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Account
T. Rowe Price Small-Mid Cap ETF
TMSL
#743
ETF rank
โน275.67 B
Marketcap
๐บ๐ธ US
Market
โน4,190
Share price
-0.29%
Change (1 day)
43.53%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
T. Rowe Price Small-Mid Cap ETF - Holdings
Etf holdings as of
August 4, 2026
Number of holdings:
287
Full holdings list
Weight %
Name
Ticker
Shares Held
1.17%
POPULAR INC COMMON STOCK USD.01
BPOP
191181
1.07%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
121674
0.96%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
257856
0.96%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
170686
0.93%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
1264710
0.90%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
193601
0.86%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
154625
0.86%
RELIANCE INC COMMON STOCK USD.001
RS
59841
0.85%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
177600
0.85%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
347535
0.84%
CORPAY INC COMMON STOCK USD.001
CPAY
61877
0.83%
STANDARDAERO INC COMMON STOCK USD.01
SARO
788486
0.80%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
33875
0.80%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
226581
0.77%
MAREX GROUP LTD COMMON STOCK
MRX
342553
0.76%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
70036
0.75%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
278942
0.75%
ACUITY INC COMMON STOCK USD.01
AYI
63381
0.75%
KEYCORP COMMON STOCK USD1.0
KEY
928647
0.74%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
55386
0.73%
TEXTRON INC COMMON STOCK USD.125
TXT
240857
0.73%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
138095
0.73%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
81821
0.73%
COGNEX CORP COMMON STOCK USD.002
CGNX
307355
0.72%
API GROUP CORP COMMON STOCK USD.0001
APG
512019
0.69%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
238106
0.69%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
425981
0.68%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
289112
0.67%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
512921
0.67%
BELDEN INC COMMON STOCK USD.01
BDC
154551
0.67%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
193320
0.66%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
348979
0.65%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
209742
0.65%
JBT MAREL CORP COMMON STOCK USD.01
JBTM
129848
0.65%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
79451
0.65%
RAMBUS INC COMMON STOCK USD.001
RMBS
199926
0.65%
VIATRIS INC COMMON STOCK
VTRS
1043635
0.62%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01
ST
376068
0.61%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
845051
0.61%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
62719
0.60%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
280585
0.60%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
48306
0.59%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
52562
0.59%
HUBSPOT INC COMMON STOCK USD.001
HUBS
69886
0.59%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
130807
0.59%
MKS INC COMMON STOCK
MKSI
53652
0.58%
OVINTIV INC COMMON STOCK
OVV
268084
0.57%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
557919
0.57%
ULTA BEAUTY INC COMMON STOCK
ULTA
30209
0.56%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
287468
0.56%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
43409
0.56%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
198998
0.55%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
99763
0.55%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
53701
0.55%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
634859
0.55%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
253975
0.55%
DIGI INTERNATIONAL INC COMMON STOCK USD.01
DGII
220820
0.54%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
237118
0.54%
SHARKNINJA INC COMMON STOCK USD.2
SN
95600
0.54%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
135164
0.53%
VIAVI SOLUTIONS INC COMMON STOCK USD.001
VIAV
399468
0.53%
VORNADO REALTY TRUST REIT USD.04
VNO
374191
0.52%
SUN COMMUNITIES INC REIT USD.01
SUI
121719
0.52%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
251514
0.52%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
147589
0.52%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
