Companies: 11,345     total market cap: HK$1202.340 T
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Avantis U.S. Large Cap Equity ETF
AVLC
#1121
ETF rank
HK$12.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$722.93
Share price
0.52%
Change (1 day)
22.26%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

Avantis U.S. Large Cap Equity ETF - Holdings

Etf holdings as of October 8, 2026Number of holdings: 832

Full holdings list

Weight %NameTickerISINShares Held
5.74%
APPLE INC COMMON STOCK USD.00001AAPLUS0378331005261274
5.68%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040381393
4.90%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045145269
3.74%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS0231351067227813
2.31%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102749635
2.25%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS595112103833678
1.76%
BROADCOM INC COMMON STOCKAVGOUS11135F101275681
1.75%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305977783
1.39%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H100564970
1.37%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107961719
1.27%
ELI LILLY + CO COMMON STOCKLLYUS532457108316880
1.15%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q1085105415
1.04%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS007903107826006
0.76%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306236640
0.73%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839430342
0.73%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K105111888
0.68%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS084670702620475
0.64%
CATERPILLAR INC COMMON STOCK USD1.0CATUS149123101512496
0.64%
TESLA INC COMMON STOCK USD.001TSLAUS88160R101426507
0.64%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS038222105119366
0.61%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105566652
0.60%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104636364
0.60%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100543746
0.55%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q104014928
0.53%
WALMART INC COMMON STOCK USD.1WMTUS931142103973662
0.50%
INTEL CORP COMMON STOCK USD.001INTCUS458140100172529
0.49%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS949746101592187
0.49%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A102516293
0.48%
MORGAN STANLEY COMMON STOCK USD.01MSUS617446448639612
0.48%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C104555073
0.47%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108126276
0.46%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G10408092
0.46%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS0605051046132851
0.46%
SANDISK CORP COMMON STOCKSNDKUS80004C20084396
0.45%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108835203
0.44%
KLA CORP COMMON STOCK USD.001KLACUS482480100934913
0.44%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V1044148678
0.42%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102357120
0.42%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104022770
0.42%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100114583
0.41%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106188017
0.39%
DEERE + CO COMMON STOCK USD1.0DEUS24419910549323
0.39%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103641356
0.38%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10165916
0.37%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109041362
0.37%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105559227
0.37%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS743315103925908
0.37%
CITIGROUP INC COMMON STOCK USD.01CUS172967424244211
0.36%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS025816109218339
0.36%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103631900
0.36%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100762795
0.36%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS040413205426118
0.34%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N496740
0.32%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS697435105712526
0.32%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106431843
0.32%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857068625
0.31%
CSX CORP COMMON STOCK USD1.0CSXUS1264081035101880
0.31%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P101232370
0.31%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E109112940
0.30%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109124493
0.30%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109117001
0.29%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS369604301314939
0.29%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V100854641
0.29%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS969457100461294
0.29%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101315328
0.28%
PHILLIPS 66 COMMON STOCKPSXUS718546104015648
0.28%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H105921773
0.28%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109128714
0.27%
HOME DEPOT INC COMMON STOCK USD.05HDUS437076102914147
0.27%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C105315643
0.26%
CHUBB LTD COMMON STOCKCBCH004432874511864
0.26%
ROSS STORES INC COMMON STOCK USD.01ROSTUS778296103818089
0.26%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103681678
0.26%
NEWMONT CORP COMMON STOCK USD1.6NEMUS651639106634543
0.25%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS911312106841402
0.25%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210559718
0.24%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVLUS573874104113758
0.24%
ALLSTATE CORP COMMON STOCK USD.01ALLUS020002101416304
0.24%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X105427633
