Companies: 11,396     total market cap: A$215.122 T
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Avantis U.S. Large Cap Equity ETF
AVLC
#1119
ETF rank
A$2.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$130.19
Share price
-0.08%
Change (1 day)
8.99%
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 October 26, 2026Number of holdings: 850

Full holdings list

Weight %NameTickerISINShares Held
5.78%
APPLE INC COMMON STOCK USD.00001AAPLUS0378331005265317
5.39%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040393540
5.12%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045151739
3.71%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS0231351067234907
2.05%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102751378
1.99%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS595112103834746
1.62%
BROADCOM INC COMMON STOCKAVGOUS11135F101277679
1.61%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305980181
1.43%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H100567556
1.43%
ELI LILLY + CO COMMON STOCKLLYUS532457108317611
1.27%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q1085108925
1.27%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107963928
0.90%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS007903107826754
0.80%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839431416
0.76%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K105111933
0.74%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS084670702621244
0.67%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100545885
0.67%
TESLA INC COMMON STOCK USD.001TSLAUS88160R101426885
0.64%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104637857
0.61%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q104015592
0.59%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105566652
0.57%
WALMART INC COMMON STOCK USD.1WMTUS931142103974135
0.55%
CATERPILLAR INC COMMON STOCK USD1.0CATUS149123101512497
0.54%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306235922
0.54%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C104556135
0.51%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108127053
0.51%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS949746101597043
0.50%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A102516787
0.48%
MORGAN STANLEY COMMON STOCK USD.01MSUS617446448641483
0.48%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS038222105119366
0.47%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G10408253
0.46%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108836185
0.45%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104023814
0.44%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS0605051046138283
0.43%
INTEL CORP COMMON STOCK USD.001INTCUS458140100174148
0.42%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V1044155357
0.42%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100115423
0.42%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103641356
0.41%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102358728
0.40%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100768831
0.40%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS743315103927217
0.39%
NEWMONT CORP COMMON STOCK USD1.6NEMUS651639106655351
0.39%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103633959
0.39%
DEERE + CO COMMON STOCK USD1.0DEUS24419910549476
0.38%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109041535
0.38%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS025816109218934
0.37%
SANDISK CORP COMMON STOCKSNDKUS80004C20084695
0.36%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106188402
0.35%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105561816
0.35%
CITIGROUP INC COMMON STOCK USD.01CUS172967424245557
0.34%
CSX CORP COMMON STOCK USD1.0CSXUS1264081035105159
0.34%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P101232941
0.34%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E109113434
0.32%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10165941
0.32%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS697435105712969
0.32%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109117418
0.31%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106433139
0.31%
KLA CORP COMMON STOCK USD.001KLACUS482480100932929
0.31%
PHILLIPS 66 COMMON STOCKPSXUS718546104016656
0.30%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS040413205426676
0.30%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109129534
0.30%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101315450
0.30%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H105923171
0.30%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857071742
0.29%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109125059
0.29%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N497112
0.29%
HOME DEPOT INC COMMON STOCK USD.05HDUS437076102914194
0.29%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS969457100463048
0.28%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS369604301315343
0.27%
ALLSTATE CORP COMMON STOCK USD.01ALLUS020002101416936
0.27%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V100856570
0.27%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS911312106842959
0.27%
ROSS STORES INC COMMON STOCK USD.01ROSTUS778296103818407
0.27%
CHUBB LTD COMMON STOCKCBCH004432874511907
0.27%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C105316123
0.27%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103681678
0.26%
AMGEN INC COMMON STOCK USD.0001AMGNUS03116210099258
0.25%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208513033
0.24%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101415173
0.23%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR000886286812972
0.23%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X105428759
0.23%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402647
0.22%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702344363
0.22%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210559763
