Companies: 10,652     total market cap: $140.563 T
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Invesco S&P 500 Equal Weight Index ETF Inc
SP2D.DE
#1883
ETF rank
$0.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$64.51
Share price
0.54%
Change (1 day)
14.45%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Equal Weight Index ETF Inc - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 504

Full holdings list

Weight %NameISIN
0.52%
SANDISK CORP-W/I USD NPVUS80004C2008
0.30%
MICRON TECHNOLOGY INC USD0.1US5951121038
0.30%
WESTERN DIGITAL CORP USD0.01US9581021055
0.29%
TERADYNE INC USD0.125US8807701029
0.28%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.27%
CORNING INC USD0.5US2193501051
0.27%
BALL CORP NPVUS0584981064
0.27%
TEXAS PACIFIC LAND CORP USD NPVUS88262P1021
0.26%
LOCKHEED MARTIN CORP USD1US5398301094
0.26%
SMURFIT WESTROCK PLC USD NPVIE00028FXN24
0.26%
MODERNA INC USD0.0001US60770K1079
0.26%
LAM RESEARCH CORP COM USD 0.001US5128073062
0.26%
VIATRIS INC NPVUS92556V1061
0.26%
EQUINIX INC USD0.001US29444U7000
0.26%
FREEPORT-MCMORAN INC USD0.1US35671D8570
0.25%
DOW INC USD0.01US2605571031
0.25%
BUNGE GLOBAL SA USD NPVCH1300646267
0.25%
COMFORT SYSTEMS USA INC USD0.01US1999081045
0.25%
PPG INDUSTRIES INC USD1.67US6935061076
0.25%
GENERAC HOLDINGS INC USD0.01US3687361044
0.25%
DEERE & CO USD1US2441991054
0.25%
TAPESTRY INC USD0.01US8760301072
0.25%
FEDEX CORP USD0.1US31428X1063
0.25%
BAKER HUGHES CO USD0.0001US05722G1004
0.25%
HOWMET AEROSPACE INC NPVUS4432011082
0.24%
ON SEMICONDUCTOR CORP USD0.01US6821891057
0.24%
LYONDELLBASELL INDU-CL A EUR0.04NL0009434992
0.24%
HERSHEY CO/THE USD1US4278661081
0.24%
ROYAL CARIBBEAN CRUISES LTD USD0.01LR0008862868
0.24%
SLB Ltd USD 0.01AN8068571086
0.24%
SOUTHWEST AIRLINES CO USD1US8447411088
0.24%
NORTHROP GRUMMAN CORP USD1US6668071029
0.24%
DaVita Inc USD0.001US23918K1088
0.24%
EXXON MOBIL CORP NPVUS30231G1022
0.24%
INTERNATIONAL PAPER CO USD1US4601461035
0.24%
HONEYWELL INTERNATIONAL INC USD1US4385161066
0.24%
QNITY ELECTRONICS INC-W/I USD 0.0100US74743L1008
0.24%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
0.24%
PHILIP MORRIS INTERNATIONAL NPVUS7181721090
0.24%
NEWMONT CORP USD1.6US6516391066
0.24%
MOSAIC CO/THE USD0.01US61945C1036
0.24%
EMCOR GROUP INC USD0.01US29084Q1004
0.24%
TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
0.24%
INTL FLAVORS & FRAGRANCES USD0.125US4595061015
0.24%
NORDSON CORP NPVUS6556631025
0.24%
COLGATE-PALMOLIVE CO USD1US1941621039
0.24%
GILEAD SCIENCES INC USD0.001US3755581036
0.24%
CARNIVAL CORP USD0.01PA1436583006
0.24%
CATERPILLAR INC USD1US1491231015
0.24%
HASBRO INC USD0.5US4180561072
0.24%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.24%
IRON MOUNTAIN INC USD0.01US46284V1017
0.24%
CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.24%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.24%
AIR PRODUCTS & CHEMICALS INC USD1US0091581068
0.23%
