Companies: 11,396     total market cap: A$216.041 T
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Avantis U.S. Large Cap Equity ETF
AVLC
#1126
ETF rank
A$2.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$129.09
Share price
-0.77%
Change (1 day)
7.49%
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 November 6, 2026Number of holdings: 858

Full holdings list

Weight %NameTickerISINShares Held
6.00%
APPLE INC COMMON STOCK USD.00001AAPLUS0378331005269832
5.33%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045154560
4.83%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040398165
3.96%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS0231351067235330
2.10%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102752988
1.60%
ELI LILLY + CO COMMON STOCKLLYUS532457108318221
1.59%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS595112103835479
1.49%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305980837
1.49%
BROADCOM INC COMMON STOCKAVGOUS11135F101278231
1.48%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H100568168
1.21%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q1085112483
1.19%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107964581
0.87%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839431672
0.81%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS084670702621909
0.81%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K105111867
0.79%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS007903107826946
0.70%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104639130
0.67%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q104015875
0.66%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100547959
0.64%
TESLA INC COMMON STOCK USD.001TSLAUS88160R101427429
0.63%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105566214
0.60%
WALMART INC COMMON STOCK USD.1WMTUS931142103973846
0.54%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS949746101598581
0.51%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108127327
0.50%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C104556962
0.49%
MORGAN STANLEY COMMON STOCK USD.01MSUS617446448641875
0.48%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V1044160973
0.47%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G10408370
0.47%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306235789
0.45%
CATERPILLAR INC COMMON STOCK USD1.0CATUS149123101512438
0.45%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS0605051046140303
0.45%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100771844
0.45%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103641116
0.44%
NEWMONT CORP COMMON STOCK USD1.6NEMUS651639106656060
0.44%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104024294
0.42%
DEERE + CO COMMON STOCK USD1.0DEUS24419910549562
0.42%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS038222105119228
0.41%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A102517023
0.41%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS743315103927779
0.40%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS025816109219096
0.38%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108836530
0.38%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103635045
0.37%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105563003
0.36%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109041368
0.36%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106188052
0.36%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102359203
0.36%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100115979
0.36%
CITIGROUP INC COMMON STOCK USD.01CUS172967424246003
0.35%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E109113598
0.34%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106433501
0.34%
CSX CORP COMMON STOCK USD1.0CSXUS1264081035106036
0.34%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109117863
0.33%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS369604301315704
0.33%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109130338
0.32%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V100857280
0.32%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P101233472
0.32%
HOME DEPOT INC COMMON STOCK USD.05HDUS437076102914148
0.31%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H105923694
0.30%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS911312106842978
0.30%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10165911
0.30%
KLA CORP COMMON STOCK USD.001KLACUS482480100932811
0.29%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS040413205426549
0.29%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857073950
0.28%
CHUBB LTD COMMON STOCKCBCH004432874511987
0.28%
ALLSTATE CORP COMMON STOCK USD.01ALLUS020002101417152
0.28%
AMGEN INC COMMON STOCK USD.0001AMGNUS03116210099483
0.28%
ROSS STORES INC COMMON STOCK USD.01ROSTUS778296103818594
0.28%
PHILLIPS 66 COMMON STOCKPSXUS718546104017486
0.28%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR000886286813027
0.27%
INTEL CORP COMMON STOCK USD.001INTCUS458140100174708
0.27%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS969457100464468
0.27%
SANDISK CORP COMMON STOCKSNDKUS80004C20084935
0.27%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS697435105713112
0.27%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101315510
0.25%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702345033
0.25%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402663
0.24%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101415313
0.24%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208513277
0.23%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C105316269
0.23%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X106311297
0.22%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNYUS064058100723349
0.22%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103681183
0.22%
AT+T INC COMMON STOCK USD1.0TUS00206R1023157679