0.23%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR000886286812895
0.23%
AMGEN INC COMMON STOCK USD.0001AMGNUS03116210098870
0.23%
AT+T INC COMMON STOCK USD1.0TUS00206R1023145461
0.23%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208512851
0.23%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702343402
0.22%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101414795
0.21%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS032095101738889
0.21%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402587
0.21%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNYUS064058100722483
0.20%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS03265410517679
0.20%
FLEX LTD COMMON STOCKFLEXSG999900002026715
0.20%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X106310499
0.20%
US BANCORP COMMON STOCK USD.01USBUS902973304853505
0.19%
LINDE PLC COMMON STOCKLINIE000S9YS7626253
0.19%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS65584410849432
0.19%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302413066
0.19%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105848930
0.19%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10217850
0.19%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20255062
0.19%
RTX CORP COMMON STOCK USD1.0RTXUS75513E101015755
0.19%
METLIFE INC COMMON STOCK USD.01METUS59156R108629448
0.19%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPMUS718172109014448
0.19%
CUMMINS INC COMMON STOCK USD2.5CMIUS23102110635511
0.18%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108122217
0.18%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N1019134018
0.18%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10625686
0.18%
PFIZER INC COMMON STOCK USD.05PFEUS7170811035101808
0.18%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS009158106810114
0.18%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810451649
0.18%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101743391
0.18%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106025710
0.17%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0PNCUS693475105712170
0.17%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102223235
0.17%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784934138
0.17%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109624368
0.17%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10035151
0.17%
SSC GOVERNMENT MM GVMXX2577336
0.16%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104819093
0.16%
CORNING INC COMMON STOCK USD.5GLWUS219350105115944
0.16%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS872590104014199
0.16%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10819956
0.16%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104447614
0.15%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107428274
0.15%
UNITED RENTALS INC COMMON STOCK USD.01URIUS91136310902265
0.15%
TERADYNE INC COMMON STOCK USD.125TERUS88077010295880
0.15%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109012206
0.15%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P102116711
0.15%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98233530
0.15%
ONEOK INC COMMON STOCK USD.01OKEUS30609A109725666
0.15%
NUCOR CORP COMMON STOCK USD.4NUEUS67034610529388
0.15%
BOEING CO/THE COMMON STOCK USD5.0BAUS097023105812181
0.15%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS03675210385663
0.14%
KROGER CO COMMON STOCK USD1.0KRUS501044101336332
0.14%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100731315
0.14%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103839472
0.14%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100438491
0.14%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410118979
0.14%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS53983010944223
0.14%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3410256
0.14%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105726737
0.14%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS110122108335632
0.14%
AFLAC INC COMMON STOCK USD.1AFLUS001055102818271
0.14%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D10191971
0.13%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J103680017
0.13%
ABBOTT LABORATORIES COMMON STOCKABTUS002824100021124
0.13%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105321407
0.13%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01HPEUS42824C109928722
0.13%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104412072
0.13%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103923061
0.13%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105916304
0.13%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001REGNUS75886F10752736
0.13%
MODERNA INC COMMON STOCK USD.0001MRNAUS60770K107910199
0.13%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510367400
0.13%
SLB LTD COMMON STOCK USD.01SLBAN806857108640817
0.13%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105960939
0.13%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103111223
0.13%
ATI INC COMMON STOCK USD.1ATIUS01741R102310394
0.13%
HALLIBURTON CO COMMON STOCK USD2.5HALUS406216101759660
0.12%
TRUIST FINANCIAL CORP COMMON STOCK USD5.0TFCUS89832Q109441887
0.12%
DUKE ENERGY CORP COMMON STOCK USD.001DUKUS26441C204416464
0.12%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS30213010949837
0.12%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102022816
0.12%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10806693
0.12%
EQT CORP COMMON STOCKEQTUS26884L109835325
0.12%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100910078
0.12%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5AEPUS025537101714941
0.12%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108015371
