD0.01IE00BFRT3W74
0.20%
IQVIA HOLDINGS INC USD0.01US46266C1053
0.20%
PENTAIR PLC USD0.01IE00BLS09M33
0.20%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
0.20%
NEWMONT CORP USD1.6US6516391066
0.20%
UNION PACIFIC CORP USD2.5US9078181081
0.20%
WALT DISNEY CO/THE USD0.01US2546871060
0.20%
CINCINNATI FINANCIAL CORP USD2US1720621010
0.20%
ZOETIS INC USD0.01US98978V1035
0.20%
PFIZER INC USD0.05US7170811035
0.20%
CONSOLIDATED EDISON INC USD0.1US2091151041
0.20%
LOWE'S COS INC USD0.5US5486611073
0.20%
LAS VEGAS SANDS CORP USD0.001US5178341070
0.20%
S&P GLOBAL INC USD1US78409V1044
0.20%
KIMCO REALTY CORP USD0.01US49446R1095
0.20%
MARSH USD 1US5717481023
0.20%
AMERICAN WATER WORKS CO INC USD0.01US0304201033
0.20%
TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
0.20%
CHEVRON CORP USD0.75US1667641005
0.20%
NORFOLK SOUTHERN CORP USD1US6558441084
0.20%
FIRST SOLAR INC USD0.001US3364331070
0.20%
XCEL ENERGY INC USD2.5US98389B1008
0.20%
LIVE NATION ENTERTAINMENT IN USD0.01US5380341090
0.20%
TEXTRON INC USD0.125US8832031012
0.20%
CAMDEN PROPERTY TRUST USD0.01US1331311027
0.20%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.20%
SMURFIT WESTROCK PLC USD NPVIE00028FXN24
0.20%
LULULEMON ATHLETICA INC USD0.005US5500211090
0.20%
ECOLAB INC USD1US2788651006
0.20%
CASEY'S GENERAL STORES INC NPVUS1475281036
0.20%
MEDTRONIC PLC USD0.1IE00BTN1Y115
0.20%
SOUTHERN CO/THE USD5US8425871071
0.20%
VICI PROPERTIES INC USD0.01US9256521090
0.20%
AVALONBAY COMMUNITIES INC USD0.01US0534841012
0.20%
SOLVENTUM CORP-W/I USD NPVUS83444M1018
0.20%
WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.20%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.20%
VERALTO CORP-W/I USD NPVUS92338C1036
0.20%
CARDINAL HEALTH INC NPVUS14149Y1082
0.20%
ONEOK INC USD0.01US6826801036
0.20%
CENTERPOINT ENERGY INC USD0.01US15189T1079
0.20%
VISTRA CORP USD0.01US92840M1027
0.20%
MARATHON PETROLEUM CORP USD0.01US56585A1025
0.20%
UNITED RENTALS INC USD0.01US9113631090
0.20%
CROWN CASTLE INC USD 0.01US22822V1017
0.20%
HENRY SCHEIN INC USD0.01US8064071025
0.20%
APPLE INC USD0.00001US0378331005
0.20%
COSTCO WHOLESALE CORP USD0.005US22160K1051
0.20%
MOLSON COORS BEVERAGE CO - B USD0.01US60871R2094
0.20%
CME GROUP INC USD0.01US12572Q1058
0.20%
TARGET CORP USD0.0833US87612E1064
0.20%
PROGRESSIVE CORP USD1US7433151039
0.20%
NORWEGIAN CRUISE LINE HOLDIN USD0.001BMG667211046
0.20%
AMERICAN TOWER CORP USD0.01US03027X1000
0.20%
VIATRIS INC NPVUS92556V1061
0.19%
BLOCK INC USD 0.0000001US8522341036
0.19%
Trimble INC NPVUS8962391004
0.19%
VENTAS INC USD0.25US92276F1003
0.19%
PUBLIC STORAGE USD0.1US74460D1090
0.19%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
0.19%
PULTEGROUP INC USD0.01US7458671010
0.19%
PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.19%
BROWN & BROWN INC USD0.1US1152361010
0.19%
WR BERKLEY CORP USD0.2US0844231029
0.19%
SMITH (A.O.) CORP USD1US8318652091
0.19%
EXELON CORP NPVUS30161N1019
0.19%
ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.19%
MOODY'S CORP USD0.01US6153691059
0.19%
AVERY DENNISON CORP USD1US0536111091
0.19%
PALO ALTO NETWORKS INC USD0.0001US6974351057
0.19%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.19%
ROYAL CARIBBEAN CRUISES LTD USD0.01LR0008862868
0.19%
MID-AMERICA APARTMENT COMM USD0.01US59522J1034
0.19%
3M CO USD0.01US88579Y1010
0.19%
COCA-COLA CO/THE USD0.25US1912161007
0.19%
FASTENAL CO USD0.01US3119001044
0.19%
UNIVERSAL HEALTH SERVICES-B USD0.01US9139031002
0.19%
REALTY INCOME CORP USD1US7561091049
0.19%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
0.19%
STANLEY BLACK & DECKER INC USD2.5US8545021011
0.19%
HASBRO INC USD0.5US4180561072
0.19%
P G & E CORP NPVUS69331C1080
0.19%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.19%
