Companies: 10,795     total market cap: ยฃ106.648 T
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Avantis U.S. Quality ETF
AVUQ
#2203
ETF rank
ยฃ0.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ46.82
Share price
-0.50%
Change (1 day)
40.85%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Avantis U.S. Quality ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 539

Full holdings list

Weight %NameTickerISINShares Held
11.97%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040131079
10.18%
APPLE INC COMMON STOCK USD.00001AAPLUS037833100583938
7.83%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS594918104540502
6.28%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS023135106754678
4.43%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102714223
4.32%
BROADCOM INC COMMON STOCKAVGOUS11135F101223552
3.09%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305919974
2.46%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107916092
1.89%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306215695
1.73%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839411915
1.43%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106128899
1.37%
ELI LILLY + CO COMMON STOCKLLYUS53245710833292
1.27%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K10512793
1.13%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS00790310788810
1.06%
KLA CORP COMMON STOCK USD.001KLACUS48248010091325
1.01%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q10404218
0.96%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10162141
0.79%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108812093
0.76%
TESLA INC COMMON STOCK USD.001TSLAUS88160R10144272
0.74%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X10548978
0.63%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR00088628685186
0.63%
CATERPILLAR INC COMMON STOCK USD1.0CATUS14912310151782
0.62%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R20855090
0.59%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010908098
0.54%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS36960430133936
0.51%
HOME DEPOT INC COMMON STOCK USD.05HDUS43707610293277
0.51%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210512828
0.50%
WALMART INC COMMON STOCK USD.1WMTUS93114210398740
0.48%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10813540
0.46%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105928240
0.45%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS03209510176565
0.45%
WW GRAINGER INC COMMON STOCK USD.5GWWUS3848021040859
0.44%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS04041320545960
0.41%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810366501
0.41%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98212366
0.40%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10801881
0.40%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10621895
0.39%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109110384
0.39%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS1999081045521
0.37%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857011831
0.37%
ROSS STORES INC COMMON STOCK USD.01ROSTUS77829610383639
0.35%
CARNIVAL CORP COMMON STOCK USD.01CCLPA143658300628185
0.35%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y10913614
0.35%
AMGEN INC COMMON STOCK USD.0001AMGNUS03116210092159
0.34%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10031711
0.33%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T10079455
0.32%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS02581610922138
0.32%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q1004868
0.31%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30311264
0.29%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10122523
0.29%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10081997
0.28%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107410042
0.28%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G10132538
0.28%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E60231312
0.27%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710601739
0.26%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106712583
0.26%
ATI INC COMMON STOCK USD.1ATIUS01741R10233580
0.25%
AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS00906610104012
0.24%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104411891
0.24%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS88250810402349
0.24%
VISTRA CORP COMMON STOCK USD.01VSTUS92840M10273149
0.24%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS1475281036706
0.24%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310555556
0.23%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630751137
0.23%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110903052
0.23%
CENCORA INC COMMON STOCK USD.01CORUS03073E10551537
0.22%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D1046833
0.22%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS24353710734375
0.21%
CIENA CORP COMMON STOCK USD.01CIENUS1717793095937
0.21%
JABIL INC COMMON STOCK USD.001JBLUS46631310391441
0.20%
CONSTELLATION ENERGY COMMON STOCKCEGUS21037T10971427
0.20%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ967924
0.19%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P10214292
0.19%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X10905452
0.19%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10353400
0.18%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010722653
0.18%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A10104778
0.17%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10941039
0.17%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510361865
0.17%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J10164014
0.17%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS5261071071759