0.12%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9673860
0.12%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E60234314
0.11%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103524012
0.11%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10042272
0.11%
SNOWFLAKE INC COMMON STOCK USD1.0SNOWUS83344510985135
0.11%
CME GROUP INC COMMON STOCK USD.01CMEUS12572Q10586344
0.11%
PARKER HANNIFIN CORP COMMON STOCK USD.5PHUS70109410421845
0.11%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30313057
0.11%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10127050
0.11%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F105774248
0.11%
HUMANA INC COMMON STOCK USD.1666666HUMUS44485910284373
0.11%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109712462
0.11%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS45230810936377
0.11%
CLOUDFLARE INC CLASS A COMMON STOCK USD.001NETUS18915M10714933
0.11%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS88355610232583
0.11%
JABIL INC COMMON STOCK USD.001JBLUS46631310395601
0.11%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10085083
0.11%
3M CO COMMON STOCK USD.01MMMUS88579Y101010102
0.11%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS770700102715370
0.10%
APA CORP COMMON STOCK USD.625APAUS03743Q108535634
0.10%
FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100531928
0.10%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8273810
0.10%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ817390
0.10%
ENTERGY CORP COMMON STOCK USD.01ETRUS29364G103115420
0.10%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630753520
0.10%
EXELON CORP COMMON STOCKEXCUS30161N101937575
0.10%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102614103
0.10%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S108718895
0.10%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10462999
0.10%
PACCAR INC COMMON STOCK USD1.0PCARUS693718108813997
0.10%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610906599
0.10%
DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K10517894
0.10%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101417068
0.10%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNSUS12738710874311
0.10%
AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS00906610109186
0.10%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS75473010909444
0.10%
SYNOPSYS INC COMMON STOCK USD.01SNPSUS87160710762987
0.10%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735316704
0.10%
VIATRIS INC COMMON STOCKVTRSUS92556V106184538
0.09%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10353922
0.09%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108814012
0.09%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS44565810776385
0.09%
SOUTHERN CO/THE COMMON STOCK USD5.0SOUS842587107116869
0.09%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100112753
0.09%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510176112
0.09%
CIENA CORP COMMON STOCK USD.01CIENUS17177930953382
0.09%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOGUS23804L10355193
0.09%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D10466154
0.09%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10943909
0.09%
FORD MOTOR CO COMMON STOCK USD.01FUS3453708600113270
0.09%
EBAY INC COMMON STOCK USD.001EBAYUS278642103012375
0.09%
QUANTA SERVICES INC COMMON STOCK USD.00001PWRUS74762E10292022
0.09%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2433410
0.09%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499222903
0.09%
VISTRA CORP COMMON STOCK USD.01VSTUS92840M10278809
0.09%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS36955010864186
0.09%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710604940
0.09%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104023135
0.09%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100011230
0.09%
KINDER MORGAN INC COMMON STOCK USD.01KMIUS49456B101742013
0.09%
HOWMET AEROSPACE INC COMMON STOCKHWMUS44320110826047
0.09%
DANAHER CORP COMMON STOCK USD.01DHRUS23585110286179
0.09%
XCEL ENERGY INC COMMON STOCK USD2.5XELUS98389B100818268
0.09%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEVUS92247510844673
0.09%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS82434810614111
0.08%
INTUIT INC COMMON STOCK USD.01INTUUS46120210344317
0.08%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F10496025
0.08%
WASTE MANAGEMENT INC COMMON STOCK USD.01WMUS94106L10986189
0.08%
CENCORA INC COMMON STOCK USD.01CORUS03073E10554034
0.08%
MOODY S CORP COMMON STOCK USD.01MCOUS61536910592809
0.08%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN475788
0.08%
STRATEGY INC COMMON STOCK USD.001MSTRUS59497240838478
0.08%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X109029408
0.08%
VYLOR INC COMMON STOCK USD.01VYLRUS92892R108617483
0.08%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X10375799
0.08%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S103317551
0.08%
BLOOM ENERGY CORP A COMMON STOCK USD.0001BEUS09371210794594
0.08%
CONSOLIDATED EDISON INC COMMON STOCK USD.1EDUS209115104111804
0.08%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104580258
0.08%
ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710904658
0.08%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y11514028
0.08%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITEUS55024U10971171
0.08%
GARMIN LTD COMMON STOCK CHF.1GRMNCH01144053244549
0.08%
MERCADOLIBRE INC COMMON STOCK USD.001MELIUS58733R1023648
0.08%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106419485
0.08%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103512227
0.08%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R10419342
0.08%
CINTAS CORP COMMON STOCKCTASUS17290810595852
