Companies: 10,652     total market cap: C$191.363 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco MSCI USA Universal Screened UCITS ETF
ESGU.DE
#615
ETF rank
C$4.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$139.52
Share price
0.10%
Change (1 day)
7.17%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

Invesco MSCI USA Universal Screened UCITS ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 510

Full holdings list

Weight %NameISIN
4.87%
NVIDIA CORP USD0.001US67066G1040
4.83%
APPLE INC USD0.00001US0378331005
4.38%
BROADCOM INC NPVUS11135F1012
3.14%
MICROSOFT CORP USD0.00000625US5949181045
2.83%
AMAZON.COM INC USD0.01US0231351067
2.65%
ALPHABET INC-CL A USD0.001US02079K3059
2.23%
ALPHABET INC-CL C USD0.001US02079K1079
1.74%
TESLA INC USD0.001US88160R1014
1.62%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
1.23%
ELI LILLY & CO NPVUS5324571083
1.22%
JPMORGAN CHASE & CO USD1US46625H1005
1.19%
ABBVIE INC USD0.01US00287Y1091
1.15%
HOME DEPOT INC USD0.05US4370761029
1.12%
PROCTER & GAMBLE CO/THE NPVUS7427181091
1.05%
CATERPILLAR INC USD1US1491231015
1.04%
Meta Platforms INC USD0.000006US30303M1027
1.01%
BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
0.98%
ADVANCED MICRO DEVICES USD0.01US0079031078
0.88%
CISCO SYSTEMS INC USD0.001US17275R1023
0.86%
WALMART INC USD0.1US9311421039
0.86%
LAM RESEARCH CORP COM USD 0.001US5128073062
0.80%
GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.77%
APPLIED MATERIALS INC USD0.01US0382221051
0.72%
INTL BUSINESS MACHINES CORP USD0.2US4592001014
0.69%
MICRON TECHNOLOGY INC USD0.1US5951121038
0.66%
GE VERNOVA LLC USD 0.0100US36828A1016
0.65%
JOHNSON & JOHNSON USD1US4781601046
0.59%
MORGAN STANLEY USD0.01US6174464486
0.56%
AMERICAN EXPRESS CO USD0.2US0258161092
0.55%
GILEAD SCIENCES INC USD0.001US3755581036
0.54%
BANK OF AMERICA CORP USD0.01US0605051046
0.52%
SALESFORCE INC USD 0.001US79466L3024
0.51%
WELLS FARGO & CO USD1.666US9497461015
0.49%
MASTERCARD INC - A USD0.0001US57636Q1040
0.49%
COSTCO WHOLESALE CORP USD0.005US22160K1051
0.48%
ANALOG DEVICES INC USD0.167US0326541051
0.48%
LOWE'S COS INC USD0.5US5486611073
0.47%
NETFLIX INC USD0.001US64110L1061
0.47%
INTEL CORP USD0.001US4581401001
0.46%
UNION PACIFIC CORP USD2.5US9078181081
0.45%
TEXAS INSTRUMENTS INC USD1US8825081040
0.45%
DEERE & CO USD1US2441991054
0.44%
MERCK & CO. INC. USD0.5US58933Y1055
0.43%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.43%
ARISTA NETWORKS INC USD NPVUS0404132054
0.41%
UBER TECHNOLOGIES INC USD0.00001US90353T1007
0.41%
ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.41%
Welltower OP Inc USD1US95040Q1040
0.41%
DANAHER CORP USD0.01US2358511028
0.39%
ORACLE CORP USD0.01US68389X1054
0.39%
CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.38%
UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.38%
PROLOGIS INC USD0.01US74340W1036
0.37%
S&P GLOBAL INC USD1US78409V1044
0.36%
ABBOTT LABORATORIES NPVUS0028241000
0.36%
COCA-COLA CO/THE USD0.25US1912161007