0.17%
CINTAS CORP COMMON STOCKCTASUS17290810592024
0.16%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS7512121010920
0.16%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G1013906
0.16%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10407633
0.16%
NRG ENERGY INC COMMON STOCK USD.01NRGUS62937750852007
0.15%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10181490
0.15%
COPART INC COMMON STOCKCPRTUS21720410619993
0.15%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS1442851036771
0.15%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS74752510362415
0.15%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110982021
0.15%
BOEING CO/THE COMMON STOCK USD5.0BAUS09702310581453
0.14%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN471584
0.14%
COCA COLA CO/THE COMMON STOCK USD.25KOUS19121610074133
0.14%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P1021725
0.14%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104615408
0.14%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS19416210393650
0.14%
MOODY S CORP COMMON STOCK USD.01MCOUS6153691059664
0.14%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10051275
0.13%
MURPHY USA INC COMMON STOCK USD.01MUSAUS6267551025565
0.13%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R10411997
0.13%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS23719410531461
0.13%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510391382
0.13%
ARGAN INC COMMON STOCK USD.15AGXUS04010E1091455
0.13%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS77070010273152
0.13%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T109712726
0.12%
CITIGROUP INC COMMON STOCK USD.01CUS17296742422063
0.12%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F10301677
0.12%
AUTODESK INC COMMON STOCK USD.01ADSKUS05276910691082
0.12%
TERADYNE INC COMMON STOCK USD.125TERUS8807701029701
0.12%
EQT CORP COMMON STOCKEQTUS26884L10984308
0.12%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APOUS03769M10622070
0.11%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P3038969
0.11%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q10313035
0.11%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10273312
0.11%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS8243481061719
0.11%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10121204
0.11%
XPO INC COMMON STOCK USD.001XPOUS98379310081060
0.11%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLYUS67103H10772534
0.11%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36912350
0.11%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033740
0.11%
MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q1031268
0.10%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10841114
0.10%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L10891172
0.10%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10072041
0.10%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10281228
0.10%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYVUS53803410901317
0.09%
CROCS INC COMMON STOCK USD.001CROXUS22704610962008
0.09%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110041338
0.09%
STRATEGY INC COMMON STOCK USD.001MSTRUS59497240831342
0.09%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS51783410703499
0.09%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y1055453
0.09%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS5398301094311
0.09%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081738
0.09%
AUTOZONE INC COMMON STOCK USD.01AZOUS053332102453
0.08%
NEWMARKET CORP COMMON STOCKNEUUS6515871076279
0.08%
VULCAN MATERIALS CO COMMON STOCK USD1.0VMCUS9291601097628
0.08%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMUUS04956D10722906
0.08%
VERISK ANALYTICS INC COMMON STOCK USD.001VRSKUS92345Y1064990
0.08%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L10981185
0.08%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10621014
0.08%
PEPSICO INC COMMON STOCK USD.017PEPUS71344810811095
0.08%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P1084483
0.08%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410132020
0.08%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS06050510463218
0.08%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS9202531011428
0.08%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010921313
0.08%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MARUS5719032022470
0.08%
SSC GOVERNMENT MM GVMXX170272
0.08%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C1027292
0.08%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS1910981026905
0.08%
POWELL INDUSTRIES INC COMMON STOCK USD.01POWLUS7391281067723
0.08%
AUTONATION INC COMMON STOCK USD.01ANUS05329W1027848
0.08%
SOFI TECHNOLOGIES INC COMMON STOCK USD.0001SOFIUS83406F10218759
0.08%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001IRDMUS46269C10273826
0.08%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS11012210832809
0.08%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS3364331070862
0.08%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C1053577
0.07%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLTUS43300A2033493
0.07%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS56539410303819
0.07%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS4523081093589
0.07%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01GVAUS38732810711265
0.07%
WOODWARD INC COMMON STOCK USD.001455WWDUS9807451037401
0.07%
OCEANEERING INTL INC COMMON STOCK USD.25OIIUS67523210254029
0.07%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E10101384
0.07%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V10982729
0.06%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R1014498
0.06%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q100410029