0.08%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10272202
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CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810361748
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BLOCK INC COMMON STOCK USD.0000001XYZUS852234103614752
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OVINTIV INC COMMON STOCKOVVUS69047Q102217316
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CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L10988145
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MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q10311145
0.07%
STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS85811910094540
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WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102914581
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SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102712853
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0.07%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100537672
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TAPESTRY INC COMMON STOCK USD.01TPRUS87603010728766
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BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D10728773
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AMETEK INC COMMON STOCK USD.01AMEUS03110010043989
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KEYCORP COMMON STOCK USD1.0KEYUS493267108849043
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LENNAR CORP A COMMON STOCK USD.1LENUS526057104812093
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EVERPURE INC A COMMON STOCK USD.0001PUS74624M10276110
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KKR + CO INC COMMON STOCK USD.01KKRUS48251W104510159
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PPL CORP COMMON STOCK USD.01PPLUS69351T106025789
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ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10179109
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MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MARUS57190320222381
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STRYKER CORP COMMON STOCK USD.1SYKUS86366710133101
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OWENS CORNING COMMON STOCK USD.001OCUS69074210197327
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TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W10092964
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LOEWS CORP COMMON STOCK USD.01LUS54042410867330
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INCYTE CORP COMMON STOCK USD.001INCYUS45337C10276824
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SEMPRA COMMON STOCKSREUS81685110909079
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IQVIA HOLDINGS INC COMMON STOCK USD.01IQVUS46266C10532744
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ROYALTY PHARMA PLC CL A COMMON STOCKRPRXGB00BMVP7Y0912453
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LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110907452
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JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01JCIIE00BY7QL6194432
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LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107017868
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FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10529945
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MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001MCHPUS59501710428362
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KENVUE INC COMMON STOCK USD.01KVUEUS49177J102535402
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AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U10996292
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TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810334486
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AES CORP COMMON STOCK USD.01AESUS00130H105922805
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CORCEPT THERAPEUTICS INC COMMON STOCK USD.001CORTUS21835210282813
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BIO TECHNE CORP COMMON STOCK USD.01TECHUS09073M10454038
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BIO RAD LABORATORIES A COMMON STOCK USD.0001BIOUS0905722072807
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COGNEX CORP COMMON STOCK USD.002CGNXUS19242210394249
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KRYSTAL BIOTECH INC COMMON STOCK USD.00001KRYSUS5011471027777
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GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710855130
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ATLASSIAN CORP CL A COMMON STOCK USD.00001TEAMUS04946810101193
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AURORA INNOVATION INC COMMON STOCK USD.0001AURUS051774107239893
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VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOMUS64361Q10135283
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ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS155560
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ROCKET COS INC CLASS A COMMON STOCK USD.00001RKTUS77311W101818518
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ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10281325
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ROLLINS INC COMMON STOCK USD1.0ROLUS77571110496684
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HIMS + HERS HEALTH INC COMMON STOCK USD.0001HIMSUS43300010607592
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FORMFACTOR INC COMMON STOCK USD.001FORMUS34637510871545
