MKTN Federated Hermes MDT Market Neutral ETF
27.52
0.045 (+0.16%)
Quotazione aggiornata al Aug 27, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 27.48 | Day Range | 27.46 – 27.58 |
| 52-Week Range | 24.14 – 27.90 | Volume | 10.33K |
| Avg Volume | 24.23K | AUM | $117.7M (Aug 27, 2026) |
| Expense Ratio | 2.27% | Rendimento (TTM) | 0.24% |
| NAV | 27.42 | Premio/Sconto | +0.38% indicativo |
| Inception | Sep 24, 2025 | Posizioni in portafoglio | — |
| Emittente | Federated Hermes | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 31423L875 | ISIN | US31423L8752 |
| Struttura | Inverso | ||
| Gestione | Actively managed (per issuer description) | ||
Questo fondo punta a un multiplo o all'inverso del rendimento GIORNALIERO. Su periodi più lunghi, l'effetto composto fa sì che i risultati differiscano — talvolta in modo significativo — dall'indice moltiplicato per il multiplo. Gli emittenti descrivono questi strumenti come strumenti di trading a breve termine. Come funzionano gli ETF a leva →
About this ETF
This actively managed equity ETF, the Federated Hermes MDT Market Neutral ETF, is designed to pursue sustained capital appreciation over an extended period. It achieves this by intentionally minimizing its susceptibility to general stock market fluctuations. The fund employs sophisticated quantitative models to systematically identify and execute both long and short equity positions, primarily within companies listed in the Russell 3000 index. The overarching goal is to deliver investment returns that exhibit minimal correlation with the broader market's performance.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +2.65% | +6.26% | +6.43% | +7.13% | — | — | — | — | +10.32% |
| Rendimento totale | +2.65% | +6.26% | +6.43% | +7.13% | — | — | — | — | +10.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 2.27% | Annual cost of a $10,000 investment | $227.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 21, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 401 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | FEDERATED GOVT OBLG PR SHARES | — | 76.99% | 97.37M | $97.4M |
| 2 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 3.68% | 26.66K | $4.6M |
| 3 | INTUIT INC COMMON STOCK USD.01 | INTU | 2.58% | 9.00K | $3.3M |
| 4 | NET OTHER ASSETS | — | 2.44% | 0 | $3.1M |
| 5 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 2.40% | 8.53K | $3.0M |
| 6 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 2.36% | 14.77K | $3.0M |
| 7 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 2.34% | 12.21K | $3.0M |
| 8 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.32% | 11.02K | $2.9M |
| 9 | FISERV INC COMMON STOCK USD.01 | FI | 2.30% | 55.75K | $2.9M |
| 10 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 2.29% | 8.00K | $2.9M |
| 11 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 2.13% | 2.72K | $2.7M |
| 12 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 2.11% | 29.35K | $2.7M |
| 13 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 1.93% | 15.27K | $2.4M |
| 14 | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | AAP | 1.87% | 42.11K | $2.4M |
| 15 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 1.77% | 2.66K | $2.2M |
| 16 | FORTINET INC COMMON STOCK USD.001 | FTNT | 1.73% | 14.31K | $2.2M |
| 17 | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | TEAM | 1.72% | 12.50K | $2.2M |
| 18 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 1.71% | 26.98K | $2.2M |
| 19 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 1.67% | 11.38K | $2.1M |
| 20 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 1.44% | 15.27K | $1.8M |
| 21 | GARTNER INC COMMON STOCK USD.0005 | IT | 1.41% | 9.26K | $1.8M |
| 22 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 1.38% | 13.96K | $1.7M |
| 23 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 1.37% | 1.80K | $1.7M |
| 24 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 1.24% | 4.15K | $1.6M |
| 25 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 1.21% | 11.70K | $1.5M |