0.06%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P10499410
0.06%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X10633660
0.06%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS8740541094635
0.06%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS8290731053794
0.06%
ROYAL GOLD INC COMMON STOCK USD.01RGLDUS7802871084510
0.06%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS00289620761423
0.06%
MASIMO CORP COMMON STOCK USD.001MASIUS5747951003725
0.06%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350791606
0.06%
PRIMERICA INC COMMON STOCKPRIUS74164M1080467
0.06%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W1045403
0.06%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01PARRUS69888T20781986
0.06%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS77104910332081
0.06%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110731609
0.06%
CARGURUS INC COMMON STOCK USD.001CARGUS14178810913439
0.06%
SYSCO CORP COMMON STOCK USD1.0SYYUS87182910781654
0.06%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W10623384
0.06%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082545
0.05%
PLEXUS CORP COMMON STOCK USD.01PLXSUS7291321005529
0.05%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040131
0.05%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J20964729
0.05%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01BRUS11133T1034710
0.05%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310352648
0.05%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110761270
0.05%
APTARGROUP INC COMMON STOCK USD.01ATRUS0383361039887
0.05%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS55966310943940
0.05%
FAIR ISAAC CORP COMMON STOCK USD.01FICOUS3032501047105
0.05%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T30321317
0.05%
PALOMAR HOLDINGS INC COMMON STOCK USD.0001PLMRUS69753M1053831
0.05%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAURUS51861320323266
0.05%
HAEMONETICS CORP/MASS COMMON STOCK USD.01HAEUS40502410031751
0.05%
NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N10812625
0.05%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V10081692
0.05%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L3024569
0.05%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01CAKEUS16307210171707
0.05%
SHAKE SHACK INC CLASS A COMMON STOCK USD.01SHAKUS81904710161018
0.05%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W1062208
0.05%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS0126531013464
0.05%
BLUE BIRD CORP COMMON STOCK USD.0001BLBDUS09530610681679
0.05%
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01MWAUS62475810843452
0.04%
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001CPRXUS14888U10163753
0.04%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011507
0.04%
BLOCK INC COMMON STOCK USD.0000001XYZUS85223410361378
0.04%
ROLLINS INC COMMON STOCK USD1.0ROLUS77571110491707
0.04%
YETI HOLDINGS INC COMMON STOCK USD.01YETIUS98585X10462420
0.04%
GENPACT LTD COMMON STOCK USD.01GBMG3922B10722452
0.04%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01BKUS0640581007663
0.04%
PEABODY ENERGY CORP COMMON STOCKBTUUS70455110003307
0.04%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS8894781033638
0.04%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L10983166
0.04%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D1081489
0.04%
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01SEIUS83418M10361262
0.04%
ASTRONICS CORP COMMON STOCK USD.01ATROUS04643310831129
0.04%
VISTEON CORP COMMON STOCKVCUS92839U2069902
0.04%
TEREX CORP COMMON STOCK USD.01TEXUS88077910381441
0.04%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS9553061055308
0.04%
DAVE INC COMMON STOCK USD.0001DAVEUS23834J2015342
0.04%
MSCI INC COMMON STOCK USD.01MSCIUS55354G1004141
0.04%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009372
0.04%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS5150981018454
0.04%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E10101850
0.04%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710041092
0.04%
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001UTIUS91391510402046
0.04%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS1727551004466
0.04%
MARKEL GROUP INC COMMON STOCKMKLUS570535104839
0.03%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V1061742
0.03%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310964753
0.03%
CENTURI HOLDINGS INC COMMON STOCK USD.01CTRIUS15592310552272
0.03%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C10272674
0.03%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094650
0.03%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y1082339
0.03%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P1021299
0.03%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS4943681035727
0.03%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C1027730
0.03%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D1046670
0.03%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10891227
0.03%
BRIDGEBIO PHARMA INC COMMON STOCKBBIOUS10806X1028883
0.03%
WASTE MANAGEMENT INC COMMON STOCK USD.01WMUS94106L1098303
0.03%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPXUS5463471053932
0.03%
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001ACELUS00436Q10675723
0.03%
TREX COMPANY INC COMMON STOCK USD.01TREXUS89531P10571630
0.03%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V1026526
0.03%
SIGNET JEWELERS LTD COMMON STOCK USD.18SIGBMG812761002724
0.03%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEVUS9224751084385
0.03%
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01RUSHAUS7818462092909
0.03%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W103661
0.03%
