T. Rowe Price Small-Mid Cap ETF
TMSL
#831
ETF rank
NZ$3.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$69.87
Share price
-3.34%
Change (1 day)
30.43%
Change (1 year)

T. Rowe Price Small-Mid Cap ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 291

Full holdings list

Weight %NameTickerShares Held
3.09%
SANDISK CORP COMMON STOCK USD.01SNDK41879
1.12%
RAMBUS INC COMMON STOCK USD.001RMBS158175
1.11%
POPULAR INC COMMON STOCK USD.01BPOP172612
1.04%
NVENT ELECTRIC PLC COMMON STOCK USD.01NVT142105
0.97%
CIENA CORP COMMON STOCK USD.01CIEN43161
0.97%
MIDDLEBY CORP COMMON STOCK USD.01MIDD147874
0.93%
FLEX LTD COMMON STOCKFLEX139694
0.92%
MKS INC COMMON STOCKMKSI66647
0.92%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDY35266
0.91%
TECHNIPFMC PLC COMMON STOCK USD1.0FTI314819
0.86%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBC163860
0.86%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01ST388327
0.84%
COHERENT CORP COMMON STOCKCOHR47519
0.83%
TENET HEALTHCARE CORP COMMON STOCK USD.05THC122953
0.83%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE20917
0.83%
RELIANCE INC COMMON STOCK USD.001RS49811
0.82%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PR965049
0.81%
GUARDANT HEALTH INC COMMON STOCK USD.00001GH144723
0.81%
STONEX GROUP INC COMMON STOCK USD.01SNEX168527
0.79%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXT125427
0.77%
CORPAY INC COMMON STOCK USD.001CPAY51503
0.77%
TEXTRON INC COMMON STOCK USD.125TXT200587
0.76%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRD174683
0.76%
API GROUP CORP COMMON STOCK USD.0001APG426350
0.75%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC117479
0.74%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAV332654
0.73%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXS181855
0.72%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WAL212553
0.72%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX8944
0.71%
VIATRIS INC COMMON STOCKVTRS1070183
0.71%
ACUITY INC COMMON STOCK USD.01AYI54725
0.70%
STANDARDAERO INC COMMON STOCK USD.01SARO656532
0.70%
ASTERA LABS INC COMMON STOCK USD.0001ALAB46387
0.69%
COGNEX CORP COMMON STOCK USD.002CGNX255968
0.69%
FABRINET COMMON STOCK USD.01FN22854
0.67%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLI120369
0.66%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYA188668
0.66%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSG273531
0.65%
RALPH LAUREN CORP COMMON STOCK USD.01RL42375
0.65%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKS194408
0.65%
URANIUM ENERGY CORP COMMON STOCK USD.001UEC1091601
0.64%
MAREX GROUP PLC COMMON STOCKMRX281218
0.61%
ROCKET LAB CORP COMMON STOCKRKLB120505
0.61%
BEL FUSE INC CL B COMMON STOCK USD.1BELFB52220
0.60%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THG76240
0.60%
BELDEN INC COMMON STOCK USD.01BDC128745
0.60%
ENTEGRIS INC COMMON STOCK USD.01ENTG101557
0.59%
MODINE MANUFACTURING CO COMMON STOCK USD.625MOD46349
0.58%
INTERDIGITAL INC COMMON STOCK USD.01IDCC53311
0.58%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMU290599
0.57%
REVOLUTION MEDICINES INC COMMON STOCKRVMD87489
0.57%
KEYCORP COMMON STOCK USD1.0KEY628149
0.57%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRS27622
0.57%
SAMSARA INC CL A COMMON STOCK USD.0001IOT382714
0.56%
SAIA INC COMMON STOCK USD.001SAIA28403
0.56%
OVINTIV INC COMMON STOCKOVV223194
0.55%
JABIL INC COMMON STOCK USD.001JBL35091
0.53%
LAMAR ADVERTISING CO A REIT USD.001LAMR83079
0.52%
SUN COMMUNITIES INC REIT USD.01SUI101404
0.52%
HEXCEL CORP COMMON STOCK USD.01HXL137216
0.50%
FORTIVE CORP COMMON STOCK USD.01FTV194321
0.50%
CURTISS WRIGHT CORP COMMON STOCK USD1.0CW15889
0.49%
BURLINGTON STORES INC COMMON STOCK USD.0001BURL36140
0.48%
NATERA INC COMMON STOCKNTRA51706
0.48%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM43731
0.48%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNR40841
0.47%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBP464570
0.47%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHC112565
0.47%
VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOM241427
0.46%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKG48622
