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Account
T. Rowe Price Small-Mid Cap ETF
TMSL
#746
ETF rank
โฌ2.50 B
Marketcap
๐บ๐ธ US
Market
38,03ย โฌ
Share price
-0.36%
Change (1 day)
33.98%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
T. Rowe Price Small-Mid Cap ETF - Holdings
Etf holdings as of
August 5, 2026
Number of holdings:
287
Full holdings list
Weight %
Name
Ticker
Shares Held
1.16%
POPULAR INC COMMON STOCK USD.01
BPOP
191326
1.06%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
121766
0.95%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
170816
0.92%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
258052
0.89%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
1265671
0.89%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
193748
0.86%
RELIANCE INC COMMON STOCK USD.001
RS
59886
0.85%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
154742
0.85%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
177735
0.85%
CORPAY INC COMMON STOCK USD.001
CPAY
61924
0.84%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
347799
0.83%
STANDARDAERO INC COMMON STOCK USD.01
SARO
789085
0.80%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
33901
0.79%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
226753
0.78%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
70089
0.76%
ACUITY INC COMMON STOCK USD.01
AYI
63429
0.76%
COGNEX CORP COMMON STOCK USD.002
CGNX
307588
0.76%
MAREX GROUP LTD COMMON STOCK
MRX
342813
0.74%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
81883
0.74%
TEXTRON INC COMMON STOCK USD.125
TXT
241040
0.74%
KEYCORP COMMON STOCK USD1.0
KEY
929352
0.73%
API GROUP CORP COMMON STOCK USD.0001
APG
512408
0.73%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
138200
0.72%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
279154
0.72%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
55428
0.69%
RAMBUS INC COMMON STOCK USD.001
RMBS
200078
0.69%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
238287
0.69%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
426305
0.68%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
53742
0.68%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
513311
0.68%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
193467
0.68%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
289332
0.68%
BELDEN INC COMMON STOCK USD.01
BDC
154668
0.66%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
349244
0.65%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
62767
0.65%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
209901
0.64%
VIATRIS INC COMMON STOCK
VTRS
1044428
0.63%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01
ST
376354
0.62%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
79511
0.62%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
130906
0.60%
HUBSPOT INC COMMON STOCK USD.001
HUBS
69939
0.60%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
48343
0.60%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
280798
0.59%
MKS INC COMMON STOCK
MKSI
53693
0.59%
JBT MAREL CORP COMMON STOCK USD.01
JBTM
129947
0.59%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
845693
0.58%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
254168
0.58%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
52602
0.58%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
287686
0.57%
ULTA BEAUTY INC COMMON STOCK
ULTA
30232
0.56%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
558343
0.56%
OVINTIV INC COMMON STOCK
OVV
268288
0.56%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
199149
0.55%
VIAVI SOLUTIONS INC COMMON STOCK USD.001
VIAV
399771
0.55%
SHARKNINJA INC COMMON STOCK USD.2
SN
95673
0.55%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
43442
0.55%
DIGI INTERNATIONAL INC COMMON STOCK USD.01
DGII
220988
0.55%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
99839
0.54%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
635341
0.53%
VORNADO REALTY TRUST REIT USD.04
VNO
374475
0.52%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
237298
0.51%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
135267
0.51%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
58415
0.51%
SUN COMMUNITIES INC REIT USD.01
SUI
121811
0.51%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
149861
0.51%
GLOBAL E ONLINE LTD COMMON STOCK