0.22%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X105429181
0.22%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N497243
0.22%
US BANCORP COMMON STOCK USD.01USBUS902973304855698
0.21%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N1019134202
0.21%
LINDE PLC COMMON STOCKLINIE000S9YS7626306
0.21%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106027781
0.21%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101745702
0.21%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10218056
0.21%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3412144
0.20%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108122228
0.20%
RTX CORP COMMON STOCK USD1.0RTXUS75513E101016343
0.20%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS009158106810149
0.20%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS65584410849623
0.20%
PFIZER INC COMMON STOCK USD.05PFEUS7170811035103750
0.20%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10626098
0.20%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109125453
0.20%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS032095101740484
0.20%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPMUS718172109015252
0.19%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10035445
0.19%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102224806
0.19%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109626030
0.19%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS03265410517977
0.19%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0PNCUS693475105712866
0.19%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302413471
0.19%
METLIFE INC COMMON STOCK USD.01METUS59156R108629259
0.18%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105849706
0.18%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103846708
0.18%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784935006
0.18%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104451355
0.18%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001REGNUS75886F10752996
0.17%
MODERNA INC COMMON STOCK USD.0001MRNAUS60770K107910396
0.17%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10806684
0.17%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104819307
0.17%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210559709
0.17%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS03675210386014
0.17%
ABBOTT LABORATORIES COMMON STOCKABTUS002824100023152
0.16%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D10192135
0.16%
CUMMINS INC COMMON STOCK USD2.5CMIUS23102110635481
0.16%
KROGER CO COMMON STOCK USD1.0KRUS501044101336353
0.16%
UNITED RENTALS INC COMMON STOCK USD.01URIUS91136310902316
0.16%
NUCOR CORP COMMON STOCK USD.4NUEUS67034610529889
0.16%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107430387
0.16%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS53983010944252
0.16%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J103680864
0.15%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410119393
0.15%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103924684
0.15%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105321922
0.15%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105968135
0.15%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS872590104014291
0.15%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS110122108337130
0.15%
AFLAC INC COMMON STOCK USD.1AFLUS001055102818593
0.15%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510367592
0.15%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105916976
0.15%
ONEOK INC COMMON STOCK USD.01OKEUS30609A109726472
0.14%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109012451
0.14%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104412813
0.14%
TRUIST FINANCIAL CORP COMMON STOCK USD5.0TFCUS89832Q109443881
0.14%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100731499
0.14%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98233635
0.14%
3M CO COMMON STOCK USD.01MMMUS88579Y101011468
0.14%
BOEING CO/THE COMMON STOCK USD5.0BAUS097023105812173
0.14%
DUKE ENERGY CORP COMMON STOCK USD.001DUKUS26441C204416431
0.14%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108015861
0.13%
SLB LTD COMMON STOCK USD.01SLBAN806857108641635
0.13%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103518771
0.13%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30313156
0.13%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVLUS573874104114287
0.13%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10462984
0.13%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109410624
0.13%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103111817
0.13%
CME GROUP INC COMMON STOCK USD.01CMEUS12572Q10586359
0.13%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E60234293
0.12%
ATI INC COMMON STOCK USD.1ATIUS01741R102310821
0.12%
FLEX LTD COMMON STOCKFLEXSG999900002027250
0.12%
HALLIBURTON CO COMMON STOCK USD2.5HALUS406216101759636
0.12%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS88355610232731
0.12%
HUMANA INC COMMON STOCK USD.1666666HUMUS44485910284373
0.12%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS45230810936745
0.12%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5AEPUS025537101714941
0.12%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630753674
0.12%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109712399
0.12%
SSC GOVERNMENT MM GVMXX1876722
0.12%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101418709
0.12%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100438902
0.12%
DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K105110294
0.12%
AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS00906610109656
0.12%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103524659
0.12%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10819935
0.12%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10127484
0.12%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P102117446
