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total market cap:
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Account
T. Rowe Price Small-Mid Cap ETF
TMSL
#929
ETF rank
NZ$2.89 B
Marketcap
๐บ๐ธ US
Market
NZ$66.48
Share price
0.13%
Change (1 day)
39.77%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
T. Rowe Price Small-Mid Cap ETF - Holdings
Etf holdings as of
April 9, 2026
Number of holdings:
277
Full holdings list
Weight %
Name
Ticker
Shares Held
1.52%
SANDISK CORP COMMON STOCK USD.01
SNDK
32677
1.18%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
277280
1.14%
POPULAR INC COMMON STOCK USD.01
BPOP
132187
1.12%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
94204
1.07%
CIENA CORP COMMON STOCK USD.01
CIEN
36296
1.06%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
27034
1.02%
API GROUP CORP COMMON STOCK USD.0001
APG
390915
0.97%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
113343
0.96%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
783607
0.91%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001
LITE
17092
0.89%
FABRINET COMMON STOCK USD.01
FN
24578
0.88%
MKS INC COMMON STOCK
MKSI
57847
0.87%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
158680
0.86%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
125583
0.85%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
139288
0.84%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
111047
0.84%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
222534
0.84%
TEXTRON INC COMMON STOCK USD.125
TXT
153632
0.83%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
131204
0.81%
CORPAY INC COMMON STOCK USD.001
CPAY
44857
0.80%
RAMBUS INC COMMON STOCK USD.001
RMBS
133144
0.80%
STANDARDAERO INC COMMON STOCK USD.01
SARO
502867
0.79%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
35290
0.78%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
37881
0.73%
RELIANCE INC COMMON STOCK USD.001
RS
38155
0.73%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
162804
0.71%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
52072
0.71%
ACUITY INC COMMON STOCK USD.01
AYI
41999
0.70%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
115677
0.69%
KARMAN HOLDINGS INC COMMON STOCK USD.001
KRMN
133092
0.69%
BELDEN INC COMMON STOCK USD.01
BDC
93391
0.67%
PENTAIR PLC COMMON STOCK USD.01
PNR
124533
0.66%
VIATRIS INC COMMON STOCK
VTRS
819632
0.66%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01
ST
297400
0.64%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
236250
0.64%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
82557
0.62%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
34171
0.62%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
89833
0.62%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
6851
0.62%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
58398
0.61%
COHERENT CORP COMMON STOCK
COHR
36395
0.61%
KEYCORP COMMON STOCK USD1.0
KEY
481121
0.61%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
85946
0.60%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
144505
0.59%
SUN COMMUNITIES INC REIT USD.01
SUI
77709
0.58%
OVINTIV INC COMMON STOCK
OVV
170974
0.58%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
209456
0.57%
ESAB CORP COMMON STOCK USD.001
ESAB
93428
0.57%
FLEX LTD COMMON STOCK
FLEX
131249
0.57%
NATERA INC COMMON STOCK
NTRA
45158
0.57%
COGNEX CORP COMMON STOCK USD.002
CGNX
176959
0.56%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
101863
0.56%
URANIUM ENERGY CORP COMMON STOCK USD.001
UEC
673818
0.55%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
27676
0.55%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
86211
0.54%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
21238
0.54%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
68702
0.53%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
12179
0.53%
FORTIVE CORP COMMON STOCK USD.01
FTV
148828
0.52%
HEXCEL CORP COMMON STOCK USD.01
HXL
105072
0.52%
SAIA INC COMMON STOCK USD.001
SAIA
21767
0.51%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
94127
0.51%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
26907
0.50%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
41240
0.50%
MODINE MANUFACTURING CO COMMON STOCK USD.625
MOD
35491
0.48%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
71653
0.48%
MAREX GROUP PLC COMMON STOCK
MRX
164267
0.48%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
355800
0.47%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
109337
0.47%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
273650
0.47%
ULTA BEAUTY INC COMMON STOCK
ULTA
14784
0.47%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
37198
0.46%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
171970
0.46%
JABIL INC COMMON STOCK USD.001
JBL
26893
0.46%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
38514
0.44%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
101006
0.44%
VIAVI SOLUTIONS INC COMMON STOCK USD.001
VIAV
177420
0.44%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
76846
0.43%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
133103
0.43%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
51617
0.42%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
128471
0.42%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
180502
0.42%
WESTLAKE CORP COMMON STOCK USD.01
WLK
57854
0.41%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
99110
0.41%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
23104
0.41%
EMCOR GROUP INC COMMON STOCK USD.01
EME
8695
