Companies: 11,246     total market cap: $156.091 T
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Avantis U.S. Quality ETF
AVUQ
#2044
ETF rank
$0.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$68.15
Share price
0.63%
Change (1 day)
18.75%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Avantis U.S. Quality ETF - Holdings

Etf holdings as of August 11, 2026Number of holdings: 563

Full holdings list

Weight %NameTickerISINShares Held
10.20%
APPLE INC COMMON STOCK USD.00001AAPLUS0378331005102205
10.14%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040142397
6.15%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS023135106769026
5.81%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS594918104535235
3.73%
BROADCOM INC COMMON STOCKAVGOUS11135F101227408
3.73%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102719030
3.60%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305931992
3.48%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS595112103812235
2.93%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107926059
2.27%
ELI LILLY + CO COMMON STOCKLLYUS53245710835706
1.53%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS00790310789858
1.47%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306214416
1.39%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839411708
1.04%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K10513353
0.97%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104010588
0.96%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106139419
0.96%
CATERPILLAR INC COMMON STOCK USD1.0CATUS14912310153492
0.94%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q10405114
0.84%
KLA CORP COMMON STOCK USD.001KLACUS482480100912753
0.81%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210514709
0.79%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N492947
0.79%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108813720
0.78%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109015399
0.77%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS040413205411843
0.69%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10162077
0.66%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109112489
0.63%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS36960430135195
0.56%
TESLA INC COMMON STOCK USD.001TSLAUS88160R10145105
0.54%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS69743510574326
0.51%
HOME DEPOT INC COMMON STOCK USD.05HDUS43707610294437
0.50%
ROSS STORES INC COMMON STOCK USD.01ROSTUS77829610386084
0.48%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R20855524
0.47%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X10549865
0.43%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10622360
0.43%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G10134991
0.43%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C10535942
0.41%
WALMART INC COMMON STOCK USD.1WMTUS931142103911039
0.38%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS03209510177026
0.38%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR00088628683786
0.38%
WW GRAINGER INC COMMON STOCK USD.5GWWUS3848021040886
0.36%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS1999081045652
0.36%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98214477
0.35%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510363903
0.34%
SANDISK CORP COMMON STOCKSNDKUS80004C2008829
0.34%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105932693
0.34%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107411643
0.34%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100711859
0.34%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104419579
0.33%
AMGEN INC COMMON STOCK USD.0001AMGNUS03116210092438
0.33%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10813543
0.32%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210552263
0.32%
ATI INC COMMON STOCK USD.1ATIUS01741R10234261
0.30%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVLUS57387410414335
0.30%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y10913636
0.29%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10031660
0.28%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS02581610922518
0.27%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100710558
0.27%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10123132
0.26%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857011373
0.26%
JABIL INC COMMON STOCK USD.001JBLUS46631310392190
0.25%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20251734
0.25%
AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS00906610104103
0.24%
BOEING CO/THE COMMON STOCK USD5.0BAUS09702310583149
0.24%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30311337
0.24%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710602015
0.23%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q1004865
0.22%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10802076
0.21%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9671299
0.20%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310555814
0.20%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010723797
0.20%
CUMMINS INC COMMON STOCK USD2.5CMIUS2310211063955
0.20%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS1475281036727
0.18%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A10105527
0.18%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D1046937
0.18%
VISTRA CORP COMMON STOCK USD.01VSTUS92840M10273731
0.17%
CENCORA INC COMMON STOCK USD.01CORUS03073E10551585
0.17%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S10875758
0.17%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS24353710735412
0.17%
EBAY INC COMMON STOCK USD.001EBAYUS27864210304770
0.16%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X109010966
0.16%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS5398301094833
