T. Rowe Price Small-Mid Cap ETF
TMSL
#743
ETF rank
โ‚น275.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,190
Share price
-0.29%
Change (1 day)
43.53%
Change (1 year)

T. Rowe Price Small-Mid Cap ETF - Holdings

Etf holdings as of August 4, 2026Number of holdings: 287

Full holdings list

Weight %NameTickerShares Held
1.17%
POPULAR INC COMMON STOCK USD.01BPOP191181
1.07%
TENET HEALTHCARE CORP COMMON STOCK USD.05THC121674
0.96%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXS257856
0.96%
NVENT ELECTRIC PLC COMMON STOCK USD.01NVT170686
0.93%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PR1264710
0.90%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBC193601
0.86%
GUARDANT HEALTH INC COMMON STOCK USD.00001GH154625
0.86%
RELIANCE INC COMMON STOCK USD.001RS59841
0.85%
MIDDLEBY CORP COMMON STOCK USD.01MIDD177600
0.85%
TECHNIPFMC PLC COMMON STOCK USD1.0FTI347535
0.84%
CORPAY INC COMMON STOCK USD.001CPAY61877
0.83%
STANDARDAERO INC COMMON STOCK USD.01SARO788486
0.80%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDY33875
0.80%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYA226581
0.77%
MAREX GROUP LTD COMMON STOCKMRX342553
0.76%
INTERDIGITAL INC COMMON STOCK USD.01IDCC70036
0.75%
STONEX GROUP INC COMMON STOCK USD.01SNEX278942
0.75%
ACUITY INC COMMON STOCK USD.01AYI63381
0.75%
KEYCORP COMMON STOCK USD1.0KEY928647
0.74%
RALPH LAUREN CORP COMMON STOCK USD.01RL55386
0.73%
TEXTRON INC COMMON STOCK USD.125TXT240857
0.73%
TOLL BROTHERS INC COMMON STOCK USD.01TOL138095
0.73%
TD SYNNEX CORP COMMON STOCK USD.001SNX81821
0.73%
COGNEX CORP COMMON STOCK USD.002CGNX307355
0.72%
API GROUP CORP COMMON STOCK USD.0001APG512019
0.69%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WAL238106
0.69%
LINCOLN NATIONAL CORP COMMON STOCKLNC425981
0.68%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLI289112
0.67%
SAMSARA INC CL A COMMON STOCK USD.0001IOT512921
0.67%
BELDEN INC COMMON STOCK USD.01BDC154551
0.67%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWK193320
0.66%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMU348979
0.65%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRD209742
0.65%
JBT MAREL CORP COMMON STOCK USD.01JBTM129848
0.65%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THG79451
0.65%
RAMBUS INC COMMON STOCK USD.001RMBS199926
0.65%
VIATRIS INC COMMON STOCKVTRS1043635
0.62%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01ST376068
0.61%
HEALTHCARE REALTY TRUST INC REIT USD.01HR845051
0.61%
BEL FUSE INC CL B COMMON STOCK USD.1BELFB62719
0.60%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWD280585
0.60%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTS48306
0.59%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNR52562
0.59%
HUBSPOT INC COMMON STOCK USD.001HUBS69886
0.59%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC130807
0.59%
MKS INC COMMON STOCKMKSI53652
0.58%
OVINTIV INC COMMON STOCKOVV268084
0.57%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBP557919
0.57%
ULTA BEAUTY INC COMMON STOCKULTA30209
0.56%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001AAP287468
0.56%
BURLINGTON STORES INC COMMON STOCK USD.0001BURL43409
0.56%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNC198998
0.55%
LAMAR ADVERTISING CO A REIT USD.001LAMR99763
0.55%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRA53701
0.55%
FULTON FINANCIAL CORP COMMON STOCK USD2.5FULT634859
0.55%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKS253975
0.55%
DIGI INTERNATIONAL INC COMMON STOCK USD.01DGII220820
0.54%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROS237118
0.54%
SHARKNINJA INC COMMON STOCK USD.2SN95600
0.54%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHC135164
0.53%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAV399468
0.53%
VORNADO REALTY TRUST REIT USD.04VNO374191
0.52%
SUN COMMUNITIES INC REIT USD.01SUI121719
0.52%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRT251514
0.52%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD147589
0.52%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKG58371
0.50%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRL61817