MERCK & CO. INC. USD0.5US58933Y1055
0.23%
MOTOROLA SOLUTIONS INC USD0.01US6200763075
0.23%
MASCO CORP USD1US5745991068
0.23%
TEXAS INSTRUMENTS INC USD1US8825081040
0.23%
CLOROX COMPANY USD1US1890541097
0.23%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.23%
APPLIED MATERIALS INC USD0.01US0382221051
0.23%
SYSCO CORP USD1US8718291078
0.23%
NEW LINDE PLC USD NPVIE000S9YS762
0.23%
CARRIER GLOBAL CORP USD0.01US14448C1045
0.23%
AMCOR PLC USD 0.05JE00BV7DQ550
0.23%
BOEING CO/THE USD5US0970231058
0.23%
PACKAGING CORP OF AMERICA USD0.01US6951561090
0.23%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.23%
AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
0.23%
DUPONT DE NEMOURS INC USD0.01US26614N1028
0.23%
NORWEGIAN CRUISE LINE HOLDIN USD0.001BMG667211046
0.23%
TARGET CORP USD0.0833US87612E1064
0.23%
JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.23%
CHEVRON CORP USD0.75US1667641005
0.23%
KINDER MORGAN INC USD0.01US49456B1017
0.23%
EDISON INTERNATIONAL NPVUS2810201077
0.23%
ALBEMARLE CORP USD0.01US0126531013
0.23%
WILLIAMS COS INC USD1US9694571004
0.23%
HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.23%
CHURCH & DWIGHT CO INC USD1US1713401024
0.23%
DARDEN RESTAURANTS INC NPVUS2371941053
0.23%
ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.23%
JOHNSON & JOHNSON USD1US4781601046
0.23%
TARGA RESOURCES CORP USD0.001US87612G1013
0.23%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.23%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
0.23%
AES CORP USD0.01US00130H1059
0.23%
DOLLAR GENERAL CORP USD0.875US2566771059
0.23%
UNITED PARCEL SERVICE-CL B USD0.01US9113121068
0.23%
HALLIBURTON CO USD2.5US4062161017
0.23%
AT&T INC USD1US00206R1023
0.23%
WALMART INC USD0.1US9311421039
0.23%
STANLEY BLACK & DECKER INC USD2.5US8545021011
0.22%
KLA CORP USD0.001US4824801009
0.22%
HUBBELL INC USD0.01US4435106079
0.22%
WABTEC CORP USD0.01US9297401088
0.22%
SMITH (A.O.) CORP USD1US8318652091
0.22%
WEYERHAEUSER CO USD1.25US9621661043
0.22%
DOVER CORP USD1US2600031080
0.22%
TRANE TECHNOLOGIES PLC USD1IE00BK9ZQ967
0.22%
ILLINOIS TOOL WORKS USD0.01US4523081093
0.22%
ANALOG DEVICES INC USD0.167US0326541051
0.22%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.22%
LOWE'S COS INC USD0.5US5486611073
0.22%
CONSOLIDATED EDISON INC USD0.1US2091151041
0.22%
IDEX CORP USD0.01US45167R1041
0.22%
AMGEN INC USD0.0001US0311621009
0.22%
ECOLAB INC USD1US2788651006
0.22%
P G & E CORP NPVUS69331C1080
0.22%
TEXTRON INC USD0.125US8832031012
0.22%
CONOCOPHILLIPS USD0.01US20825C1045
0.22%
PROCTER & GAMBLE CO/THE NPVUS7427181091
0.22%
FRANKLIN RESOURCES INC USD0.1US3546131018
0.22%
MOLSON COORS BEVERAGE CO - B USD0.01US60871R2094
0.22%
INGERSOLL-RAND INC USD0.01US45687V1061
0.22%
STEEL DYNAMICS INC USD0.005US8581191009
0.22%
HCA HEALTHCARE INC USD0.01US40412C1018
0.22%
QUEST DIAGNOSTICS INC USD0.01US74834L1008
0.22%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.22%
