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10,758
total market cap:
S$168.247 T
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Account
T. Rowe Price Small-Mid Cap ETF
TMSL
#959
ETF rank
S$1.92 B
Marketcap
๐บ๐ธ US
Market
S$46.11
Share price
-1.27%
Change (1 day)
10.41%
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
March 25, 2026
Number of holdings:
273
Full holdings list
Weight %
Name
Ticker
Shares Held
1.46%
SANDISK CORP COMMON STOCK USD.01
SNDK
32108
1.38%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
305059
1.19%
POPULAR INC COMMON STOCK USD.01
BPOP
138723
1.17%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
90640
1.15%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
28521
1.09%
API GROUP CORP COMMON STOCK USD.0001
APG
401525
1.06%
CIENA CORP COMMON STOCK USD.01
CIEN
38014
1.01%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
753850
1.00%
FABRINET COMMON STOCK USD.01
FN
25682
0.96%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
109045
0.88%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
133999
0.88%
MKS INC COMMON STOCK
MKSI
55652
0.87%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
106830
0.87%
TEXTRON INC COMMON STOCK USD.125
TXT
147798
0.85%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001
LITE
16441
0.85%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
133458
0.84%
KARMAN HOLDINGS INC COMMON STOCK USD.001
KRMN
128034
0.83%
RAMBUS INC COMMON STOCK USD.001
RMBS
138923
0.83%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
120823
0.82%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
214081
0.82%
CORPAY INC COMMON STOCK USD.001
CPAY
43154
0.82%
STANDARDAERO INC COMMON STOCK USD.01
SARO
483774
0.80%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
8478
0.79%
ACUITY INC COMMON STOCK USD.01
AYI
43251
0.78%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
173757
0.75%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
33950
0.74%
BELDEN INC COMMON STOCK USD.01
BDC
96485
0.73%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
152649
0.73%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
90154
0.72%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
36445
0.72%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
50092
0.70%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
227272
0.68%
VIATRIS INC COMMON STOCK
VTRS
788492
0.68%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
14941
0.67%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
35366
0.67%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01
ST
286103
0.67%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
111279
0.66%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
84461
0.63%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
56187
0.63%
JABIL INC COMMON STOCK USD.001
JBL
34856
0.62%
SUN COMMUNITIES INC REIT USD.01
SUI
74763
0.62%
COHERENT CORP COMMON STOCK
COHR
35009
0.62%
ESAB CORP COMMON STOCK USD.001
ESAB
99760
0.61%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
139018
0.60%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
72178
0.59%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
82679
0.59%
KEYCORP COMMON STOCK USD1.0
KEY
462853
0.59%
RELIANCE INC COMMON STOCK USD.001
RS
30308
0.58%
PENTAIR PLC COMMON STOCK USD.01
PNR
102870
0.56%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
201498
0.56%
FLEX LTD COMMON STOCK
FLEX
126257
0.56%
COGNEX CORP COMMON STOCK USD.002
CGNX
170234
0.56%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
26620
0.55%
URANIUM ENERGY CORP COMMON STOCK USD.001
UEC
648219
0.55%
NATERA INC COMMON STOCK
NTRA
43442
0.53%
TERADYNE INC COMMON STOCK USD.125
TER
25721
0.53%
HEXCEL CORP COMMON STOCK USD.01
HXL
101079
0.53%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
20446
0.52%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
82935
0.52%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
74468
0.51%
FORTIVE CORP COMMON STOCK USD.01
FTV
143176
0.50%
MODINE MANUFACTURING CO COMMON STOCK USD.625
MOD
34138
0.50%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
25884
0.49%
OVINTIV INC COMMON STOCK
OVV
129248
0.49%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
90884
0.47%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
105183
0.47%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
37053
0.47%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
263253
0.47%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
342290
0.46%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
39680
0.46%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
33011
0.45%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
165434
0.45%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
73933
0.45%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
151503
0.45%
SAIA INC COMMON STOCK USD.001
SAIA
20942
0.44%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
97169
0.44%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
438538
0.44%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
49661
0.44%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
74081
0.43%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0
SCI
86431
0.43%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
22222
0.43%
UPWORK INC COMMON STOCK USD.0001
UPWK
590944
0.42%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
173636
0.42%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
128045
0.42%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
95339