0.16%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630751062
0.16%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110982293
0.15%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A10251395
0.15%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E60231165
0.15%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10941305
0.15%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10408933
0.15%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS19416210394865
0.15%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS1442851036828
0.15%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210101118
0.14%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J10164404
0.13%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS23719410531868
0.13%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS77070010274268
0.13%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN471614
0.13%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEVUS92247510841656
0.13%
CITIGROUP INC COMMON STOCK USD.01CUS17296742422883
0.13%
CINTAS CORP COMMON STOCKCTASUS17290810591896
0.13%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10181657
0.13%
NRG ENERGY INC COMMON STOCK USD.01NRGUS62937750853227
0.13%
MOODY S CORP COMMON STOCK USD.01MCOUS6153691059807
0.13%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110903056
0.12%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30381169
0.12%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C1027725
0.12%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10131103
0.12%
MURPHY USA INC COMMON STOCK USD.01MUSAUS6267551025670
0.11%
ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710901798
0.11%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110041550
0.11%
RESMED INC COMMON STOCK USD.004RMDUS76115210781521
0.11%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310701403
0.11%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10072689
0.11%
ARGAN INC COMMON STOCK USD.15AGXUS04010E1091575
0.11%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104617768
0.11%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L10891555
0.10%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10273792
0.10%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS51843910443586
0.10%
AUTODESK INC COMMON STOCK USD.01ADSKUS05276910691242
0.10%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS51654410323077
0.10%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V1008832
0.10%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS67958010091474
0.10%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033973
0.10%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q10315010
0.10%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS5261071071707
0.10%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010921538
0.10%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS8243481061815
0.10%
CROCS INC COMMON STOCK USD.001CROXUS22704610962226
0.09%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS9202531011586
0.09%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36913031
0.09%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T30321516
0.09%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R10411980
0.09%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P1021778
0.09%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10051658
0.09%
MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q1031308
0.09%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C10991675
0.09%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10841253
0.09%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10281421
0.09%
NEWMARKET CORP COMMON STOCKNEUUS6515871076288
0.09%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081894
0.08%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A1051856
0.08%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10353377
0.08%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W10627619
0.08%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS06050510463915
0.08%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310968930
0.08%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01CAKEUS16307210172118
0.08%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS4523081093812
0.08%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310531174
0.08%
SYSCO CORP COMMON STOCK USD1.0SYYUS87182910782734
0.08%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS8740541094915
0.07%
OCEANEERING INTL INC COMMON STOCK USD.25OIIUS67523210254511
0.07%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALOUS40637H10952227
0.07%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001IRDMUS46269C10274627
0.07%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10261062
0.07%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS68668810211964
0.07%
PRIMERICA INC COMMON STOCKPRIUS74164M1080709
0.07%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS00289620761874
0.07%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS0326541051573
0.07%
SSC GOVERNMENT MM GVMXX219870
0.07%
XPO INC COMMON STOCK USD.001XPOUS98379310081069
0.07%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10121203
0.07%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYVUS53803410901170
0.07%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLYUS67103H10772316
0.07%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MARUS5719032022610
0.07%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P1084569
0.07%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS51783410704648
0.07%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P10211651
0.07%
VULCAN MATERIALS CO COMMON STOCK USD1.0VMCUS9291601097730
0.07%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLTUS43300A2033666
0.07%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W1062266