0.46%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01XPRO654721
0.45%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001AAP193501
0.45%
ENERSYS COMMON STOCK USD.01ENS45191
0.45%
ESAB CORP COMMON STOCK USD.001ESAB121945
0.44%
SYNAPTICS INC COMMON STOCK USD.001SYNA74840
0.44%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLB357245
0.44%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTS33164
0.43%
ALLIANT ENERGY CORP COMMON STOCK USD.01LNT142811
0.42%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD122876
0.42%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001SHLS790109
0.42%
FULTON FINANCIAL CORP COMMON STOCK USD2.5FULT457530
0.42%
AMEREN CORPORATION COMMON STOCK USD.01AEE93486
0.42%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT31827
0.41%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWD224572
0.41%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGX50252
0.41%
VICOR CORP COMMON STOCK USD.01VICR32017
0.40%
EMCOR GROUP INC COMMON STOCK USD.01EME11355
0.40%
JONES LANG LASALLE INC COMMON STOCK USD.01JLL31799
0.40%
FIRST ADVANTAGE CORP COMMON STOCK USD.001FA600206
0.40%
TOLL BROTHERS INC COMMON STOCK USD.01TOL67346
0.39%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROS167788
0.39%
KARMAN HOLDINGS INC COMMON STOCK USD.001KRMN171637
0.39%
TRAVEL LEISURE CO COMMON STOCK USD.01TNL131883
0.39%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGC98378
0.39%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFS41307
0.38%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNC129454
0.37%
ULTA BEAUTY INC COMMON STOCKULTA19292
0.37%
JBT MAREL CORP COMMON STOCK USD.01JBTM71224
0.37%
BRIXMOR PROPERTY GROUP INC REIT USD.01BRX292718
0.37%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQH220035
0.37%
DIGI INTERNATIONAL INC COMMON STOCK USD.01DGII127361
0.37%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBAN531121
0.37%
VORNADO REALTY TRUST REIT USD.04VNO251332
0.37%
ARAMARK COMMON STOCK USD.01ARMK163692
0.36%
SHARKNINJA INC COMMON STOCK USD.2SN70165
0.35%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXR243041
0.35%
INVESCO LTD COMMON STOCK USD.2IVZ292775
0.34%
TD SYNNEX CORP COMMON STOCK USD.001SNX29592
0.34%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01CON327644
0.34%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRL43248
0.33%
TAPESTRY INC COMMON STOCK USD.01TPR56930
0.33%
FIFTH THIRD BANCORP COMMON STOCKFITB153895
0.33%
Cash/Cash equivalent USD0
0.33%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP17294
0.33%
AGCO CORP COMMON STOCK USD.01AGCO65660
0.33%
CHURCHILL DOWNS INC COMMON STOCKCHDN91227
0.33%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPM75022
0.33%
NOV INC COMMON STOCK USD.01NOV364175
0.33%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFG100275
0.32%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LW181937
0.32%
CROCS INC COMMON STOCK USD.001CROX63192
0.32%
REVVITY INC COMMON STOCK USD1.0RVTY74591
0.32%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001TKO37318
0.31%
TORO CO COMMON STOCK USD1.0TTC84411
0.31%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP218254
0.31%
COEUR MINING INC COMMON STOCK USD.01CDE399309
0.31%
CUBESMART REIT USD.01CUBE184341
0.31%
REGENCY CENTERS CORP REIT USD.01REG95762
0.31%
ONTO INNOVATION INC COMMON STOCKONTO26717
0.31%
WOODWARD INC COMMON STOCK USD.001455WWD20367
0.30%
RANGE RESOURCES CORP COMMON STOCK USD.01RRC179380
0.30%
HUBBELL INC COMMON STOCK USD.01HUBB14821
0.30%
IDEX CORP COMMON STOCK USD.01IEX32975
0.30%
ALAMOS GOLD INC CLASS A COMMON STOCKAGI183849
0.30%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001AXSM30628
0.29%
ALCOA CORP COMMON STOCK USD.01AA89871
0.29%
BLUE BIRD CORP COMMON STOCK USD.0001BLBD97068
0.29%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUV168383
0.29%
BLOOM ENERGY CORP A COMMON STOCK USD.0001BE23727
0.28%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR89468
0.28%
INSMED INC COMMON STOCK USD.01INSM63239
0.28%
DESCARTES SYSTEMS GRP/THE COMMON STOCKDSGX84614
0.28%
SLM CORP COMMON STOCK USD.2SLM294860
0.27%
KNIFE RIVER CORP COMMON STOCKKNF85224
0.27%
FTI CONSULTING INC COMMON STOCK USD.01FCN41733
0.27%