| 26 | ENPHASE ENERGY INC COMMON STOCK USD.00001 | ENPH | 1.13% | 36.17K | $1.4M |
| 27 | MAPLEBEAR INC COMMON STOCK USD.0001 | CART | 1.08% | 27.00K | $1.4M |
| 28 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 1.08% | 7.30K | $1.4M |
| 29 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 1.07% | 11.07K | $1.4M |
| 30 | NETAPP INC COMMON STOCK USD.001 | NTAP | 1.01% | 6.56K | $1.3M |
| 31 | DUOLINGO COMMON STOCK USD.0001 | DUOL | 0.98% | 8.45K | $1.2M |
| 32 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 0.93% | 4.68K | $1.2M |
| 33 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.83% | 1.88K | $1.1M |
| 34 | COSTAR GROUP INC COMMON STOCK USD.01 | CSGP | 0.83% | 31.00K | $1.0M |
| 35 | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | IBKR | 0.82% | 11.45K | $1.0M |
| 36 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 0.82% | 18.78K | $1.0M |
| 37 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 0.80% | 6.18K | $1.0M |
| 38 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.79% | 10.97K | $1.0M |
| 39 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.78% | 2.48K | $987.9K |
| 40 | SANDISK CORP COMMON STOCK | SNDK | 0.77% | 623 | $977.4K |
| 41 | CELANESE CORP COMMON STOCK USD.0001 | CE | 0.75% | 20.63K | $954.4K |
| 42 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 0.75% | 3.65K | $951.9K |
| 43 | CHARTER COMMUNICATIONS INC A COMMON STOCK… | CHTR | 0.75% | 6.19K | $943.6K |
| 44 | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | PBF | 0.74% | 12.73K | $941.1K |
| 45 | TRADE DESK INC/THE CLASS A COMMON STOCK… | TTD | 0.73% | 68.25K | $924.1K |
| 46 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.72% | 8.16K | $904.4K |
| 47 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.70% | 4.75K | $880.6K |
| 48 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.69% | 10.23K | $869.0K |
| 49 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.68% | 3.87K | $860.6K |
| 50 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.67% | 10.86K | $847.2K |
| 51 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 0.65% | 4.04K | $827.8K |
| 52 | WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 0.65% | 4.16K | $825.2K |
| 53 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.64% | 3.65K | $803.2K |
| 54 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | GH | 0.63% | 4.88K | $797.4K |
| 55 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | CRL | 0.61% | 2.64K | $766.5K |
| 56 | TIDEWATER INC COMMON STOCK | TDW | 0.55% | 7.40K | $700.4K |
| 57 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.55% | 20.20K | $700.1K |
| 58 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.54% | 1.30K | $688.8K |
| 59 | BRIDGEBIO PHARMA INC COMMON STOCK | BBIO | 0.53% | 7.94K | $666.7K |
| 60 | WALMART INC COMMON STOCK USD.1 | WMT | 0.52% | 5.77K | $659.1K |
| 61 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.51% | 5.59K | $647.3K |
| 62 | COPART INC COMMON STOCK | CPRT | 0.50% | 18.77K | $635.5K |
| 63 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 0.50% | 2.90K | $630.1K |
| 64 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.49% | 1.62K | $613.9K |
| 65 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.47% | 2.20K | $598.3K |
| 66 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.47% | 4.76K | $588.3K |
| 67 | REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 0.45% | 3.75K | $569.4K |
| 68 | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | LUV | 0.39% | 11.97K | $495.8K |
| 69 | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | BMRN | 0.38% | 6.94K | $481.2K |
| 70 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.38% | 7.83K | $479.7K |
| 71 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 0.38% | 1.04K | $475.1K |
| 72 | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | TYL | 0.36% | 1.31K | $456.1K |
| 73 | CARGURUS INC COMMON STOCK USD.001 | CARG | 0.36% | 12.17K | $450.6K |
| 74 | KILROY REALTY CORP REIT USD.01 | KRC | 0.35% | 12.11K | $445.1K |