0.07%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082792
0.07%
FLUOR CORP COMMON STOCK USD.01FLRUS34341210223794
0.07%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104911429
0.07%
AUTONATION INC COMMON STOCK USD.01ANUS05329W1027956
0.07%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077750
0.06%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS49436810351789
0.06%
BLOCK INC COMMON STOCK USD.0000001XYZUS85223410362430
0.06%
TUTOR PERINI CORP COMMON STOCK USD1.0TPCUS90110910821965
0.06%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS56539410303864
0.06%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310683146
0.06%
LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS5339001068656
0.06%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410132254
0.06%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01GVAUS38732810711436
0.06%
TREX COMPANY INC COMMON STOCK USD.01TREXUS89531P10573613
0.06%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01PARRUS69888T20782360
0.06%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D1046890
0.06%
SOFI TECHNOLOGIES INC COMMON STOCK USD.0001SOFIUS83406F10219796
0.06%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C10273863
0.05%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350792010
0.05%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS86189610852521
0.05%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E10821767
0.05%
HECLA MINING CO COMMON STOCK USD.25HLUS42270410629151
0.05%
AUTOZONE INC COMMON STOCK USD.01AZOUS053332102453
0.05%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10621107
0.05%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V10081869
0.05%
VERISK ANALYTICS INC COMMON STOCK USD.001VRSKUS92345Y1064871
0.05%
COMMVAULT SYSTEMS INC COMMON STOCK USD.01CVLTUS20416610241120
0.05%
HAEMONETICS CORP/MASS COMMON STOCK USD.01HAEUS40502410031789
0.05%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAURUS51861320324249
0.05%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y1055435
0.05%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040150
0.05%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS6153942023372
0.05%
ENERSYS COMMON STOCK USD.01ENSUS29275Y1029819
0.05%
YETI HOLDINGS INC COMMON STOCK USD.01YETIUS98585X10462982
0.05%
AZZ INC COMMON STOCK USD1.0AZZUS0024741045969
0.05%
PEPSICO INC COMMON STOCK USD.017PEPUS71344810811069
0.05%
NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N10812300
0.05%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V10983025
0.05%
WOODWARD INC COMMON STOCK USD.001455WWDUS9807451037409
0.05%
PALOMAR HOLDINGS INC COMMON STOCK USD.0001PLMRUS69753M10531069
0.05%
HEXCEL CORP COMMON STOCK USD.01HXLUS42829110841399
0.05%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011557
0.05%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V1061961
0.05%
OSHKOSH CORP COMMON STOCK USD.01OSKUS6882392011883
0.04%
DAVE INC COMMON STOCK USD.0001DAVEUS23834J2015441
0.04%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS1910981026746
0.04%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J20966637
0.04%
FAIR ISAAC CORP COMMON STOCK USD.01FICOUS3032501047128
0.04%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W1045389
0.04%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS0162551016729
0.04%
CARGURUS INC COMMON STOCK USD.001CARGUS14178810913430
0.04%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS77104910333339
0.04%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110761550
0.04%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q10048898
0.04%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDPUS58506Q1094196
0.04%
APTARGROUP INC COMMON STOCK USD.01ATRUS0383361039874
0.04%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L1098792
0.04%
VALARIS LTD COMMON STOCK USD.01VALBMG9460G10151335
0.04%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS9553061055328
0.04%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J10364088
0.04%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310353425
0.04%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNYUS0640581007699
0.04%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS03165210062040
0.04%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS4262811015721
0.04%
BLUE BIRD CORP COMMON STOCK USD.0001BLBDUS09530610681631
0.03%
CAVCO INDUSTRIES INC COMMON STOCK USD.01CVCOUS1495681074177
0.03%
ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001AAMIUS10948W10361136
0.03%
SHARKNINJA INC COMMON STOCK USD.2SNKYG8068L1086554
0.03%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS51327210451953
0.03%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS8894781033661
0.03%
INSULET CORP COMMON STOCK USD.001PODDUS45784P1012693
0.03%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FNDUS33975010121641
0.03%
ADEIA INC COMMON STOCKADEAUS00676P10753553
0.03%
STARBUCKS CORP COMMON STOCK USD.001SBUXUS8552441094915
0.03%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094797
0.03%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y1082402
0.03%
MSA SAFETY INC COMMON STOCKMSAUS5534981064498
0.03%
NATIONAL ENERGY SERVICES REU COMMON STOCKNESRVGG6375R10732649
0.03%
BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D1072646
0.03%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D1081584
0.03%
BADGER METER INC COMMON STOCK USD1.0BMIUS0565251081683
0.03%
IMAX CORP COMMON STOCKIMAXCA45245E10971811
0.03%
BANCORP INC/THE COMMON STOCK USD1.0TBBKUS05969A10511316
0.03%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10574207
0.03%
RUBRIK INC A COMMON STOCK USD.000025RBRKUS7811541090924
0.03%
MDU RESOURCES GROUP INC COMMON STOCK USD1.0MDUUS55269010964363
0.03%
NOV INC COMMON STOCK USD.01NOVUS62955J10344234
0.03%
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EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E10101686