CONAGRA BRANDS INC USD5US2058871029
0.22%
WW GRAINGER INC USD0.5US3848021040
0.22%
ONEOK INC USD0.01US6826801036
0.22%
GE VERNOVA LLC USD 0.0100US36828A1016
0.22%
STARBUCKS CORP USD0.001US8552441094
0.22%
DECKERS OUTDOOR CORP USD0.01US2435371073
0.22%
RTX CORPORATION USD 1US75513E1010
0.22%
NUCOR CORP USD0.4US6703461052
0.22%
KROGER CO USD1US5010441013
0.22%
REALTY INCOME CORP USD1US7561091049
0.22%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.22%
COSTCO WHOLESALE CORP USD0.005US22160K1051
0.22%
HOME DEPOT INC USD0.05US4370761029
0.22%
DEVON ENERGY CORP USD0.1US25179M1036
0.22%
SHERWIN-WILLIAMS CO/THE USD1US8243481061
0.22%
INTEL CORP USD0.001US4581401001
0.22%
AUTOZONE INC USD0.01US0533321024
0.22%
AMETEK INC USD0.01US0311001004
0.22%
ALTRIA GROUP INC USD0.333US02209S1033
0.22%
CME GROUP INC USD0.01US12572Q1058
0.22%
CORTEVA INC USD0.01US22052L1044
0.22%
Coterra Energy Inc USD0.1US1270971039
0.22%
M & T BANK CORP USD0.5US55261F1049
0.22%
YUM! BRANDS INC NPVUS9884981013
0.22%
PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.22%
PINNACLE WEST CAPITAL NPVUS7234841010
0.22%
QUANTA SERVICES INC USD0.00001US74762E1029
0.22%
NEXTERA ENERGY INC USD0.01US65339F1012
0.22%
WASTE MANAGEMENT INC USD0.01US94106L1098
0.22%
FIRSTENERGY CORP USD0.1US3379321074
0.22%
MCKESSON CORP USD0.01US58155Q1031
0.22%
VALERO ENERGY CORP USD0.01US91913Y1001
0.22%
CHUBB LTD CHF24.15CH0044328745
0.22%
REGENCY CENTERS CORP USD0.01US7588491032
0.22%
GENUINE PARTS CO USD1US3724601055
0.22%
DIGITAL REALTY TRUST INC USD0.01US2538681030
0.22%
COCA-COLA CO/THE USD0.25US1912161007
0.22%
CUMMINS INC USD2.5US2310211063
0.22%
POOL CORP USD0.001US73278L1052
0.21%
BECTON DICKINSON AND CO USD1US0758871091
0.21%
Dominion Energy Inc NPVUS25746U1097
0.21%
AMEREN CORPORATION USD0.01US0236081024
0.21%
ALIGN TECHNOLOGY INC USD0.0001US0162551016
0.21%
FIFTH THIRD BANCORP NPVUS3167731005
0.21%
LIVE NATION ENTERTAINMENT IN USD0.01US5380341090
0.21%
FASTENAL CO USD0.01US3119001044
0.21%
EVERGY INC NPVUS30034W1062
0.21%
SNAP-ON INC USD1US8330341012
0.21%
MCCORMICK & CO-NON VTG SHRS NPVUS5797802064
0.21%
CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.21%
AMERICAN ELECTRIC POWER USD6.5US0255371017
0.21%
CBOE GLOBAL MARKETS INC NPVUS12503M1080
0.21%
CENTERPOINT ENERGY INC USD0.01US15189T1079
0.21%
KIMCO REALTY CORP USD0.01US49446R1095
0.21%
JM SMUCKER CO/THE NPVUS8326964058
0.21%
PARKER HANNIFIN CORP USD0.5US7010941042
0.21%
CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.21%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
0.21%
PEPSICO INC USD0.017US7134481081
0.21%
UNION PACIFIC CORP USD2.5US9078181081
0.21%
General Aerospace Co USD 0.01US3696043013
0.21%
WILLIAMS-SONOMA INC USD0.01US9699041011
0.21%
AVERY DENNISON CORP USD1US0536111091
0.21%
ULTA BEAUTY INC NPVUS90384S3031
0.21%
ALLEGION PLC USD0.01IE00BFRT3W74
0.21%
DUKE ENERGY CORP USD0.001US26441C2044
0.21%
CIENA CORP USD0.01US1717793095
0.21%
