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total market cap:
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Account
T. Rowe Price Small-Mid Cap ETF
TMSL
#753
ETF rank
$2.75 B
Marketcap
๐บ๐ธ US
Market
$42.76
Share price
-0.33%
Change (1 day)
28.72%
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
July 31, 2026
Number of holdings:
287
Full holdings list
Weight %
Name
Ticker
Shares Held
1.19%
POPULAR INC COMMON STOCK USD.01
BPOP
189586
1.09%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
120662
0.96%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
255700
0.94%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
1254139
0.90%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
191984
0.88%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
169256
0.86%
CORPAY INC COMMON STOCK USD.001
CPAY
61360
0.85%
RELIANCE INC COMMON STOCK USD.001
RS
59346
0.85%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
344631
0.84%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
176115
0.84%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
153338
0.81%
STANDARDAERO INC COMMON STOCK USD.01
SARO
781897
0.81%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
224689
0.80%
MAREX GROUP LTD COMMON STOCK
MRX
339693
0.78%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
33589
0.77%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
276610
0.76%
ACUITY INC COMMON STOCK USD.01
AYI
62853
0.76%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
54924
0.75%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
69453
0.75%
KEYCORP COMMON STOCK USD1.0
KEY
920892
0.75%
TEXTRON INC COMMON STOCK USD.125
TXT
238844
0.74%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
136940
0.73%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
81139
0.71%
API GROUP CORP COMMON STOCK USD.0001
APG
507740
0.70%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
422417
0.69%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
236115
0.69%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
286692
0.68%
COGNEX CORP COMMON STOCK USD.002
CGNX
304792
0.67%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
81716
0.66%
VIATRIS INC COMMON STOCK
VTRS
1034912
0.66%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
191703
0.65%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
508631
0.65%
JBT MAREL CORP COMMON STOCK USD.01
JBTM
128759
0.65%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
837989
0.64%
BELDEN INC COMMON STOCK USD.01
BDC
153264
0.64%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01
ST
372922
0.64%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
346064
0.64%
RAMBUS INC COMMON STOCK USD.001
RMBS
198254
0.63%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
207993
0.60%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
278242
0.59%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
52122
0.59%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
47899
0.59%
OVINTIV INC COMMON STOCK
OVV
265840
0.58%
HUBSPOT INC COMMON STOCK USD.001
HUBS
69303
0.58%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
129718
0.57%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
43046
0.57%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
285070
0.57%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
553255
0.57%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
98927
0.56%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
62191
0.56%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
251852
0.56%
MKS INC COMMON STOCK
MKSI
53201
0.56%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
213888
0.55%
SHARKNINJA INC COMMON STOCK USD.2
SN
94797
0.55%
ULTA BEAUTY INC COMMON STOCK
ULTA
29956
0.55%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
235138
0.55%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
53250
0.55%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
629557
0.55%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
197337
0.54%
SUN COMMUNITIES INC REIT USD.01
SUI
120707
0.53%
DIGI INTERNATIONAL INC COMMON STOCK USD.01
DGII
218972
0.53%
VORNADO REALTY TRUST REIT USD.04
VNO
371067
0.53%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
134031
0.53%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
249413
0.53%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
146357
0.52%
FTI CONSULTING INC COMMON STOCK USD.01