VALARIS LTD COMMON STOCK USD.01VALBMG9460G1015668
0.03%
HOWARD HUGHES HOLDINGS INC COMMON STOCKHHHUS44267T1025973
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HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C1018130
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IMAX CORP COMMON STOCKIMAXCA45245E10971683
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HERSHEY CO/THE COMMON STOCK USD1.0HSYUS4278661081326
0.03%
SLB LTD COMMON STOCK USD.01SLBAN80685710861175
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KKR + CO INC COMMON STOCK USD.01KKRUS48251W1045594
0.03%
BANCORP INC/THE COMMON STOCK USD1.0TBBKUS05969A10511001
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AXOS FINANCIAL INC COMMON STOCK USD.01AXUS05465C1009637
0.03%
INSIGHT ENTERPRISES INC COMMON STOCK USD.01NSITUS45765U1034782
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PHILLIPS 66 COMMON STOCKPSXUS7185461040358
0.03%
LINDE PLC COMMON STOCKLINIE000S9YS762117
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METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01MTDUS592688105445
0.03%
LIBERTY ENERGY INC COMMON STOCKLBRTUS53115L10442077
0.03%
UNITED STATES LIME + MINERAL COMMON STOCK USD.1USLMUS9119221029425
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BOSTON BEER COMPANY INC A COMMON STOCK USD.01SAMUS1005571070232
0.03%
ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS151654
0.03%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS8618961085534
0.03%
TUTOR PERINI CORP COMMON STOCK USD1.0TPCUS9011091082660
0.03%
FLUOR CORP COMMON STOCK USD.01FLRUS34341210221160
0.03%
UNITED NATURAL FOODS INC COMMON STOCK USD.01UNFIUS91116310351165
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UPWORK INC COMMON STOCK USD.0001UPWKUS91688F10494847
0.02%
ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001AAMIUS10948W1036807
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SELECT WATER SOLUTIONS INC COMMON STOCK USD.01WTTRUS81617J30143375
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BGC GROUP INC A COMMON STOCK USD.01BGCUS08892910454461
0.02%
HCI GROUP INC COMMON STOCKHCIUS40416E1038333
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EURONET WORLDWIDE INC COMMON STOCK USD.02EEFTUS2987361092697
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RESMED INC COMMON STOCK USD.004RMDUS7611521078230
0.02%
TRANSMEDICS GROUP INC COMMON STOCKTMDXUS89377M1099470
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WATERS CORP COMMON STOCK USD.01WATUS9418481035160
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MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050866
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ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01AMRUS0207641061268
0.02%
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01PBHUS74112D1019887
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WISDOMTREE INC COMMON STOCK USD.01WTUS97717P10493074
0.02%
YUM BRANDS INC COMMON STOCKYUMUS9884981013308
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MODERNA INC COMMON STOCK USD.0001MRNAUS60770K1079894
0.02%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS70348110154673
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TETRA TECHNOLOGIES INC COMMON STOCK USD.01TTIUS88162F10575683
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MONARCH CASINO + RESORT INC COMMON STOCK USD.01MCRIUS6090271072489
0.02%
LIBERTY LIVE HOLDINGS C COMMON STOCK USD.01LLYVKUS5309093087491
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LINDSAY CORP COMMON STOCK USD1.0LNNUS5355551061445
0.02%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWDUS8309401029997
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OLIN CORP COMMON STOCK USD1.0OLNUS68066520521592
0.02%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS68371210368381
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COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001COLLUS19459J10431327
0.02%
SKYWATER TECHNOLOGY INC COMMON STOCK USD.01SKYTUS83089J10881346
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CRA INTERNATIONAL INC COMMON STOCKCRAIUS12618T1051270
0.02%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10881288
0.02%
MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01MSGEUS5582561032703
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ALARM.COM HOLDINGS INC COMMON STOCKALRMUS0116421050931
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MARZETTI COMPANY/THE COMMON STOCKMZTIUS5138471033310
0.02%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L2025218
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COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS20576830292445
0.02%
RUBRIK INC A COMMON STOCK USD.000025RBRKUS7811541090799
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OSHKOSH CORP COMMON STOCK USD.01OSKUS6882392011288
0.02%
DIEBOLD NIXDORF INC COMMON STOCKDBDUS2536512021472
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TALOS ENERGY INC COMMON STOCKTALOUS87484T10882758
0.02%
PATHWARD FINANCIAL INC COMMON STOCK USD.01CASHUS59100U1088418
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GUARDANT HEALTH INC COMMON STOCK USD.00001GHUS40131M1099469
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TIDEWATER INC COMMON STOCKTDWUS88642R1095475
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XPEL INC COMMON STOCKXPELUS98379L1008847
0.02%
A10 NETWORKS INC COMMON STOCK USD.00001ATENUS00212110181495
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TRAVEL LEISURE CO COMMON STOCK USD.01TNLUS8941641024515
0.02%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS9576381092506
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NABORS INDUSTRIES LTD COMMON STOCK USD.001NBRBMG6359F1370473