0.11%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105727723
0.11%
EQT CORP COMMON STOCKEQTUS26884L109835403
0.11%
PARKER HANNIFIN CORP COMMON STOCK USD.5PHUS70109410421903
0.11%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610906970
0.11%
FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100532749
0.11%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810451688
0.11%
EXELON CORP COMMON STOCKEXCUS30161N101937539
0.11%
ENTERGY CORP COMMON STOCK USD.01ETRUS29364G103115406
0.11%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510176115
0.11%
CORNING INC COMMON STOCK USD.5GLWUS219350105115857
0.11%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20255095
0.11%
VIATRIS INC COMMON STOCKVTRSUS92556V106184025
0.11%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104023869
0.11%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100910024
0.11%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F105774948
0.10%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y11515860
0.10%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS75473010909834
0.10%
APA CORP COMMON STOCK USD.625APAUS03743Q108535714
0.10%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102614345
0.10%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS36955010864481
0.10%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102022657
0.10%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10085339
0.10%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ817530
0.10%
SOUTHERN CO/THE COMMON STOCK USD5.0SOUS842587107116878
0.10%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9673879
0.10%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100112891
0.10%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108814189
0.10%
MOODY S CORP COMMON STOCK USD.01MCOUS61536910593026
0.10%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E108214907
0.10%
INTUIT INC COMMON STOCK USD.01INTUUS46120210344417
0.10%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104413688
0.10%
EBAY INC COMMON STOCK USD.001EBAYUS278642103012309
0.10%
CINTAS CORP COMMON STOCKCTASUS17290810596729
0.10%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEVUS92247510844907
0.10%
FORD MOTOR CO COMMON STOCK USD.01FUS3453708600119786
0.10%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2433746
0.10%
SNOWFLAKE INC COMMON STOCK USD1.0SNOWUS83344510985361
0.10%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS82434810614283
0.09%
WASTE MANAGEMENT INC COMMON STOCK USD.01WMUS94106L10986177
0.09%
DANAHER CORP COMMON STOCK USD.01DHRUS23585110286336
0.09%
XCEL ENERGY INC COMMON STOCK USD2.5XELUS98389B100818271
0.09%
PACCAR INC COMMON STOCK USD1.0PCARUS693718108814138
0.09%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X10375772
0.09%
CENCORA INC COMMON STOCK USD.01CORUS03073E10554294
0.09%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNSUS12738710874465
0.09%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735316803
0.09%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS44565810776471
0.09%
CONSOLIDATED EDISON INC COMMON STOCK USD.1EDUS209115104111862
0.09%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X109030749
0.09%
BLOCK INC COMMON STOCK USD.0000001XYZUS852234103616344
0.09%
SYNOPSYS INC COMMON STOCK USD.01SNPSUS87160710763085
0.09%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S103318243
0.09%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10042275
0.09%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499222789
0.09%
CLOUDFLARE INC CLASS A COMMON STOCK USD.001NETUS18915M10715134
0.09%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F10496323
0.09%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN475830
0.09%
GARMIN LTD COMMON STOCK CHF.1GRMNCH01144053244759
0.09%
CRH PLC COMMON STOCK EUR.32CRHIE000182704114294
0.09%
STARBUCKS CORP COMMON STOCK USD.001SBUXUS855244109412782
0.09%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS770700102716612
0.09%
JABIL INC COMMON STOCK USD.001JBLUS46631310395585
0.09%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101010060
0.09%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10943914
0.09%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8273874
0.09%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106816989
0.08%
KINDER MORGAN INC COMMON STOCK USD.01KMIUS49456B101743570
0.08%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108829358
0.08%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104583630
0.08%
HOWMET AEROSPACE INC COMMON STOCKHWMUS44320110826277
0.08%
MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q10311216
0.08%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01HPEUS42824C109928515
0.08%
TERADYNE INC COMMON STOCK USD.125TERUS88077010295832
0.08%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10333597
0.08%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APOUS03769M106210641
0.08%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10272197
0.08%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R10419557
0.08%
MARSH + MCLENNAN COS COMMON STOCKMRSHUS57174810235994
0.08%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710604942
0.08%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102318694
0.08%
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BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101610419
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NETAPP INC COMMON STOCK USD.001NTAPUS64110D10466465
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LENNAR CORP A COMMON STOCK USD.1LENUS526057104812009
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NEXTPOWER INC COMMON STOCK USD.0001NXTUS65290E101010145
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KEYCORP COMMON STOCK USD1.0KEYUS493267108850993
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STRYKER CORP COMMON STOCK USD.1SYKUS86366710133156
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RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210102692