0.35%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.35%
PROGRESSIVE CORP USD1US7433151039
0.35%
MCDONALD'S CORP USD0.01US5801351017
0.34%
MCKESSON CORP USD0.01US58155Q1031
0.33%
LINDE PLC USD NPVIE000S9YS762
0.33%
INTUIT INC USD0.01US4612021034
0.33%
ADOBE INC USD0.0001US00724F1012
0.32%
PALO ALTO NETWORKS INC USD0.0001US6974351057
0.32%
SERVICENOW INC USD0.001US81762P1021
0.31%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.30%
AT&T INC USD1US00206R1023
0.30%
CITIGROUP INC USD0.01US1729674242
0.30%
TRANE TECHNOLOGIES PLC USD1IE00BK9ZQ967
0.29%
AMGEN INC USD0.0001US0311621009
0.29%
WESTERN DIGITAL CORP USD0.01US9581021055
0.29%
THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.28%
KLA CORP USD0.001US4824801009
0.28%
EQUINIX INC USD0.001US29444U7000
0.27%
3M CO USD0.01US88579Y1010
0.27%
WALT DISNEY CO/THE USD0.01US2546871060
0.27%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.27%
MERCADOLIBRE INC USD0.001US58733R1023
0.27%
JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.27%
PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.27%
US BANCORP USD0.01US9029733048
0.26%
SHERWIN-WILLIAMS CO/THE USD1US8243481061
0.26%
AMERICAN TOWER CORP USD0.01US03027X1000
0.26%
AMPHENOL CORP-CL A USD0.001US0320951017
0.26%
WILLIAMS COS INC USD1US9694571004
0.25%
TJX COMPANIES INC USD1US8725401090
0.25%
INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.25%
PEPSICO INC USD0.017US7134481081
0.25%
MARSH USD 1US5717481023
0.25%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.24%
CRH PLC USD 0.3200IE0001827041
0.24%
SCHWAB (CHARLES) CORP USD0.01US8085131055
0.24%
CUMMINS INC USD2.5US2310211063
0.24%
BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.24%
MEDTRONIC PLC USD0.1IE00BTN1Y115
0.23%
CHUBB LTD CHF24.15CH0044328745
0.23%
SYNOPSYS INC USD0.01US8716071076
0.23%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.23%
BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.23%
Cigna Group/The USD0.01US1255231003
0.23%
ECOLAB INC USD1US2788651006
0.22%
EATON CORP PLC USD0.01IE00B8KQN827
0.22%
CSX CORP USD1US1264081035
0.22%
Elevance Health Inc USD0.01US0367521038
0.22%
MOTOROLA SOLUTIONS INC USD0.01US6200763075
0.22%
QUALCOMM INC USD0.0001US7475251036
0.21%
NEXTERA ENERGY INC USD0.01US65339F1012
0.20%
CME GROUP INC USD0.01US12572Q1058
0.20%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.20%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.20%
MOODY'S CORP USD0.01US6153691059
0.20%
TRAVELERS COS INC/THE NPVUS89417E1091
0.19%
Cencora Inc USD0.01US03073E1055
0.19%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.19%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.19%
KINDER MORGAN INC USD0.01US49456B1017
0.19%
STRYKER CORP USD0.1US8636671013
0.18%
PARKER HANNIFIN CORP USD0.5US7010941042
0.18%
DIGITAL REALTY TRUST INC USD0.01US2538681030
0.18%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.18%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.18%
SEMPRA ENERGY NPVUS8168511090