GLBE
354420
0.50%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
147701
0.50%
FABRINET COMMON STOCK USD.01
FN
27517
0.50%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
CRL
61864
0.49%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
251705
0.49%
FTI CONSULTING INC COMMON STOCK USD.01
FCN
89877
0.49%
FORTIVE CORP COMMON STOCK USD.01
FTV
233545
0.49%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
60385
0.48%
SAIA INC COMMON STOCK USD.001
SAIA
37600
0.48%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
38214
0.48%
ESAB CORP COMMON STOCK USD.001
ESAB
146564
0.47%
URANIUM ENERGY CORP COMMON STOCK USD.001
UEC
1312027
0.47%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
38244
0.47%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
429323
0.47%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
215856
0.46%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
23579
0.46%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
118229
0.46%
FIRST ADVANTAGE CORP COMMON STOCK USD.001
FA
643398
0.45%
EXPRO LTD COMMON STOCK USD.0001
XPRO
786866
0.45%
H.B. FULLER CO. COMMON STOCK USD1.0
FUL
222916
0.44%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
264471
0.44%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001
CCC
2003752
0.43%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
158469
0.42%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
112361
0.42%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
290186
0.42%
MODINE MANUFACTURING CO COMMON STOCK USD.625
MOD
60854
0.42%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
CON
393704
0.42%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
330409
0.42%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
61153
0.42%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
171603
0.41%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
96168
0.40%
NETSTREIT CORP REIT USD.01
NTST
557967
0.40%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
180585
0.40%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
218595
0.39%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
GTES
377901
0.39%
INVESCO LTD COMMON STOCK USD.2
IVZ
351869
0.39%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
107513
0.39%
NATERA INC COMMON STOCK
NTRA
40761
0.39%
SIRIUSPOINT LTD COMMON STOCK USD.1
SPNT
468592
0.38%
KARMAN HOLDINGS INC COMMON STOCK USD.001
KRMN
206276
0.38%
ARAMARK COMMON STOCK USD.01
ARMK
196750
0.38%
ONTO INNOVATION INC COMMON STOCK
ONTO
38247
0.37%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001
MTSI
39264
0.37%
CROCS INC COMMON STOCK USD.001
CROX
75895
0.37%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
49636
0.36%
ENERSYS COMMON STOCK USD.01
ENS
54301
0.36%
REGENCY CENTERS CORP REIT USD.01
REG
132224
0.36%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
43675
0.36%
MIDERA FOOD PROCESSI INC COMMON STOCK
MFP
221196
0.36%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
127437
0.36%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
90077
0.35%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
101632
0.35%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
238668
0.35%
TORO CO COMMON STOCK USD1.0
TTC
101405
0.35%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001
TXG
209914
0.34%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
SITE
98755
0.34%
AGCO CORP COMMON STOCK USD.01
AGCO
92682
0.34%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
202389
0.34%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
120457
0.33%
SLM CORP COMMON STOCK USD.2
SLM
347706
0.32%
IDEX CORP COMMON STOCK USD.01
IEX
39616
0.32%
DESCARTES SYSTEMS GRP/THE COMMON STOCK
DSGX
121481
0.32%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
109585
0.32%
HEXCEL CORP COMMON STOCK USD.01
HXL
89604
0.32%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
PCOR
166288
0.32%
FRONTDOOR INC COMMON STOCK USD.01
FTDR
120942
0.32%
CUBESMART REIT USD.01
CUBE
221558
0.32%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0
ASND
37515
0.32%
WOODWARD INC COMMON STOCK USD.001455
WWD
24551
0.31%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
116675
0.31%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
257726
0.31%
VICOR CORP COMMON STOCK USD.01
VICR
39305
0.30%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
138311
0.30%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