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ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710904727
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MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MARUS57190320222404
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AUTODESK INC COMMON STOCK USD.01ADSKUS05276910693822
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TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS87405410944646
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EMERSON ELECTRIC CO COMMON STOCK USD.5EMRUS29101110446146
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P G + E CORP COMMON STOCKPCGUS69331C108076848
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PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10264197
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MERCADOLIBRE INC COMMON STOCK USD.001MELIUS58733R1023645
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DATADOG INC CLASS A COMMON STOCK USD.00001DDOGUS23804L10355389
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HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLTUS43300A20332594
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SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCXUS84615Q10317148
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AMETEK INC COMMON STOCK USD.01AMEUS03110010044187
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BLOOM ENERGY CORP A COMMON STOCK USD.0001BEUS09371210795467
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OWENS CORNING COMMON STOCK USD.001OCUS69074210197785
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RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109719246
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PAYCHEX INC COMMON STOCK USD.01PAYXUS70432610797930
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ECOLAB INC COMMON STOCK USD1.0ECLUS27886510063087
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GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E10295868
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INCYTE CORP COMMON STOCK USD.001INCYUS45337C10277685
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PPL CORP COMMON STOCK USD.01PPLUS69351T106025663
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VIASAT INC COMMON STOCK USD.0001VSATUS92552V100814305
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TORO CO COMMON STOCK USD1.0TTCUS89109210848714
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BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110044329
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COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S108719212
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KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106435166
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MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510251645
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OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109627398
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ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10179318
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EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10512923
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IQVIA HOLDINGS INC COMMON STOCK USD.01IQVUS46266C10533060
0.05%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10823050
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MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010923245
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CIENA CORP COMMON STOCK USD.01CIENUS17177930953364
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O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLYUS67103H10778691
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CVS HEALTH CORP COMMON STOCK USD.01CVSUS12665010069309
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KEURIG DR PEPPER INC COMMON STOCK USD.01KDPUS49271V100821190
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ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROPUS77669610611615
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MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103013113
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QUALYS INC COMMON STOCK USD.001QLYSUS74758T30323994
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HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C10181531
0.05%
RESMED INC COMMON STOCK USD.004RMDUS76115210783211
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LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYVUS53803410904291
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MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102914190
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RELIANCE INC COMMON STOCK USD.001RSUS75950910231791
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0.05%
CARVANA CO COMMON STOCK USD.001CVNAUS14686910279909
0.05%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10761958
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LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107017781
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CHURCH + DWIGHT CO INC COMMON STOCK USD1.0CHDUS17134010246568
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CORPAY INC COMMON STOCK USD.001CPAYUS21994810681576
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AON PLC CLASS A COMMON STOCKAONIE00BLP1HW542129
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LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010682572
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MARTIN MARIETTA MATERIALS COMMON STOCK USD.01MLMUS57328410601366
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SEMPRA COMMON STOCKSREUS81685110909034
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JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110154061