0.18%
BAKER HUGHES CO USD0.0001US05722G1004
0.18%
PFIZER INC USD0.05US7170811035
0.17%
AFLAC INC USD0.1US0010551028
0.17%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.17%
UNITED RENTALS INC USD0.01US9113631090
0.17%
ZOETIS INC USD0.01US98978V1035
0.16%
COLGATE-PALMOLIVE CO USD1US1941621039
0.16%
STARBUCKS CORP USD0.001US8552441094
0.16%
BOSTON SCIENTIFIC CORP USD0.01US1011371077
0.16%
FORTINET INC USD0.001US34959E1091
0.16%
ALLSTATE CORP USD0.01US0200021014
0.16%
T-MOBILE US INC USD0.0001US8725901040
0.16%
CORNING INC USD0.5US2193501051
0.16%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.15%
TARGET CORP USD0.0833US87612E1064
0.15%
CARDINAL HEALTH INC NPVUS14149Y1082
0.15%
WW GRAINGER INC USD0.5US3848021040
0.15%
CARRIER GLOBAL CORP USD0.01US14448C1045
0.15%
CVS HEALTH CORP USD0.01US1266501006
0.15%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.14%
NEWMONT CORP USD1.6US6516391066
0.14%
EXELON CORP NPVUS30161N1019
0.14%
CHENIERE ENERGY INC USD0.003US16411R2085
0.14%
ELECTRONIC ARTS INC USD0.01US2855121099
0.14%
AUTODESK INC USD0.01US0527691069
0.14%
GENERAL MOTORS CO USD0.01US37045V1008
0.14%
Cash and/or Derivatives
0.14%
TARGA RESOURCES CORP USD0.001US87612G1013
0.14%
HOWMET AEROSPACE INC NPVUS4432011082
0.14%
WASTE MANAGEMENT INC USD0.01US94106L1098
0.14%
COMFORT SYSTEMS USA INC USD0.01US1999081045
0.13%
NIKE INC -CL B NPVUS6541061031
0.13%
EDWARDS LIFESCIENCES CORP USD1US28176E1082
0.13%
FREEPORT-MCMORAN INC USD0.1US35671D8570
0.13%
NORFOLK SOUTHERN CORP USD1US6558441084
0.13%
METLIFE INC USD0.01US59156R1086
0.13%
HCA HEALTHCARE INC USD0.01US40412C1018
0.13%
UNITED PARCEL SERVICE-CL B USD0.01US9113121068
0.13%
NUCOR CORP USD0.4US6703461052
0.13%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.13%
ROCKWELL AUTOMATION INC USD1US7739031091
0.13%
ROYAL CARIBBEAN CRUISES LTD USD0.01LR0008862868
0.12%
FEDEX CORP USD0.1US31428X1063
0.12%
CIENA CORP USD0.01US1717793095
0.12%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.12%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.12%
EMERSON ELECTRIC CO USD0.5US2910111044
0.12%
CBRE GROUP INC - A USD0.01US12504L1098
0.12%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.12%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.12%
ONEOK INC USD0.01US6826801036
0.12%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.12%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.12%
MARTIN MARIETTA MATERIALS USD0.01US5732841060
0.12%
KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.11%
FERGUSON ENTERPRISES INC/DE USD NPVUS31488V1070
0.11%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.11%
KEURIG DR PEPPER INC USD0.01US49271V1008
0.11%
CROWN CASTLE INC USD 0.01US22822V1017
0.11%
HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.11%
INGERSOLL-RAND INC USD0.01US45687V1061
0.11%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.11%
REALTY INCOME CORP USD1US7561091049
0.11%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.11%