FEDERAL REALTY INVS TRUST REIT USD.01FRT53803
0.27%
MP MATERIALS CORP COMMON STOCK USD.0001MP97816
0.27%
FRONTDOOR INC COMMON STOCK USD.01FTDR100686
0.27%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIV214421
0.27%
VEECO INSTRUMENTS INC COMMON STOCK USD.01VECO99379
0.26%
REDDIT INC CL A COMMON STOCK USD.0001RDDT34309
0.26%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONS82983
0.26%
VISTEON CORP COMMON STOCKVC51097
0.26%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITE60519
0.26%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELS100164
0.25%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01MAIN116379
0.25%
AUTOLIV INC COMMON STOCK USD1.0ALV46251
0.25%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKR81600
0.25%
APPFOLIO INC A COMMON STOCK USD.0001APPF36679
0.25%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001SRRK131002
0.25%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIM46471
0.25%
OWENS CORNING COMMON STOCK USD.001OC48543
0.24%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001PCOR114978
0.24%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAX21952
0.24%
NVR INC COMMON STOCK USD.01NVR930
0.24%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXT29868
0.24%
SITIME CORP COMMON STOCK USD.0001SITM7972
0.24%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33HWC81740
0.23%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBF42882
0.23%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001CCC1096710
0.23%
OFG BANCORP COMMON STOCK USD1.0OFG117515
0.22%
SNAP ON INC COMMON STOCK USD1.0SNA14045
0.22%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001STEP112733
0.22%
ELANCO ANIMAL HEALTH INC COMMON STOCKELAN211478
0.22%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKPOR104563
0.21%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRH31743
0.21%
NEW YORK TIMES CO A COMMON STOCK USD.1NYT68014
0.21%
EVEREST GROUP LTD COMMON STOCK USD.01EG15970
0.21%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FND104237
0.21%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXST27662
0.21%
OR ROYALTIES INC COMMON STOCKOR138286
0.21%
TPG INC COMMON STOCKTPG118063
0.21%
WARRIOR MET COAL INC COMMON STOCK USD.01HCC46967
0.21%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIX29704
0.21%
TIDEWATER INC COMMON STOCKTDW65803
0.20%
MOSAIC CO/THE COMMON STOCK USD.01MOS211138
0.20%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRA19527
0.20%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01GTES183063
0.20%
RITHM CAPITAL CORP REIT USD.01RITM520613
0.20%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWK59823
0.20%
AZZ INC COMMON STOCK USD1.0AZZ33885
0.19%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBG175837
0.19%
FTAI AVIATION LTD COMMON STOCK USD1.0FTAI18540
0.19%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBN63283
0.19%
REPLIGEN CORP COMMON STOCK USD.01RGEN35903
0.19%
HEALTHCARE REALTY TRUST INC REIT USD.01HR230877
0.19%
NISOURCE INC COMMON STOCK USD.01NI98509
0.19%
PHINIA INC COMMON STOCK USD.01PHIN54612
0.19%
ASSURANT INC COMMON STOCK USD.01AIZ17684
0.18%
AVERY DENNISON CORP COMMON STOCK USD1.0AVY28577
0.18%
NEWMARKET CORP COMMON STOCKNEU5392
0.18%
WESTLAKE CORP COMMON STOCK USD.01WLK49766
0.18%
NUVALENT INC A COMMON STOCK USD.0001NUVL45028
0.18%
ALMONTY INDUSTRIES INC COMMON STOCKALM204387
0.17%
CAVA GROUP INC COMMON STOCK USD.0001CAVA58036
0.17%
TRINITY CAPITAL INC COMMON STOCK USD.001TRIN240421
0.17%
USA RARE EARTH INC COMMON STOCK USD.0001USAR151444
0.17%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAUR121715
0.17%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZ16991
0.17%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0ESTA51809
0.17%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013EQPT193500
0.16%
ALKERMES PLC COMMON STOCK USD.01ALKS90030
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001ESS13666
0.16%
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001CRNX110744
0.16%
CG ONCOLOGY INC COMMON STOCKCGON66825
0.16%
PENTAIR PLC COMMON STOCK USD.01PNR51441
0.16%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHR6830
0.16%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001CLDX124155
