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Account
T. Rowe Price Small-Mid Cap ETF
TMSL
#951
ETF rank
โฌ1.50 B
Marketcap
๐บ๐ธ US
Market
34,02ย โฌ
Share price
1.95%
Change (1 day)
41.68%
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
April 17, 2026
Number of holdings:
281
Full holdings list
Weight %
Name
Ticker
Shares Held
1.75%
SANDISK CORP COMMON STOCK USD.01
SNDK
33208
1.12%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
267172
1.11%
POPULAR INC COMMON STOCK USD.01
BPOP
134316
1.06%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
95717
1.05%
CIENA CORP COMMON STOCK USD.01
CIEN
36884
1.00%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
27468
0.96%
FABRINET COMMON STOCK USD.01
FN
24970
0.93%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
796224
0.93%
RAMBUS INC COMMON STOCK USD.001
RMBS
135287
0.92%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
115164
0.92%
API GROUP CORP COMMON STOCK USD.0001
APG
359043
0.91%
MKS INC COMMON STOCK
MKSI
58785
0.89%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001
LITE
17371
0.88%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
147432
0.87%
CORPAY INC COMMON STOCK USD.001
CPAY
45585
0.86%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
133318
0.85%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
127600
0.84%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
112839
0.83%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
38497
0.82%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
141529
0.81%
TEXTRON INC COMMON STOCK USD.125
TXT
156110
0.79%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
226119
0.76%
STANDARDAERO INC COMMON STOCK USD.01
SARO
510961
0.76%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
35863
0.73%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
165423
0.73%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
52912
0.71%
RELIANCE INC COMMON STOCK USD.001
RS
38771
0.70%
COHERENT CORP COMMON STOCK
COHR
36983
0.69%
ACUITY INC COMMON STOCK USD.01
AYI
42671
0.69%
BELDEN INC COMMON STOCK USD.01
BDC
94890
0.68%
KARMAN HOLDINGS INC COMMON STOCK USD.001
KRMN
135235
0.67%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01
ST
302189
0.67%
VIATRIS INC COMMON STOCK
VTRS
832837
0.67%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
117539
0.65%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
83887
0.65%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
240059
0.64%
PENTAIR PLC COMMON STOCK USD.01
PNR
126536
0.64%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
6962
0.63%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
34717
0.63%
URANIUM ENERGY CORP COMMON STOCK USD.001
UEC
719735
0.61%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
146830
0.61%
FLEX LTD COMMON STOCK
FLEX
133363
0.61%
KEYCORP COMMON STOCK USD1.0
KEY
488865
0.61%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
59336
0.59%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
87332
0.58%
REVOLUTION MEDICINES INC COMMON STOCK
RVMD
68065
0.58%
SUN COMMUNITIES INC REIT USD.01
SUI
78956
0.57%
COGNEX CORP COMMON STOCK USD.002
CGNX
179815
0.56%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
91276
0.56%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
212831
0.56%
OVINTIV INC COMMON STOCK
OVV
173732
0.54%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
28124
0.54%
NATERA INC COMMON STOCK
NTRA
48300
0.54%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
69808
0.54%
ESAB CORP COMMON STOCK USD.001
ESAB
94927
0.54%
SAIA INC COMMON STOCK USD.001
SAIA
22117
0.53%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
87597
0.53%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
21574
0.52%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
27341
0.52%
FORTIVE CORP COMMON STOCK USD.01
FTV
151223
0.52%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
41899
0.51%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
12375
0.51%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
103502
0.51%
HEXCEL CORP COMMON STOCK USD.01
HXL
106766
0.49%
MAREX GROUP PLC COMMON STOCK
MRX
166914
0.49%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
95640
0.49%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
150619
0.49%
MODINE MANUFACTURING CO COMMON STOCK USD.625
MOD
36065
0.49%
JABIL INC COMMON STOCK USD.001
JBL
27327
0.47%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
361528
0.47%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
72802
0.47%
ULTA BEAUTY INC COMMON STOCK
ULTA
15022
0.46%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
174742
0.46%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
111101
0.46%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
278061
0.45%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
37800
0.45%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
102631
0.45%
ROCKET LAB CORP COMMON STOCK
RKLB
93773
0.44%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
183414
0.43%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
39130
0.43%
VIAVI SOLUTIONS INC COMMON STOCK USD.001
VIAV
180277
0.42%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
52444
0.41%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
100706
0.41%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
24799
0.40%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
23482
0.40%
EMCOR GROUP INC COMMON STOCK USD.01
EME
8835
0.40%
WESTLAKE CORP COMMON STOCK USD.01
WLK
58792
0.40%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
78079
0.40%
LAZARD INC COMMON STOCK USD.01
LAZ
144018
0.40%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