949652
0.30%
NOV INC COMMON STOCK USD.01
NOV
437645
0.30%
RITHM CAPITAL CORP REIT USD.01
RITM
851109
0.29%
REVVITY INC COMMON STOCK USD1.0
RVTY
76879
0.29%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
215550
0.29%
OWENS CORNING COMMON STOCK USD.001
OC
58333
0.29%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
58720
0.29%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
155304
0.29%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
SRRK
175115
0.28%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
TKO
44845
0.28%
ELASTIC NV COMMON STOCK EUR.01
ESTC
114093
0.28%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
460369
0.28%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
DNTH
72463
0.28%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
MAIN
139859
0.27%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
38099
0.27%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
13729
0.27%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
AXSM
36814
0.27%
COEUR MINING INC COMMON STOCK USD.01
CDE
479875
0.27%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
98246
0.26%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
51538
0.25%
AVIENT CORP COMMON STOCK USD.01
AVNT
193275
0.25%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0
ESTA
77905
0.25%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
9592
0.25%
KNIFE RIVER CORP COMMON STOCK
KNF
102422
0.24%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
19255
0.24%
SNAP ON INC COMMON STOCK USD1.0
SNA
16915
0.24%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
IONS
126260
0.24%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013
EQPT
347936
0.24%
AUTOLIV INC COMMON STOCK USD1.0
ALV
55584
0.24%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
22213
0.23%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01
MKC
129892
0.23%
CABOT CORP COMMON STOCK USD1.0
CBT
81830
0.23%
MYERS INDUSTRIES INC COMMON STOCK
MYE
183018
0.23%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
211263
0.23%
CYTOKINETICS INC COMMON STOCK USD.001
CYTK
84759
0.23%
TIDEWATER INC COMMON STOCK
TDW
79081
0.23%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
108617
0.23%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
41191
0.23%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
STEP
135458
0.22%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
33199
0.22%
VISTEON CORP COMMON STOCK
VC
61356
0.22%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
43115
0.22%
VEECO INSTRUMENTS INC COMMON STOCK USD.01
VECO
119440
0.22%
BRIDGEBIO PHARMA INC COMMON STOCK
BBIO
77921
0.22%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
220923
0.22%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
POR
125643
0.22%
MP MATERIALS CORP COMMON STOCK USD.0001
MP
131691
0.21%
AZZ INC COMMON STOCK USD1.0
AZZ
40677
0.21%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
35855
0.21%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
81736
0.21%
ON HOLDING AG CLASS A COMMON STOCK CHF.1
ONON
161595
0.21%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001
OLLI
78241
0.21%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
76063
0.21%
FLEX LTD COMMON STOCK
FLEX
47300
0.21%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
77909
0.20%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
34266
0.20%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
35679
0.20%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
16643
0.20%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
CLDX
149221
0.20%
NEWMARKET CORP COMMON STOCK
NEU
6513
0.20%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
253688
0.20%
CG ONCOLOGY INC COMMON STOCK
CGON
80319
0.20%
HUBBELL INC COMMON STOCK USD.01
HUBB
11377
0.20%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
16685
0.19%
UGI CORP COMMON STOCK
UGI
156305
0.19%
ARXIS INC A COMMON STOCK
ARXS
97258
0.19%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
54101
0.19%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
63355
0.19%
VAXCYTE INC COMMON STOCK USD.001
PCVX
101519
0.19%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
146310
0.19%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
98061
0.19%
INSMED INC COMMON STOCK USD.01
INSM
54870
0.18%
CARDINAL INFRASTRUCTURE GR A COMMON STOCK USD.0001
CDNL
83973
0.18%