0.50%
GLOBAL E ONLINE LTD COMMON STOCKGLBE354151
0.50%
FTI CONSULTING INC COMMON STOCK USD.01FCN89809
0.49%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGX60339
0.49%
JONES LANG LASALLE INC COMMON STOCK USD.01JLL38185
0.49%
FORTIVE CORP COMMON STOCK USD.01FTV233368
0.48%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXT149747
0.48%
SAIA INC COMMON STOCK USD.001SAIA37571
0.48%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLB428997
0.48%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGC118139
0.47%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT38215
0.47%
ESAB CORP COMMON STOCK USD.001ESAB146453
0.46%
FIRST ADVANTAGE CORP COMMON STOCK USD.001FA642910
0.46%
URANIUM ENERGY CORP COMMON STOCK USD.001UEC1311031
0.46%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSG215692
0.45%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRS23561
0.45%
H.B. FULLER CO. COMMON STOCK USD1.0FUL222747
0.45%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQH264270
0.45%
VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOM289966
0.44%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001CCC2002231
0.44%
EXPRO LTD COMMON STOCK USD.0001XPRO786269
0.44%
FABRINET COMMON STOCK USD.01FN27496
0.44%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01CON393405
0.44%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXR330158
0.43%
AMEREN CORPORATION COMMON STOCK USD.01AEE112276
0.43%
ALLIANT ENERGY CORP COMMON STOCK USD.01LNT171473
0.43%
TRAVEL LEISURE CO COMMON STOCK USD.01TNL158349
0.42%
NETSTREIT CORP REIT USD.01NTST557543
0.42%
MODINE MANUFACTURING CO COMMON STOCK USD.625MOD60808
0.42%
FEDERAL REALTY INVS TRUST REIT USD.01FRT96095
0.42%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELS180448
0.41%
APPFOLIO INC A COMMON STOCK USD.0001APPF61107
0.41%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LW218429
0.39%
ARAMARK COMMON STOCK USD.01ARMK196601
0.39%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01GTES377614
0.39%
SIRIUSPOINT LTD COMMON STOCK USD.1SPNT468236
0.39%
NATERA INC COMMON STOCKNTRA40730
0.38%
INVESCO LTD COMMON STOCK USD.2IVZ351602
0.38%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR107431
0.37%
REGENCY CENTERS CORP REIT USD.01REG132124
0.37%
MIDERA FOOD PROCESSI INC COMMON STOCKMFP221028
0.37%
KARMAN HOLDINGS INC COMMON STOCK USD.001KRMN206119
0.37%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFS49598
0.37%
GLOBUS MEDICAL INC A COMMON STOCK USD.001GMED127340
0.36%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTH101555
0.36%
ONTO INNOVATION INC COMMON STOCKONTO38218
0.36%
ENERSYS COMMON STOCK USD.01ENS54260
0.36%
CROCS INC COMMON STOCK USD.001CROX75837
0.36%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM43642
0.35%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001MTSI39234
0.35%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPM90009
0.35%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFG120366
0.35%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP238487
0.35%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001TXG209755
0.34%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITE98680
0.34%
TORO CO COMMON STOCK USD1.0TTC101328
0.34%
AGCO CORP COMMON STOCK USD.01AGCO92612
0.34%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUV202235
0.33%
SLM CORP COMMON STOCK USD.2SLM347442
0.33%
DESCARTES SYSTEMS GRP/THE COMMON STOCKDSGX121389
0.33%
CUBESMART REIT USD.01CUBE221390
0.32%
IDEX CORP COMMON STOCK USD.01IEX39586
0.32%
FRONTDOOR INC COMMON STOCK USD.01FTDR120850
0.32%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001PCOR166162
0.32%
HEXCEL CORP COMMON STOCK USD.01HXL89536
0.32%
CHURCHILL DOWNS INC COMMON STOCKCHDN109502
0.32%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND37487
0.31%
WOODWARD INC COMMON STOCK USD.001455WWD24532
0.31%
CAVA GROUP INC COMMON STOCK USD.0001CAVA138206
0.31%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001SHLS948931
0.31%
REVVITY INC COMMON STOCK USD1.0RVTY76821
0.31%
RANGE RESOURCES CORP COMMON STOCK USD.01RRC215386
0.31%
BLUE BIRD CORP COMMON STOCK USD.0001BLBD116586
0.30%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIV257530