0.22%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNYUS064058100723293
0.21%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X106311222
0.21%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302413392
0.21%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVLUS573874104114175
0.21%
US BANCORP COMMON STOCK USD.01USBUS902973304855194
0.21%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10218016
0.20%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS03265410517914
0.20%
LINDE PLC COMMON STOCKLINIE000S9YS7626287
0.20%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS65584410849517
0.20%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105849509
0.20%
AT+T INC COMMON STOCK USD1.0TUS00206R1023151613
0.20%
RTX CORP COMMON STOCK USD1.0RTXUS75513E101015836
0.20%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS009158106810145
0.20%
PFIZER INC COMMON STOCK USD.05PFEUS7170811035103595
0.19%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101745189
0.19%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106027397
0.19%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPMUS718172109014983
0.19%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108122296
0.19%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS032095101740017
0.19%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N1019134633
0.19%
METLIFE INC COMMON STOCK USD.01METUS59156R108629448
0.19%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10625960
0.18%
CUMMINS INC COMMON STOCK USD2.5CMIUS23102110635511
0.18%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3411638
0.18%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0PNCUS693475105712700
0.18%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102224176
0.18%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784934435
0.18%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10035339
0.17%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P102117214
0.17%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS53983010944223
0.17%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104819275
0.17%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104449848
0.16%
UNITED RENTALS INC COMMON STOCK USD.01URIUS91136310902310
0.16%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109012468
0.16%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109625305
0.16%
NUCOR CORP COMMON STOCK USD.4NUEUS67034610529842
0.16%
ONEOK INC COMMON STOCK USD.01OKEUS30609A109726273
0.16%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS03675210385824
0.15%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103844386
0.15%
KROGER CO COMMON STOCK USD1.0KRUS501044101336473
0.15%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20255112
0.15%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98233800
0.15%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D10192100
0.15%
ABBOTT LABORATORIES COMMON STOCKABTUS002824100022506
0.15%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001REGNUS75886F10752919
0.15%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107429669
0.15%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410119217
0.15%
BOEING CO/THE COMMON STOCK USD5.0BAUS097023105812233
0.14%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS110122108336730
0.14%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103924172
0.14%
AFLAC INC COMMON STOCK USD.1AFLUS001055102818551
0.14%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105321898
0.14%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510367400
0.14%
SLB LTD COMMON STOCK USD.01SLBAN806857108641742
0.14%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100438995
0.14%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J103680348
0.14%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105916796
0.14%
TRUIST FINANCIAL CORP COMMON STOCK USD5.0TFCUS89832Q109443883
0.13%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104412529
0.13%
HALLIBURTON CO COMMON STOCK USD2.5HALUS406216101759915
0.13%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS872590104014357
0.13%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810451694
0.13%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100731661
0.13%
FLEX LTD COMMON STOCKFLEXSG999900002026832
0.13%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105727798
0.13%
MODERNA INC COMMON STOCK USD.0001MRNAUS60770K107910338
0.13%
DUKE ENERGY CORP COMMON STOCK USD.001DUKUS26441C204416509
0.13%
CORNING INC COMMON STOCK USD.5GLWUS219350105115944
0.13%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109410332
0.13%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103111771
0.13%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10819986
0.12%
CME GROUP INC COMMON STOCK USD.01CMEUS12572Q10586389
0.12%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108015736
0.12%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E60234314
0.12%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30313114
0.12%
EQT CORP COMMON STOCKEQTUS26884L109835484
0.12%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5AEPUS025537101715016
0.12%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10127472
0.12%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F105774945
0.12%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105967259
0.12%
3M CO COMMON STOCK USD.01MMMUS88579Y101011058
0.12%
APA CORP COMMON STOCK USD.625APAUS03743Q108535769
0.12%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103524605
0.12%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100910078
0.12%
HUMANA INC COMMON STOCK USD.1666666HUMUS44485910284381
0.12%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109712462
0.12%
TERADYNE INC COMMON STOCK USD.125TERUS88077010295880
0.12%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS88355610232651
0.11%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102022816
0.11%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS45230810936495
0.11%
SNOWFLAKE INC COMMON STOCK USD1.0SNOWUS83344510985311
0.11%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101418138
0.11%