58371
0.50%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
CRL
61817
0.50%
GLOBAL E ONLINE LTD COMMON STOCK
GLBE
354151
0.50%
FTI CONSULTING INC COMMON STOCK USD.01
FCN
89809
0.49%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
60339
0.49%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
38185
0.49%
FORTIVE CORP COMMON STOCK USD.01
FTV
233368
0.48%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
149747
0.48%
SAIA INC COMMON STOCK USD.001
SAIA
37571
0.48%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
428997
0.48%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
118139
0.47%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
38215
0.47%
ESAB CORP COMMON STOCK USD.001
ESAB
146453
0.46%
FIRST ADVANTAGE CORP COMMON STOCK USD.001
FA
642910
0.46%
URANIUM ENERGY CORP COMMON STOCK USD.001
UEC
1311031
0.46%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
215692
0.45%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
23561
0.45%
H.B. FULLER CO. COMMON STOCK USD1.0
FUL
222747
0.45%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
264270
0.45%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
289966
0.44%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001
CCC
2002231
0.44%
EXPRO LTD COMMON STOCK USD.0001
XPRO
786269
0.44%
FABRINET COMMON STOCK USD.01
FN
27496
0.44%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
CON
393405
0.44%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
330158
0.43%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
112276
0.43%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
171473
0.43%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
158349
0.42%
NETSTREIT CORP REIT USD.01
NTST
557543
0.42%
MODINE MANUFACTURING CO COMMON STOCK USD.625
MOD
60808
0.42%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
96095
0.42%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
180448
0.41%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
61107
0.41%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
218429
0.39%
ARAMARK COMMON STOCK USD.01
ARMK
196601
0.39%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
GTES
377614
0.39%
SIRIUSPOINT LTD COMMON STOCK USD.1
SPNT
468236
0.39%
NATERA INC COMMON STOCK
NTRA
40730
0.38%
INVESCO LTD COMMON STOCK USD.2
IVZ
351602
0.38%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
107431
0.37%
REGENCY CENTERS CORP REIT USD.01
REG
132124
0.37%
MIDERA FOOD PROCESSI INC COMMON STOCK
MFP
221028
0.37%
KARMAN HOLDINGS INC COMMON STOCK USD.001
KRMN
206119
0.37%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
49598
0.37%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
127340
0.36%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
101555
0.36%
ONTO INNOVATION INC COMMON STOCK
ONTO
38218
0.36%
ENERSYS COMMON STOCK USD.01
ENS
54260
0.36%
CROCS INC COMMON STOCK USD.001
CROX
75837
0.36%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
43642
0.35%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001
MTSI
39234
0.35%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
90009
0.35%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
120366
0.35%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
238487
0.35%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001
TXG
209755
0.34%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
SITE
98680
0.34%
TORO CO COMMON STOCK USD1.0
TTC
101328
0.34%
AGCO CORP COMMON STOCK USD.01
AGCO
92612
0.34%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
202235
0.33%
SLM CORP COMMON STOCK USD.2
SLM
347442
0.33%
DESCARTES SYSTEMS GRP/THE COMMON STOCK
DSGX
121389
0.33%
CUBESMART REIT USD.01
CUBE
221390
0.32%
IDEX CORP COMMON STOCK USD.01
IEX
39586
0.32%
FRONTDOOR INC COMMON STOCK USD.01
FTDR
120850
0.32%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
PCOR
166162
0.32%
HEXCEL CORP COMMON STOCK USD.01
HXL
89536
0.32%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
109502
0.32%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0
ASND
37487
0.31%
WOODWARD INC COMMON STOCK USD.001455
WWD
24532
0.31%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
138206
0.31%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
948931
0.31%
REVVITY INC COMMON STOCK USD1.0
RVTY
76821
0.31%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
215386
0.31%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