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COHERENT CORP COMMON STOCKCOHRUS19247G10763632
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LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITEUS55024U10971293
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HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710522859
0.05%
LABCORP HOLDINGS INC COMMON STOCK USD.1LHUS50492210551893
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COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109020306
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PPG INDUSTRIES INC COMMON STOCK USD1.66666PPGUS69350610765649
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TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810334485
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NVR INC COMMON STOCK USD.01NVRUS62944T1051108
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HONEYWELL AEROSPACE INC COMMON STOCKHONAUS43849R10594424
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AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U10996302
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0.04%
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TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W10092946
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MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010424225
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EVERGY INC COMMON STOCKEVRGUS30034W10627161
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FEDEX FREIGHT HOLDING CO COMMON STOCKFDXFUS31435210584989
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EVERPURE INC A COMMON STOCK USD.0001PUS74624M10276077
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MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001MCHPUS59501710428677
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BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10054235
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MSCI INC COMMON STOCK USD.01MSCIUS55354G1004784
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CDW CORP/DE COMMON STOCK USD.01CDWUS12514G10853004
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ACUITY INC COMMON STOCK USD.01AYIUS00508Y10291440
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FIRSTENERGY CORP COMMON STOCK USD.1FEUS337932107410006
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APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1311553
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DT MIDSTREAM INC COMMON STOCK USD.01DTMUS23345M10713496
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MOLINA HEALTHCARE INC COMMON STOCK USD.001MOHUS60855R10051771
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AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS05361110911980
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PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10612124
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AGCO CORP COMMON STOCK USD.01AGCOUS00108410233297
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EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210025559
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NOV INC COMMON STOCK USD.01NOVUS62955J103420171
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TIMKEN CO COMMON STOCKTKRUS88738910433446
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NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B109813034
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CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810602829
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CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005CRDOKYG2545710552825
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AES CORP COMMON STOCK USD.01AESUS00130H105922805
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LIBERTY MEDIA CORP C COMMON STOCKFWONKUS53122975503150
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BIO RAD LABORATORIES A COMMON STOCK USD.0001BIOUS0905722072868
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L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0LHXUS50243110951266
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LITTELFUSE INC COMMON STOCK USD.01LFUSUS5370081045921
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DYNATRACE INC COMMON STOCK USD.001DTUS26815010927539
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GUARDANT HEALTH INC COMMON STOCK USD.00001GHUS40131M10992146
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CARMAX INC COMMON STOCK USD.5KMXUS14313010276252
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RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001RIVNUS76954A103422430
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GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001GWREUS40171V10081870
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CARRIER GLOBAL CORP COMMON STOCK USD.01CARRUS14448C10455756
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FABRINET COMMON STOCK USD.01FNKYG3323L1005916
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BIO TECHNE CORP COMMON STOCK USD.01TECHUS09073M10454026
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ROCKET COS INC CLASS A COMMON STOCK USD.00001RKTUS77311W101819445
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GLOBUS MEDICAL INC A COMMON STOCK USD.001GMEDUS37957720824067
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GENERAC HOLDINGS INC COMMON STOCK USD.01GNRCUS36873610441627
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WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTSUS9427491025807
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DICK S SPORTING GOODS INC COMMON STOCK USD.01DKSUS25339310261946
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UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110763474
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ENTEGRIS INC COMMON STOCK USD.01ENTGUS29362U10432121