| 75 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.34% | 2.87K | $429.6K |
| 76 | VF CORP COMMON STOCK | VFC | 0.32% | 28.57K | $410.5K |
| 77 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.32% | 919 | $406.5K |
| 78 | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | AMKR | 0.31% | 7.79K | $396.5K |
| 79 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 0.31% | 3.92K | $392.2K |
| 80 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | LTH | 0.31% | 8.76K | $391.1K |
| 81 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 0.30% | 1.57K | $379.9K |
| 82 | PINTEREST INC CLASS A COMMON STOCK USD.00001 | PINS | 0.30% | 16.07K | $375.8K |
| 83 | ALCOA CORP COMMON STOCK USD.01 | AA | 0.28% | 6.89K | $355.0K |
| 84 | OKTA INC COMMON STOCK | OKTA | 0.28% | 2.49K | $351.8K |
| 85 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.27% | 2.69K | $345.1K |
| 86 | SL GREEN REALTY CORP REIT USD.01 | SLG | 0.27% | 5.97K | $344.5K |
| 87 | SHARKNINJA INC COMMON STOCK USD.2 | SN | 0.27% | 1.89K | $342.2K |
| 88 | ALBEMARLE CORP COMMON STOCK USD.01 | ALB | 0.27% | 2.52K | $338.3K |
| 89 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | BAH | 0.26% | 4.25K | $334.8K |
| 90 | AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | ACLS | 0.26% | 2.61K | $330.4K |
| 91 | PEGASYSTEMS INC COMMON STOCK USD.01 | PEGA | 0.26% | 9.71K | $328.6K |
| 92 | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | ALSN | 0.26% | 2.61K | $325.8K |
| 93 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0.26% | 1.29K | $324.3K |
| 94 | TOAST INC CLASS A COMMON STOCK USD.000001 | TOST | 0.25% | 9.14K | $321.4K |
| 95 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.24% | 1.31K | $308.4K |
| 96 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.24% | 1.09K | $301.1K |
| 97 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.23% | 756 | $293.8K |
| 98 | VIRTU FINANCIAL INC CLASS A COMMON STOCK… | VIRT | 0.23% | 4.86K | $291.2K |
| 99 | TERAWULF INC COMMON STOCK USD.001 | WULF | 0.23% | 18.58K | $288.1K |
| 100 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.23% | 2.65K | $285.7K |
| 101 | SKYWEST INC COMMON STOCK | SKYW | 0.22% | 2.75K | $281.5K |
| 102 | POLARIS INC COMMON STOCK USD.01 | PII | 0.22% | 4.22K | $278.5K |
| 103 | Q2 HOLDINGS INC COMMON STOCK USD.0001 | QTWO | 0.21% | 4.23K | $271.3K |
| 104 | ASTERA LABS INC COMMON STOCK USD.0001 | ALAB | 0.21% | 907 | $262.1K |
| 105 | AMER SPORTS INC COMMON STOCK | AS | 0.20% | 7.59K | $258.3K |
| 106 | ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 0.20% | 10.09K | $247.1K |
| 107 | YUM BRANDS INC COMMON STOCK | YUM | 0.19% | 1.67K | $243.6K |
| 108 | DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 0.18% | 3.76K | $233.3K |
| 109 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.18% | 394 | $229.6K |
| 110 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.18% | 828 | $227.1K |
| 111 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.18% | 693 | $226.1K |
| 112 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.18% | 2.91K | $223.0K |
| 113 | GENERAC HOLDINGS INC COMMON STOCK USD.01 | GNRC | 0.17% | 1.01K | $213.8K |
| 114 | CAPRI HOLDINGS LTD COMMON STOCK | CPRI | 0.17% | 14.75K | $212.4K |
| 115 | HUBSPOT INC COMMON STOCK USD.001 | HUBS | 0.15% | 804 | $194.3K |
| 116 | MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 0.15% | 5.10K | $188.0K |
| 117 | LIQUIDIA CORP COMMON STOCK USD.001 | LQDA | 0.15% | 2.48K | $186.6K |
| 118 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.15% | 715 | $185.7K |
| 119 | NEOGENOMICS INC COMMON STOCK USD.001 | NEO | 0.14% | 10.99K | $183.0K |
| 120 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | ZBRA | 0.14% | 507 | $179.8K |
| 121 | SEADRILL LIMITED COMMON STOCK USD.01 | SDRL.OL | 0.14% | 3.85K | $178.0K |
| 122 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.14% | 2.38K | $174.6K |
| 123 | INSULET CORP COMMON STOCK USD.001 | PODD | 0.14% | 1.15K | $173.8K |
| 124 | HAPPEN INC COMMON STOCK USD.01 | LC | 0.14% | 9.25K | $171.6K |