143033
0.40%
UPWORK INC COMMON STOCK USD.0001
UPWK
624182
0.40%
BRIXMOR PROPERTY GROUP INC REIT USD.01
BRX
227787
0.39%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
413389
0.39%
FIFTH THIRD BANCORP COMMON STOCK
FITB
138297
0.39%
ENERSYS COMMON STOCK USD.01
ENS
35125
0.39%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
76505
0.39%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
189135
0.39%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
160020
0.39%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
185658
0.38%
TAPESTRY INC COMMON STOCK USD.01
TPR
44296
0.38%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
32201
0.38%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
71047
0.38%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
130543
0.38%
JBT MAREL CORP COMMON STOCK USD.01
JBTM
51358
0.36%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
SITE
47129
0.36%
SHARKNINJA INC COMMON STOCK USD.2
SN
54555
0.36%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
12141
0.36%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
141611
0.35%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
58370
0.35%
TORO CO COMMON STOCK USD1.0
TTC
65743
0.35%
COEUR MINING INC COMMON STOCK USD.01
CDE
310829
0.35%
HUBBELL INC COMMON STOCK USD.01
HUBB
11545
0.34%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
18715
0.34%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
69588
0.34%
WOODWARD INC COMMON STOCK USD.001455
WWD
15865
0.34%
REGENCY CENTERS CORP REIT USD.01
REG
74574
0.34%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01
XPRO
368344
0.34%
AGCO CORP COMMON STOCK USD.01
AGCO
51058
0.34%
INSMED INC COMMON STOCK USD.01
INSM
41014
0.33%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
36153
0.33%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
CON
255025
0.33%
TERADYNE INC COMMON STOCK USD.125
TER
15525
0.32%
ARAMARK COMMON STOCK USD.01
ARMK
127398
0.32%
FIRST ADVANTAGE CORP COMMON STOCK USD.001
FA
467129
0.32%
CUBESMART REIT USD.01
CUBE
143477
0.32%
PLANET FITNESS INC CL A COMMON STOCK
PLNT
78438
0.32%
KNIFE RIVER CORP COMMON STOCK
KNF
66304
0.32%
VORNADO REALTY TRUST REIT USD.04
VNO
195598
0.31%
INVESCO LTD COMMON STOCK USD.2
IVZ
227804
0.31%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
23282
0.31%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
CRL
30259
0.31%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
TKO
29016
0.31%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
131081
0.31%
DIGI INTERNATIONAL INC COMMON STOCK USD.01
DGII
99117
0.30%
SYNAPTICS INC COMMON STOCK USD.001
SYNA
65942
0.30%
ASTERA LABS INC COMMON STOCK USD.0001
ALAB
30532
0.30%
REVVITY INC COMMON STOCK USD1.0
RVTY
57987
0.30%
IDEX CORP COMMON STOCK USD.01
IEX
25633
0.29%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
SRRK
101968
0.29%
SLM CORP COMMON STOCK USD.2
SLM
229497
0.29%
FRONTDOOR INC COMMON STOCK USD.01
FTDR
83556
0.29%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
31001
0.29%
CROCS INC COMMON STOCK USD.001
CROX
49108
0.29%
TIDEWATER INC COMMON STOCK
TDW
59411
0.29%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
77968
0.29%
DESCARTES SYSTEMS GRP/THE COMMON STOCK
DSGX
65868
0.28%
ALCOA CORP COMMON STOCK USD.01
AA
69943
0.28%
FTI CONSULTING INC COMMON STOCK USD.01
FCN
26758
0.28%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
166845
0.28%
GEN DIGITAL INC COMMON STOCK USD.01
GEN
245344
0.28%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
MAIN
90606
0.27%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001
CCC
853513
0.27%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
STEP
87765
0.27%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
IONS
62193
0.27%
TIMKEN CO COMMON STOCK
TKR
44913
0.26%
NVR INC COMMON STOCK USD.01
NVR
678
0.26%
STEEL DYNAMICS INC COMMON STOCK USD.005
STLD
23143
0.26%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
75579
0.26%
OWENS CORNING COMMON STOCK USD.001
OC
37721
0.25%
OR ROYALTIES INC COMMON STOCK
OR
107584
0.25%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
AXSM
23824
0.25%
SITIME CORP COMMON STOCK USD.0001
SITM
9122
0.25%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
12442
0.25%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
POR
81359
0.25%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
81081
0.24%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
21580
0.24%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
63576
0.24%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
20248
0.24%
VICOR CORP COMMON STOCK USD.01
VICR
20669
0.24%
WARRIOR MET COAL INC COMMON STOCK USD.01
HCC
48898
0.24%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
72327
0.24%
SMARTSTOP SELF STORAGE REIT REIT
SMA
128392
0.24%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
52908
0.24%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
45164
0.24%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
26446
0.23%
NOV INC COMMON STOCK USD.01
NOV
211578
0.23%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
188994
0.23%
SNAP ON INC COMMON STOCK USD1.0
SNA
11021
0.23%
RITHM CAPITAL CORP REIT USD.01
RITM
405162
0.23%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
33320
0.23%
AUTOLIV INC COMMON STOCK USD1.0
ALV
35933
0.23%
TPG INC COMMON STOCK
TPG
91835
0.23%
ASSURANT INC COMMON STOCK USD.01
AIZ
17684
0.23%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
24687
0.22%
BLOOM ENERGY CORP A COMMON STOCK USD.0001
BE
18483
0.22%
OFG BANCORP COMMON STOCK USD1.0
OFG
91490
0.22%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
164600