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CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20797619
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KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMRUS50157510441904
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PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10611350
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QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGXUS74834L1008879
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QXO INC COMMON STOCK USD.00001QXOUS82846H405617351
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UGI CORP COMMON STOCKUGIUS90268110524688
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AMCOR PLC COMMON STOCK USD.01AMCRJE00BV7DQ5503987
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BRIDGEBIO PHARMA INC COMMON STOCKBBIOUS10806X10282562
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PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001PTGXUS74366E10291189
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HORMEL FOODS CORP COMMON STOCK USD.01465HRLUS44045210018449
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GAMESTOP CORP CLASS A COMMON STOCK USD.001GMEUS36467W10996308
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HOULIHAN LOKEY INC COMMON STOCK USD.001HLIUS44159310091265
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WAYFAIR INC CLASS A COMMON STOCK USD.001WUS94419L10171494
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CHIME FINANCIAL INC CL A COMMON STOCK USD.0001CHYMUS16935C10995366
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UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036221
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ALCOA CORP COMMON STOCK USD.01AAUS01387210653096
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MGM RESORTS INTERNATIONAL COMMON STOCK USD.01MGMUS55295310154273
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PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001PCORUS74275K10882104
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DOMINO S PIZZA INC COMMON STOCK USD.01DPZUS25754A2015373
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TG THERAPEUTICS INC COMMON STOCK USD.001TGTXUS88322Q10851816
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FIGMA INC CL A COMMON STOCK USD.00001FIGUS31684110524256
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PLEXUS CORP COMMON STOCK USD.01PLXSUS729132100590
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DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROSUS26701L1008586
0.00%
LIBERTY MEDIA CORP CLASS A COMMON STOCKFWONAUS5312297717257
0.00%
TPG INC COMMON STOCKTPGUS8726571016492
0.00%
CORE + MAIN INC CLASS A COMMON STOCK USD.01CNMUS21874C1027528
0.00%
KINETIK HOLDINGS INC COMMON STOCK USD.0001KNTKUS02215L2097376
0.00%
NORDSON CORP COMMON STOCKNDSNUS655663102562
0.00%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASNDDK006061575582
0.00%
GEN DIGITAL INC COMMON STOCK USD.01GENUS6687711084747
0.00%
UIPATH INC CLASS A COMMON STOCK USD.00001PATHUS90364P10571261
0.00%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS1727551004145
0.00%
GENTHERM INC WHEN ISSUED COMMON STOCKTHRMUS37253A1034500
0.00%
AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01AMRXUS03168L1052672
0.00%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAIUS1421521071467
0.00%
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666IOVAUS4622601007930
0.00%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCCUS518415104298
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS0235861004206
0.00%
IONQ INC COMMON STOCK USD.0001IONQUS46222L1089300
0.00%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R1023184
0.00%
MKS INC COMMON STOCKMKSIUS55306N104642
0.00%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01GTESBMG391041073393
0.00%
CHEMED CORP COMMON STOCK USD1.0CHEUS16359R103221
0.00%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C1036501
0.00%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q1076205
0.00%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01AMGUS008252108123
0.00%
SAILPOINT INC COMMON STOCK USD.0001SAILUS78781J1097441
0.00%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH07201
0.00%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRAUS989207105422
0.00%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG667211046528
0.00%
IMMUNOVANT INC COMMON STOCK USD.0001IMVTUS45258J1025242
0.00%
HEXCEL CORP COMMON STOCK USD.01HXLUS428291108485
0.00%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS525327102853
0.00%
INNIO NV COMMON STOCKINIONL00150745D9294
0.00%
GENERAL MILLS INC COMMON STOCK USD.1GISUS3703341046172
0.00%
AAON INC COMMON STOCK USD.004AAONUS000360206950
0.00%
ETSY INC COMMON STOCK USD.001ETSYUS29786A106050
0.00%
TEREX CORP COMMON STOCK USD.01TEXUS880779103868
0.00%
AMRIZE LTD COMMON STOCK USD.01AMRZCH143013422677
0.00%
CONTRA WALGREENS BOOTS COMMON STOCKUS931CVR01333669
0.00%
RALLIANT CORP COMMON STOCK USD.01RALUS750940108627
0.00%
GAMESTOP CORP CLASS A GAMESTOP CORPGME.WSUS36467W1172624
0.00%
CONTRA METSERA INC COMMON STOCK103
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302931
0.00%
X ENERGY INC COMMON STOCK USD.0001XEUS98386P102126
0.00%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01LBTYABMG61188101938
0.00%
HENRY SCHEIN INC COMMON STOCK USD.01HSICUS80640710254
0.00%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01LBTYKBMG61188127430
0.00%
ENVISTA HOLDINGS CORP COMMON STOCK USD.01NVSTUS29415F10495
0.00%
KBR INC COMMON STOCK USD.001KBRUS48242W10623
0.00%
TPG INC COMMON STOCK2602335DUS436CVR02164921

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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