HAWKEYE 360 INC COMMON STOCK
HAWK
220587
0.18%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
20390
0.18%
TIMKEN CO COMMON STOCK
TKR
40368
0.18%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
50071
0.18%
DISC MEDICINE INC COMMON STOCK USD.0001
IRON
68033
0.18%
NISOURCE INC COMMON STOCK USD.01
NI
118391
0.18%
TRINITY CAPITAL INC COMMON STOCK USD.001
TRIN
288972
0.18%
PHINIA INC COMMON STOCK USD.01
PHIN
65632
0.18%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
58474
0.18%
PEBBLEBROOK HOTEL TRUST REIT USD.01
PEB
272443
0.18%
ALUMIS INC COMMON STOCK USD.0001
ALMS
192132
0.18%
XENON PHARMACEUTICALS INC COMMON STOCK
XENE
81297
0.18%
OR ROYALTIES INC COMMON STOCK
OR
166161
0.17%
ALCOA CORP COMMON STOCK USD.01
AA
107987
0.17%
DENALI THERAPEUTICS INC COMMON STOCK USD.01
DNLI
207170
0.17%
ASSURANT INC COMMON STOCK USD.01
AIZ
17684
0.17%
WESTLAKE CORP COMMON STOCK USD.01
WLK
59796
0.17%
TANGO THERAPEUTICS INC COMMON STOCK USD.0001
TNGX
163674
0.16%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
25094
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
16441
0.16%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001
SYRE
43932
0.16%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
141891
0.16%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001
AEIS
13317
0.15%
RADNET INC COMMON STOCK USD.0001
RDNT
64091
0.15%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
CRC
81722
0.15%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
8187
0.14%
SITIME CORP COMMON STOCK USD.0001
SITM
7163
0.14%
WAYSTAR HOLDING CORP COMMON STOCK USD.01
WAY
174204
0.14%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
253975
0.14%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
156020
0.14%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
54328
0.14%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
VRDN
190766
0.14%
PHOTRONICS INC COMMON STOCK USD.01
PLAB
121576
0.14%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
ORIC
293767
0.13%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025
DOCN
29909
0.13%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
149925
0.13%
PTC INC COMMON STOCK USD.01
PTC
26866
0.13%
KODIAK SCIENCES INC COMMON STOCK USD.0001
KOD
88472
0.13%
COGENT BIOSCIENCES INC COMMON STOCK USD.001
COGT
88519
0.13%
LINCOLN INTERNATIONAL INC COMMON STOCK
LCLN
183999
0.13%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
44237
0.12%
RELAY THERAPEUTICS INC COMMON STOCK USD.001
RLAY
182360
0.12%
GOLAR LNG LTD COMMON STOCK USD1.0
GLNG
71152
0.12%
EPR PROPERTIES REIT USD.01
EPR
57094
0.11%
ALMONTY INDUSTRIES INC COMMON STOCK
ALM
245582
0.11%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
50406
0.11%
USA RARE EARTH INC COMMON STOCK USD.0001
USAR
181982
0.11%
BILLIONTOONE INC CL A COMMON STOCK USD.00001
BLLN
21814
0.11%
RBC BEARINGS INC COMMON STOCK USD.01
RBC
5470
0.11%
BLACKBERRY LTD COMMON STOCK
BB
345999
0.11%
BEAM THERAPEUTICS INC COMMON STOCK USD.01
BEAM
107913
0.10%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0
KMTS
117620
0.10%
MDA SPACE LTD COMMON STOCK
MDA
87109
0.10%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001
CGEM
166822
0.10%
Cash/Cash equivalent USD
0
0.10%
IREN LTD COMMON STOCK
IREN
68260
0.09%
FERVO ENERGY CO A COMMON STOCK USD.0001
FRVO
119054
0.09%
ALKERMES PLC COMMON STOCK USD.01
ALKS
53389
0.09%
VERA THERAPEUTICS INC COMMON STOCK USD.001
VERA
86951
0.08%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001
TYRA
73274
0.07%
HMH HOLDING INC CL A COMMON STOCK USD.01
HMH
101587
0.07%
IMMUNOVANT INC COMMON STOCK USD.0001
IMVT
51310
0.07%
AVALYN PHARMA INC COMMON STOCK USD.001
AVLN
64730
0.07%
XENCOR INC COMMON STOCK USD.01
XNCR
99415
0.07%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001
RARE
76653
0.06%
DPC HOLDINGS PLC COMMON STOCK NPV
DPC
35591
0.06%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001
CBRS
7729
0.06%
STOKE THERAPEUTICS INC COMMON STOCK
STOK
53708
0.06%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
101107
0.06%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001
COAG
34616
0.05%
ERASCA INC COMMON STOCK USD.0001
ERAS
80863
0.05%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001
BCAX
55761
0.04%
INNIO NV COMMON STOCK
INIO
44709
0.03%
MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001
MPLT
67705
0.00%
CANADIAN DOLLAR
0.01
0.00%
POUND STERLING
-0.04