0.41%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
24407
0.41%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
157485
0.40%
UPWORK INC COMMON STOCK USD.0001
UPWK
614288
0.40%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
182717
0.40%
FIFTH THIRD BANCORP COMMON STOCK
FITB
136099
0.40%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
140765
0.40%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
406836
0.39%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
75287
0.39%
JBT MAREL CORP COMMON STOCK USD.01
JBTM
50546
0.39%
BRIXMOR PROPERTY GROUP INC REIT USD.01
BRX
224174
0.39%
TAPESTRY INC COMMON STOCK USD.01
TPR
43596
0.39%
ENERSYS COMMON STOCK USD.01
ENS
34565
0.39%
REVOLUTION MEDICINES INC COMMON STOCK
RVMD
66987
0.38%
INSMED INC COMMON STOCK USD.01
INSM
40369
0.38%
ROCKET LAB CORP COMMON STOCK
RKLB
92288
0.38%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
186138
0.38%
LAZARD INC COMMON STOCK USD.01
LAZ
141735
0.38%
TORO CO COMMON STOCK USD1.0
TTC
64706
0.38%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
31696
0.37%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
57446
0.37%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
SITE
46386
0.37%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
11945
0.37%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01
XPRO
362505
0.37%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
69926
0.37%
WOODWARD INC COMMON STOCK USD.001455
WWD
15613
0.36%
COEUR MINING INC COMMON STOCK USD.01
CDE
305900
0.36%
AGCO CORP COMMON STOCK USD.01
AGCO
50246
0.36%
SHARKNINJA INC COMMON STOCK USD.2
SN
53687
0.36%
HUBBELL INC COMMON STOCK USD.01
HUBB
11363
0.36%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
68482
0.35%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
18421
0.34%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
139370
0.34%
REGENCY CENTERS CORP REIT USD.01
REG
73397
0.34%
PLANET FITNESS INC CL A COMMON STOCK
PLNT
77192
0.33%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
TKO
28554
0.33%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
35579
0.33%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
CON
250978
0.33%
TERADYNE INC COMMON STOCK USD.125
TER
15273
0.32%
CUBESMART REIT USD.01
CUBE
141208
0.32%
ARAMARK COMMON STOCK USD.01
ARMK
125381
0.32%
INVESCO LTD COMMON STOCK USD.2
IVZ
224191
0.32%
KNIFE RIVER CORP COMMON STOCK
KNF
65254
0.32%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
22918
0.31%
DIGI INTERNATIONAL INC COMMON STOCK USD.01
DGII
97548
0.31%
VORNADO REALTY TRUST REIT USD.04
VNO
192503
0.31%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
CRL
29783
0.31%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
129008
0.31%
FIRST ADVANTAGE CORP COMMON STOCK USD.001
FA
459721
0.31%
REVVITY INC COMMON STOCK USD1.0
RVTY
57063
0.31%
TIDEWATER INC COMMON STOCK
TDW
58473
0.30%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
SRRK
100357
0.30%
IDEX CORP COMMON STOCK USD.01
IEX
25227
0.29%
ALCOA CORP COMMON STOCK USD.01
AA
68837
0.29%
SYNAPTICS INC COMMON STOCK USD.001
SYNA
64892
0.29%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
76735
0.29%
SLM CORP COMMON STOCK USD.2
SLM
225856
0.29%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
MAIN
89164
0.28%
FTI CONSULTING INC COMMON STOCK USD.01
FCN
26338
0.28%
CROCS INC COMMON STOCK USD.001
CROX
48324
0.28%
FRONTDOOR INC COMMON STOCK USD.01
FTDR
82226
0.28%
TIMKEN CO COMMON STOCK
TKR
44199
0.28%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001
CCC
839986
0.28%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
164199
0.27%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
IONS
61212
0.27%
GEN DIGITAL INC COMMON STOCK USD.01
GEN
241451
0.27%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
74375
0.27%
NVR INC COMMON STOCK USD.01
NVR
664
0.26%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
30511
0.26%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
52068
0.26%
WINGSTOP INC COMMON STOCK USD.01
WING
26166
0.26%
DESCARTES SYSTEMS GRP/THE COMMON STOCK
DSGX
64818
0.26%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
POR
80071
0.26%
WARRIOR MET COAL INC COMMON STOCK USD.01
HCC
48127
0.25%
STEEL DYNAMICS INC COMMON STOCK USD.005
STLD
22779
0.25%
OR ROYALTIES INC COMMON STOCK
OR
105876
0.25%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0
SCI
50929
0.25%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
STEP
86378
0.25%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
62568
0.25%
OWENS CORNING COMMON STOCK USD.001
OC
37119
0.25%
SNAP ON INC COMMON STOCK USD1.0
SNA
10853
0.24%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
12246
0.24%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
79793
0.24%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
AXSM
23446
0.24%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
24295
0.24%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
26026
0.24%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
19926
0.24%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
71179
0.24%
NOV INC COMMON STOCK USD.01
NOV
208224
0.24%
SMARTSTOP SELF STORAGE REIT REIT
SMA
126361
0.24%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
185997
0.24%
ASSURANT INC COMMON STOCK USD.01
AIZ
17684
0.23%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
32788
0.23%
AUTOLIV INC COMMON STOCK USD1.0
ALV
35359
0.23%
RITHM CAPITAL CORP REIT USD.01
RITM
398735
0.23%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
21243
0.23%
Cash/Cash equivalent USD
0
0.23%
OFG BANCORP COMMON STOCK USD1.0
OFG
90034
0.23%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