TRANSDIGM GROUP INC USD0.01US8936411003
0.11%
EBAY INC USD0.001US2786421030
0.11%
NASDAQ INC USD0.01US6311031081
0.11%
CLOUDFLARE INC - CLASS A USD0.001US18915M1071
0.11%
KENVUE INCUSD NPVUS49177J1025
0.11%
KIMBERLY-CLARK CORP USD1.25US4943681035
0.11%
STATE STREET CORP USD1US8574771031
0.11%
EQT CORP NPVUS26884L1098
0.10%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.10%
CINTAS CORP NPVUS1729081059
0.10%
AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.10%
EMCOR GROUP INC USD0.01US29084Q1004
0.10%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.10%
TANGO HOLDINGS INC USD NPVUS03769M1062
0.10%
ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.10%
TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.10%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.10%
PACCAR INC USD1US6937181088
0.10%
FASTENAL CO USD0.01US3119001044
0.10%
AXON ENTERPRISE INC USD0.00001US05464C1018
0.10%
AIR PRODUCTS & CHEMICALS INC USD1US0091581068
0.10%
AON PLC-CLASS A NPVIE00BLP1HW54
0.10%
EOG RESOURCES INC USD0.01US26875P1012
0.09%
FAIR ISAAC CORP USD0.01US3032501047
0.09%
FISERV INC USD0.01US3377381088
0.09%
TAPESTRY INC USD0.01US8760301072
0.09%
AUTOZONE INC USD0.01US0533321024
0.09%
ROSS STORES INC USD0.01US7782961038
0.09%
PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.09%
DOVER CORP USD1US2600031080
0.09%
KKR & CO INC NPVUS48251W1045
0.09%
IRON MOUNTAIN INC USD0.01US46284V1017
0.09%
ILLINOIS TOOL WORKS USD0.01US4523081093
0.09%
VICI PROPERTIES INC USD0.01US9256521090
0.09%
XYLEM INC NPVUS98419M1009
0.09%
PAYCHEX INC USD0.01US7043261079
0.09%
CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.09%
ULTA BEAUTY INC NPVUS90384S3031
0.09%
RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.09%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.09%
PPG INDUSTRIES INC USD1.67US6935061076
0.09%
HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.09%
MONGODB INC USD0.001US60937P1066
0.09%
QUANTA SERVICES INC USD0.00001US74762E1029
0.09%
TRACTOR SUPPLY COMPANY USD0.008US8923561067
0.08%
IQVIA HOLDINGS INC USD0.01US46266C1053
0.08%
Biogen Inc USD0.0005US09062X1037
0.08%
ENTERGY CORP USD0.01US29364G1031
0.08%
ATMOS ENERGY CORP NPVUS0495601058
0.08%
SLB Ltd USD 0.01AN8068571086
0.08%
YUM! BRANDS INC NPVUS9884981013
0.08%
CBOE GLOBAL MARKETS INC NPVUS12503M1080
0.08%
METTLER-TOLEDO INTERNATIONAL USD0.01US5926881054
0.08%
STEEL DYNAMICS INC USD0.005US8581191009
0.08%
SNOWFLAKE INC-CLASS A NPVUS8334451098
0.08%
WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.08%
HUBBELL INC USD0.01US4435106079
0.08%
PULTEGROUP INC USD0.01US7458671010
0.08%
FORD MOTOR CO USD0.01US3453708600
0.08%
SMURFIT WESTROCK PLC USD NPVIE00028FXN24
0.08%
VEEVA SYSTEMS INC-CLASS A USD0.00001US9224751084
0.08%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.08%
AMETEK INC USD0.01US0311001004
0.08%
LPL FINANCIAL HOLDINGS INC NPVUS50212V1008
0.08%
EVERSOURCE ENERGY USD5US30040W1080
0.08%
ROBINHOOD MARKETS INC - A USD 0.0001US7707001027
0.08%