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ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10281576
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ALLEGION PLC COMMON STOCK USD.01ALLEIE00BFRT3W741451
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TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TWUS89267210642091
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KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMRUS50157510442027
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MASTEC INC COMMON STOCK USD.1MTZUS57632310901529
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ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS77104910335337
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WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTWIE00BDB6Q211797
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CORTEVA INC COMMON STOCK USD.01CTVAUS22052L104421606
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ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS155539
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MASCO CORP COMMON STOCK USD1.0MASUS57459910683053
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CRANE CO COMMON STOCK USD1.0CRUS22440810461234
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IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10621561
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KRYSTAL BIOTECH INC COMMON STOCK USD.00001KRYSUS5011471027821
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GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209618068
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ELASTIC NV COMMON STOCK EUR.01ESTCNL00130569142854
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CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20797583
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MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001MTSIUS55405Y10011155
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FAIR ISAAC CORP COMMON STOCK USD.01FICOUS3032501047345
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RAMBUS INC COMMON STOCK USD.001RMBSUS75091710693241
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QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGXUS74834L1008924
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SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCIUS81756510463191
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ATLASSIAN CORP CL A COMMON STOCK USD.00001TEAMUS04946810101531
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ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001AEISUS00797310081182
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0.01%
TTM TECHNOLOGIES COMMON STOCK USD.001TTMIUS87305R10953442
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HINGE HEALTH INC A COMMON STOCK USD.00001HNGEUS43331310391971
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REDDIT INC CL A COMMON STOCK USD.0001RDDTUS75734B10082381
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PINTEREST INC CLASS A COMMON STOCK USD.00001PINSUS72352L106111938
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INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G1013788
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VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOMUS64361Q10135464
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REPLIGEN CORP COMMON STOCK USD.01RGENUS75991610951248
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COGNEX CORP COMMON STOCK USD.002CGNXUS19242210394517
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BRUKER CORP COMMON STOCK USD.01BRKRUS11679410873472
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MATSON INC COMMON STOCKMATXUS57686G10581003
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HIMS + HERS HEALTH INC COMMON STOCK USD.0001HIMSUS43300010608149
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FISERV INC COMMON STOCK USD.01FISVUS33773810883287
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DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCNUS25402D10282846
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AXON ENTERPRISE INC COMMON STOCK USD.00001AXONUS05464C1018654
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CHIME FINANCIAL INC CL A COMMON STOCK USD.0001CHYMUS16935C10996496
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HUBSPOT INC COMMON STOCK USD.001HUBSUS44357310091014
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PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAXUS74006W2070732
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BITMINE IMMERSION TECHNOLOGI COMMON STOCK USD.0001BMNRUS09175A206910762
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COSTAR GROUP INC COMMON STOCK USD.01CSGPUS22160N10906596
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QXO INC COMMON STOCK USD.00001QXOUS82846H405617264
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LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R10238693
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GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710855109
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PENUMBRA INC COMMON STOCK USD.001PENUS70975L1070617
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HORMEL FOODS CORP COMMON STOCK USD.01465HRLUS44045210018781
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BRIDGEBIO PHARMA INC COMMON STOCKBBIOUS10806X10282578
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ESSENTIAL UTILITIES INC COMMON STOCK USD.5WTRGUS29670G10224178
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INSULET CORP COMMON STOCK USD.001PODDUS45784P10121292
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WAYFAIR INC CLASS A COMMON STOCK USD.001WUS94419L10171681
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CLOROX COMPANY COMMON STOCK USD1.0CLXUS18905410971879
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DILLARDS INC CL A COMMON STOCKDDSUS2540671011302