Biogen Inc USD0.0005US09062X1037
0.21%
EATON CORP PLC USD0.01IE00B8KQN827
0.21%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.21%
HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.21%
PACCAR INC USD1US6937181088
0.21%
BUILDERS FIRSTSOURCE INC USD0.01US12008R1077
0.21%
SOUTHERN CO/THE USD5US8425871071
0.21%
MCDONALD'S CORP USD0.01US5801351017
0.21%
PPL CORP USD0.01US69351T1060
0.21%
VENTAS INC USD0.25US92276F1003
0.21%
CONSTELLATION BRANDS INC-A USD0.01US21036P1084
0.21%
ENTERGY CORP USD0.01US29364G1031
0.21%
WEC ENERGY GROUP INC USD0.01US92939U1060
0.21%
NISOURCE INC USD0.01US65473P1057
0.21%
PUBLIC STORAGE USD0.1US74460D1090
0.21%
TRAVELERS COS INC/THE NPVUS89417E1091
0.21%
EXELON CORP NPVUS30161N1019
0.21%
LENNOX INTERNATIONAL INC USD0.01US5261071071
0.21%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.21%
Jabil Inc USD0.001US4663131039
0.21%
Cigna Group/The USD0.01US1255231003
0.21%
TYSON FOODS INC-CL A USD0.1US9024941034
0.21%
CSX CORP USD1US1264081035
0.21%
HOST HOTELS & RESORTS INC USD0.01US44107P1049
0.21%
Welltower OP Inc USD1US95040Q1040
0.21%
INTERACTIVE BROKERS GRO-CL A USD0.01US45841N1072
0.21%
T-MOBILE US INC USD0.0001US8725901040
0.21%
VULCAN MATERIALS CO USD1US9291601097
0.21%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.21%
OCCIDENTAL PETROLEUM CORP USD0.2US6745991058
0.21%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.21%
PHILLIPS 66 NPVUS7185461040
0.21%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.21%
ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
0.21%
UDR INC USD0.01US9026531049
0.21%
DTE ENERGY COMPANY NPVUS2333311072
0.21%
CARDINAL HEALTH INC NPVUS14149Y1082
0.21%
PULTEGROUP INC USD0.01US7458671010
0.21%
US BANCORP USD0.01US9029733048
0.21%
ALLIANT ENERGY CORP USD0.01US0188021085
0.21%
KENVUE INCUSD NPVUS49177J1025
0.21%
AFLAC INC USD0.1US0010551028
0.21%
PFIZER INC USD0.05US7170811035
0.21%
C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.21%
FEDERAL REALTY INVESTMENT TRUST USD 0.01US3137451015
0.21%
ELI LILLY & CO NPVUS5324571083
0.21%
NORFOLK SOUTHERN CORP USD1US6558441084
0.21%
KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.21%
PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.21%
NVR INC USD0.01US62944T1051
0.21%
REPUBLIC SERVICES INC USD0.01US7607591002
0.21%
UNITED RENTALS INC USD0.01US9113631090
0.20%
ATMOS ENERGY CORP NPVUS0495601058
0.20%
EVEREST GROUP LTD USD0.01BMG3223R1088
0.20%
LOEWS CORP USD0.01US5404241086
0.20%
ZOETIS INC USD0.01US98978V1035
0.20%
ROSS STORES INC USD0.01US7782961038
0.20%
CMS ENERGY CORP USD0.01US1258961002
0.20%
GLOBE LIFE INC USD1US37959E1029
0.20%
DR HORTON INC USD0.01US23331A1097
0.20%
GENERAL MILLS INC USD0.1US3703341046
0.20%
WR BERKLEY CORP USD0.2US0844231029
0.20%
LABCORP HOLDINGS INC USD NPVUS5049221055
0.20%
Corpay Inc USD 0.001US2199481068
0.20%
MARTIN MARIETTA MATERIALS USD0.01US5732841060
0.20%
KEYCORP USD1US4932671088
0.20%
XCEL ENERGY INC USD2.5US98389B1008