GENERAL MILLS INC USD0.1US3703341046
0.08%
BECTON DICKINSON AND CO USD1US0758871091
0.07%
WASTE CONNECTIONS INC NPVCA94106B1013
0.07%
WILLIAMS-SONOMA INC USD0.01US9699041011
0.07%
WATERS CORP USD0.01US9418481035
0.07%
TRUIST FINANCIAL CORP USD5US89832Q1094
0.07%
CORTEVA INC USD0.01US22052L1044
0.07%
VERISK ANALYTICS INC USD0.001US92345Y1064
0.07%
DOLLAR TREE INC USD0.01US2567461080
0.07%
AIRBNB INC-CLASS A USD 0.0001US0090661010
0.07%
INTERNATIONAL PAPER CO USD1US4601461035
0.07%
CHURCH & DWIGHT CO INC USD1US1713401024
0.07%
Blackstone Inc USD0.00001US09260D1072
0.07%
REPUBLIC SERVICES INC USD0.01US7607591002
0.07%
TEXAS PACIFIC LAND CORP USD NPVUS88262P1021
0.07%
STERIS PLC USD75IE00BFY8C754
0.07%
PHILLIPS 66 NPVUS7185461040
0.07%
FLUTTER ENTERT USD 0.090000000IE00BWT6H894
0.07%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.07%
SIMON PROPERTY GROUP INC USD0.0001US8288061091
0.07%
DOW INC USD0.01US2605571031
0.07%
LABCORP HOLDINGS INC USD NPVUS5049221055
0.07%
DOORDASH INC - A USD NPVUS25809K1051
0.07%
PUBLIC STORAGE USD0.1US74460D1090
0.07%
VALERO ENERGY CORP USD0.01US91913Y1001
0.07%
AMCOR PLC USD 0.05JE00BV7DQ550
0.07%
VERALTO CORP-W/I USD NPVUS92338C1036
0.07%
M & T BANK CORP USD0.5US55261F1049
0.07%
MARATHON PETROLEUM CORP USD0.01US56585A1025
0.07%
CARVANA CO USD0.001US1468691027
0.07%
FIRST SOLAR INC USD0.001US3364331070
0.07%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.07%
DR HORTON INC USD0.01US23331A1097
0.06%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.06%
WABTEC CORP USD0.01US9297401088
0.06%
KRAFT HEINZ CO/THE USD0.01US5007541064
0.06%
SYSCO CORP USD1US8718291078
0.06%
HUMANA INC USD0.166US4448591028
0.06%
VERTIV HOLDINGS CO USD 0.0001US92537N1081
0.06%
SBA COMMUNICATIONS CORP USD0.01US78410G1040
0.06%
NISOURCE INC USD0.01US65473P1057
0.06%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.06%
VULCAN MATERIALS CO USD1US9291601097
0.06%
GENUINE PARTS CO USD1US3724601055
0.06%
T ROWE PRICE GROUP INC USD0.2US74144T1088
0.06%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.06%
CONSOLIDATED EDISON INC USD0.1US2091151041
0.06%
Strategy Inc USD 0.001US5949724083
0.06%
BROADRIDGE FINANCIAL SOLUTIO USD0.01US11133T1034
0.06%
C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.06%
ARTHUR J GALLAGHER & CO USD1US3635761097
0.06%
NETAPP INC USD0.001US64110D1046
0.06%
WEYERHAEUSER CO USD1.25US9621661043
0.06%
P G & E CORP NPVUS69331C1080
0.06%
CENTENE CORP USD0.001US15135B1017
0.06%
EXPEDITORS INTL WASH INC USD0.01US3021301094
0.06%
MCCORMICK & CO-NON VTG SHRS NPVUS5797802064
0.06%
FORTIVE CORP USD0.01US34959J1088
0.06%
VENTAS INC USD0.25US92276F1003
0.05%
TERADYNE INC USD0.125US8807701029
0.05%
BURLINGTON STORES INC USD0.0001US1220171060
0.05%
ROYALTY PHARMA PLC- CL A USD NPVGB00BMVP7Y09
0.05%
ROBLOX CORP -CLASS A USD 0.0001US7710491033
0.05%
VERISIGN INC USD0.001US92343E1029
0.05%
DELL TECHNOLOGIES -C NPVUS24703L2025
0.05%
LULULEMON ATHLETICA INC USD0.005US5500211090
0.05%
ARES MANAGEMENT CORP - A NPVUS03990B1017