JOHNSON & JOHNSON USD1US4781601046
0.19%
QUALCOMM INC USD0.0001US7475251036
0.19%
DaVita Inc USD0.001US23918K1088
0.19%
APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.19%
KENVUE INCUSD NPVUS49177J1025
0.19%
TRANSDIGM GROUP INC USD0.01US8936411003
0.19%
LABCORP HOLDINGS INC USD NPVUS5049221055
0.19%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.19%
AIRBNB INC-CLASS A USD 0.0001US0090661010
0.19%
BAXTER INTERNATIONAL INC USD1US0718131099
0.19%
WASTE MANAGEMENT INC USD0.01US94106L1098
0.19%
BEST BUY CO INC USD0.1US0865161014
0.19%
PHILIP MORRIS INTERNATIONAL NPVUS7181721090
0.19%
HONEYWELL INTERNATIONAL INC USD1US4385161066
0.19%
ROLLINS INC USD1US7757111049
0.19%
HOME DEPOT INC USD0.05US4370761029
0.19%
PEPSICO INC USD0.017US7134481081
0.19%
EQUIFAX INC USD1.25US2944291051
0.19%
RTX CORPORATION USD 1US75513E1010
0.19%
COOPER COS INC/THE USD 0.1000US2166485019
0.19%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.19%
BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
0.19%
COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.19%
KINDER MORGAN INC USD0.01US49456B1017
0.19%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.19%
GENERAL DYNAMICS CORP USD1US3695501086
0.19%
KRAFT HEINZ CO/THE USD0.01US5007541064
0.19%
Meta Platforms INC USD0.000006US30303M1027
0.19%
OTIS WORLDWIDE CORP USD0.01US68902V1070
0.19%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
0.19%
GENERAC HOLDINGS INC USD0.01US3687361044
0.19%
KIMBERLY-CLARK CORP USD1.25US4943681035
0.19%
UBER TECHNOLOGIES INC USD0.00001US90353T1007
0.19%
QUEST DIAGNOSTICS INC USD0.01US74834L1008
0.19%
AMCOR PLC USD 0.05JE00BV7DQ550
0.19%
SYNOPSYS INC USD0.01US8716071076
0.19%
TKO Group Holdings Inc USD 0.00001US87256C1018
0.19%
UDR INC USD0.01US9026531049
0.19%
GARTNER INC USD0.0005US3666511072
0.19%
WILLIAMS COS INC USD1US9694571004
0.19%
STARBUCKS CORP USD0.001US8552441094
0.19%
BUILDERS FIRSTSOURCE INC USD0.01US12008R1077
0.19%
ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.19%
General Aerospace Co USD 0.01US3696043013
0.19%
RESMED INC USD0.004US7611521078
0.19%
REPUBLIC SERVICES INC USD0.01US7607591002
0.19%
INTL BUSINESS MACHINES CORP USD0.2US4592001014
0.19%
ORACLE CORP USD0.01US68389X1054
0.19%
MOTOROLA SOLUTIONS INC USD0.01US6200763075
0.19%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.19%
CHURCH & DWIGHT CO INC USD1US1713401024
0.19%
Corpay Inc USD 0.001US2199481068
0.19%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.19%
BECTON DICKINSON AND CO USD1US0758871091
0.19%
GILEAD SCIENCES INC USD0.001US3755581036
0.19%
DEXCOM INC USD0.001US2521311074
0.19%
AT&T INC USD1US00206R1023
0.19%
MICROSOFT CORP USD0.00000625US5949181045
0.19%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
0.19%
PACKAGING CORP OF AMERICA USD0.01US6951561090
0.19%
PAYCHEX INC USD0.01US7043261079
0.19%
DARDEN RESTAURANTS INC NPVUS2371941053
0.19%
OMNICOM GROUP USD0.15US6819191064
0.19%
INTERNATIONAL PAPER CO USD1US4601461035
0.19%
AUTOZONE INC USD0.01US0533321024
0.19%
GODADDY INC - CLASS A USD0.001US3802371076
0.19%
PHILLIPS 66 NPVUS7185461040
0.19%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.19%
FORTINET INC USD0.001US34959E1091
0.19%
SOUTHWEST AIRLINES CO USD1US8447411088
0.19%
JACOBS SOLUTIONS USD 1.0000US46982L1089
0.19%
KROGER CO USD1US5010441013
0.19%
DOORDASH INC - A USD NPVUS25809K1051
0.19%
KEURIG DR PEPPER INC USD0.01US49271V1008
0.19%
LOCKHEED MARTIN CORP USD1US5398301094
0.18%
DOMINO'S PIZZA INC USD0.01US25754A2015
0.18%
C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.18%
COLGATE-PALMOLIVE CO USD1US1941621039
0.18%
PROCTER & GAMBLE CO/THE NPVUS7427181091
0.18%
GLOBAL PAYMENTS INC NPVUS37940X1028
0.18%