0.20%
EMERSON ELECTRIC CO USD0.5US2910111044
0.20%
3M CO USD0.01US88579Y1010
0.20%
SBA COMMUNICATIONS CORP USD0.01US78410G1040
0.20%
CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.20%
CINTAS CORP NPVUS1729081059
0.20%
UNIVERSAL HEALTH SERVICES-B USD0.01US9139031002
0.20%
INCYTE CORP USD0.001US45337C1027
0.20%
APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.20%
FORTINET INC USD0.001US34959E1091
0.20%
ERIE INDEMNITY COMPANY-CL A NPVUS29530P1021
0.20%
EOG RESOURCES INC USD0.01US26875P1012
0.20%
TRUIST FINANCIAL CORP USD5US89832Q1094
0.20%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.20%
PROLOGIS INC USD0.01US74340W1036
0.20%
NORTHERN TRUST CORP USD1.667US6658591044
0.20%
SIMON PROPERTY GROUP INC USD0.0001US8288061091
0.20%
KIMBERLY-CLARK CORP USD1.25US4943681035
0.20%
VICI PROPERTIES INC USD0.01US9256521090
0.20%
OTIS WORLDWIDE CORP USD0.01US68902V1070
0.20%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.20%
FORD MOTOR CO USD0.01US3453708600
0.20%
EVERSOURCE ENERGY USD5US30040W1080
0.20%
MARATHON PETROLEUM CORP USD0.01US56585A1025
0.20%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.20%
Cencora Inc USD0.01US03073E1055
0.20%
CAMDEN PROPERTY TRUST USD0.01US1331311027
0.20%
SEMPRA ENERGY NPVUS8168511090
0.20%
EQUITY RESIDENTIAL USD0.01US29476L1070
0.20%
AMPHENOL CORP-CL A USD0.001US0320951017
0.20%
STRYKER CORP USD0.1US8636671013
0.20%
AMERICAN TOWER CORP USD0.01US03027X1000
0.20%
DOLLAR TREE INC USD0.01US2567461080
0.20%
HENRY SCHEIN INC USD0.01US8064071025
0.20%
APA CORP USD NPVUS03743Q1085
0.20%
THE CAMPBELL'S COMPANY USD 0.0375US1344291091
0.20%
TRACTOR SUPPLY COMPANY USD0.008US8923561067
0.20%
ALLSTATE CORP USD0.01US0200021014
0.20%
BAXTER INTERNATIONAL INC USD1US0718131099
0.20%
ARISTA NETWORKS INC USD NPVUS0404132054
0.20%
FORTIVE CORP USD0.01US34959J1088
0.20%
ABBVIE INC USD0.01US00287Y1091
0.20%
GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.20%
ZIMMER BIOMET HOLDINGS INC USD0.01US98956P1021
0.20%
BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
0.20%
RALPH LAUREN CORP USD0.01US7512121010
0.19%
CITIGROUP INC USD0.01US1729674242
0.19%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01US9892071054
0.19%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.19%
CINCINNATI FINANCIAL CORP USD2US1720621010
0.19%
NVIDIA CORP USD0.001US67066G1040
0.19%
MID-AMERICA APARTMENT COMM USD0.01US59522J1034
0.19%
F5 INC USD NPVUS3156161024
0.19%
UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.19%
INVITATION HOMES INC USD0.01US46187W1071
0.19%
LENNAR CORP-A USD0.1US5260571048
0.19%
KEURIG DR PEPPER INC USD0.01US49271V1008
0.19%
CENTENE CORP USD0.001US15135B1017
0.19%
TKO Group Holdings Inc USD 0.00001US87256C1018
0.19%
BROWN-FORMAN CORP-CLASS B USD0.15US1156372096
0.19%
COOPER COS INC/THE USD 0.1000US2166485019
0.19%
GENERAL DYNAMICS CORP USD1US3695501086
0.19%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.19%