ATI INC COMMON STOCK USD.1ATIUS01741R102310711
0.11%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630753620
0.11%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9673860
0.11%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10806723
0.11%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610906849
0.11%
FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100532507
0.11%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10462999
0.11%
CLOUDFLARE INC CLASS A COMMON STOCK USD.001NETUS18915M10715084
0.11%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01HPEUS42824C109928722
0.11%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10085308
0.11%
EXELON CORP COMMON STOCKEXCUS30161N101937725
0.11%
PARKER HANNIFIN CORP COMMON STOCK USD.5PHUS70109410421853
0.11%
ENTERGY CORP COMMON STOCK USD.01ETRUS29364G103115484
0.10%
AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS00906610109583
0.10%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ817444
0.10%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735316834
0.10%
DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K10519364
0.10%
SOUTHERN CO/THE COMMON STOCK USD5.0SOUS842587107116959
0.10%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100112954
0.10%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102614209
0.10%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS36955010864355
0.10%
VIATRIS INC COMMON STOCKVTRSUS92556V106184538
0.10%
JABIL INC COMMON STOCK USD.001JBLUS46631310395602
0.10%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499222903
0.10%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510176142
0.10%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEVUS92247510844834
0.10%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104023605
0.10%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS75473010909670
0.10%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10042284
0.09%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOGUS23804L10355342
0.09%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS770700102716117
0.09%
WASTE MANAGEMENT INC COMMON STOCK USD.01WMUS94106L10986207
0.09%
INTUIT INC COMMON STOCK USD.01INTUUS46120210344374
0.09%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100011723
0.09%
EBAY INC COMMON STOCK USD.001EBAYUS278642103012375
0.09%
PACCAR INC COMMON STOCK USD1.0PCARUS693718108814057
0.09%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X10375799
0.09%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108814102
0.09%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS44565810776481
0.09%
CINTAS CORP COMMON STOCKCTASUS17290810596434
0.09%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y11515299
0.09%
DANAHER CORP COMMON STOCK USD.01DHRUS23585110286221
0.09%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104413231
0.09%
KINDER MORGAN INC COMMON STOCK USD.01KMIUS49456B101742376
0.09%
MOODY S CORP COMMON STOCK USD.01MCOUS61536910592959
0.09%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8273844
0.09%
XCEL ENERGY INC COMMON STOCK USD2.5XELUS98389B100818358
0.09%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNSUS12738710874430
0.09%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2433636
0.09%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X109030398
0.09%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103512856
0.09%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D10466345
0.09%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS82434810614178
0.09%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106816474
0.09%
SYNOPSYS INC COMMON STOCK USD.01SNPSUS87160710763064
0.09%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F10496244
0.09%
GARMIN LTD COMMON STOCK CHF.1GRMNCH01144053244713
0.09%
CENCORA INC COMMON STOCK USD.01CORUS03073E10554158
0.09%
CONSOLIDATED EDISON INC COMMON STOCK USD.1EDUS209115104111864
0.09%
FORD MOTOR CO COMMON STOCK USD.01FUS3453708600117916
0.08%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10354110
0.08%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10943932
0.08%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S103317957
0.08%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E108214538
0.08%
STARBUCKS CORP COMMON STOCK USD.001SBUXUS855244109412818
0.08%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104583498
0.08%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10272209
0.08%
VYLOR INC COMMON STOCK USD.01VYLRUS92892R108617483
0.08%
ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710904696
0.08%
STRATEGY INC COMMON STOCK USD.001MSTRUS59497240839062
0.08%
OVINTIV INC COMMON STOCKOVVUS69047Q102217316
0.08%
VISTRA CORP COMMON STOCK USD.01VSTUS92840M10278809
0.08%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R10419462
0.08%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10333521
0.08%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102317844
0.08%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810361748
0.08%
CRH PLC COMMON STOCK EUR.32CRHIE000182704114360
0.08%
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MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q10311171
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MARSH + MCLENNAN COS COMMON STOCKMRSHUS57174810235954
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CIENA CORP COMMON STOCK USD.01CIENUS17177930953382
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REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100539165
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PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10264108
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BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101610360
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NXP SEMICONDUCTORS NV COMMON STOCK EUR.2NXPINL00095387844455
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KEYCORP COMMON STOCK USD1.0KEYUS493267108851014
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WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102914589