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HARMONIC INC COMMON STOCK USD.001HLITUS41316010273794
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ITT INC COMMON STOCK USD1.0ITTUS45073V1089180
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CACTUS INC A COMMON STOCK USD.01WHDUS1272031071698
0.02%
VERISIGN INC COMMON STOCK USD.001VRSNUS92343E1029136
0.02%
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001COINUS19260Q1076184
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ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000864
0.02%
LENDINGCLUB CORP COMMON STOCK USD.01LCUS52603A20872163
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BJ S RESTAURANTS INC COMMON STOCKBJRIUS09180C1062962
0.02%
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01INVXUS45765110791341
0.02%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R1088102
0.02%
YELP INC COMMON STOCK USD.000001YELPUS98581710541278
0.02%
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001GOLFUS0050981085348
0.02%
HARROW INC COMMON STOCK USD.001HROWUS4158581094821
0.02%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWRUS04280A1007488
0.02%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCNUS25402D1028372
0.02%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS0235865062688
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ETSY INC COMMON STOCK USD.001ETSYUS29786A1060543
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CABOT CORP COMMON STOCK USD1.0CBTUS1270551013436
0.01%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDGUS893641100326
0.01%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0IBOCUS4590441030442
0.01%
STARBUCKS CORP COMMON STOCK USD.001SBUXUS8552441094298
0.01%
COMPASS MINERALS INTERNATION COMMON STOCK USD.01CMPUS20451N10191102
0.01%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS6350171061834
0.01%
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01ESQUS29667J1016242
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SKYWEST INC COMMON STOCKSKYWUS8308791024287
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STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS8581191009137
0.01%
PROGYNY INC COMMON STOCK USD.0001PGNYUS74340E10381488
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RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001RIVNUS76954A10341570
0.01%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092643
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NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01NSSCUS6304021057578
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PAYCHEX INC COMMON STOCK USD.01PAYXUS7043261079280
0.01%
GREEN BRICK PARTNERS INC COMMON STOCK USD.01GRBKUS3927091013381
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HF SINCLAIR CORP COMMON STOCKDINOUS4039491000400
0.01%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS8447411088576
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WYNN RESORTS LTD COMMON STOCK USD.01WYNNUS9831341071219
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COHEN + STEERS INC COMMON STOCK USD.01CNSUS19247A1007327
0.01%
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001ANIPUS00182C1036267
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LITHIA MOTORS INC COMMON STOCKLADUS536797103474
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DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C1045833
0.01%
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001HRMYUS4131971040671
0.01%
WERNER ENTERPRISES INC COMMON STOCK USD.01WERNUS9507551086606
0.01%
PTC THERAPEUTICS INC COMMON STOCK USD.001PTCTUS69366J2006273
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KIRBY CORP COMMON STOCK USD.1KEXUS4972661064132
0.01%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097445
0.01%
MCDONALD S CORP COMMON STOCK USD.01MCDUS580135101761
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HALLADOR ENERGY CO COMMON STOCK USD.01HNRGUS40609P10571102
0.01%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01XPRONL00105566841131
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INTERPARFUMS INC COMMON STOCK USD.001IPARUS4583341098191
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BOX INC CLASS A COMMON STOCK USD.0001BOXUS10316T1043743
0.01%
AURINIA PHARMACEUTICALS INC COMMON STOCKAUPHCA05156V10221104
0.01%
SYMBOTIC INC COMMON STOCK USD.0001SYMUS87151X1019286
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OIL DRI CORP OF AMERICA COMMON STOCK USD.1ODCUS6778641000239
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POPULAR INC COMMON STOCK USD.01BPOPPR7331747001112
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DAVITA INC COMMON STOCK USD.001DVAUS23918K1088106
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PLANET FITNESS INC CL A COMMON STOCKPLNTUS72703H1014217
0.01%
CORVEL CORP COMMON STOCK USD.0001CRVLUS2210061097271
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CVR ENERGY INC COMMON STOCK USD.01CVIUS12662P1084464
0.01%
LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01LLYVAUS5309091008159
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MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGSUS55825T103445
0.01%
SONOS INC COMMON STOCK USD.001SONOUS83570H10861037
0.01%
HIMS + HERS HEALTH INC COMMON STOCK USD.0001HIMSUS4330001060537
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COVISTA INC COMMON STOCK USD.01CVSAUS00737L1035124
0.01%
RINGCENTRAL INC CLASS A COMMON STOCK USD.0001RNGUS76680R2067353
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LAZARD INC COMMON STOCK USD.01LAZUS52110M1099290
0.01%
CARS.COM INC COMMON STOCK USD.01CARSUS14575E10551343
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WAYFAIR INC CLASS A COMMON STOCK USD.001WUS94419L1017173
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EVERQUOTE INC CLASS A COMMON STOCK USD.001EVERUS30041R1086818