0.15%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001GLUE211318
0.15%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJ40983
0.15%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01CRC59309
0.15%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH45217
0.15%
LINCOLN INTERNATIONAL INC COMMON STOCKLCLN153135
0.15%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001HAFC118062
0.15%
LINCOLN NATIONAL CORP COMMON STOCKLNC104745
0.15%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001AEIS11066
0.15%
MIRUM PHARMACEUTICALS INC COMMON STOCKMIRM38349
0.15%
DISC MEDICINE INC COMMON STOCK USD.0001IRON49790
0.15%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI172360
0.15%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPX48606
0.14%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND15785
0.14%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTH33540
0.14%
ARXIS INC A COMMON STOCKARXS80946
0.14%
VAXCYTE INC COMMON STOCK USD.001PCVX66113
0.14%
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001MDGL6537
0.14%
AECOM COMMON STOCK USD.01ACM44294
0.13%
PHOTRONICS INC COMMON STOCK USD.01PLAB101183
0.13%
PEGASYSTEMS INC COMMON STOCK USD.01PEGA89828
0.13%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCO108047
0.13%
GLOBUS MEDICAL INC A COMMON STOCK USD.001GMED39439
0.13%
PTC INC COMMON STOCK USD.01PTC22360
0.13%
GOLAR LNG LTD COMMON STOCK USD1.0GLNG59222
0.13%
MDA SPACE LTD COMMON STOCKMDA73105
0.12%
UGI CORP COMMON STOCKUGI85523
0.12%
GLOBAL PAYMENTS INC COMMON STOCKGPN42098
0.12%
RADNET INC COMMON STOCK USD.0001RDNT53369
0.11%
RBC BEARINGS INC COMMON STOCK USD.01RBC4565
0.11%
EPR PROPERTIES REIT USD.01EPR47525
0.11%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001OLLI35654
0.11%
TRIMBLE INC COMMON STOCK USD.001TRMB46392
0.11%
FERVO ENERGY CO A COMMON STOCK USD.0001FRVO65458
0.10%
RHYTHM PHARMACEUTICALS INC COMMON STOCKRYTM28328
0.10%
LAZARD INC COMMON STOCK USD.01LAZ50409
0.10%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST7654
0.10%
VERA THERAPEUTICS INC COMMON STOCK USD.001VERA72359
0.10%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN129867
0.09%
CYTOKINETICS INC COMMON STOCK USD.001CYTK30888
0.09%
ALUMIS INC COMMON STOCK USD.0001ALMS108757
0.09%
X ENERGY INC COMMON STOCK USD.0001XE88174
0.09%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE22929
0.08%
BEAM THERAPEUTICS INC COMMON STOCK USD.01BEAM61244
0.08%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0KMTS97847
0.08%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001ORIC244445
0.08%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001SYRE24243
0.08%
BILLIONTOONE INC CL A COMMON STOCK USD.00001BLLN18128
0.08%
ARRAY TECHNOLOGIES INC COMMON STOCK USD.001ARRY203097
0.08%
HMH HOLDING INC CL A COMMON STOCK USD.01HMH84584
0.08%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXY63148
0.07%
HAWKEYE 360 INC COMMON STOCKHAWK63826
0.07%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01VRDN103442
0.07%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001TYRA61015
0.07%
KODIAK SCIENCES INC COMMON STOCK USD.0001KOD48305
0.06%
COGENT BIOSCIENCES INC COMMON STOCK USD.001COGT46658
0.06%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH18027
0.06%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001RARE63813
0.06%
AVALYN PHARMA INC COMMON STOCK USD.001AVLN53906
0.06%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAI84133
0.06%
IMMUNOVANT INC COMMON STOCK USD.0001IMVT42691
0.06%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS6388
0.06%
STOKE THERAPEUTICS INC COMMON STOCKSTOK44701
0.05%
MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001MPLT39462
0.04%
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001IE79561
0.04%
BRIDGEBIO PHARMA INC COMMON STOCKBBIO15901
0.04%
INNIO NV COMMON STOCKINIO37237
0.04%
WAVE LIFE SCIENCES LTD COMMON STOCKWVE163933
0.04%
XENCOR INC COMMON STOCK USD.01XNCR82727
0.04%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001BCAX46417
0.03%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001COAG28851
0.02%
AVALO THERAPEUTICS INC COMMON STOCK USD.001AVTX28618
0.00%
CANADIAN DOLLAR0.01
0.00%
POUND STERLING-0.04