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3M CO COMMON STOCK USD.01MMMUS88579Y1010471
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PHILLIPS 66 COMMON STOCKPSXUS7185461040383
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CORE NATURAL RESOURCES INC COMMON STOCK USD.01CNRUS2189371006890
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LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS5150981018468
0.03%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L10983684
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MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01MSGEUS55825610321041
0.03%
BOOT BARN HOLDINGS INC COMMON STOCK USD.0001BOOTUS0994061002496
0.03%
GUARDANT HEALTH INC COMMON STOCK USD.00001GHUS40131M1099492
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MSCI INC COMMON STOCK USD.01MSCIUS55354G1004144
0.03%
ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001ALHCUS01625V10446108
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GRIFFON CORP COMMON STOCK USD.25GFFUS3984331021733
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U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS02358650621208
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PROGYNY INC COMMON STOCK USD.0001PGNYUS74340E10382924
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UNITED RENTALS INC COMMON STOCK USD.01URIUS911363109068
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CORVEL CORP COMMON STOCK USD.0001CRVLUS22100610971253
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KKR + CO INC COMMON STOCK USD.01KKRUS48251W1045681
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CLEANSPARK INC COMMON STOCKCLSKUS18452B20976522
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0.02%
CHURCHILL DOWNS INC COMMON STOCKCHDNUS1714841087847
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SELECT WATER SOLUTIONS INC COMMON STOCK USD.01WTTRUS81617J30143448
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CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS1727551004595
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SHAKE SHACK INC CLASS A COMMON STOCK USD.01SHAKUS81904710161005
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BGC GROUP INC A COMMON STOCK USD.01BGCUS08892910457081
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RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10891140
0.02%
HCI GROUP INC COMMON STOCKHCIUS40416E1038380
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DORMAN PRODUCTS INC COMMON STOCK USD.01DORMUS2582781009525
0.02%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001EXLSUS30208110441998
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WATERS CORP COMMON STOCK USD.01WATUS9418481035168
0.02%
WASTE MANAGEMENT INC COMMON STOCK USD.01WMUS94106L1098303
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BRIDGEBIO PHARMA INC COMMON STOCKBBIOUS10806X1028795
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CORPAY INC COMMON STOCK USD.001CPAYUS2199481068163
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VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS92825410131178
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TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J10514760
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LIBERTY ENERGY INC COMMON STOCKLBRTUS53115L10442993
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SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWDUS83094010291038
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HOWARD HUGHES HOLDINGS INC COMMON STOCKHHHUS44267T1025950
0.02%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS84474110881389
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AXOS FINANCIAL INC COMMON STOCK USD.01AXUS05465C1009623
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SEADRILL LIMITED COMMON STOCK USD.01SDRLBMG7997W10291319
0.02%
VERISIGN INC COMMON STOCK USD.001VRSNUS92343E1029214
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ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001ACELUS00436Q10674939
0.02%
CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS1280302027728
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EURONET WORLDWIDE INC COMMON STOCK USD.02EEFTUS2987361092849
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APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APOUS03769M1062423
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BJ S RESTAURANTS INC COMMON STOCKBJRIUS09180C1062876
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DIEBOLD NIXDORF INC COMMON STOCKDBDUS2536512021806
0.02%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS4278661081303
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CHOICE HOTELS INTL INC COMMON STOCK USD.01CHHUS1699051066530
0.02%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q10761210
0.02%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS9139031002322
0.02%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01OLEDUS91347P1057563
0.02%
POOL CORP COMMON STOCK USD.001POOLUS73278L1052258
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DUOLINGO COMMON STOCK USD.0001DUOLUS26603R1068382
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TRANSDIGM GROUP INC COMMON STOCK USD.01TDGUS893641100341
0.02%
HELMERICH + PAYNE COMMON STOCK USD.1HPUS42345210151180
0.02%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS89235610671399
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ANI PHARMACEUTICALS INC COMMON STOCK USD.0001ANIPUS00182C1036654
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COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001COINUS19260Q1076328
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KIRBY CORP COMMON STOCK USD.1KEXUS4972661064362