MCDONALD'S CORP USD0.01US5801351017
0.18%
COPART INC NPVUS2172041061
0.18%
ELI LILLY & CO NPVUS5324571083
0.18%
NORTHROP GRUMMAN CORP USD1US6668071029
0.18%
LENNAR CORP-A USD0.1US5260571048
0.18%
EVERSOURCE ENERGY USD5US30040W1080
0.18%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.18%
MCKESSON CORP USD0.01US58155Q1031
0.18%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.18%
HCA HEALTHCARE INC USD0.01US40412C1018
0.18%
Biogen Inc USD0.0005US09062X1037
0.18%
FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.18%
TYLER TECHNOLOGIES INC USD0.01US9022521051
0.18%
CLOROX COMPANY USD1US1890541097
0.18%
TRACTOR SUPPLY COMPANY USD0.008US8923561067
0.18%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.18%
EDWARDS LIFESCIENCES CORP USD1US28176E1082
0.18%
AMGEN INC USD0.0001US0311621009
0.18%
ABBOTT LABORATORIES NPVUS0028241000
0.18%
Cencora Inc USD0.01US03073E1055
0.18%
ROBINHOOD MARKETS INC - A USD 0.0001US7707001027
0.18%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.18%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.18%
LEIDOS HOLDINGS INC USD0.0001US5253271028
0.18%
BOSTON SCIENTIFIC CORP USD0.01US1011371077
0.18%
JACK HENRY & ASSOCIATES INC USD0.01US4262811015
0.18%
HERSHEY CO/THE USD1US4278661081
0.18%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.18%
MODERNA INC USD0.0001US60770K1079
0.18%
ABBVIE INC USD0.01US00287Y1091
0.18%
EQT CORP NPVUS26884L1098
0.18%
MCCORMICK & CO-NON VTG SHRS NPVUS5797802064
0.18%
AUTODESK INC USD0.01US0527691069
0.18%
T-MOBILE US INC USD0.0001US8725901040
0.18%
DOLLAR TREE INC USD0.01US2567461080
0.18%
Expand Energy Corporation USD 0.01US1651677353
0.18%
HORMEL FOODS CORP USD0.01465US4404521001
0.18%
THE CAMPBELL'S COMPANY USD 0.0375US1344291091
0.18%
SALESFORCE INC USD 0.001US79466L3024
0.18%
AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
0.18%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.18%
Gen Digital Inc USD0.01US6687711084
0.17%
CINTAS CORP NPVUS1729081059
0.17%
ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
0.17%
EPAM SYSTEMS INC USD0.001US29414B1044
0.17%
COINBASE GLOBAL INC -CLASS A USD 0.0000US19260Q1076
0.17%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.17%
SYSCO CORP USD1US8718291078
0.17%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.17%
ADOBE INC USD0.0001US00724F1012
0.17%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.17%
GENERAL MILLS INC USD0.1US3703341046
0.17%
BROADRIDGE FINANCIAL SOLUTIO USD0.01US11133T1034
0.17%
FAIR ISAAC CORP USD0.01US3032501047
0.17%
CONAGRA BRANDS INC USD5US2058871029
0.17%
TESLA INC USD0.001US88160R1014
0.17%
PTC INC USD0.01US69370C1009
0.17%
MOSAIC CO/THE USD0.01US61945C1036
0.17%
INTUIT INC USD0.01US4612021034
0.16%
JM SMUCKER CO/THE NPVUS8326964058
0.16%
INSULET CORP USD0.001US45784P1012
0.16%
DOLLAR GENERAL CORP USD0.875US2566771059
0.16%
VERISK ANALYTICS INC USD0.001US92345Y1064
0.16%
COSTAR GROUP INC USD0.01US22160N1090
0.16%
SUPER MICRO COMPUTER INC USD0.001US86800U3023
0.16%
ESTEE LAUDER COMPANIES-CL A USD0.01US5184391044
0.16%
TEXAS PACIFIC LAND CORP USD NPVUS88262P1021
0.16%
ULTA BEAUTY INC NPVUS90384S3031
0.15%
NIKE INC -CL B NPVUS6541061031
0.15%
SERVICENOW INC USD0.001US81762P1021
0.15%
TRADE DESK INC/THE -CLASS A NPVUS88339J1051
0.14%
NEWS CORP - CLASS A USD0.01US65249B1098
0.14%
AXON ENTERPRISE INC USD0.00001US05464C1018
0.13%
FOX CORP - CLASS A USD0.01US35137L1052
0.11%
ALPHABET INC-CL A USD0.001US02079K3059
0.09%
Cash and/or Derivatives
0.09%
ALPHABET INC-CL C USD0.001US02079K1079
0.08%
FOX CORP - CLASS B USD0.01US35137L2043
0.05%
NEWS CORP - CLASS B NPVUS65249B2088

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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