| 125 | API GROUP CORP COMMON STOCK USD.0001 | APG | 0.14% | 4.02K | $170.8K |
| 126 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.13% | 561 | $166.7K |
| 127 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.13% | 891 | $166.1K |
| 128 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.13% | 2.72K | $163.4K |
| 129 | PROTO LABS INC COMMON STOCK USD.001 | PRLB | 0.13% | 1.97K | $162.0K |
| 130 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.13% | 2.00K | $158.8K |
| 131 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.12% | 633 | $157.5K |
| 132 | STONECO LTD A COMMON STOCK USD.000079365 | STNE | 0.12% | 16.35K | $154.8K |
| 133 | SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | SRPT | 0.12% | 7.63K | $150.6K |
| 134 | PHILLIPS 66 COMMON STOCK | PSX | 0.12% | 620 | $150.2K |
| 135 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.12% | 636 | $146.9K |
| 136 | DXP ENTERPRISES INC COMMON STOCK USD.01 | DXPE | 0.11% | 757 | $145.0K |
| 137 | HUT 8 CORP COMMON STOCK USD.01 | HUT | 0.11% | 1.71K | $140.5K |
| 138 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.11% | 650 | $139.2K |
| 139 | OMNICELL INC COMMON STOCK USD.001 | OMCL | 0.10% | 3.61K | $131.6K |
| 140 | WEATHERFORD INTERNATIONAL PL COMMON STOCK… | WFRD | 0.10% | 1.38K | $127.4K |
| 141 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.10% | 1.27K | $125.2K |
| 142 | OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | OSCR | 0.10% | 3.86K | $124.7K |
| 143 | LIVE OAK BANCSHARES INC COMMON STOCK | LOB | 0.10% | 2.99K | $122.2K |
| 144 | RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 | RNG | 0.10% | 1.84K | $121.3K |
| 145 | BLUELINX HOLDINGS INC COMMON STOCK USD.01 | BXC | 0.09% | 1.38K | $119.2K |
| 146 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 0.09% | 2.39K | $117.3K |
| 147 | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | ZM | 0.09% | 1.09K | $117.2K |
| 148 | CIPHER DIGITAL INC COMMON STOCK USD1.0 | CIFR | 0.09% | 7.36K | $116.9K |
| 149 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.09% | 249 | $115.1K |
| 150 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.09% | 1.14K | $113.9K |
| 151 | PROG HOLDINGS INC COMMON STOCK USD.5 | PRG | 0.09% | 2.73K | $112.8K |
| 152 | DOXIMITY INC CLASS A COMMON STOCK USD.001 | DOCS | 0.09% | 4.23K | $108.8K |
| 153 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.08% | 951 | $106.2K |
| 154 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.08% | 789 | $104.0K |
| 155 | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | BAX | 0.08% | 3.85K | $102.6K |
| 156 | OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 0.08% | 1.93K | $101.8K |
| 157 | REVOLVE GROUP INC COMMON STOCK USD.001 | RVLV | 0.08% | 4.21K | $100.3K |
| 158 | EXELON CORP COMMON STOCK | EXC | 0.08% | 2.21K | $100.0K |
| 159 | UIPATH INC CLASS A COMMON STOCK USD.00001 | PATH | 0.08% | 6.25K | $98.7K |
| 160 | QUALYS INC COMMON STOCK USD.001 | QLYS | 0.08% | 519 | $96.9K |
| 161 | WEX INC COMMON STOCK USD.01 | WEX | 0.08% | 494 | $96.5K |
| 162 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 0.08% | 294 | $95.6K |
| 163 | IRON MOUNTAIN INC REIT USD.01 | IRM | 0.07% | 726 | $88.6K |
| 164 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.07% | 86 | $87.9K |
| 165 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.07% | 223 | $87.5K |
| 166 | VORNADO REALTY TRUST REIT USD.04 | VNO | 0.07% | 2.28K | $87.4K |
| 167 | INTUITIVE MACHINES INC COMMON STOCK USD.0001 | LUNR | 0.07% | 4.53K | $83.8K |
| 168 | GLOBE LIFE INC COMMON STOCK USD1.0 | GL | 0.06% | 478 | $82.0K |
| 169 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0.06% | 513 | $79.6K |
| 170 | STEVEN MADDEN LTD COMMON STOCK USD.0001 | SHOO | 0.06% | 1.64K | $77.5K |
| 171 | TRIPADVISOR INC COMMON STOCK USD.001 | TRIP | 0.06% | 7.40K | $77.0K |
| 172 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.06% | 1.17K | $77.0K |
| 173 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.06% | 261 | $72.6K |
