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total market cap:
NZ$232.436 T
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Watchlist
Account
T. Rowe Price Small-Mid Cap ETF
TMSL
#995
ETF rank
NZ$2.48 B
Marketcap
๐บ๐ธ US
Market
NZ$64.57
Share price
0.67%
Change (1 day)
8.74%
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
February 11, 2026
Number of holdings:
274
Full holdings list
Weight %
Name
Ticker
Shares Held
1.44%
MKS INC COMMON STOCK
MKSI
86385
1.24%
POPULAR INC COMMON STOCK USD.01
BPOP
127723
1.19%
API GROUP CORP COMMON STOCK USD.0001
APG
396622
1.15%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
26277
1.13%
SANDISK CORP COMMON STOCK USD.01
SNDK
31618
1.12%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
280861
1.06%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
83443
1.03%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
95742
1.00%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
159985
1.00%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
51138
0.94%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
156670
0.94%
CORPAY INC COMMON STOCK USD.001
CPAY
39731
0.90%
RAMBUS INC COMMON STOCK USD.001
RMBS
127899
0.90%
STANDARDAERO INC COMMON STOCK USD.01
SARO
445425
0.86%
TEXTRON INC COMMON STOCK USD.125
TXT
136072
0.83%
BELDEN INC COMMON STOCK USD.01
BDC
88841
0.82%
ESAB CORP COMMON STOCK USD.001
ESAB
91835
0.81%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
197112
0.80%
FABRINET COMMON STOCK USD.01
FN
26104
0.78%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
33550
0.78%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
93716
0.77%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
694074
0.77%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01
WBS
159274
0.76%
VIATRIS INC COMMON STOCK
VTRS
725979
0.75%
ACUITY INC COMMON STOCK USD.01
AYI
34074
0.74%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
84381
0.74%
KARMAN HOLDINGS INC COMMON STOCK USD.001
KRMN
123152
0.74%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
31253
0.73%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
98380
0.72%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
105770
0.72%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
46132
0.69%
CIENA CORP COMMON STOCK USD.01
CIEN
34990
0.69%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
102445
0.66%
JABIL INC COMMON STOCK USD.001
JBL
38857
0.66%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
7818
0.65%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
127991
0.65%
KEYCORP COMMON STOCK USD1.0
KEY
426163
0.64%
PLANET FITNESS INC CL A COMMON STOCK
PLNT
103519
0.63%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01
ST
263404
0.61%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
76633
0.61%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
47366
0.60%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
209250
0.59%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
66434
0.59%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
13760
0.58%
SUN COMMUNITIES INC REIT USD.01
SUI
68835
0.57%
ULTA BEAUTY INC COMMON STOCK
ULTA
12704
0.57%
STEEL DYNAMICS INC COMMON STOCK USD.005
STLD
42716
0.57%
URANIUM ENERGY CORP COMMON STOCK USD.001
UEC
525657
0.56%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001
LITE
15128
0.56%
NATERA INC COMMON STOCK
NTRA
40010
0.55%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
70970
0.55%
HUBBELL INC COMMON STOCK USD.01
HUBB
16634
0.55%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
76345
0.55%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
78924
0.55%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
23017
0.55%
UPWORK INC COMMON STOCK USD.0001
UPWK
544083
0.55%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
23838
0.54%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
78011
0.54%
TERADYNE INC COMMON STOCK USD.125
TER
27044
0.53%
HEXCEL CORP COMMON STOCK USD.01
HXL
93082
0.53%
WINGSTOP INC COMMON STOCK USD.01
WING
30717
0.51%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
161840
0.51%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
44017
0.50%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
403767
0.49%
FLEX LTD COMMON STOCK
FLEX
116240
0.49%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
45696
0.49%
FORTIVE CORP COMMON STOCK USD.01
FTV
118997
0.49%
COHERENT CORP COMMON STOCK
COHR
32237
0.48%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
185522
0.48%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
159857
0.48%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
315165
0.47%
LAZARD INC COMMON STOCK USD.01
LAZ
125523
0.47%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
SITE
47372
0.46%
MODINE MANUFACTURING CO COMMON STOCK USD.625
MOD
31432
0.45%
COGNEX CORP COMMON STOCK USD.002
CGNX
156722
0.44%
ASTERA LABS INC COMMON STOCK USD.0001
ALAB
36530
0.44%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
117879
0.44%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
55757
0.44%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0
SCI
79557
0.44%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
89445
0.44%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
87762
0.44%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
96865
0.43%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
20449
0.42%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
164870
0.41%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
30582