0.02%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS683712103613296
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UBIQUITI INC COMMON STOCK USD.001UIUS90353W103682
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PARK NATIONAL CORP COMMON STOCKPRKUS7006581075231
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SEZZLE INC COMMON STOCKSEZLUS78435P1057363
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TETRA TECHNOLOGIES INC COMMON STOCK USD.01TTIUS88162F10575260
0.02%
LINDSAY CORP COMMON STOCK USD1.0LNNUS5355551061402
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UNITED STATES LIME + MINERAL COMMON STOCK USD.1USLMUS9119221029382
0.01%
HARMONIC INC COMMON STOCK USD.001HLITUS41316010273985
0.01%
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001UTIUS91391510401788
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PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01PBHUS74112D1019843
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LIBERTY LIVE HOLDINGS C COMMON STOCKLLYVKUS5309093087425
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SPHERE ENTERTAINMENT CO COMMON STOCK USD.01SPHRUS55826T1025272
0.01%
COMPASS MINERALS INTERNATION COMMON STOCK USD.01CMPUS20451N10191630
0.01%
INGEVITY CORP COMMON STOCK USD.01NGVTUS45688C1071564
0.01%
CRA INTERNATIONAL INC COMMON STOCKCRAIUS12618T1051260
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ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000992
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MERCURY GENERAL CORP COMMON STOCKMCYUS5894001008411
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PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5PRSUUS92552R4065940
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YUM BRANDS INC COMMON STOCKYUMUS9884981013298
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TIDEWATER INC COMMON STOCKTDWUS88642R1095463
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SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCXUS84615Q1031316
0.01%
MARZETTI COMPANY/THE COMMON STOCKMZTIUS5138471033364
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AMERICAN STATES WATER CO COMMON STOCKAWRUS0298991011476
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DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023459
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NABORS INDUSTRIES LTD COMMON STOCK USD.001NBRBMG6359F1370468
0.01%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS9576381092503
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ROCKET COS INC CLASS A COMMON STOCK USD.00001RKTUS77311W10182847
0.01%
YELP INC COMMON STOCK USD.000001YELPUS98581710541723
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BOSTON BEER COMPANY INC A COMMON STOCK USD.01SAMUS1005571070221
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INTERPARFUMS INC COMMON STOCK USD.001IPARUS4583341098331
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UPWORK INC COMMON STOCK USD.0001UPWKUS91688F10494745
0.01%
ETSY INC COMMON STOCK USD.001ETSYUS29786A1060499
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PROPETRO HOLDING CORP COMMON STOCKPUMPUS74347M10803376
0.01%
STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS8581191009146
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ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092787
0.01%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017579
0.01%
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01INVXUS45765110791246
0.01%
ADMA BIOLOGICS INC COMMON STOCK USD.0001ADMAUS00089910463753
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PATHWARD FINANCIAL INC COMMON STOCK USD.01CASHUS59100U1088424
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PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10881370
0.01%
DOXIMITY INC CLASS A COMMON STOCK USD.001DOCSUS26622P10751395
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EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN82779
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GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05GCTKYG386441037698
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SONOS INC COMMON STOCK USD.001SONOUS83570H10862311
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VISTANCE NETWORKS INC COMMON STOCKVISNUS20337X10902966
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MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01MWAUS62475810841277
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SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001SEDGUS83417M1045999
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COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001COLLUS19459J10431261
0.01%
TRAVEL LEISURE CO COMMON STOCK USD.01TNLUS8941641024439
0.01%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y1001100
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DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C1045950
0.01%
CNX RESOURCES CORP COMMON STOCK USD.01CNXUS12653C1080887
0.01%
WERNER ENTERPRISES INC COMMON STOCK USD.01WERNUS9507551086859
0.01%
FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V1070123
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IONQ INC COMMON STOCK USD.0001IONQUS46222L1089711
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ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01ESQUS29667J1016231
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RH COMMON STOCK USD.0001RHUS74967X1037163
0.01%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS9100471096235
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AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01APEIUS02913V1035646
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PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGCUS71377A1034259