116586
0.30%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
257530
0.30%
RITHM CAPITAL CORP REIT USD.01
RITM
850463
0.30%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
155186
0.30%
NOV INC COMMON STOCK USD.01
NOV
437313
0.30%
VICOR CORP COMMON STOCK USD.01
VICR
39275
0.29%
OWENS CORNING COMMON STOCK USD.001
OC
58289
0.29%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
TKO
44811
0.28%
KNIFE RIVER CORP COMMON STOCK
KNF
102344
0.28%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
SRRK
174982
0.28%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
38070
0.28%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
460020
0.28%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
13719
0.28%
ELASTIC NV COMMON STOCK EUR.01
ESTC
114006
0.27%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
MAIN
139753
0.27%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
AXSM
36786
0.27%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
DNTH
72408
0.27%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
98171
0.27%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
51499
0.26%
COEUR MINING INC COMMON STOCK USD.01
CDE
479511
0.26%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
58675
0.26%
CABOT CORP COMMON STOCK USD1.0
CBT
81768
0.25%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0
ESTA
77846
0.25%
AVIENT CORP COMMON STOCK USD.01
AVNT
193128
0.25%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
9585
0.25%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
19240
0.25%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013
EQPT
347672
0.24%
SNAP ON INC COMMON STOCK USD1.0
SNA
16902
0.24%
AUTOLIV INC COMMON STOCK USD1.0
ALV
55542
0.24%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
IONS
126164
0.24%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
22196
0.24%
MYERS INDUSTRIES INC COMMON STOCK
MYE
182879
0.24%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01
MKC
129793
0.23%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
211103
0.23%
CYTOKINETICS INC COMMON STOCK USD.001
CYTK
84695
0.23%
VISTEON CORP COMMON STOCK
VC
61309
0.22%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
33174
0.22%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
41160
0.22%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
220755
0.22%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
43082
0.22%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
STEP
135355
0.22%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
POR
125548
0.22%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
35828
0.22%
BRIDGEBIO PHARMA INC COMMON STOCK
BBIO
77862
0.22%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
108535
0.22%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
81674
0.22%
ON HOLDING AG CLASS A COMMON STOCK CHF.1
ONON
161472
0.21%
VEECO INSTRUMENTS INC COMMON STOCK USD.01
VECO
119349
0.21%
AZZ INC COMMON STOCK USD1.0
AZZ
40646
0.21%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
16630
0.21%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
35652
0.21%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
76005
0.21%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
34240
0.21%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001
OLLI
78182
0.20%
MP MATERIALS CORP COMMON STOCK USD.0001
MP
131591
0.20%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
16672
0.20%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
77850
0.20%
TIMKEN CO COMMON STOCK
TKR
40337
0.20%
UGI CORP COMMON STOCK
UGI
156186
0.20%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
54060
0.20%
TIDEWATER INC COMMON STOCK
TDW
79021
0.20%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
CLDX
149108
0.20%
NEWMARKET CORP COMMON STOCK
NEU
6508
0.20%
FLEX LTD COMMON STOCK
FLEX
47264
0.20%
CG ONCOLOGY INC COMMON STOCK
CGON
80258
0.19%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
253495
0.19%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
146199
0.19%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
63307
0.19%
VAXCYTE INC COMMON STOCK USD.001
PCVX
101442
0.19%
HUBBELL INC COMMON STOCK USD.01
HUBB
11368
0.19%
INSMED INC COMMON STOCK USD.01
INSM
54828
0.19%
CARDINAL INFRASTRUCTURE GR A COMMON STOCK USD.0001
CDNL
83909
0.19%
PEBBLEBROOK HOTEL TRUST REIT USD.01
PEB
272236
0.19%
NISOURCE INC COMMON STOCK USD.01