0.41%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
123445
0.41%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
68209
0.41%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
114287
0.40%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
25363
0.40%
HF SINCLAIR CORP COMMON STOCK
DINO
106241
0.40%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
20081
0.40%
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005
CRDO
45326
0.40%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
19051
0.40%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
50908
0.40%
SAIA INC COMMON STOCK USD.001
SAIA
15819
0.40%
EMCOR GROUP INC COMMON STOCK USD.01
EME
7705
0.40%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
66683
0.40%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
61937
0.39%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
36876
0.39%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
76477
0.39%
TAPESTRY INC COMMON STOCK USD.01
TPR
38646
0.39%
ROCKET LAB CORP COMMON STOCK
RKLB
81729
0.39%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
TKO
27365
0.38%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
68071
0.38%
FIFTH THIRD BANCORP COMMON STOCK
FITB
105775
0.38%
AGCO CORP COMMON STOCK USD.01
AGCO
42194
0.38%
BRIXMOR PROPERTY GROUP INC REIT USD.01
BRX
198560
0.38%
REVOLUTION MEDICINES INC COMMON STOCK
RVMD
59360
0.38%
RELIANCE INC COMMON STOCK USD.001
RS
16089
0.38%
TORO CO COMMON STOCK USD1.0
TTC
57311
0.37%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
23084
0.37%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
124667
0.37%
OVINTIV INC COMMON STOCK
OVV
119012
0.36%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
171532
0.36%
VORNADO REALTY TRUST REIT USD.04
VNO
170504
0.36%
INVESCO LTD COMMON STOCK USD.2
IVZ
198577
0.36%
GEN DIGITAL INC COMMON STOCK USD.01
GEN
213857
0.35%
ENERSYS COMMON STOCK USD.01
ENS
30605
0.35%
INSMED INC COMMON STOCK USD.01
INSM
35752
0.35%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
CON
222295
0.35%
REVVITY INC COMMON STOCK USD1.0
RVTY
50535
0.33%
REGENCY CENTERS CORP REIT USD.01
REG
65012
0.33%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
54464
0.33%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
139486
0.33%
PURE STORAGE INC CLASS A COMMON STOCK USD.0001
PSTG
67477
0.33%
SYNAPTICS INC COMMON STOCK USD.001
SYNA
57473
0.32%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
MAIN
78976
0.32%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
60661
0.32%
CUBESMART REIT USD.01
CUBE
125097
0.32%
IDEX CORP COMMON STOCK USD.01
IEX
22356
0.31%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
STEP
76492
0.31%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
65984
0.30%
NVR INC COMMON STOCK USD.01
NVR
565
0.30%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
IONS
54197
0.30%
ARAMARK COMMON STOCK USD.01
ARMK
111045
0.30%
FIRST ADVANTAGE CORP COMMON STOCK USD.001
FA
407198
0.30%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
99330
0.30%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
67946
0.29%
SLM CORP COMMON STOCK USD.2
SLM
164559
0.29%
SHARKNINJA INC COMMON STOCK USD.2
SN
36965
0.29%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
23056
0.28%
TIMKEN CO COMMON STOCK
TKR
39150
0.28%
TPG INC COMMON STOCK
TPG
80070
0.28%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
SRRK
88903
0.28%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
CRL
23102
0.28%
ASSURANT INC COMMON STOCK USD.01
AIZ
17684
0.27%
FRONTDOOR INC COMMON STOCK USD.01
FTDR
72830
0.27%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001
CCC
744003
0.27%
WESTLAKE CORP COMMON STOCK USD.01
WLK
41019
0.27%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
27046
0.27%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
73674
0.27%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
22239
0.27%
OR ROYALTIES INC COMMON STOCK
OR
93796
0.26%
DESCARTES SYSTEMS GRP/THE COMMON STOCK
DSGX
57402
0.26%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
145429
0.26%
AUTOLIV INC COMMON STOCK USD1.0
ALV
31300
0.26%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
21523
0.26%
MAREX GROUP PLC COMMON STOCK
MRX
93994
0.26%
KNIFE RIVER CORP COMMON STOCK
KNF
49025
0.26%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
63061
0.25%
WARRIOR MET COAL INC COMMON STOCK USD.01
HCC
42605
0.25%
COEUR MINING INC COMMON STOCK USD.01
CDE
168312
0.25%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
AXSM
20773
0.25%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
81626
0.25%
RITHM CAPITAL CORP REIT USD.01
RITM
353155
0.25%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
119244
0.25%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
65870
0.25%
NISOURCE INC COMMON STOCK USD.01
NI
83030
0.24%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
21328
0.24%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
18303
0.24%
SMARTSTOP SELF STORAGE REIT REIT
SMA
111915
0.24%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
POR
70901
0.24%
DRAFTKINGS INC CL A COMMON STOCK USD.0001
DKNG
133018
0.24%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
10860
0.24%
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001
CRNX
75151
0.24%
CROCS INC COMMON STOCK USD.001
CROX
42789
0.23%
VERRA MOBILITY CORP COMMON STOCK USD.0001
VRRM
190350
0.23%
TIDEWATER INC COMMON STOCK
TDW
51778
0.23%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
24260
0.23%
OWENS CORNING COMMON STOCK USD.001
OC