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ECHOSTAR CORP A COMMON STOCKECHOUS2787681061335
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REX AMERICAN RESOURCES CORP COMMON STOCK USD.01REXUS7616241052677
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TELADOC HEALTH INC COMMON STOCK USD.001TDOCUS87918A10514213
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OIL DRI CORP OF AMERICA COMMON STOCK USD.1ODCUS6778641000328
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SKYWEST INC COMMON STOCKSKYWUS8308791024265
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PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001PGYIL00118589121346
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STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS859241101653
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XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001XERSUS98422E10383305
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0.01%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS6350171061898
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TOAST INC CLASS A COMMON STOCK USD.000001TOSTUS8887871080766
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RINGCENTRAL INC CLASS A COMMON STOCK USD.0001RNGUS76680R2067412
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GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01GRDNUS40145W1018662
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NPK INTERNATIONAL INC COMMON STOCKNPKIUS65171850461875
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GREEN BRICK PARTNERS INC COMMON STOCK USD.01GRBKUS3927091013362
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EVERQUOTE INC CLASS A COMMON STOCK USD.001EVERUS30041R10861030
0.01%
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001RIVNUS76954A10341570
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DAVITA INC COMMON STOCK USD.001DVAUS23918K1088144
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ADI GLOBAL DISTRIB COMMON STOCKADIGUS0010261032909
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ROCKWELL AUTOMATION INC COMMON STOCK USD1.0ROKUS773903109156
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CVR ENERGY INC COMMON STOCK USD.01CVIUS12662P1084728
0.01%
EXPRO LTD COMMON STOCK USD.0001XPROKYG3314M10961355
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WISDOMTREE INC COMMON STOCK USD.01WTUS97717P10491114
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BOX INC CLASS A COMMON STOCK USD.0001BOXUS10316T1043743
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LITHIA MOTORS INC COMMON STOCKLADUS536797103464
0.01%
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001HRMYUS4131971040611
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SLB LTD COMMON STOCK USD.01SLBAN8068571086440
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GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS3755581036171
0.01%
WYNN RESORTS LTD COMMON STOCK USD.01WYNNUS9831341071221
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LIQUIDITY SERVICES INC COMMON STOCK USD.001LQDTUS53635B1070542
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WAYFAIR INC CLASS A COMMON STOCK USD.001WUS94419L1017216
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COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10971339
0.01%
LINCOLN EDUCATIONAL SERVICES COMMON STOCKLINCUS5335351004722
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SIRIUSPOINT LTD COMMON STOCK USD.1SPNTBMG8192H1060972
0.01%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGSUS55825T103454
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PAYCHEX INC COMMON STOCK USD.01PAYXUS7043261079169
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KOSMOS ENERGY LTD COMMON STOCK USD.01KOSUS50068810657983
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NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044107
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POPULAR INC COMMON STOCK USD.01BPOPPR7331747001114
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CYTOKINETICS INC COMMON STOCK USD.001CYTKUS23282W6057259
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CARS.COM INC COMMON STOCK USD.01CARSUS14575E10551664
0.01%
CALUMET INC COMMON STOCK USD.01CLMTUS1314281049427
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PTC THERAPEUTICS INC COMMON STOCK USD.001PTCTUS69366J2006263
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TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TWUS8926721064184
0.01%
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01ECPGUS2925541029193
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NUTEX HEALTH INC COMMON STOCKNUTXUS67079U3068107
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WILLIAMS COS INC COMMON STOCK USD1.0WMBUS9694571004246
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LAZARD INC COMMON STOCK USD.01LAZUS52110M1099403
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BARRETT BUSINESS SVCS INC COMMON STOCK USD.01BBSIUS0684631080556
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DAKTRONICS INC COMMON STOCKDAKTUS2342641097823
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MCEWEN INC COMMON STOCKMUXUS58039P3055903
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HALLADOR ENERGY CO COMMON STOCK USD.01HNRGUS40609P10571102
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EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013EQPTUS29445S1006868
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VITA COCO CO INC/THE COMMON STOCK USD.01COCOUS92846Q1076261
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ALLEGIANT TRAVEL CO COMMON STOCK USD.001ALGTUS01748X1028190
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CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V2079595