| 174 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 0.06% | 2.00K | $70.2K |
| 175 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.05% | 183 | $68.3K |
| 176 | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | LYV | 0.05% | 368 | $67.8K |
| 177 | GITLAB INC CL A COMMON STOCK USD.0000025 | GTLB | 0.05% | 1.55K | $65.9K |
| 178 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 0.05% | 135 | $65.3K |
| 179 | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | YOU | 0.05% | 1.47K | $65.2K |
| 180 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.05% | 433 | $63.9K |
| 181 | TELADOC HEALTH INC COMMON STOCK USD.001 | TDOC | 0.05% | 9.59K | $63.8K |
| 182 | BELLRING BRANDS INC COMMON STOCK USD.01 | BRBR | 0.05% | 5.87K | $63.0K |
| 183 | PITNEY BOWES INC COMMON STOCK USD1.0 | PBI | 0.05% | 3.80K | $61.2K |
| 184 | CHEWY INC CLASS A COMMON STOCK USD.01 | CHWY | 0.05% | 2.54K | $61.0K |
| 185 | ON HOLDING AG CLASS A COMMON STOCK CHF.1 | ONON | 0.05% | 1.83K | $57.3K |
| 186 | FULGENT GENETICS INC COMMON STOCK USD.0001 | FLGT | 0.05% | 2.88K | $56.9K |
| 187 | POST HOLDINGS INC COMMON STOCK USD.01 | POST | 0.04% | 704 | $55.5K |
| 188 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 0Y7S.L | 0.04% | 379 | $54.9K |
| 189 | UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 | UAA | 0.04% | 10.36K | $54.4K |
| 190 | LENDINGTREE INC COMMON STOCK USD.01 | TREE | 0.04% | 1.70K | $53.0K |
| 191 | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | SPB | 0.04% | 594 | $52.7K |
| 192 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.04% | 739 | $50.6K |
| 193 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.04% | 137 | $49.3K |
| 194 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | ZI | 0.04% | 12.41K | $47.4K |
| 195 | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0EDD.L | 0.04% | 717 | $47.4K |
| 196 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.04% | 38 | $46.5K |
| 197 | ANGLOGOLD ASHANTI PLC COMMON STOCK | ANG.JO | 0.04% | 425 | $46.1K |
| 198 | ROBERT HALF INC COMMON STOCK USD.001 | RHI | 0.04% | 1.02K | $44.4K |
| 199 | GLOBANT SA COMMON STOCK USD1.2 | GLOB | 0.03% | 1.06K | $42.0K |
| 200 | VISTRA CORP COMMON STOCK USD.01 | VST | 0.03% | 294 | $42.0K |
| 201 | PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 | PRVA | 0.03% | 1.93K | $41.6K |
| 202 | PVH CORP COMMON STOCK USD1.0 | PVH | 0.03% | 507 | $40.0K |
| 203 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.03% | 91 | $39.8K |
| 204 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 0.03% | 762 | $39.6K |
| 205 | APOGEE ENTERPRISES INC COMMON STOCK USD.333 | APOG | 0.03% | 943 | $39.3K |
| 206 | SIRIUS XM HOLDINGS INC COMMON STOCK | SIRI | 0.03% | 1.33K | $38.2K |
| 207 | DENTSPLY SIRONA INC COMMON STOCK USD.01 | XRAY | 0.03% | 3.38K | $37.3K |
| 208 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 0.03% | 288 | $36.4K |
| 209 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 0.03% | 99 | $34.1K |
| 210 | REMITLY GLOBAL INC COMMON STOCK USD.0001 | RELY | 0.03% | 1.34K | $33.7K |
| 211 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 0.03% | 213 | $33.4K |
| 212 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.03% | 229 | $33.1K |
| 213 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 0.03% | 354 | $32.6K |
| 214 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.03% | 298 | $32.2K |
| 215 | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 | CYH | 0.02% | 10.65K | $31.1K |
| 216 | YELP INC COMMON STOCK USD.000001 | YELP | 0.02% | 1.21K | $29.1K |
| 217 | BRAZE INC A COMMON STOCK USD.0001 | BRZE | 0.02% | 883 | $27.1K |
| 218 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.02% | 78 | $21.9K |
| 219 | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | HII | 0.01% | 42 | $13.1K |
| 220 | US DOLLAR | — | 0.00% | 153 | $152.64 |
| 221 | ERIE INDEMNITY COMPANY CL A COMMON STOCK | ERIE | 0.00% | -5 | -$1.3K |
| 222 | PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 | PAR | -0.01% | -929 | -$17.9K |
| 223 | OKLO INC COMMON STOCK | OKLO | -0.02% | -495 | -$21.3K |