JPMORGAN CHASE & CO USD1US46625H1005
0.19%
MEDTRONIC PLC USD0.1IE00BTN1Y115
0.19%
HOLOGIC INC USD0.01US4364401012
0.19%
EQT CORP NPVUS26884L1098
0.19%
AMERICAN WATER WORKS CO INC USD0.01US0304201033
0.19%
Meta Platforms INC USD0.000006US30303M1027
0.19%
KRAFT HEINZ CO/THE USD0.01US5007541064
0.19%
AVALONBAY COMMUNITIES INC USD0.01US0534841012
0.19%
ROLLINS INC USD1US7757111049
0.19%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
0.19%
HORMEL FOODS CORP USD0.01465US4404521001
0.19%
TJX COMPANIES INC USD1US8725401090
0.19%
Elevance Health Inc USD0.01US0367521038
0.19%
TRANSDIGM GROUP INC USD0.01US8936411003
0.19%
DELTA AIR LINES INC USD0.0001US2473617023
0.19%
SCHWAB (CHARLES) CORP USD0.01US8085131055
0.19%
VISTRA CORP USD0.01US92840M1027
0.19%
ESTEE LAUDER COMPANIES-CL A USD0.01US5184391044
0.19%
ELECTRONIC ARTS INC USD0.01US2855121099
0.19%
GENERAL MOTORS CO USD0.01US37045V1008
0.19%
CVS HEALTH CORP USD0.01US1266501006
0.19%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
0.19%
MASTERCARD INC - A USD0.0001US57636Q1040
0.19%
CRH PLC USD 0.3200IE0001827041
0.19%
METTLER-TOLEDO INTERNATIONAL USD0.01US5926881054
0.19%
ESSEX PROPERTY TRUST INC USD0.0001US2971781057
0.19%
BIO-TECHNE CORP USD0.01US09073M1045
0.19%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
0.19%
STATE STREET CORP USD1US8574771031
0.19%
MSCI INC USD0.01US55354G1004
0.19%
METLIFE INC USD0.01US59156R1086
0.19%
INVESCO LTD USD0.2BMG491BT1088
0.19%
RESMED INC USD0.004US7611521078
0.19%
NRG ENERGY INC USD0.01US6293775085
0.19%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.19%
BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.19%
CROWN CASTLE INC USD 0.01US22822V1017
0.19%
BANK OF AMERICA CORP USD0.01US0605051046
0.19%
JACOBS SOLUTIONS USD 1.0000US46982L1089
0.19%
ASSURANT INC USD0.01US04621X1081
0.18%
DEXCOM INC USD0.001US2521311074
0.18%
EBAY INC USD0.001US2786421030
0.18%
GARMIN LTD CHF0.1CH0114405324
0.18%
WELLS FARGO & CO USD1.666US9497461015
0.18%
MARSH USD 1US5717481023
0.18%
BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.18%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.18%
PENTAIR PLC USD0.01IE00BLS09M33
0.18%
RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.18%
MORGAN STANLEY USD0.01US6174464486
0.18%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.18%
VERALTO CORP-W/I USD NPVUS92338C1036
0.18%
STERIS PLC USD75IE00BFY8C754
0.18%
WALT DISNEY CO/THE USD0.01US2546871060
0.18%
COPART INC NPVUS2172041061
0.18%
AON PLC-CLASS A NPVIE00BLP1HW54
0.18%
ROCKWELL AUTOMATION INC USD1US7739031091
0.18%
ADVANCED MICRO DEVICES USD0.01US0079031078
0.18%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.18%
CISCO SYSTEMS INC USD0.001US17275R1023
0.18%
APPLE INC USD0.00001US0378331005
0.18%
TESLA INC USD0.001US88160R1014
0.18%
INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.18%
NIKE INC -CL B NPVUS6541061031
0.18%
TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.18%