0.05%
PTC INC USD0.01US69370C1009
0.05%
OTIS WORLDWIDE CORP USD0.01US68902V1070
0.05%
RESMED INC USD0.004US7611521078
0.05%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.05%
LENNOX INTERNATIONAL INC USD0.01US5261071071
0.05%
HP INC USD0.01US40434L1052
0.05%
FIFTH THIRD BANCORP NPVUS3167731005
0.05%
WEST PHARMACEUTICAL SERVICES USD0.25US9553061055
0.05%
ZSCALER INC USD0.001US98980G1022
0.05%
QUEST DIAGNOSTICS INC USD0.01US74834L1008
0.05%
BALL CORP NPVUS0584981064
0.05%
DECKERS OUTDOOR CORP USD0.01US2435371073
0.05%
Roper Technologies Inc USD0.01US7766961061
0.05%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.05%
CARNIVAL CORP USD0.01PA1436583006
0.05%
HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.05%
TWILIO INC - A USD0.001US90138F1021
0.05%
COPART INC NPVUS2172041061
0.05%
INCYTE CORP USD0.001US45337C1027
0.05%
HERSHEY CO/THE USD1US4278661081
0.05%
HOLOGIC INC USD0.01US4364401012
0.05%
GARMIN LTD CHF0.1CH0114405324
0.05%
KROGER CO USD1US5010441013
0.05%
BUNGE GLOBAL SA USD NPVCH1300646267
0.05%
DOLLAR GENERAL CORP USD0.875US2566771059
0.05%
PENTAIR PLC USD0.01IE00BLS09M33
0.05%
OCCIDENTAL PETROLEUM CORP USD0.2US6745991058
0.05%
COOPER COS INC/THE USD 0.1000US2166485019
0.05%
INTERACTIVE BROKERS GRO-CL A USD0.01US45841N1072
0.05%
COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.05%
JACOBS SOLUTIONS USD 1.0000US46982L1089
0.05%
Trimble INC NPVUS8962391004
0.05%
NRG ENERGY INC USD0.01US6293775085
0.05%
GRACO INC USD1US3841091040
0.05%
DARDEN RESTAURANTS INC NPVUS2371941053
0.05%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
0.05%
BLOOM ENERGY CORP- A USD0.0001US0937121079
0.05%
INSMED INC USD0.01US4576693075
0.05%
IDEX CORP USD0.01US45167R1041
0.05%
TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
0.05%
CLOROX COMPANY USD1US1890541097
0.05%
ALLEGION PLC USD0.01IE00BFRT3W74
0.05%
AVERY DENNISON CORP USD1US0536111091
0.04%
F5 INC USD NPVUS3156161024
0.04%
Zoom Communications Inc USD 0.001US98980L1017
0.04%
HALLIBURTON CO USD2.5US4062161017
0.04%
AMRIZE LTDUSD NPVCH1430134226
0.04%
ON SEMICONDUCTOR CORP USD0.01US6821891057
0.04%
COINBASE GLOBAL INC -CLASS A USD 0.0000US19260Q1076
0.04%
ROCKET LAB CORP USD NPVUS7731211089
0.04%
ATLASSIAN CORP USD 0.100000000US0494681010
0.04%
OKTA INC NPVUS6792951054
0.04%
EVEREST GROUP LTD USD0.01BMG3223R1088
0.04%
REGENCY CENTERS CORP USD0.01US7588491032
0.04%
CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.04%
TRANSUNION USD0.01US89400J1079
0.04%
NORTHERN TRUST CORP USD1.667US6658591044
0.04%
WR BERKLEY CORP USD0.2US0844231029
0.04%
NATERA INC USD0.0001US6323071042
0.04%
BLOCK INC USD 0.0000001US8522341036
0.04%
Expedia Group Inc USD0.001US30212P3038
0.04%
EDISON INTERNATIONAL NPVUS2810201077
0.04%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.04%
DEVON ENERGY CORP USD0.1US25179M1036
0.04%
MARKEL CORP NPVUS5705351048
0.04%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.04%
EQUITABLE HOLDINGS INC USD0.01US29452E1010