0.22%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
84087
0.21%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
5044
0.21%
FTAI AVIATION LTD COMMON STOCK USD1.0
FTAI
14508
0.21%
VISTEON CORP COMMON STOCK
VC
39737
0.21%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
136819
0.21%
NISOURCE INC COMMON STOCK USD.01
NI
76613
0.21%
NUVALENT INC A COMMON STOCK USD.0001
NUVL
34976
0.20%
WINGSTOP INC COMMON STOCK USD.01
WING
19176
0.20%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01
GTES
142485
0.20%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
27867
0.20%
AZZ INC COMMON STOCK USD1.0
AZZ
26339
0.20%
CG ONCOLOGY INC COMMON STOCK
CGON
51971
0.20%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
116303
0.20%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
31262
0.20%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
49199
0.19%
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001
CRNX
86216
0.19%
Cash/Cash equivalent USD
0
0.19%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
179681
0.19%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
CLDX
96667
0.19%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
44861
0.19%
VERRA MOBILITY CORP COMMON STOCK USD.0001
VRRM
218349
0.18%
VAXCYTE INC COMMON STOCK USD.001
PCVX
51463
0.18%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
46495
0.18%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
127315
0.18%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
94731
0.18%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
CRC
46171
0.18%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
5318
0.17%
MP MATERIALS CORP COMMON STOCK USD.0001
MP
48488
0.17%
ASCENDIS PHARMA A/S ADR ADR DKK1.0
ASND
12257
0.17%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
23118
0.17%
PHINIA INC COMMON STOCK USD.01
PHIN
42482
0.17%
AECOM COMMON STOCK USD.01
ACM
34432
0.17%
TRINITY CAPITAL INC COMMON STOCK USD.001
TRIN
187082
0.17%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
31877
0.17%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
81541
0.17%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
35151
0.16%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
29795
0.16%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
30633
0.16%
DENALI THERAPEUTICS INC COMMON STOCK USD.01
DNLI
134098
0.16%
NEWMARKET CORP COMMON STOCK
NEU
4180
0.15%
DISC MEDICINE INC COMMON STOCK USD.0001
IRON
38716
0.15%
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001
MDGL
5073
0.15%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
10642
0.15%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001
OLLI
27808
0.15%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
91834
0.14%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
10790
0.14%
RADNET INC COMMON STOCK USD.0001
RDNT
41505
0.14%
UGI CORP COMMON STOCK
UGI
66603
0.14%
GOLAR LNG LTD COMMON STOCK USD1.0
GLNG
46084
0.14%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
70020
0.14%
PTC INC COMMON STOCK USD.01
PTC
17334
0.14%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
127964
0.14%
VERA THERAPEUTICS INC COMMON STOCK USD.001
VERA
56259
0.14%
ALKERMES PLC COMMON STOCK USD.01
ALKS
70102
0.13%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
32740
0.13%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
28548
0.12%
EPR PROPERTIES REIT USD.01
EPR
36955
0.12%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
295991
0.12%
RBC BEARINGS INC COMMON STOCK USD.01
RBC
3557
0.12%
MDA SPACE LTD COMMON STOCK
MDA
56943
0.12%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
101085
0.11%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
ORIC
190227
0.11%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
22028
0.11%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
44539
0.11%
VEECO INSTRUMENTS INC COMMON STOCK USD.01
VECO
43783
0.10%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
10836
0.10%
ARXIS INC A COMMON STOCK
ARXS
63034
0.10%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
PCOR
32427
0.10%
ALUMIS INC COMMON STOCK USD.0001
ALMS
67822
0.09%
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1
SXT
17337
0.09%
EVERQUOTE INC CLASS A COMMON STOCK USD.001
EVER
100971
0.09%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001
APGE
17855
0.09%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0
KMTS
76155
0.08%
BEAM THERAPEUTICS INC COMMON STOCK USD.01
BEAM
47650
0.08%
NAVAN INC CL A COMMON STOCK USD.0000063
NAVN
93288
0.08%
COGENT BIOSCIENCES INC COMMON STOCK USD.001
COGT
36292
0.07%
KODIAK SCIENCES INC COMMON STOCK USD.0001
KOD
32311
0.07%
STOKE THERAPEUTICS INC COMMON STOCK
STOK
34839
0.07%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001
RARE
49667
0.07%
HMH HOLDING INC CL A COMMON STOCK USD.01
HMH
63676
0.07%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
49077
0.07%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
56673
0.06%
BILLIONTOONE INC CL A COMMON STOCK USD.00001
BLLN
14096
0.06%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001
SYRE
14146
0.05%
WAVE LIFE SCIENCES LTD COMMON STOCK
WVE
127545
0.05%
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001
IE
61867
0.05%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
VRDN
62978
0.05%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001
BCAX
36099
0.05%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001
TYRA
24070
0.04%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
DNTH
8175
0.03%
XENCOR INC COMMON STOCK USD.01
XNCR
48720
0.00%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0
SCI
236
0.00%
CANADIAN DOLLAR
0.01
0.00%
POUND STERLING
-0.04