44450
0.23%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
161995
0.23%
VISTEON CORP COMMON STOCK
VC
39107
0.22%
ASTERA LABS INC COMMON STOCK USD.0001
ALAB
30042
0.22%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
4961
0.22%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
82757
0.22%
FTAI AVIATION LTD COMMON STOCK USD1.0
FTAI
14284
0.22%
VICOR CORP COMMON STOCK USD.01
VICR
20347
0.22%
NISOURCE INC COMMON STOCK USD.01
NI
75395
0.22%
NUVALENT INC A COMMON STOCK USD.0001
NUVL
34416
0.21%
SITIME CORP COMMON STOCK USD.0001
SITM
8982
0.21%
CG ONCOLOGY INC COMMON STOCK
CGON
51145
0.21%
AZZ INC COMMON STOCK USD1.0
AZZ
25919
0.21%
TPG INC COMMON STOCK
TPG
90379
0.20%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01
GTES
140230
0.20%
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001
CRNX
84844
0.20%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
134649
0.20%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
125298
0.20%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
44147
0.20%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
30771
0.20%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
48415
0.20%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
93232
0.20%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
27419
0.19%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
45753
0.19%
VERRA MOBILITY CORP COMMON STOCK USD.0001
VRRM
214890
0.19%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
176838
0.18%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
5234
0.18%
VAXCYTE INC COMMON STOCK USD.001
PCVX
50651
0.18%
PHINIA INC COMMON STOCK USD.01
PHIN
41810
0.18%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
22754
0.18%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
CRC
45443
0.18%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
31373
0.17%
AECOM COMMON STOCK USD.01
ACM
33886
0.17%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
29319
0.17%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
80252
0.17%
VERA THERAPEUTICS INC COMMON STOCK USD.001
VERA
70715
0.17%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
34591
0.17%
ASCENDIS PHARMA A/S ADR ADR DKK1.0
ASND
12061
0.17%
TRINITY CAPITAL INC COMMON STOCK USD.001
TRIN
184114
0.16%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
30143
0.16%
HUBSPOT INC COMMON STOCK USD.001
HUBS
12709
0.16%
BLOOM ENERGY CORP A COMMON STOCK USD.0001
BE
18189
0.16%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001
OLLI
27373
0.16%
NEWMARKET CORP COMMON STOCK
NEU
4110
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
10474
0.15%
MP MATERIALS CORP COMMON STOCK USD.0001
MP
47718
0.15%
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001
MDGL
4989
0.15%
DENALI THERAPEUTICS INC COMMON STOCK USD.01
DNLI
131970
0.15%
DISC MEDICINE INC COMMON STOCK USD.0001
IRON
38100
0.15%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
90378
0.15%
GOLAR LNG LTD COMMON STOCK USD1.0
GLNG
45356
0.15%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
68913
0.15%
UGI CORP COMMON STOCK
UGI
65552
0.15%
PTC INC COMMON STOCK USD.01
PTC
17054
0.14%
ALKERMES PLC COMMON STOCK USD.01
ALKS
68995
0.14%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
10622
0.14%
RADNET INC COMMON STOCK USD.0001
RDNT
40847
0.13%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
CLDX
69141
0.13%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
28548
0.12%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
32222
0.12%
RBC BEARINGS INC COMMON STOCK USD.01
RBC
3501
0.12%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
291300
0.11%
EPR PROPERTIES REIT USD.01
EPR
36367
0.11%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
10668
0.11%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
21678
0.11%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
99488
0.11%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
43838
0.10%
MDA SPACE LTD COMMON STOCK
MDA
56046
0.10%
VEECO INSTRUMENTS INC COMMON STOCK USD.01
VECO
43083
0.10%
EVERQUOTE INC CLASS A COMMON STOCK USD.001
EVER
99374
0.10%
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1
SXT
17057
0.09%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
88755
0.09%
REPLIMUNE GROUP INC COMMON STOCK USD.001
REPL
253006
0.09%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0
KMTS
74951
0.09%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001
APGE
17575
0.08%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
ORIC
155037
0.08%
KODIAK SCIENCES INC COMMON STOCK USD.0001
KOD
31793
0.08%
COGENT BIOSCIENCES INC COMMON STOCK USD.001
COGT
35718
0.08%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001
RARE
56012
0.08%
BILLIONTOONE INC CL A COMMON STOCK USD.00001
BLLN
13872
0.07%
BEAM THERAPEUTICS INC COMMON STOCK USD.01
BEAM
46894
0.07%
NAVAN INC CL A COMMON STOCK USD.0000063
NAVN
91804
0.06%
XENCOR INC COMMON STOCK USD.01
XNCR
89172
0.06%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
55777
0.06%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001
BCAX
43237
0.05%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
48293
0.05%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
VRDN
61983
0.05%
HMH HOLDING INC CL A COMMON STOCK USD.01
HMH
53016
0.05%
WAVE LIFE SCIENCES LTD COMMON STOCK
WVE
125528
0.05%
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001
IE
60887
0.04%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
DNTH
8049
0.03%
OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001
OLMA
36015
0.00%
CANADIAN DOLLAR
0.01
0.00%
POUND STERLING
-0.04