SOLVENTUM CORP-W/I USD NPVUS83444M1018
0.18%
DANAHER CORP USD0.01US2358511028
0.18%
PROGRESSIVE CORP USD1US7433151039
0.18%
EXPEDITORS INTL WASH INC USD0.01US3021301094
0.18%
AIRBNB INC-CLASS A USD 0.0001US0090661010
0.18%
MGM RESORTS INTERNATIONAL USD0.01US5529531015
0.18%
Revvity Inc USD 1US7140461093
0.18%
SYNOPSYS INC USD0.01US8716071076
0.18%
WEST PHARMACEUTICAL SERVICES USD0.25US9553061055
0.17%
AMERICAN EXPRESS CO USD0.2US0258161092
0.17%
LEIDOS HOLDINGS INC USD0.0001US5253271028
0.17%
XYLEM INC NPVUS98419M1009
0.17%
ABBOTT LABORATORIES NPVUS0028241000
0.17%
EDWARDS LIFESCIENCES CORP USD1US28176E1082
0.17%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.17%
THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.17%
LULULEMON ATHLETICA INC USD0.005US5500211090
0.17%
DOMINO'S PIZZA INC USD0.01US25754A2015
0.17%
VERISIGN INC USD0.001US92343E1029
0.17%
WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.17%
BROWN & BROWN INC USD0.1US1152361010
0.17%
T ROWE PRICE GROUP INC USD0.2US74144T1088
0.17%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.17%
MATCH GROUP INC NPVUS57667L1070
0.17%
Expand Energy Corporation USD 0.01US1651677353
0.17%
SKYWORKS SOLUTIONS INC USD0.25US83088M1027
0.17%
HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.17%
FISERV INC USD0.01US3377381088
0.17%
BEST BUY CO INC USD0.1US0865161014
0.17%
CBRE GROUP INC - A USD0.01US12504L1098
0.17%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.17%
EQUIFAX INC USD1.25US2944291051
0.17%
SUPER MICRO COMPUTER INC USD0.001US86800U3023
0.17%
WYNN RESORTS LTD USD0.01US9831341071
0.17%
CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.17%
OMNICOM GROUP USD0.15US6819191064
0.17%
AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.17%
MICROSOFT CORP USD0.00000625US5949181045
0.17%
UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.16%
PTC INC USD0.01US69370C1009
0.16%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.16%
LAS VEGAS SANDS CORP USD0.001US5178341070
0.16%
AMAZON.COM INC USD0.01US0231351067
0.16%
LAMB WESTON HOLDINGS INC USD1US5132721045
0.16%
NASDAQ INC USD0.01US6311031081
0.16%
Gen Digital Inc USD0.01US6687711084
0.16%
GLOBAL PAYMENTS INC NPVUS37940X1028
0.16%
ARTHUR J GALLAGHER & CO USD1US3635761097
0.16%
MOODY'S CORP USD0.01US6153691059
0.16%
PALO ALTO NETWORKS INC USD0.0001US6974351057
0.16%
JACK HENRY & ASSOCIATES INC USD0.01US4262811015
0.16%
UBER TECHNOLOGIES INC USD0.00001US90353T1007
0.16%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.16%
CDW CORP/DE USD0.01US12514G1085
0.16%
FIRST SOLAR INC USD0.001US3364331070
0.16%
Blackstone Inc USD0.00001US09260D1072
0.16%
BXP Inc USD0.01US1011211018
0.16%
Expedia Group Inc USD0.001US30212P3038
0.16%
TANGO HOLDINGS INC USD NPVUS03769M1062
0.16%
VERISK ANALYTICS INC USD0.001US92345Y1064
0.16%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.16%
CHARLES RIVER LABORATORIES USD0.01US1598641074