0.04%
BEST BUY CO INC USD0.1US0865161014
0.04%
CINCINNATI FINANCIAL CORP USD2US1720621010
0.04%
UNITED THERAPEUTICS CORP USD0.01US91307C1027
0.04%
ESTEE LAUDER COMPANIES-CL A USD0.01US5184391044
0.04%
AMERICAN WATER WORKS CO INC USD0.01US0304201033
0.04%
BROWN & BROWN INC USD0.1US1152361010
0.04%
LIVE NATION ENTERTAINMENT IN USD0.01US5380341090
0.04%
AVALONBAY COMMUNITIES INC USD0.01US0534841012
0.04%
TYLER TECHNOLOGIES INC USD0.01US9022521051
0.04%
Expand Energy Corporation USD 0.01US1651677353
0.04%
GODADDY INC - CLASS A USD0.001US3802371076
0.04%
LOEWS CORP USD0.01US5404241086
0.04%
CONSTELLATION BRANDS INC-A USD0.01US21036P1084
0.04%
COSTAR GROUP INC USD0.01US22160N1090
0.04%
CREDO TECHNOLO USD 0.000050000KYG254571055
0.03%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.03%
Coterra Energy Inc USD0.1US1270971039
0.03%
EQUIFAX INC USD1.25US2944291051
0.03%
GARTNER INC USD0.0005US3666511072
0.03%
HUBSPOT INC USD0.001US4435731009
0.03%
EQUITY RESIDENTIAL USD0.01US29476L1070
0.03%
DELTA AIR LINES INC USD0.0001US2473617023
0.03%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
0.03%
CNH INDUSTRIAL NV USD 0.0100NL0010545661
0.03%
NVR INC USD0.01US62944T1051
0.03%
PURE STORAGE INC - CLASS A USD0.0001US74624M1027
0.03%
PACKAGING CORP OF AMERICA USD0.01US6951561090
0.03%
DYNATRACE INC USD0.001US2681501092
0.03%
RIVIAN AUTOMOTIVE INC-A USD 0.0010US76954A1034
0.03%
ESSENTIAL UTILITIES INC USD0.5US29670G1022
0.03%
Corpay Inc USD 0.001US2199481068
0.03%
CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.03%
NUTANIX INC - A USD0.000025US67059N1081
0.03%
DUPONT DE NEMOURS INC USD0.01US26614N1028
0.03%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
0.03%
Jabil Inc USD0.001US4663131039
0.03%
ENTEGRIS INC USD0.01US29362U1043
0.03%
SNAP-ON INC USD1US8330341012
0.03%
LENNAR CORP-A USD0.1US5260571048
0.03%
DEXCOM INC USD0.001US2521311074
0.03%
HEICO CORP-CLASS A USD0.01US4228062083
0.03%
KIMCO REALTY CORP USD0.01US49446R1095
0.03%
Reliance Inc USD 0.001US7595091023
0.03%
SAMSARA INC-CL A USD 0.0001US79589L1061
0.03%
FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.03%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPVUS5312297550
0.03%
BXP Inc USD0.01US1011211018
0.03%
FIRST CITIZENS BCSHS -CL A USD1US31946M1036
0.03%
CARLISLE COS INC USD1US1423391002
0.03%
LAS VEGAS SANDS CORP USD0.001US5178341070
0.03%
DOCUSIGN INC USD0.0001US2561631068
0.03%
FLEX LTD NPVSG9999000020
0.03%
ROLLINS INC USD1US7757111049
0.03%
INSULET CORP USD0.001US45784P1012
0.02%
TRADEWEB MARKETS INC-CLASS A USD0.01US8926721064
0.02%
CMS ENERGY CORP USD0.01US1258961002
0.02%
GLOBAL PAYMENTS INC NPVUS37940X1028
0.02%
ROCKET COS INC-CLASS A USD0.00001US77311W1018
0.02%
MASCO CORP USD1US5745991068
0.02%
SUN COMMUNITIES INC USD0.01US8666741041
0.02%
WP CAREY INC USD0.001US92936U1097
0.02%
INVITATION HOMES INC USD0.01US46187W1071
0.02%
NORDSON CORP NPVUS6556631025
0.02%
INTL FLAVORS & FRAGRANCES USD0.125US4595061015
0.02%
RPM INTERNATIONAL INC USD0.01US7496851038