0.30%
RITHM CAPITAL CORP REIT USD.01RITM850463
0.30%
AMERICAN HEALTHCARE REIT INC REIT USD.01AHR155186
0.30%
NOV INC COMMON STOCK USD.01NOV437313
0.30%
VICOR CORP COMMON STOCK USD.01VICR39275
0.29%
OWENS CORNING COMMON STOCK USD.001OC58289
0.29%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001TKO44811
0.28%
KNIFE RIVER CORP COMMON STOCKKNF102344
0.28%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001SRRK174982
0.28%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRH38070
0.28%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBAN460020
0.28%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP13719
0.28%
ELASTIC NV COMMON STOCK EUR.01ESTC114006
0.27%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01MAIN139753
0.27%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001AXSM36786
0.27%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH72408
0.27%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33HWC98171
0.27%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBF51499
0.26%
COEUR MINING INC COMMON STOCK USD.01CDE479511
0.26%
ENTEGRIS INC COMMON STOCK USD.01ENTG58675
0.26%
CABOT CORP COMMON STOCK USD1.0CBT81768
0.25%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0ESTA77846
0.25%
AVIENT CORP COMMON STOCK USD.01AVNT193128
0.25%
CURTISS WRIGHT CORP COMMON STOCK USD1.0CW9585
0.25%
EVEREST GROUP LTD COMMON STOCK USD.01EG19240
0.25%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013EQPT347672
0.24%
SNAP ON INC COMMON STOCK USD1.0SNA16902
0.24%
AUTOLIV INC COMMON STOCK USD1.0ALV55542
0.24%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONS126164
0.24%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAX22196
0.24%
MYERS INDUSTRIES INC COMMON STOCKMYE182879
0.24%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01MKC129793
0.23%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBG211103
0.23%
CYTOKINETICS INC COMMON STOCK USD.001CYTK84695
0.23%
VISTEON CORP COMMON STOCKVC61309
0.22%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXST33174
0.22%
REDDIT INC CL A COMMON STOCK USD.0001RDDT41160
0.22%
ALAMOS GOLD INC CLASS A COMMON STOCKAGI220755
0.22%
REPLIGEN CORP COMMON STOCK USD.01RGEN43082
0.22%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001STEP135355
0.22%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKPOR125548
0.22%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXT35828
0.22%
BRIDGEBIO PHARMA INC COMMON STOCKBBIO77862
0.22%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FND108535
0.22%
NEW YORK TIMES CO A COMMON STOCK USD.1NYT81674
0.22%
ON HOLDING AG CLASS A COMMON STOCK CHF.1ONON161472
0.21%
VEECO INSTRUMENTS INC COMMON STOCK USD.01VECO119349
0.21%
AZZ INC COMMON STOCK USD1.0AZZ40646
0.21%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLA16630
0.21%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIX35652
0.21%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBN76005
0.21%
AVERY DENNISON CORP COMMON STOCK USD1.0AVY34240
0.21%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001OLLI78182
0.20%
MP MATERIALS CORP COMMON STOCK USD.0001MP131591
0.20%
TALEN ENERGY CORP COMMON STOCK USD.001TLN16672
0.20%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPX77850
0.20%
TIMKEN CO COMMON STOCKTKR40337
0.20%
UGI CORP COMMON STOCKUGI156186
0.20%
MIRUM PHARMACEUTICALS INC COMMON STOCKMIRM54060
0.20%
TIDEWATER INC COMMON STOCKTDW79021
0.20%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001CLDX149108
0.20%
NEWMARKET CORP COMMON STOCKNEU6508
0.20%
FLEX LTD COMMON STOCKFLEX47264
0.20%
CG ONCOLOGY INC COMMON STOCKCGON80258
0.19%
MOSAIC CO/THE COMMON STOCK USD.01MOS253495
0.19%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAUR146199
0.19%
GLOBAL PAYMENTS INC COMMON STOCKGPN63307
0.19%
VAXCYTE INC COMMON STOCK USD.001PCVX101442
0.19%
HUBBELL INC COMMON STOCK USD.01HUBB11368
0.19%
INSMED INC COMMON STOCK USD.01INSM54828
0.19%
CARDINAL INFRASTRUCTURE GR A COMMON STOCK USD.0001CDNL83909
0.19%
PEBBLEBROOK HOTEL TRUST REIT USD.01PEB272236
0.19%
NISOURCE INC COMMON STOCK USD.01NI118301
0.18%
ARXIS INC A COMMON STOCKARXS97184
0.18%