FCN
89061
0.52%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
57887
0.52%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
148493
0.52%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
CRL
61300
0.50%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
59833
0.50%
GLOBAL E ONLINE LTD COMMON STOCK
GLBE
351192
0.50%
VIAVI SOLUTIONS INC COMMON STOCK USD.001
VIAV
396135
0.49%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
37866
0.48%
FORTIVE CORP COMMON STOCK USD.01
FTV
231421
0.48%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
117149
0.48%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
425411
0.47%
SAIA INC COMMON STOCK USD.001
SAIA
37252
0.46%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
37896
0.46%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
262059
0.46%
FIRST ADVANTAGE CORP COMMON STOCK USD.001
FA
637542
0.45%
URANIUM ENERGY CORP COMMON STOCK USD.001
UEC
1300075
0.45%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
327397
0.45%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
287546
0.45%
ESAB CORP COMMON STOCK USD.001
ESAB
145232
0.44%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
CON
390116
0.44%
H.B. FULLER CO. COMMON STOCK USD1.0
FUL
220888
0.43%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
111341
0.43%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001
CCC
1985500
0.43%
FABRINET COMMON STOCK USD.01
FN
27265
0.43%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
170043
0.43%
NETSTREIT CORP REIT USD.01
NTST
552879
0.43%
EXPRO LTD COMMON STOCK USD.0001
XPRO
779702
0.42%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
95292
0.42%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
157029
0.42%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
23363
0.42%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
178941
0.42%
MODINE MANUFACTURING CO COMMON STOCK USD.625
MOD
60302
0.42%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
216603
0.41%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
106529
0.40%
ARAMARK COMMON STOCK USD.01
ARMK
194962
0.39%
SIRIUSPOINT LTD COMMON STOCK USD.1
SPNT
464320
0.39%
NATERA INC COMMON STOCK
NTRA
40389
0.38%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
60601
0.38%
MIDERA FOOD PROCESSI INC COMMON STOCK
MFP
219180
0.38%
REGENCY CENTERS CORP REIT USD.01
REG
131024
0.37%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001
TXG
208006
0.37%
INVESCO LTD COMMON STOCK USD.2
IVZ
348665
0.37%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
236496
0.36%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
100708
0.36%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
126273
0.36%
ENERSYS COMMON STOCK USD.01
ENS
53809
0.36%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
49180
0.35%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
119365
0.35%
AGCO CORP COMMON STOCK USD.01
AGCO
91842
0.35%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001
MTSI
38904
0.35%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
GTES
374457
0.35%
KARMAN HOLDINGS INC COMMON STOCK USD.001
KRMN
204392
0.34%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
89261
0.34%
ONTO INNOVATION INC COMMON STOCK
ONTO
37899
0.33%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0
ASND
37179
0.33%
CROCS INC COMMON STOCK USD.001
CROX
75199
0.33%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
SITE
97855
0.33%
TORO CO COMMON STOCK USD1.0
TTC
100481
0.33%
IDEX CORP COMMON STOCK USD.01
IEX
39256
0.33%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
200541
0.33%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
43279
0.33%
HEXCEL CORP COMMON STOCK USD.01
HXL
88788
0.33%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
137051
0.32%
CUBESMART REIT USD.01
CUBE
219542
0.32%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
108589
0.32%
DESCARTES SYSTEMS GRP/THE COMMON STOCK
DSGX
120377
0.32%
SLM CORP COMMON STOCK USD.2
SLM
344538
0.32%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
PCOR
164776
0.32%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
255374
0.32%
FRONTDOOR INC COMMON STOCK USD.01
FTDR
119838
0.31%
WOODWARD INC COMMON STOCK USD.001455
WWD
24323
0.31%
REVVITY INC COMMON STOCK USD1.0
RVTY
76183
0.31%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
115607
0.31%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