0.41%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01
XPRO
348733
0.41%
EMCOR GROUP INC COMMON STOCK USD.01
EME
8365
0.41%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
175778
0.41%
WESTLAKE CORP COMMON STOCK USD.01
WLK
55650
0.41%
HUBBELL INC COMMON STOCK USD.01
HUBB
12498
0.40%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
SITE
44628
0.40%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
23483
0.40%
BRIXMOR PROPERTY GROUP INC REIT USD.01
BRX
215658
0.40%
REVOLUTION MEDICINES INC COMMON STOCK
RVMD
64446
0.40%
VIAVI SOLUTIONS INC COMMON STOCK USD.001
VIAV
170679
0.39%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
179067
0.39%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
72423
0.39%
TAPESTRY INC COMMON STOCK USD.01
TPR
41946
0.39%
FIFTH THIRD BANCORP COMMON STOCK
FITB
130925
0.38%
TORO CO COMMON STOCK USD1.0
TTC
62256
0.38%
ENERSYS COMMON STOCK USD.01
ENS
33245
0.38%
ULTA BEAUTY INC COMMON STOCK
ULTA
11403
0.38%
ROCKET LAB CORP COMMON STOCK
RKLB
88781
0.37%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
67278
0.36%
SHARKNINJA INC COMMON STOCK USD.2
SN
51641
0.36%
PLANET FITNESS INC CL A COMMON STOCK
PLNT
74255
0.36%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
134081
0.36%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
25064
0.36%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
135410
0.35%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
103663
0.35%
INSMED INC COMMON STOCK USD.01
INSM
38842
0.35%
COEUR MINING INC COMMON STOCK USD.01
CDE
294282
0.35%
LAZARD INC COMMON STOCK USD.01
LAZ
136347
0.34%
WINGSTOP INC COMMON STOCK USD.01
WING
30956
0.34%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
55268
0.34%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
TKO
27465
0.34%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
CON
241439
0.34%
REGENCY CENTERS CORP REIT USD.01
REG
70617
0.34%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
17728
0.33%
INVESCO LTD COMMON STOCK USD.2
IVZ
215675
0.33%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
34226
0.32%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001
CCC
808075
0.32%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
124116
0.32%
CUBESMART REIT USD.01
CUBE
135854
0.32%
FIRST ADVANTAGE CORP COMMON STOCK USD.001
FA
442253
0.32%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
65875
0.31%
AGCO CORP COMMON STOCK USD.01
AGCO
41744
0.31%
ARAMARK COMMON STOCK USD.01
ARMK
120620
0.31%
VORNADO REALTY TRUST REIT USD.04
VNO
185202
0.31%
ASTERA LABS INC COMMON STOCK USD.0001
ALAB
39693
0.31%
REVVITY INC COMMON STOCK USD1.0
RVTY
54889
0.31%
SYNAPTICS INC COMMON STOCK USD.001
SYNA
62421
0.31%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
24153
0.30%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
MAIN
85772
0.30%
FRONTDOOR INC COMMON STOCK USD.01
FTDR
79098
0.30%
IDEX CORP COMMON STOCK USD.01
IEX
24270
0.30%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
73822
0.30%
DIGI INTERNATIONAL INC COMMON STOCK USD.01
DGII
93843
0.30%
MAREX GROUP PLC COMMON STOCK
MRX
122737
0.30%
WOODWARD INC COMMON STOCK USD.001455
WWD
12446
0.30%
GEN DIGITAL INC COMMON STOCK USD.01
GEN
232275
0.30%
KNIFE RIVER CORP COMMON STOCK
KNF
53247
0.30%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
CRL
28661
0.29%
WARRIOR MET COAL INC COMMON STOCK USD.01
HCC
46303
0.29%
DESCARTES SYSTEMS GRP/THE COMMON STOCK
DSGX
62350
0.28%
SLM CORP COMMON STOCK USD.2
SLM
217274
0.28%
TIDEWATER INC COMMON STOCK
TDW
56253
0.28%
TIMKEN CO COMMON STOCK
TKR
42516
0.28%
JBT MAREL CORP COMMON STOCK USD.01
JBTM
33661
0.27%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
157957
0.27%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
59148
0.27%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
50088
0.27%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
IONS
58893
0.27%
NVR INC COMMON STOCK USD.01
NVR
631
0.26%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
SRRK
96554
0.26%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
19887
0.26%
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005
CRDO
40397
0.26%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
25036
0.26%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
71544
0.26%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
29356
0.26%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
POR
77026
0.26%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
76757
0.25%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
STEP
83102
0.25%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
23371
0.25%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
155849
0.25%
ASSURANT INC COMMON STOCK USD.01
AIZ
17684
0.25%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
60192
0.25%
OWENS CORNING COMMON STOCK USD.001
OC
35700
0.25%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
11784
0.24%
SMARTSTOP SELF STORAGE REIT REIT
SMA
121568
0.24%
STEEL DYNAMICS INC COMMON STOCK USD.005
STLD
21921
0.24%
CROCS INC COMMON STOCK USD.001
CROX
46483
0.24%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
68473
0.23%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
79613
0.23%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
42767
0.23%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
AXSM
22555
0.23%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
178930
0.23%
AUTOLIV INC COMMON STOCK USD1.0
ALV
34006
0.23%
VICOR CORP COMMON STOCK USD.01
VICR
19579
0.23%
OR ROYALTIES INC COMMON STOCK
OR
101850