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VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101012535
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LOWE S COS INC COMMON STOCK USD.5LOWUS54866110735348
0.07%
KKR + CO INC COMMON STOCK USD.01KKRUS48251W104511504
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SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCXUS84615Q10317148
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LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITEUS55024U10971266
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RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210102676
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BLOOM ENERGY CORP A COMMON STOCK USD.0001BEUS09371210795062
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HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610816115
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AGILENT TECHNOLOGIES INC COMMON STOCK USD.01AUS00846U10165729
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CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L10988145
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AMETEK INC COMMON STOCK USD.01AMEUS03110010044091
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P G + E CORP COMMON STOCKPCGUS69331C108077238
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EMERSON ELECTRIC CO COMMON STOCK USD.5EMRUS29101110446021
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AUTODESK INC COMMON STOCK USD.01ADSKUS05276910693817
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STRYKER CORP COMMON STOCK USD.1SYKUS86366710133101
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MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MARUS57190320222382
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INCYTE CORP COMMON STOCK USD.001INCYUS45337C10277425
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CBOE GLOBAL MARKETS INC COMMON STOCKCBOEUS12503M10802473
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LOEWS CORP COMMON STOCK USD.01LUS54042410867375
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ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100021149
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IQVIA HOLDINGS INC COMMON STOCK USD.01IQVUS46266C10532963
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BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110044274
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EVERPURE INC A COMMON STOCK USD.0001PUS74624M10276110
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O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLYUS67103H10778751
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LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110907452
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SEMPRA COMMON STOCKSREUS81685110909079
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EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10512935
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KEURIG DR PEPPER INC COMMON STOCK USD.01KDPUS49271V100821391
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HONEYWELL AEROSPACE INC COMMON STOCKHONAUS43849R10594405
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TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W10092964
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MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010923100
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SNAP ON INC COMMON STOCK USD1.0SNAUS83303410122047
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HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALOUS40637H10955649
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KENVUE INC COMMON STOCK USD.01KVUEUS49177J102536859
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AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C108220935
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ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROPUS77669610611610
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TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10212130
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HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C10181526
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F5 INC COMMON STOCKFFIVUS31561610241507
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FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10529945
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GUARDANT HEALTH INC COMMON STOCK USD.00001GHUS40131M10992096
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INVESCO LTD COMMON STOCK USD.2IVZBMG491BT108812654
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MOLINA HEALTHCARE INC COMMON STOCK USD.001MOHUS60855R10051737
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PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10611851
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CARRIER GLOBAL CORP COMMON STOCK USD.01CARRUS14448C10455786
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CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810602773
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BIO RAD LABORATORIES A COMMON STOCK USD.0001BIOUS0905722072856
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ATLASSIAN CORP CL A COMMON STOCK USD.00001TEAMUS04946810101423
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CARMAX INC COMMON STOCK USD.5KMXUS14313010276010
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BIO TECHNE CORP COMMON STOCK USD.01TECHUS09073M10454038
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HUBSPOT INC COMMON STOCK USD.001HUBSUS4435731009997
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VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOMUS64361Q10135485
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ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS77104910334738
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PINTEREST INC CLASS A COMMON STOCK USD.00001PINSUS72352L106112031