25107
0.23%
VISTEON CORP COMMON STOCK
VC
34652
0.22%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
5160
0.22%
PHINIA INC COMMON STOCK USD.01
PHIN
45078
0.22%
APPLE HOSPITALITY REIT INC REIT
APLE
267968
0.22%
OFG BANCORP COMMON STOCK USD1.0
OFG
79747
0.22%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
14480
0.22%
PTC INC COMMON STOCK USD.01
PTC
20058
0.22%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
46128
0.21%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
44362
0.21%
VF CORP COMMON STOCK
VFC
150305
0.21%
AECOM COMMON STOCK USD.01
ACM
30025
0.21%
NUVALENT INC A COMMON STOCK USD.0001
NUVL
30462
0.20%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
22136
0.20%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
42871
0.20%
DUOLINGO COMMON STOCK USD.0001
DUOL
25004
0.20%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01
XPRO
181131
0.19%
PINTEREST INC CLASS A COMMON STOCK USD.00001
PINS
145082
0.19%
OKTA INC COMMON STOCK
OKTA
33124
0.19%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
82562
0.19%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
29729
0.19%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
6334
0.18%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
71064
0.18%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
20180
0.18%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
9787
0.18%
VERA THERAPEUTICS INC COMMON STOCK USD.001
VERA
62616
0.18%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
30631
0.18%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001
OLLI
24228
0.18%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
156659
0.18%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
27809
0.17%
MP MATERIALS CORP COMMON STOCK USD.0001
MP
42273
0.17%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
25953
0.17%
NEWMARKET CORP COMMON STOCK
NEU
3631
0.17%
HUBSPOT INC COMMON STOCK USD.001
HUBS
11240
0.17%
EPAM SYSTEMS INC COMMON STOCK USD.001
EPAM
13560
0.17%
CARVANA CO COMMON STOCK USD.001
CVNA
6602
0.17%
ASCENDIS PHARMA A/S ADR ADR DKK1.0
ASND
11501
0.17%
RADNET INC COMMON STOCK USD.0001
RDNT
36194
0.17%
DISC MEDICINE INC COMMON STOCK USD.0001
IRON
33744
0.17%
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001
SEM
158134
0.16%
SITIME CORP COMMON STOCK USD.0001
SITM
5975
0.16%
VAXCYTE INC COMMON STOCK USD.001
PCVX
44847
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
9286
0.16%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
9434
0.16%
CG ONCOLOGY INC COMMON STOCK
CGON
45304
0.16%
BLOOM ENERGY CORP A COMMON STOCK USD.0001
BE
16110
0.16%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
26678
0.15%
DENALI THERAPEUTICS INC COMMON STOCK USD.01
DNLI
116882
0.15%
TRINITY CAPITAL INC COMMON STOCK USD.001
TRIN
143410
0.15%
ANNALY CAPITAL MANAGEMENT IN REIT USD.01
NLY
98476
0.15%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
20636
0.14%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
80069
0.14%
UGI CORP COMMON STOCK
UGI
58064
0.14%
Cash/Cash equivalent USD
0
0.14%
ALKERMES PLC COMMON STOCK USD.01
ALKS
61094
0.14%
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001
MDGL
4411
0.14%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
30359
0.13%
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01
PBH
30515
0.13%
LOAR HOLDINGS INC COMMON STOCK NPV
LOAR
30547
0.13%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
19203
0.12%
AZZ INC COMMON STOCK USD1.0
AZZ
13838
0.12%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
22004
0.12%
EPR PROPERTIES REIT USD.01
EPR
32209
0.12%
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01
VRTS
13049
0.12%
PARK HOTELS + RESORTS INC REIT USD.01
PK
154556
0.12%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
3695
0.12%
REPLIMUNE GROUP INC COMMON STOCK USD.001
REPL
224105
0.11%
RBC BEARINGS INC COMMON STOCK USD.01
RBC
3105
0.11%
CENTESSA PHARMACEUTICALS ADR ADR USD.0001
CNTA
72148
0.11%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
38803
0.11%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
VRDN
54877
0.10%
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1
SXT
15077
0.10%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
78595
0.10%
WAVE LIFE SCIENCES LTD COMMON STOCK
WVE
111203
0.10%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
88133
0.10%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
CLDX
61230
0.10%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
ORIC
137342
0.10%
EVERQUOTE INC CLASS A COMMON STOCK USD.001
EVER
88008
0.08%
DIGI INTERNATIONAL INC COMMON STOCK USD.01
DGII
26948
0.08%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001
RARE
49607
0.08%
COGENT BIOSCIENCES INC COMMON STOCK USD.001
COGT
31659
0.07%
BEAM THERAPEUTICS INC COMMON STOCK USD.01
BEAM
41548
0.07%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001
APGE
15595
0.06%
XENCOR INC COMMON STOCK USD.01
XNCR
78984
0.06%
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001
IE
53953
0.06%
NAVAN INC CL A COMMON STOCK USD.0000063
NAVN
81319
0.06%
GALAXY DIGITAL INC A COMMON STOCK
GLXY
42758
0.04%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001
BCAX
38287
0.04%
BILLIONTOONE INC CL A COMMON STOCK USD.00001
BLLN
6188
0.03%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
20700
0.00%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
87
0.00%
FIRSTSERVICE CORP COMMON STOCK
FSV
14
0.00%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
8
0.00%
CANADIAN DOLLAR
0.01
0.00%
POUND STERLING
-0.04