153888
0.31%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
AXSM
36478
0.30%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
SRRK
173519
0.30%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
213582
0.30%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
941000
0.30%
NOV INC COMMON STOCK USD.01
NOV
433661
0.30%
RITHM CAPITAL CORP REIT USD.01
RITM
843357
0.29%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
TKO
44437
0.29%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
DNTH
71803
0.29%
VICOR CORP COMMON STOCK USD.01
VICR
38945
0.29%
OWENS CORNING COMMON STOCK USD.001
OC
57805
0.28%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
13609
0.28%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
37751
0.28%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
456181
0.27%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
MAIN
138587
0.27%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
51070
0.27%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
97346
0.27%
KNIFE RIVER CORP COMMON STOCK
KNF
101486
0.26%
COEUR MINING INC COMMON STOCK USD.01
CDE
475507
0.26%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
40819
0.26%
ELASTIC NV COMMON STOCK EUR.01
ESTC
113049
0.26%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0
ESTA
77197
0.26%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
19075
0.26%
CABOT CORP COMMON STOCK USD1.0
CBT
81086
0.25%
AVIENT CORP COMMON STOCK USD.01
AVNT
191511
0.25%
SNAP ON INC COMMON STOCK USD1.0
SNA
16759
0.24%
AUTOLIV INC COMMON STOCK USD1.0
ALV
55080
0.24%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
9508
0.24%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
58180
0.24%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
22009
0.24%
CYTOKINETICS INC COMMON STOCK USD.001
CYTK
83991
0.24%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
209343
0.24%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
IONS
125108
0.23%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01
MKC
128704
0.23%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
35355
0.23%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013
EQPT
344768
0.23%
VISTEON CORP COMMON STOCK
VC
60792
0.23%
BRIDGEBIO PHARMA INC COMMON STOCK
BBIO
77213
0.23%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
32899
0.22%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
POR
124503
0.22%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
218907
0.22%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
80992
0.22%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
42719
0.22%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
53609
0.21%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
107633
0.21%
ON HOLDING AG CLASS A COMMON STOCK CHF.1
ONON
160119
0.21%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
33954
0.21%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
35531
0.21%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
STEP
134222
0.21%
AZZ INC COMMON STOCK USD1.0
AZZ
40305
0.21%
CG ONCOLOGY INC COMMON STOCK
CGON
79587
0.21%
TIDEWATER INC COMMON STOCK
TDW
78361
0.21%
VEECO INSTRUMENTS INC COMMON STOCK USD.01
VECO
118348
0.21%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
251372
0.20%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
75367
0.20%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
251659
0.20%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
CLDX
147865
0.20%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001
OLLI
77533
0.20%
VAXCYTE INC COMMON STOCK USD.001
PCVX
100595
0.20%
UGI CORP COMMON STOCK
UGI
154877
0.20%
NEWMARKET CORP COMMON STOCK
NEU
6453
0.20%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
16487
0.20%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
144978
0.20%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
77201
0.20%
INSMED INC COMMON STOCK USD.01
INSM
54366
0.20%
ALUMIS INC COMMON STOCK USD.0001
ALMS
190380
0.20%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
16529
0.20%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
62779
0.19%
TIMKEN CO COMMON STOCK
TKR
39996
0.19%
MP MATERIALS CORP COMMON STOCK USD.0001
MP
130491
0.19%
DISC MEDICINE INC COMMON STOCK USD.0001
IRON
67409
0.19%
HUBBELL INC COMMON STOCK USD.01
HUBB
11269
0.19%
NISOURCE INC COMMON STOCK USD.01
NI
117311