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UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110763486
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RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001RIVNUS76954A103422144
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KRYSTAL BIOTECH INC COMMON STOCK USD.00001KRYSUS5011471027801
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COGNEX CORP COMMON STOCK USD.002CGNXUS19242210394452
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ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS155560
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ALLEGION PLC COMMON STOCK USD.01ALLEIE00BFRT3W741376
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FAIR ISAAC CORP COMMON STOCK USD.01FICOUS3032501047345
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ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10281459
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ROLLINS INC COMMON STOCK USD1.0ROLUS77571110496684
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CORTEVA INC COMMON STOCK USD.01CTVAUS22052L104419320
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GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710855130
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MASCO CORP COMMON STOCK USD1.0MASUS57459910683045
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CRANE CO COMMON STOCK USD1.0CRUS22440810461204
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GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01GEHCUS36266G10763185
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INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G1013703
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KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMRUS50157510441960
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ROCKET COS INC CLASS A COMMON STOCK USD.00001RKTUS77311W101819532
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COSTAR GROUP INC COMMON STOCK USD.01CSGPUS22160N10906623
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HIMS + HERS HEALTH INC COMMON STOCK USD.0001HIMSUS43300010608006
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QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGXUS74834L1008906
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CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20797619
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REPLIGEN CORP COMMON STOCK USD.01RGENUS75991610951187
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SKYDANCE CORP SKYDANCE CORP 31SKYD.WSUS69932A113558997
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PENUMBRA INC COMMON STOCK USD.001PENUS70975L1070617
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DILLARDS INC CL A COMMON STOCKDDSUS2540671011292
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HINGE HEALTH INC A COMMON STOCK USD.00001HNGEUS43331310391751
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INSULET CORP COMMON STOCK USD.001PODDUS45784P10121295
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IDACORP INC COMMON STOCKIDAUS45110710641372
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LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R10238735
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BITMINE IMMERSION TECHNOLOGI COMMON STOCK USD.0001BMNRUS09175A20698890
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AMCOR PLC COMMON STOCK USD.01AMCRJE00BV7DQ5503987
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WAYFAIR INC CLASS A COMMON STOCK USD.001WUS94419L10171621
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MATSON INC COMMON STOCKMATXUS57686G1058796
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HORMEL FOODS CORP COMMON STOCK USD.01465HRLUS44045210018680
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QXO INC COMMON STOCK USD.00001QXOUS82846H405617351
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SAMSARA INC CL A COMMON STOCK USD.0001IOTUS79589L10614030
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ESCO TECHNOLOGIES INC COMMON STOCK USD.01ESEUS2963151046761
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ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNYUS02043Q1076783
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CHIME FINANCIAL INC CL A COMMON STOCK USD.0001CHYMUS16935C10996186
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VICTORIA S SECRET + CO COMMON STOCKVSXYUS92640010281843
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BRIDGEBIO PHARMA INC COMMON STOCKBBIOUS10806X10282562
0.01%
MSA SAFETY INC COMMON STOCKMSAUS5534981064947
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ESSENTIAL UTILITIES INC COMMON STOCK USD.5WTRGUS29670G10224013
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CLEVELAND CLIFFS INC COMMON STOCK USD.125CLFUS185899101112725
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MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L10703747
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MP MATERIALS CORP COMMON STOCK USD.0001MPUS55336810124485
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PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001PTGXUS74366E10291189
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HOULIHAN LOKEY INC COMMON STOCK USD.001HLIUS44159310091265
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FISERV INC COMMON STOCK USD.01FISVUS33773810883308
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MODINE MANUFACTURING CO COMMON STOCK USD.625MODUS60782810021224
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CLOROX COMPANY COMMON STOCK USD1.0CLXUS18905410971835
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FORMFACTOR INC COMMON STOCK USD.001FORMUS34637510871545
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ARES MANAGEMENT CORP A COMMON STOCKARESUS03990B10171256
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GAMESTOP CORP CLASS A COMMON STOCK USD.001GMEUS36467W10996308