DISC MEDICINE INC COMMON STOCK USD.0001IRON67981
0.18%
TRINITY CAPITAL INC COMMON STOCK USD.001TRIN288753
0.18%
RHYTHM PHARMACEUTICALS INC COMMON STOCKRYTM50033
0.18%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZ20375
0.18%
PHINIA INC COMMON STOCK USD.01PHIN65582
0.18%
XENON PHARMACEUTICALS INC COMMON STOCKXENE81235
0.18%
OR ROYALTIES INC COMMON STOCKOR166035
0.18%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWR58430
0.18%
ALUMIS INC COMMON STOCK USD.0001ALMS191986
0.18%
ASSURANT INC COMMON STOCK USD.01AIZ17684
0.18%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKR97987
0.17%
HAWKEYE 360 INC COMMON STOCKHAWK220420
0.17%
ALCOA CORP COMMON STOCK USD.01AA107905
0.17%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI207013
0.17%
ESSEX PROPERTY TRUST INC REIT USD.0001ESS16429
0.17%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANH25075
0.16%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001HAFC141783
0.16%
TANGO THERAPEUTICS INC COMMON STOCK USD.0001TNGX163550
0.15%
RADNET INC COMMON STOCK USD.0001RDNT64042
0.15%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01CRC81660
0.15%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHR8181
0.15%
WESTLAKE CORP COMMON STOCK USD.01WLK59751
0.15%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001SYRE43899
0.14%
WAYSTAR HOLDING CORP COMMON STOCK USD.01WAY174072
0.14%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001AEIS13307
0.14%
SITIME CORP COMMON STOCK USD.0001SITM7158
0.14%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN155902
0.14%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001GLUE253782
0.14%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH54287
0.14%
ELANCO ANIMAL HEALTH INC COMMON STOCKELAN149811
0.13%
PHOTRONICS INC COMMON STOCK USD.01PLAB121484
0.13%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCN29886
0.13%
LINCOLN INTERNATIONAL INC COMMON STOCKLCLN183859
0.13%
PTC INC COMMON STOCK USD.01PTC26846
0.13%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01VRDN190621
0.13%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALO44203
0.12%
KODIAK SCIENCES INC COMMON STOCK USD.0001KOD88405
0.12%
GOLAR LNG LTD COMMON STOCK USD1.0GLNG71098
0.12%
EPR PROPERTIES REIT USD.01EPR57051
0.12%
COGENT BIOSCIENCES INC COMMON STOCK USD.001COGT88452
0.12%
RELAY THERAPEUTICS INC COMMON STOCK USD.001RLAY182222
0.11%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLS50368
0.11%
RBC BEARINGS INC COMMON STOCK USD.01RBC5466
0.11%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001ORIC293544
0.11%
ALMONTY INDUSTRIES INC COMMON STOCKALM245396
0.11%
BILLIONTOONE INC CL A COMMON STOCK USD.00001BLLN21797
0.10%
BLACKBERRY LTD COMMON STOCKBB345736
0.10%
USA RARE EARTH INC COMMON STOCK USD.0001USAR181844
0.10%
Cash/Cash equivalent USD0
0.10%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0KMTS117531
0.10%
MDA SPACE LTD COMMON STOCKMDA87043
0.10%
VERA THERAPEUTICS INC COMMON STOCK USD.001VERA86885
0.10%
BEAM THERAPEUTICS INC COMMON STOCK USD.01BEAM107831
0.10%
IREN LTD COMMON STOCKIREN68208
0.10%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001CGEM166695
0.09%
ALKERMES PLC COMMON STOCK USD.01ALKS53348
0.09%
FERVO ENERGY CO A COMMON STOCK USD.0001FRVO118964
0.08%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001TYRA73218
0.07%
HMH HOLDING INC CL A COMMON STOCK USD.01HMH101510
0.07%
IMMUNOVANT INC COMMON STOCK USD.0001IMVT51271
0.07%
XENCOR INC COMMON STOCK USD.01XNCR99340
0.07%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001RARE76595
0.06%
AVALYN PHARMA INC COMMON STOCK USD.001AVLN64681
0.06%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS7723
0.06%
DPC HOLDINGS PLC COMMON STOCK NPVDPC35564
0.06%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAI101030
0.06%
STOKE THERAPEUTICS INC COMMON STOCKSTOK53667
0.05%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001COAG34590
0.05%
ERASCA INC COMMON STOCK USD.0001ERAS80802
0.05%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001BCAX55719
0.04%
INNIO NV COMMON STOCKINIO44675
0.03%
MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001MPLT67654
0.00%
CANADIAN DOLLAR0.01
0.00%
POUND STERLING-0.04