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INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001INDVUS45579U1097413
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ITT INC COMMON STOCK USD1.0ITTUS45073V108972
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HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001HRTGUS42727J1025483
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CORMEDIX INC COMMON STOCK USD.001CRMDUS21900C30882061
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DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS2372661015241
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LIBERTY GLOBAL LTD A COMMON STOCK USD.01LBTYABMG6118810191455
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AMERESCO INC CL A COMMON STOCK USD.0001AMRCUS02361E1082568
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XPEL INC COMMON STOCKXPELUS98379L1008291
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ARHAUS INC COMMON STOCK USD.001ARHSUS04035M10271416
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TRUPANION INC COMMON STOCK USD.00001TRUPUS8982021060453
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LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01LLYVAUS5309091008136
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BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01BCRXUS09058V10351257
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VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK75100261
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PELOTON INTERACTIVE INC A COMMON STOCK USD.000025PTONUS70614W10092078
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ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIVBMG762791017321
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PATTERN GROUP INC CL A COMMON STOCK USD.001PTRNUS70339W1045497
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IBOTTA INC CL A COMMON STOCK USD.00001IBTAUS4510511060281
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TARGET HOSPITALITY CORP COMMON STOCK USD.0001THUS87615L1070611
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LIONSGATE STUDIOS CORP COMMON STOCKLIONCA53626N1024851
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INTUITIVE MACHINES INC COMMON STOCK USD.0001LUNRUS46125A1007584
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NEXTNAV INC COMMON STOCK USD.0001NNUS65345N1063453
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CABOT CORP COMMON STOCK USD1.0CBTUS127055101379
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APPIAN CORP A COMMON STOCK USD.0001APPNUS03782L1017164
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COPART INC COMMON STOCKCPRTUS2172041061176
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MANNKIND CORP COMMON STOCK USD.01MNKDUS56400P70691330
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BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01BBWUS120076104796
0.00%
LUCID GROUP INC COMMON STOCK USD.0001LCIDUS5494982029514
0.00%
INHIBRX BIOSCIENCES INC COMMON STOCKINBXUS45720N103736
0.00%
ALPHATEC HOLDINGS INC COMMON STOCK USD.0001ATECUS02081G2012352
0.00%
SPRINKLR INC A COMMON STOCK USD.00003CXMUS85208T1079479
0.00%
OMEROS CORP COMMON STOCK USD.01OMERUS6821431029236
0.00%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910028
0.00%
TIPTREE INC COMMON STOCK USD.001TIPTUS88822Q1031164
0.00%
GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01GSHDUS38267D109045
0.00%
AEVA TECHNOLOGIES INC COMMON STOCK USD.0001AEVAUS00835Q2021122
0.00%
MONARCH CASINO + RESORT INC COMMON STOCK USD.01MCRIUS609027107224
0.00%
VITAL FARMS INC COMMON STOCK USD.0001VITLUS92847W1036225
0.00%
WINMARK CORP COMMON STOCKWINAUS97425010297
0.00%
SATELLOGIC INC A COMMON STOCK USD.0001SATLUS80401C1009441
0.00%
NEXTDECADE CORP COMMON STOCK USD.0001NEXTUS65342K1051352
0.00%
ACCELERANT HOLDINGS CL A COMMON STOCK USD.0001ARXKYG008941083165
0.00%
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001CCOIUS19239V3024182
0.00%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481
0.00%
PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001PHATUS71722W1071205
0.00%
US DOLLAR1603
0.00%
ALARM.COM HOLDINGS INC COMMON STOCKALRMUS011642105028
0.00%
HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01HTZUS42806J7000590
0.00%
AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01AALUS02376R102387
0.00%
WAYSTAR HOLDING CORP COMMON STOCK USD.01WAYUS946784105548
0.00%
HAPPEN INC COMMON STOCK USD.01HAPNUS52603A208741
0.00%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10882
0.00%
VONTIER CORP COMMON STOCK USD.0001VNTUS928881101413
0.00%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0IBOCUS45904410306
0.00%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10211
0.00%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROPUS77669610611
0.00%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L30242
0.00%
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333UAAUS904311107261
0.00%
MASTERBRAND INC COMMON STOCK USD.01MBCUS57638P104933
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J106017
0.00%
THE CIGNA GROUP COMMON STOCK USD.01CIUS12552310031
0.00%
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333UAUS904311206242
0.00%
SYLVAMO CORP COMMON STOCK USD1.0SLVMUS87133210293
0.00%
EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INCEOSEWUS29415C135635
0.00%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWKUS85450210111
0.00%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281
0.00%
AMENTUM HOLDINGS INC COMMON STOCKAMTMUS02393910162
0.00%
VERSANT MEDIA GROUP INC COMMON STOCK USD.01VSNTUS92528310301
0.00%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10191
0.00%
CONTRA APELLIS PHARMAC COMMON STOCKUS037CVR016930

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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