NI
118301
0.18%
ARXIS INC A COMMON STOCK
ARXS
97184
0.18%
DISC MEDICINE INC COMMON STOCK USD.0001
IRON
67981
0.18%
TRINITY CAPITAL INC COMMON STOCK USD.001
TRIN
288753
0.18%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
50033
0.18%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
20375
0.18%
PHINIA INC COMMON STOCK USD.01
PHIN
65582
0.18%
XENON PHARMACEUTICALS INC COMMON STOCK
XENE
81235
0.18%
OR ROYALTIES INC COMMON STOCK
OR
166035
0.18%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
58430
0.18%
ALUMIS INC COMMON STOCK USD.0001
ALMS
191986
0.18%
ASSURANT INC COMMON STOCK USD.01
AIZ
17684
0.18%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
97987
0.17%
HAWKEYE 360 INC COMMON STOCK
HAWK
220420
0.17%
ALCOA CORP COMMON STOCK USD.01
AA
107905
0.17%
DENALI THERAPEUTICS INC COMMON STOCK USD.01
DNLI
207013
0.17%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
16429
0.17%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
25075
0.16%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
141783
0.16%
TANGO THERAPEUTICS INC COMMON STOCK USD.0001
TNGX
163550
0.15%
RADNET INC COMMON STOCK USD.0001
RDNT
64042
0.15%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
CRC
81660
0.15%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
8181
0.15%
WESTLAKE CORP COMMON STOCK USD.01
WLK
59751
0.15%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001
SYRE
43899
0.14%
WAYSTAR HOLDING CORP COMMON STOCK USD.01
WAY
174072
0.14%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001
AEIS
13307
0.14%
SITIME CORP COMMON STOCK USD.0001
SITM
7158
0.14%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
155902
0.14%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
253782
0.14%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
54287
0.14%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
149811
0.13%
PHOTRONICS INC COMMON STOCK USD.01
PLAB
121484
0.13%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025
DOCN
29886
0.13%
LINCOLN INTERNATIONAL INC COMMON STOCK
LCLN
183859
0.13%
PTC INC COMMON STOCK USD.01
PTC
26846
0.13%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
VRDN
190621
0.13%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
44203
0.12%
KODIAK SCIENCES INC COMMON STOCK USD.0001
KOD
88405
0.12%
GOLAR LNG LTD COMMON STOCK USD1.0
GLNG
71098
0.12%
EPR PROPERTIES REIT USD.01
EPR
57051
0.12%
COGENT BIOSCIENCES INC COMMON STOCK USD.001
COGT
88452
0.12%
RELAY THERAPEUTICS INC COMMON STOCK USD.001
RLAY
182222
0.11%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
50368
0.11%
RBC BEARINGS INC COMMON STOCK USD.01
RBC
5466
0.11%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
ORIC
293544
0.11%
ALMONTY INDUSTRIES INC COMMON STOCK
ALM
245396
0.11%
BILLIONTOONE INC CL A COMMON STOCK USD.00001
BLLN
21797
0.10%
BLACKBERRY LTD COMMON STOCK
BB
345736
0.10%
USA RARE EARTH INC COMMON STOCK USD.0001
USAR
181844
0.10%
Cash/Cash equivalent USD
0
0.10%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0
KMTS
117531
0.10%
MDA SPACE LTD COMMON STOCK
MDA
87043
0.10%
VERA THERAPEUTICS INC COMMON STOCK USD.001
VERA
86885
0.10%
BEAM THERAPEUTICS INC COMMON STOCK USD.01
BEAM
107831
0.10%
IREN LTD COMMON STOCK
IREN
68208
0.10%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001
CGEM
166695
0.09%
ALKERMES PLC COMMON STOCK USD.01
ALKS
53348
0.09%
FERVO ENERGY CO A COMMON STOCK USD.0001
FRVO
118964
0.08%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001
TYRA
73218
0.07%
HMH HOLDING INC CL A COMMON STOCK USD.01
HMH
101510
0.07%
IMMUNOVANT INC COMMON STOCK USD.0001
IMVT
51271
0.07%
XENCOR INC COMMON STOCK USD.01
XNCR
99340
0.07%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001
RARE
76595
0.06%
AVALYN PHARMA INC COMMON STOCK USD.001
AVLN
64681
0.06%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001
CBRS
7723
0.06%
DPC HOLDINGS PLC COMMON STOCK NPV
DPC
35564
0.06%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
101030
0.06%
STOKE THERAPEUTICS INC COMMON STOCK
STOK
53667
0.05%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001
COAG
34590
0.05%
ERASCA INC COMMON STOCK USD.0001
ERAS
80802
0.05%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001
BCAX
55719
0.04%
INNIO NV COMMON STOCK
INIO
44675
0.03%
MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001
MPLT
67654
0.00%
CANADIAN DOLLAR
0.01
0.00%
POUND STERLING
-0.04