0.02%
MID-AMERICA APARTMENT COMM USD0.01US59522J1034
0.02%
CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.02%
KEYCORP USD1US4932671088
0.02%
UDR INC USD0.01US9026531049
0.02%
FIDELITY NATIONAL FINANCIAL USD0.0001US31620R3030
0.02%
HEICO CORP USD0.01US4228061093
0.02%
WATSCO INC USD0.5US9426222009
0.02%
HORMEL FOODS CORP USD0.01465US4404521001
0.02%
ZIMMER BIOMET HOLDINGS INC USD0.01US98956P1021
0.02%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01US9892071054
0.02%
PINTEREST INC- CLASS A USD0.00001US72352L1061
0.02%
ANNALY CAPITAL MANAGEMENT INC USD 0.01US0357108390
0.02%
TYSON FOODS INC-CL A USD0.1US9024941034
0.02%
APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.02%
AFFIRM HOLDINGS INC USD 0.0000US00827B1061
0.02%
BUILDERS FIRSTSOURCE INC USD0.01US12008R1077
0.02%
REDDIT INC-CL USD 0.000100000US75734B1008
0.02%
ILLUMINA INC USD0.01US4523271090
0.02%
GAMING AND LEISURE PROPERTIE NPVUS36467J1088
0.02%
CARLYLE GROUP INC/THE USD1US14316J1088
0.02%
CDW CORP/DE USD0.01US12514G1085
0.02%
EQUITY LIFESTYLE PROPERTIES USD0.01US29472R1086
0.02%
DOMINO'S PIZZA INC USD0.01US25754A2015
0.02%
NEUROCRINE BIOSCIENCES INC USD0.001US64125C1099
0.02%
PAYCOM SOFTWARE INC USD0.01US70432V1026
0.02%
FOX CORP - CLASS A USD0.01US35137L1052
0.02%
SOLVENTUM CORP-W/I USD NPVUS83444M1018
0.02%
TOAST INC-CLASS A USD 0.0000US8887871080
0.02%
AECOM USD0.01US00766T1007
0.02%
TRADE DESK INC/THE -CLASS A NPVUS88339J1051
0.02%
SOFI TECHNOLOGIES INC USD 0.0001US83406F1021
0.02%
JACK HENRY & ASSOCIATES INC USD0.01US4262811015
0.02%
NEW DUKE HOLDCO INC-CL A USD NPVUS26142V1052
0.02%
LYONDELLBASELL INDU-CL A EUR0.04NL0009434992
0.02%
BENTLEY SYSTEMS INC-CLASS B USD NPVUS08265T2087
0.02%
AMERICAN FINANCIAL GROUP INC NPVUS0259321042
0.02%
COREBRIDGE FIN USD 0.010000000US21871X1090
0.02%
AMERICAN HOMES 4 RENT- A USD0.01US02665T3068
0.01%
DICK'S SPORTING GOODS INC USD0.01US2533931026
0.01%
ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
0.01%
OMNICOM GROUP USD0.15US6819191064
0.01%
BAXTER INTERNATIONAL INC USD1US0718131099
0.01%
BOOZ ALLEN HAMILTON HOLDINGS USD0.01US0995021062
0.01%
Gen Digital Inc USD0.01US6687711084
0.01%
IONQ INC USD 0.000100000US46222L1089
0.01%
ZILLOW GROUP INC - C NPVUS98954M2008
0.01%
JM SMUCKER CO/THE NPVUS8326964058
0.01%
UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.01%
NEWS CORP - CLASS A USD0.01US65249B1098
0.01%
ASTERA LABS IN USD 0.000100000US04626A1034
0.01%
ESSEX PROPERTY TRUST INC USD0.0001US2971781057
0.01%
SS&C TECHNOLOGIES HOLDINGS USD0.01US78467J1007
0.01%
FOX CORP - CLASS B USD0.01US35137L2043
0.01%
ECHOSTAR CORP-A USD0.001US2787681061
0.01%
HYATT HOTELS CORP - CL A USD0.01US4485791028
0.01%
OKLO INC USD 0.000100000US02156V1098
0.01%
SNAP INC - A USD0.00001US83304A1060
0.01%
BROWN-FORMAN CORP-CLASS B USD0.15US1156372096
0.01%
ERIE INDEMNITY COMPANY-CL A NPVUS29530P1021

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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