| 224 | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 | INSP | -0.02% | -345 | -$21.3K |
| 225 | APTIV PLC COMMON STOCK USD.01 | 0YCP.L | -0.02% | -440 | -$21.5K |
| 226 | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | VNOM | -0.02% | -641 | -$28.1K |
| 227 | HERC HOLDINGS INC COMMON STOCK USD.01 | HRI | -0.02% | -171 | -$28.7K |
| 228 | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK… | FUN | -0.02% | -1.82K | -$30.8K |
| 229 | OVINTIV INC COMMON STOCK | OVV | -0.02% | -479 | -$31.4K |
| 230 | IMMUNOVANT INC COMMON STOCK USD.0001 | IMVT | -0.03% | -706 | -$31.7K |
| 231 | ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | ACHC | -0.03% | -1.18K | -$32.2K |
| 232 | OMNICOM GROUP COMMON STOCK USD.15 | OMC | -0.03% | -377 | -$33.0K |
| 233 | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | AKAM | -0.03% | -298 | -$33.6K |
| 234 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | -0.03% | -279 | -$34.0K |
| 235 | FTI CONSULTING INC COMMON STOCK USD.01 | FCN | -0.03% | -226 | -$34.8K |
| 236 | AMERESCO INC CL A COMMON STOCK USD.0001 | AMRC | -0.03% | -1.39K | -$35.3K |
| 237 | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | SWX | -0.03% | -398 | -$36.5K |
| 238 | WAYSTAR HOLDING CORP COMMON STOCK USD.01 | WAY | -0.03% | -1.56K | -$38.8K |
| 239 | 3M CO COMMON STOCK USD.01 | MMM | -0.03% | -219 | -$39.6K |
| 240 | JAMES HARDIE IND PLC COMMON STOCK EUR.59 | JHX | -0.03% | -1.32K | -$39.9K |
| 241 | LIBERTY MEDIA CORP FORMULA C TRACKING STK | FWONK | -0.03% | -381 | -$39.9K |
| 242 | G III APPAREL GROUP LTD COMMON STOCK USD.01 | GIII | -0.03% | -1.21K | -$41.3K |
| 243 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | -0.03% | -347 | -$42.5K |
| 244 | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | MCHP | -0.03% | -563 | -$43.4K |
| 245 | AFLAC INC COMMON STOCK USD.1 | AFL | -0.04% | -390 | -$45.4K |
| 246 | BIOHAVEN LTD COMMON STOCK | BHVN | -0.04% | -3.37K | -$47.6K |
| 247 | KIRBY CORP COMMON STOCK USD.1 | KEX | -0.04% | -344 | -$47.7K |
| 248 | DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 | PLAY | -0.04% | -5.18K | -$51.6K |
| 249 | FOX FACTORY HOLDING CORP COMMON STOCK USD.001 | FOXF | -0.04% | -2.39K | -$51.9K |
| 250 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | -0.04% | -465 | -$52.2K |
| 251 | LENNAR CORP A COMMON STOCK USD.1 | LEN | -0.04% | -600 | -$52.4K |
| 252 | APPIAN CORP A COMMON STOCK USD.0001 | APPN | -0.04% | -1.51K | -$56.9K |
| 253 | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | LOPE | -0.05% | -394 | -$57.9K |
| 254 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | -0.05% | -397 | -$60.4K |
| 255 | PTC THERAPEUTICS INC COMMON STOCK USD.001 | PTCT | -0.05% | -849 | -$62.5K |
| 256 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | -0.05% | -586 | -$62.7K |
| 257 | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | CG | -0.05% | -1.33K | -$65.7K |
| 258 | MATCH GROUP INC COMMON STOCK USD.001 | MTCH | -0.05% | -1.68K | -$66.6K |
| 259 | GLOBALFOUNDRIES INC COMMON STOCK USD.02 | GFS | -0.05% | -1.41K | -$68.7K |
| 260 | CORE + MAIN INC CLASS A COMMON STOCK USD.01 | CNM | -0.05% | -1.53K | -$69.3K |
| 261 | BROOKFIELD RENEWABLE CORP COMMON STOCK | BEPC.TO | -0.06% | -2.15K | -$73.2K |
| 262 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | -0.06% | -1.21K | -$73.7K |
| 263 | LKQ CORP COMMON STOCK USD.01 | LKQ | -0.06% | -2.90K | -$74.1K |
| 264 | WEYERHAEUSER CO REIT USD1.25 | WY | -0.06% | -3.05K | -$75.1K |
| 265 | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | BLDR | -0.06% | -1.04K | -$75.4K |
| 266 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | -0.06% | -93 | -$77.0K |
| 267 | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | DKS | -0.06% | -425 | -$81.3K |
| 268 | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | RKT | -0.07% | -5.63K | -$82.4K |
| 269 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | -0.07% | -1.04K | -$83.4K |
| 270 | GLACIER BANCORP INC COMMON STOCK USD.01 | GBCI | -0.07% | -1.75K | -$83.8K |