0.01%
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001HRTGUS42727J1025483
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NPK INTERNATIONAL INC COMMON STOCKNPKIUS6517185046890
0.01%
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001SEDGUS83417M1045328
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WINGSTOP INC COMMON STOCK USD.01WINGUS974155103368
0.01%
DAKTRONICS INC COMMON STOCKDAKTUS2342641097647
0.01%
PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5PRSUUS92552R4065293
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EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P101288
0.01%
ALLEGIANT TRAVEL CO COMMON STOCK USD.001ALGTUS01748X1028139
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LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0LUMNUS55024110371350
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CALUMET INC COMMON STOCK USD.01CLMTUS1314281049351
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WORKIVA INC COMMON STOCK USD.001WKUS98139A1051197
0.01%
CYTOKINETICS INC COMMON STOCK USD.001CYTKUS23282W6057173
0.01%
POOL CORP COMMON STOCK USD.001POOLUS73278L105250
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NUTEX HEALTH INC COMMON STOCKNUTXUS67079U3068107
0.00%
DUCOMMUN INC COMMON STOCK USD.01DCOUS264147109779
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JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W1099230
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GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05GCTKYG386441037221
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INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001INDVUS45579U1097338
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SLM CORP COMMON STOCK USD.2SLMUS78442P1066479
0.00%
ARHAUS INC COMMON STOCK USD.001ARHSUS04035M10271416
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AMERESCO INC CL A COMMON STOCK USD.0001AMRCUS02361E1082409
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TELADOC HEALTH INC COMMON STOCK USD.001TDOCUS87918A10511695
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RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001RSIUS7820111000433
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AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001AMPHUS03209R1032448
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MIMEDX GROUP INC COMMON STOCK USD.001MDXGUS60249610122844
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CHOICE HOTELS INTL INC COMMON STOCK USD.01CHHUS169905106682
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H+R BLOCK INC COMMON STOCKHRBUS0936711052295
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LIONSGATE STUDIOS CORP COMMON STOCKLIONCA53626N1024851
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LIQUIDITY SERVICES INC COMMON STOCK USD.001LQDTUS53635B1070278
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INTUITIVE MACHINES INC COMMON STOCK USD.0001LUNRUS46125A1007336
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BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01BCRXUS09058V1035937
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GENERAC HOLDINGS INC COMMON STOCK USD.01GNRCUS368736104442
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VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK75100261
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RUSH ENTERPRISES INC CL B COMMON STOCK USD.01RUSHBUS7818463082120
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IMMUNITYBIO INC COMMON STOCK USD.0001IBRXUS45256X10371163
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EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001EOSEUS29415C10181166
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GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01GRDNUS40145W1018223
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TRUPANION INC COMMON STOCK USD.00001TRUPUS8982021060291
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PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001PGYIL0011858912540
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RYERSON HOLDING CORP COMMON STOCK USD.01RYZUS7837541041323
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PELOTON INTERACTIVE INC A COMMON STOCK USD.000025PTONUS70614W10091470
0.00%
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01REXUS7616241052169
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PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0PLPCUS740444104724
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ROCKWELL AUTOMATION INC COMMON STOCK USD1.0ROKUS773903109117
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NEXTNAV INC COMMON STOCK USD.0001NNUS65345N1063315
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NERDWALLET INC CL A COMMON STOCK USD.0001NRDSUS64082B1026626
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HEARTLAND EXPRESS INC COMMON STOCK USD.01HTLDUS4223471040580
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BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01BKDUS1124631045442
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CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS172573107955
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MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWRUS60983910544
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POWER INTEGRATIONS INC COMMON STOCK USD.001POWIUS7392761034100
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WHITEFIBER INC COMMON STOCK USD.01WYFIKYG961151035333
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ACADIA HEALTHCARE CO INC COMMON STOCK USD.01ACHCUS00404A1097198
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ATLANTICUS HOLDINGS CORP COMMON STOCKATLCUS04914Y102979