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HEICO CORP CLASS A COMMON STOCK USD.01HEI.AUS4228062083636
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PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036701
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10X GENOMICS INC CLASS A COMMON STOCK USD.00001TXGUS88025U10971932
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PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001PCORUS74275K10882181
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ITT INC COMMON STOCK USD1.0ITTUS45073V1089716
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CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10841282
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DRAFTKINGS INC CL A COMMON STOCK USD.0001DKNGUS26142V10526107
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UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036221
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ALCOA CORP COMMON STOCK USD.01AAUS01387210653096
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KRATOS DEFENSE + SECURITY COMMON STOCK USD.001KTOSUS50077B20792926
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DOMINO S PIZZA INC COMMON STOCK USD.01DPZUS25754A2015373
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WYNN RESORTS LTD COMMON STOCK USD.01WYNNUS9831341071743
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BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710071822
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MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSMUS5535301064455
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US DOLLAR47196
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PLEXUS CORP COMMON STOCK USD.01PLXSUS7291321005205
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TKO GROUP HOLDINGS INC COMMON STOCK USD.00001TKOUS87256C1018257
0.00%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01GTESBMG3910410731660
0.00%
NORDSON CORP COMMON STOCKNDSNUS6556631025128
0.00%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q1076827
0.00%
SYMBOTIC INC COMMON STOCK USD.0001SYMUS87151X1019957
0.00%
SITIME CORP COMMON STOCK USD.0001SITMUS82982T106074
0.00%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAIUS14215210711010
0.00%
LITHIA MOTORS INC COMMON STOCKLADUS5367971034109
0.00%
MKS INC COMMON STOCKMKSIUS55306N1046151
0.00%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050506
0.00%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH07625
0.00%
HEXCEL CORP COMMON STOCK USD.01HXLUS4282911084369
0.00%
SEMTECH CORP COMMON STOCK USD.01SMTCUS8168501018215
0.00%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS5260573028339
0.00%
IMMUNITYBIO INC COMMON STOCK USD.0001IBRXUS45256X10373520
0.00%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS55966310941004
0.00%
KINETIK HOLDINGS INC COMMON STOCK USD.0001KNTKUS02215L2097456
0.00%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCCUS5184151042254
0.00%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROSUS26701L1008586
0.00%
TPG INC COMMON STOCKTPGUS8726571016503
0.00%
CORE + MAIN INC CLASS A COMMON STOCK USD.01CNMUS21874C1027528
0.00%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAVUS9255501051689
0.00%
LIBERTY MEDIA CORP CLASS A COMMON STOCKFWONAUS5312297717257
0.00%
FORGENT POWER SOLUTIONS CL A COMMON STOCK USD.00001FPSUS34631F1021703
0.00%
INNIO NV COMMON STOCKINIONL00150745D91058
0.00%
SAILPOINT INC COMMON STOCK USD.0001SAILUS78781J1097764
0.00%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS1727551004145
0.00%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG667211046997
0.00%
ETSY INC COMMON STOCK USD.001ETSYUS29786A1060157
0.00%
CHEMED CORP COMMON STOCK USD1.0CHEUS16359R103226
0.00%
SERVICETITAN INC A COMMON STOCK USD.001TTANUS81764X1037152
0.00%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R1023184
0.00%
UGI CORP COMMON STOCKUGIUS9026811052297
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS0235861004206
0.00%
AMRIZE LTD COMMON STOCK USD.01AMRZCH1430134226237
0.00%
IONQ INC COMMON STOCK USD.0001IONQUS46222L1089300
0.00%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C1036501
0.00%
AAON INC COMMON STOCK USD.004AAONUS0003602069125
0.00%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS525327102855
0.00%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207646
0.00%
ENPRO INC COMMON STOCK USD.01NPOUS29355X107227
0.00%
IMMUNOVANT INC COMMON STOCK USD.0001IMVTUS45258J1025242
0.00%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109896
0.00%
IDEX CORP COMMON STOCK USD.01IEXUS45167R104118
0.00%
TEREX CORP COMMON STOCK USD.01TEXUS880779103868
0.00%
COMMVAULT SYSTEMS INC COMMON STOCK USD.01CVLTUS204166102416
0.00%
CONTRA WALGREENS BOOTS COMMON STOCKUS931CVR01333669
0.00%
RALLIANT CORP COMMON STOCK USD.01RALUS750940108627
0.00%
ELF BEAUTY INC COMMON STOCK USD.01ELFUS26856L103514
0.00%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107237
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH0048265513219
0.00%
GENERAL MILLS INC COMMON STOCK USD.1GISUS370334104638
0.00%
WEX INC COMMON STOCK USD.01WEXUS96208T10434
0.00%
NAVAN INC CL A COMMON STOCK USD.0000063NAVNUS639193101027
0.00%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B10445
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%
FORTIVE CORP COMMON STOCK USD.01FTVUS34959J10886
0.00%
HENRY SCHEIN INC COMMON STOCK USD.01HSICUS80640710254
0.00%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01LBTYABMG61188101938
0.00%
X ENERGY INC COMMON STOCK USD.0001XEUS98386P102126
0.00%
GAMESTOP CORP CLASS A GAMESTOP CORPGME.WSUS36467W1172624
0.00%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01LBTYKBMG61188127430
0.00%
KBR INC COMMON STOCK USD.001KBRUS48242W10623
0.00%
ENVISTA HOLDINGS CORP COMMON STOCK USD.01NVSTUS29415F10495
0.00%
GENTHERM INC COMMON STOCKTHRMUS37253A10343
0.00%
CONTRA HOLOGIC INCORPO COMMON STOCK2602335DUS436CVR02164921
MSG RANGERS CORP WI COMMON STOCKUS62477J1025135

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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