| 271 | SPROUT SOCIAL INC CLASS A COMMON STOCK USD.0001 | SPT | -0.07% | -8.64K | -$86.6K |
| 272 | RH COMMON STOCK USD.0001 | RH | -0.07% | -510 | -$86.7K |
| 273 | NCINO INC COMMON STOCK USD.0005 | NCNO | -0.08% | -4.85K | -$100.4K |
| 274 | VIKING THERAPEUTICS INC COMMON STOCK USD.00001 | VKTX | -0.08% | -2.84K | -$102.0K |
| 275 | AST SPACEMOBILE INC COMMON STOCK USD.0001 | ASTS | -0.09% | -1.63K | -$108.5K |
| 276 | APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 | AAOI | -0.09% | -933 | -$114.0K |
| 277 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | -0.09% | -1.10K | -$118.6K |
| 278 | IREN LTD COMMON STOCK | IREN | -0.11% | -3.14K | -$134.6K |
| 279 | WESTLAKE CORP COMMON STOCK USD.01 | WLK | -0.11% | -1.73K | -$137.3K |
| 280 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | -0.11% | -303 | -$141.3K |
| 281 | DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01 | DRVN | -0.11% | -10.92K | -$144.5K |
| 282 | D WAVE QUANTUM INC COMMON STOCK USD.0001 | QBTS | -0.12% | -7.68K | -$148.3K |
| 283 | MERCURY SYSTEMS INC COMMON STOCK USD.01 | MRCY | -0.12% | -1.53K | -$154.9K |
| 284 | SMURFIT WESTROCK PLC COMMON STOCK | SWR.L | -0.13% | -3.28K | -$159.7K |
| 285 | DOW INC COMMON STOCK USD.01 | DOW | -0.13% | -5.09K | -$161.6K |
| 286 | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | -0.13% | -332 | -$169.3K |
| 287 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | -0.14% | -6.54K | -$174.0K |
| 288 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | -0.14% | -2.63K | -$181.9K |
| 289 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | -0.15% | -2.79K | -$184.8K |
| 290 | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | -0.15% | -554 | -$195.4K |
| 291 | VICOR CORP COMMON STOCK USD.01 | VICR | -0.16% | -916 | -$199.1K |
| 292 | CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | CAI | -0.16% | -8.83K | -$200.9K |
| 293 | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | SRRK | -0.16% | -3.59K | -$203.0K |
| 294 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | PFGC | -0.16% | -1.99K | -$205.4K |
| 295 | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH | -0.16% | -2.06K | -$207.8K |
| 296 | LITHIA MOTORS INC COMMON STOCK | LAD | -0.17% | -566 | -$210.3K |
| 297 | FLOOR + DECOR HOLDINGS INC A COMMON STOCK… | FND | -0.17% | -3.73K | -$214.3K |
| 298 | LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | -0.17% | -610 | -$219.1K |
| 299 | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK… | CRDO | -0.17% | -940 | -$220.7K |
| 300 | SUMMIT THERAPEUTICS INC COMMON STOCK USD.01 | SMMT | -0.18% | -17.07K | -$223.8K |
| 301 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | -0.18% | -2.21K | -$231.9K |
| 302 | SITIME CORP COMMON STOCK USD.0001 | SITM | -0.19% | -390 | -$241.3K |
| 303 | ECHOSTAR CORP A COMMON STOCK | SATS | -0.19% | -2.73K | -$241.7K |
| 304 | CIRCLE INTERNET GROUP INC COMMON STOCK | CRCL | -0.19% | -3.12K | -$245.4K |
| 305 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | -0.21% | -4.21K | -$271.1K |
| 306 | REPLIGEN CORP COMMON STOCK USD.01 | RGEN | -0.22% | -1.56K | -$275.1K |
| 307 | GAMESTOP CORP CLASS A COMMON STOCK USD.001 | GME | -0.23% | -15.92K | -$287.0K |
| 308 | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK… | 0UC3.L | -0.23% | -16.65K | -$288.7K |
| 309 | MAGNITE INC COMMON STOCK USD.00001 | MGNI | -0.23% | -12.31K | -$293.6K |
| 310 | HEALTHCARE REALTY TRUST INC REIT USD.01 | HR | -0.23% | -15.21K | -$293.9K |
| 311 | COINBASE GLOBAL INC CLASS A COMMON STOCK… | COIN | -0.23% | -1.85K | -$295.7K |
| 312 | CHURCHILL DOWNS INC COMMON STOCK | CHDN | -0.23% | -3.23K | -$296.7K |
| 313 | SERVICENOW INC COMMON STOCK USD.001 | NOW | -0.24% | -2.40K | -$304.8K |
| 314 | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | FOUR | -0.25% | -6.74K | -$317.8K |
| 315 | QXO INC COMMON STOCK USD.00001 | QXO | -0.26% | -23.59K | -$332.9K |
| 316 | GXO LOGISTICS INC COMMON STOCK USD.01 | GXO | -0.26% | -7.20K | -$333.6K |
| 317 | HOME DEPOT INC COMMON STOCK USD.05 | HD | -0.28% | -1.01K | -$349.5K |