0.23%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
31534
0.23%
RITHM CAPITAL CORP REIT USD.01
RITM
383577
0.23%
TPG INC COMMON STOCK
TPG
86947
0.22%
OFG BANCORP COMMON STOCK USD1.0
OFG
86609
0.21%
NISOURCE INC COMMON STOCK USD.01
NI
72524
0.21%
VISTEON CORP COMMON STOCK
VC
37622
0.21%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
88675
0.21%
NUVALENT INC A COMMON STOCK USD.0001
NUVL
33100
0.21%
NOV INC COMMON STOCK USD.01
NOV
162773
0.20%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
6862
0.20%
CG ONCOLOGY INC COMMON STOCK
CGON
49198
0.20%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
19167
0.20%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
42464
0.20%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
89692
0.20%
PTC INC COMMON STOCK USD.01
PTC
21774
0.20%
AZZ INC COMMON STOCK USD1.0
AZZ
24929
0.20%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
26370
0.20%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
129525
0.20%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
120537
0.19%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
170131
0.19%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
30185
0.19%
VERRA MOBILITY CORP COMMON STOCK USD.0001
VRRM
206730
0.19%
HUBSPOT INC COMMON STOCK USD.001
HUBS
12223
0.19%
AECOM COMMON STOCK USD.01
ACM
32599
0.19%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
46567
0.18%
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001
CRNX
81617
0.18%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
21896
0.18%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
77207
0.18%
PHINIA INC COMMON STOCK USD.01
PHIN
40226
0.17%
VERA THERAPEUTICS INC COMMON STOCK USD.001
VERA
68033
0.17%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
5036
0.17%
VAXCYTE INC COMMON STOCK USD.001
PCVX
48728
0.17%
DENALI THERAPEUTICS INC COMMON STOCK USD.01
DNLI
126958
0.17%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
33271
0.17%
FTAI AVIATION LTD COMMON STOCK USD1.0
FTAI
10560
0.17%
TRINITY CAPITAL INC COMMON STOCK USD.001
TRIN
177116
0.17%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
3709
0.17%
BLOOM ENERGY CORP A COMMON STOCK USD.0001
BE
17496
0.16%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
28988
0.16%
ASCENDIS PHARMA A/S ADR ADR DKK1.0
ASND
11599
0.16%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
28197
0.16%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001
OLLI
26342
0.16%
NEWMARKET CORP COMMON STOCK
NEU
3954
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
10078
0.16%
MP MATERIALS CORP COMMON STOCK USD.0001
MP
45903
0.15%
RADNET INC COMMON STOCK USD.0001
RDNT
39296
0.15%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
22418
0.15%
UGI CORP COMMON STOCK
UGI
63068
0.15%
SITIME CORP COMMON STOCK USD.0001
SITM
6503
0.15%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
86946
0.14%
Cash/Cash equivalent USD
0
0.14%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
31001
0.14%
CENTESSA PHARMACEUTICALS ADR ADR USD.0001
CNTA
78350
0.14%
DISC MEDICINE INC COMMON STOCK USD.0001
IRON
36648
0.14%
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001
MDGL
4800
0.14%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
10226
0.13%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
28582
0.13%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
CLDX
66508
0.13%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
23918
0.13%
EVERPURE INC A COMMON STOCK USD.0001
PSTG
29734
0.12%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
280234
0.12%
ALKERMES PLC COMMON STOCK USD.01
ALKS
66379
0.12%
RBC BEARINGS INC COMMON STOCK USD.01
RBC
3369
0.11%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
42179
0.11%
EPR PROPERTIES REIT USD.01
EPR
34981
0.11%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
20853
0.11%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
95718
0.11%
REPLIMUNE GROUP INC COMMON STOCK USD.001
REPL
243398
0.11%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
ORIC
149155
0.11%
GOLAR LNG LTD COMMON STOCK USD1.0
GLNG
29788
0.10%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
VRDN
59631
0.10%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0
KMTS
72104
0.10%
EVERQUOTE INC CLASS A COMMON STOCK USD.001
EVER
95603
0.09%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01
GTES
62827
0.09%
WAVE LIFE SCIENCES LTD COMMON STOCK
WVE
120768
0.09%
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1
SXT
16397
0.08%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
85380
0.08%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001
APGE
16915
0.08%
COGENT BIOSCIENCES INC COMMON STOCK USD.001
COGT
34365
0.07%
BEAM THERAPEUTICS INC COMMON STOCK USD.01
BEAM
45112
0.07%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
53665
0.07%
XENCOR INC COMMON STOCK USD.01
XNCR
85780
0.06%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001
RARE
53892
0.06%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
46452
0.06%
BILLIONTOONE INC CL A COMMON STOCK USD.00001
BLLN
13344
0.05%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001
BCAX
41587
0.05%
NAVAN INC CL A COMMON STOCK USD.0000063
NAVN
88313
0.04%
KODIAK SCIENCES INC COMMON STOCK USD.0001
KOD
30579
0.04%
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001
IE
58577
0.04%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
DNTH
7752
0.03%
OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001
OLMA
34653
0.00%
CANADIAN DOLLAR
0.01
0.00%
POUND STERLING
-0.04