0.16%
ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.16%
INTL BUSINESS MACHINES CORP USD0.2US4592001014
0.16%
PAYCHEX INC USD0.01US7043261079
0.16%
NETAPP INC USD0.001US64110D1046
0.16%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.16%
INSULET CORP USD0.001US45784P1012
0.16%
NETFLIX INC USD0.001US64110L1061
0.16%
Trimble INC NPVUS8962391004
0.16%
WATERS CORP USD0.01US9418481035
0.15%
S&P GLOBAL INC USD1US78409V1044
0.15%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.15%
DELL TECHNOLOGIES -C NPVUS24703L2025
0.15%
BOSTON SCIENTIFIC CORP USD0.01US1011371077
0.15%
MOLINA HEALTHCARE INC USD0.001US60855R1005
0.15%
BROADCOM INC NPVUS11135F1012
0.15%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.15%
COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.15%
AXON ENTERPRISE INC USD0.00001US05464C1018
0.15%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.15%
BLOCK INC USD 0.0000001US8522341036
0.15%
ADOBE INC USD0.0001US00724F1012
0.15%
BROADRIDGE FINANCIAL SOLUTIO USD0.01US11133T1034
0.15%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.15%
EPAM SYSTEMS INC USD0.001US29414B1044
0.15%
IQVIA HOLDINGS INC USD0.01US46266C1053
0.14%
QUALCOMM INC USD0.0001US7475251036
0.14%
ARES MANAGEMENT CORP - A NPVUS03990B1017
0.14%
AUTODESK INC USD0.01US0527691069
0.14%
CARVANA CO USD0.001US1468691027
0.14%
HP INC USD0.01US40434L1052
0.14%
DOORDASH INC - A USD NPVUS25809K1051
0.14%
PAYCOM SOFTWARE INC USD0.01US70432V1026
0.14%
FAIR ISAAC CORP USD0.01US3032501047
0.14%
Roper Technologies Inc USD0.01US7766961061
0.14%
KKR & CO INC NPVUS48251W1045
0.14%
ORACLE CORP USD0.01US68389X1054
0.13%
FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.13%
SALESFORCE INC USD 0.001US79466L3024
0.13%
FACTSET RESEARCH SYSTEMS INC USD0.01US3030751057
0.13%
NEW PLUTO GLOBAL INC-CL B USD NPVUS69932A2042
0.13%
HUMANA INC USD0.166US4448591028
0.13%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.13%
GODADDY INC - CLASS A USD0.001US3802371076
0.13%
GARTNER INC USD0.0005US3666511072
0.13%
TRADE DESK INC/THE -CLASS A NPVUS88339J1051
0.13%
COSTAR GROUP INC USD0.01US22160N1090
0.12%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.12%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.12%
TYLER TECHNOLOGIES INC USD0.01US9022521051
0.12%
NEWS CORP - CLASS A USD0.01US65249B1098
0.12%
INTUIT INC USD0.01US4612021034
0.12%
SERVICENOW INC USD0.001US81762P1021
0.10%
ALPHABET INC-CL A USD0.001US02079K3059
0.10%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.10%
ROBINHOOD MARKETS INC - A USD 0.0001US7707001027
0.10%
COINBASE GLOBAL INC -CLASS A USD 0.0000US19260Q1076
0.09%
FOX CORP - CLASS A USD0.01US35137L1052
0.08%
ALPHABET INC-CL C USD0.001US02079K1079
0.06%
FOX CORP - CLASS B USD0.01US35137L2043
0.05%
Cash and/or Derivatives
0.05%
NEWS CORP - CLASS B NPVUS65249B2088

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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