0.19%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
49615
0.19%
FLEX LTD COMMON STOCK
FLEX
46868
0.19%
CARDINAL INFRASTRUCTURE GR A COMMON STOCK USD.0001
CDNL
83205
0.19%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
20210
0.19%
XENON PHARMACEUTICALS INC COMMON STOCK
XENE
80553
0.18%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
57946
0.18%
OR ROYALTIES INC COMMON STOCK
OR
164649
0.18%
PEBBLEBROOK HOTEL TRUST REIT USD.01
PEB
269959
0.18%
DENALI THERAPEUTICS INC COMMON STOCK USD.01
DNLI
205286
0.18%
ASSURANT INC COMMON STOCK USD.01
AIZ
17684
0.18%
TRINITY CAPITAL INC COMMON STOCK USD.001
TRIN
286344
0.17%
ALCOA CORP COMMON STOCK USD.01
AA
107003
0.17%
PHINIA INC COMMON STOCK USD.01
PHIN
65032
0.17%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
24866
0.17%
ARXIS INC A COMMON STOCK
ARXS
96370
0.17%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
97173
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
16297
0.16%
HAWKEYE 360 INC COMMON STOCK
HAWK
218583
0.16%
TANGO THERAPEUTICS INC COMMON STOCK USD.0001
TNGX
162186
0.16%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
140595
0.16%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001
SYRE
43536
0.15%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
8115
0.15%
WESTLAKE CORP COMMON STOCK USD.01
WLK
59256
0.15%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
CRC
80978
0.15%
MYERS INDUSTRIES INC COMMON STOCK
MYE
123438
0.14%
Cash/Cash equivalent USD
0
0.14%
RADNET INC COMMON STOCK USD.0001
RDNT
63503
0.14%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
154604
0.14%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
148557
0.13%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
VRDN
189026
0.13%
SITIME CORP COMMON STOCK USD.0001
SITM
7103
0.13%
LINCOLN INTERNATIONAL INC COMMON STOCK
LCLN
182319
0.13%
KODIAK SCIENCES INC COMMON STOCK USD.0001
KOD
87668
0.13%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
53836
0.13%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
43829
0.13%
PTC INC COMMON STOCK USD.01
PTC
26626
0.13%
COGENT BIOSCIENCES INC COMMON STOCK USD.001
COGT
87715
0.13%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001
AEIS
13197
0.13%
WAYSTAR HOLDING CORP COMMON STOCK USD.01
WAY
172620
0.13%
EPR PROPERTIES REIT USD.01
EPR
56578
0.13%
PHOTRONICS INC COMMON STOCK USD.01
PLAB
120472
0.13%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025
DOCN
29633
0.13%
RELAY THERAPEUTICS INC COMMON STOCK USD.001
RLAY
180704
0.12%
GOLAR LNG LTD COMMON STOCK USD1.0
GLNG
70504
0.12%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
ORIC
291091
0.11%
RBC BEARINGS INC COMMON STOCK USD.01
RBC
5422
0.11%
BILLIONTOONE INC CL A COMMON STOCK USD.00001
BLLN
21610
0.10%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001
CGEM
165298
0.10%
BLACKBERRY LTD COMMON STOCK
BB
342843
0.10%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
49950
0.10%
VERA THERAPEUTICS INC COMMON STOCK USD.001
VERA
86159
0.10%
ALMONTY INDUSTRIES INC COMMON STOCK
ALM
243350
0.10%
BEAM THERAPEUTICS INC COMMON STOCK USD.01
BEAM
106929
0.10%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0
KMTS
116552
0.09%
ALKERMES PLC COMMON STOCK USD.01
ALKS
52897
0.09%
USA RARE EARTH INC COMMON STOCK USD.0001
USAR
180326
0.09%
FERVO ENERGY CO A COMMON STOCK USD.0001
FRVO
117974
0.09%
MDA SPACE LTD COMMON STOCK
MDA
86317
0.09%
IREN LTD COMMON STOCK
IREN
67636
0.09%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001
TYRA
72602
0.08%
XENCOR INC COMMON STOCK USD.01
XNCR
98515
0.07%
HMH HOLDING INC CL A COMMON STOCK USD.01
HMH
100663
0.07%
IMMUNOVANT INC COMMON STOCK USD.0001
IMVT
50842
0.07%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001
RARE
75957
0.07%
AVALYN PHARMA INC COMMON STOCK USD.001
AVLN
64142
0.06%
DPC HOLDINGS PLC COMMON STOCK NPV
DPC
35267
0.06%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001
COAG
34304
0.06%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
100183
0.06%
STOKE THERAPEUTICS INC COMMON STOCK
STOK
53216
0.06%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001
CBRS
7657
0.05%
ERASCA INC COMMON STOCK USD.0001
ERAS
80131
0.05%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001
BCAX
55257
0.04%
INNIO NV COMMON STOCK
INIO
44301
0.03%
MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001
MPLT
67093
0.00%
CANADIAN DOLLAR
0.01
0.00%
POUND STERLING
-0.04