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REALREAL INC/THE COMMON STOCK USD.00001REALUS88339P1012465
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P G + E CORP COMMON STOCKPCGUS69331C1080294
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CIMPRESS PLC COMMON STOCK EUR.01CMPRIE00BKYC3F7764
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BKV CORPORATION COMMON STOCK USD.01BKVUS05603J1088181
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CAPRI HOLDINGS LTD COMMON STOCKCPRIVGG1890L1076244
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VISTANCE NETWORKS INC COMMON STOCK USD.01VISNUS20337X1090254
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DOMINO S PIZZA INC COMMON STOCK USD.01DPZUS25754A201513
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ANAPTYSBIO INC COMMON STOCK USD.001ANABUS032724106566
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MARCUS CORPORATION COMMON STOCK USD1.0MCSUS5663301068229
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LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001LINDUS5352191093211
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IDT CORP CLASS B COMMON STOCK USD.01IDTUS448947507379
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RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001REPXUS76665T1025113
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COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01CVLGUS22284P1057133
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OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105867
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MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C1036153
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KOSMOS ENERGY LTD COMMON STOCK USD.01KOSUS50068810651435
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HELIX ENERGY SOLUTIONS GROUP COMMON STOCKHLXUS42330P1075388
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GCI LIBERTY INC CL C COMMON STOCK USD.01GLIBKUS36164V800098
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MANNKIND CORP COMMON STOCK USD.01MNKDUS56400P70691330
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APPIAN CORP A COMMON STOCK USD.0001APPNUS03782L1017164
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GLOBUS MEDICAL INC A COMMON STOCK USD.001GMEDUS379577208237
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HP INC COMMON STOCK USD.01HPQUS40434L1052173
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AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAMUS00971T101634
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LKQ CORP COMMON STOCK USD.01LKQUS5018892084107
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ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001RAREUS90400D1081129
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UNITED PARKS + RESORTS INC COMMON STOCK USD.01PRKSUS81282V100886
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ELECTRONIC ARTS INC COMMON STOCK USD.01EAUS285512109915
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SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01SAHUS83545G102245
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VERALTO CORP COMMON STOCK USD.01VLTOUS92338C103631
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DT MIDSTREAM INC COMMON STOCK USD.01DTMUS23345M107119
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RH COMMON STOCK USD.0001RHUS74967X103719
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TARGET HOSPITALITY CORP COMMON STOCK USD.0001THUS87615L1070167
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ROOT INC/OH CLASS A COMMON STOCK USD.0001ROOTUS77664L207947
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PORCH GROUP INC COMMON STOCK USD.0001PRCHUS7332451043298
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LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499229
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NXP SEMICONDUCTORS NV COMMON STOCK EUR.2NXPINL000953878410
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FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001ULCCUS35909R1086442
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PPG INDUSTRIES INC COMMON STOCK USD1.66666PPGUS693506107614
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CDW CORP/DE COMMON STOCK USD.01CDWUS12514G108511
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MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS608190104214
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UFP INDUSTRIES INC COMMON STOCKUFPIUS90278Q108511
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F5 INC COMMON STOCKFFIVUS31561610242
0.00%
VONTIER CORP COMMON STOCK USD.0001VNTUS928881101413
0.00%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS20172310347
0.00%
AXT INC COMMON STOCK USD.001AXTIUS00246W10365
0.00%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROPUS77669610611
0.00%
SHARKNINJA INC COMMON STOCK USD.2SNKYG8068L10863
0.00%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10211
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J106017
0.00%
MASTERBRAND INC COMMON STOCK USD.01MBCUS57638P104933
0.00%
THE CIGNA GROUP COMMON STOCK USD.01CIUS12552310031
0.00%
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333UAUS904311206242
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS6837121291306
0.00%
SYLVAMO CORP COMMON STOCK USD1.0SLVMUS87133210293
0.00%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281
0.00%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWKUS85450210111
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
-0.01%
US DOLLAR-29115

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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