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AMCOR PLC COMMON STOCK USD.01AMCRJE00BV7DQ5503969
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MSA SAFETY INC COMMON STOCKMSAUS55349810641020
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CLEVELAND CLIFFS INC COMMON STOCK USD.125CLFUS185899101115002
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GAMESTOP CORP CLASS A COMMON STOCK USD.001GMEUS36467W10996763
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FEDERAL SIGNAL CORP COMMON STOCK USD1.0FSSUS31385510861481
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PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001PCORUS74275K10882169
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HEICO CORP CLASS A COMMON STOCK USD.01HEI.AUS4228062083651
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SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXCUS78473E10381139
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MP MATERIALS CORP COMMON STOCK USD.0001MPUS55336810124464
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PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001PTGXUS74366E10291186
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CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10841279
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0.00%
APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001AAOIUS03823U1025903
0.00%
LITHIA MOTORS INC COMMON STOCKLADUS5367971034144
0.00%
NORDSON CORP COMMON STOCKNDSNUS6556631025143
0.00%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH071054
0.00%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01GTESBMG3910410731636
0.00%
PLEXUS CORP COMMON STOCK USD.01PLXSUS7291321005202
0.00%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050724
0.00%
SYMBOTIC INC COMMON STOCK USD.0001SYMUS87151X1019957
0.00%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAIUS14215210711345
0.00%
IMMUNITYBIO INC COMMON STOCK USD.0001IBRXUS45256X10373765
0.00%
MSG RANGERS CORP COMMON STOCK USD.01MSGRUS62477J1025135
0.00%
TPG INC COMMON STOCKTPGUS8726571016658
0.00%
SITIME CORP COMMON STOCK USD.0001SITMUS82982T106071
0.00%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS5260573028339
0.00%
COMMVAULT SYSTEMS INC COMMON STOCK USD.01CVLTUS2041661024185
0.00%
HEXCEL CORP COMMON STOCK USD.01HXLUS4282911084360
0.00%
CHEMED CORP COMMON STOCK USD1.0CHEUS16359R103254
0.00%
MKS INC COMMON STOCKMKSIUS55306N1046145
0.00%
GENPACT LTD COMMON STOCK USD.01GBMG3922B1072652
0.00%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110461527
0.00%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS55966310941154
0.00%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCCUS5184151042254
0.00%
LIBERTY MEDIA CORP CLASS A COMMON STOCKFWONAUS5312297717257
0.00%
KINETIK HOLDINGS INC COMMON STOCK USD.0001KNTKUS02215L2097516
0.00%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAVUS9255501051882
0.00%
CORE + MAIN INC CLASS A COMMON STOCK USD.01CNMUS21874C1027528
0.00%
ETSY INC COMMON STOCK USD.001ETSYUS29786A1060265
0.00%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R1023354
0.00%
SEMTECH CORP COMMON STOCK USD.01SMTCUS8168501018215
0.00%
GENERAL MILLS INC COMMON STOCK USD.1GISUS3703341046586
0.00%
INNIO NV COMMON STOCKINIONL00150745D91471
0.00%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B1044125
0.00%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROSUS26701L1008586
0.00%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P10491120
0.00%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C1036856
0.00%
ELF BEAUTY INC COMMON STOCK USD.01ELFUS26856L1035154
0.00%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS1727551004145
0.00%
SAILPOINT INC COMMON STOCK USD.0001SAILUS78781J1097764
0.00%
FORGENT POWER SOLUTIONS CL A COMMON STOCK USD.00001FPSUS34631F1021703
0.00%
SERVICETITAN INC A COMMON STOCK USD.001TTANUS81764X1037152
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH00482655132362
0.00%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V1098219
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS0235861004206
0.00%
UGI CORP COMMON STOCKUGIUS9026811052297
0.00%
H+R BLOCK INC COMMON STOCKHRBUS0936711052205
0.00%
NAVAN INC CL A COMMON STOCK USD.0000063NAVNUS6391931010405
0.00%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS525327102875
0.00%
AMRIZE LTD COMMON STOCK USD.01AMRZCH1430134226237
0.00%
WEX INC COMMON STOCK USD.01WEXUS96208T104354
0.00%
IONQ INC COMMON STOCK USD.0001IONQUS46222L1089300
0.00%
FORTIVE CORP COMMON STOCK USD.01FTVUS34959J1088126
0.00%
IMMUNOVANT INC COMMON STOCK USD.0001IMVTUS45258J1025242
0.00%
AAON INC COMMON STOCK USD.004AAONUS0003602069125
0.00%
ENPRO INC COMMON STOCK USD.01NPOUS29355X107227
0.00%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFSUS33768G107625
0.00%
KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273KNSAGB00BRXB0C0745
0.00%
IDEX CORP COMMON STOCK USD.01IEXUS45167R104118
0.00%
TEREX CORP COMMON STOCK USD.01TEXUS880779103868
0.00%
POOL CORP COMMON STOCK USD.001POOLUS73278L105215
0.00%
API GROUP CORP COMMON STOCK USD.0001APGUS00187Y100165
0.00%
VF CORP COMMON STOCKVFCUS9182041080100
0.00%
CONTRA WALGREENS BOOTS COMMON STOCKUS931CVR01333669
0.00%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K108865
0.00%
RALLIANT CORP COMMON STOCK USD.01RALUS750940108627
0.00%
PJT PARTNERS INC A COMMON STOCK USD.01PJTUS69343T107910
0.00%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01ALGMUS01749D105420
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%
X ENERGY INC COMMON STOCK USD.0001XEUS98386P102126
0.00%
ENVISTA HOLDINGS CORP COMMON STOCK USD.01NVSTUS29415F10495
0.00%
KBR INC COMMON STOCK USD.001KBRUS48242W10623
0.00%
GENTHERM INC COMMON STOCKTHRMUS37253A10343
0.00%
CONTRA HOLOGIC INCORPO COMMON STOCK2602335DUS436CVR02164921
-0.05%
US DOLLAR-808677

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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