| 318 | TRANSMEDICS GROUP INC COMMON STOCK | TMDX | -0.28% | -3.74K | -$351.3K |
| 319 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | -0.28% | -1.17K | -$352.9K |
| 320 | CONCENTRIX CORP COMMON STOCK | CNXC | -0.28% | -13.86K | -$356.5K |
| 321 | AON PLC CLASS A COMMON STOCK | AON | -0.28% | -1.03K | -$358.9K |
| 322 | WINGSTOP INC COMMON STOCK USD.01 | WING | -0.29% | -2.99K | -$360.7K |
| 323 | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK… | RARE | -0.29% | -13.91K | -$364.9K |
| 324 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | -0.29% | -5.88K | -$365.4K |
| 325 | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK… | ARWR | -0.30% | -4.21K | -$376.1K |
| 326 | DEERE + CO COMMON STOCK USD1.0 | DE | -0.30% | -648 | -$376.2K |
| 327 | UNITY SOFTWARE INC COMMON STOCK USD.000005 | U | -0.30% | -8.04K | -$378.8K |
| 328 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | -0.31% | -2.21K | -$387.0K |
| 329 | SM ENERGY CO COMMON STOCK USD.01 | SM | -0.31% | -10.95K | -$395.8K |
| 330 | AVIS BUDGET GROUP INC COMMON STOCK USD.01 | CAR | -0.32% | -2.82K | -$399.1K |
| 331 | MADRIGAL PHARMACEUTICALS INC COMMON STOCK… | MDGL | -0.32% | -740 | -$399.7K |
| 332 | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | ALGM | -0.32% | -10.57K | -$405.2K |
| 333 | DRAFTKINGS INC CL A COMMON STOCK USD.0001 | DKNG | -0.32% | -16.01K | -$405.3K |
| 334 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | -0.32% | -6.67K | -$408.4K |
| 335 | CARVANA CO COMMON STOCK USD.001 | CVNA | -0.34% | -6.16K | -$433.6K |
| 336 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | -0.35% | -8.73K | -$444.8K |
| 337 | IMPINJ INC COMMON STOCK USD.001 | PI | -0.36% | -2.77K | -$456.8K |
| 338 | ENTEGRIS INC COMMON STOCK USD.01 | ENTG | -0.37% | -3.24K | -$467.8K |
| 339 | AAON INC COMMON STOCK USD.004 | AAON | -0.37% | -5.82K | -$471.0K |
| 340 | SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | SMCI | -0.38% | -12.99K | -$475.1K |
| 341 | HEALTHEQUITY INC COMMON STOCK USD.0001 | HQY | -0.39% | -4.70K | -$488.7K |
| 342 | PRIMO BRANDS CORP COMMON STOCK USD.01 | PRMB | -0.39% | -21.04K | -$497.6K |
| 343 | CARMAX INC COMMON STOCK USD.5 | KMX | -0.40% | -8.67K | -$510.9K |
| 344 | IONQ INC COMMON STOCK USD.0001 | IONQ | -0.41% | -11.92K | -$517.0K |
| 345 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | -0.43% | -2.27K | -$537.9K |
| 346 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | -0.43% | -6.92K | -$538.3K |
| 347 | FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | -0.44% | -2.48K | -$552.0K |
| 348 | LOWE S COS INC COMMON STOCK USD.5 | LOW | -0.44% | -2.54K | -$557.9K |
| 349 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | -0.46% | -7.20K | -$584.2K |
| 350 | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | TKO | -0.49% | -3.08K | -$620.8K |
| 351 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | -0.50% | -2.68K | -$636.6K |
| 352 | BROOKFIELD ASSET MGMT A COMMON STOCK | BAM.TO | -0.51% | -12.15K | -$639.9K |
| 353 | UPSTART HOLDINGS INC COMMON STOCK USD.0001 | UPST | -0.51% | -20.96K | -$641.5K |
| 354 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | -0.51% | -3.52K | -$644.4K |
| 355 | MP MATERIALS CORP COMMON STOCK USD.0001 | MP | -0.52% | -11.60K | -$657.5K |
| 356 | PACCAR INC COMMON STOCK USD1.0 | PCAR | -0.52% | -5.20K | -$662.3K |
| 357 | ELF BEAUTY INC COMMON STOCK USD.01 | ELF | -0.53% | -6.67K | -$665.1K |
| 358 | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | KNX | -0.53% | -9.70K | -$676.5K |
| 359 | ABBOTT LABORATORIES COMMON STOCK | ABT | -0.54% | -5.97K | -$682.7K |
| 360 | PLANET FITNESS INC CL A COMMON STOCK | PLNT | -0.56% | -13.07K | -$705.0K |
| 361 | STRIDE INC COMMON STOCK USD.0001 | LRN | -0.56% | -8.39K | -$705.8K |
| 362 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | -0.57% | -1.45K | -$723.0K |
| 363 | AEROVIRONMENT INC COMMON STOCK USD.0001 | AVAV | -0.60% | -4.41K | -$761.1K |
| 364 | AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | -0.64% | -1.26K | -$815.5K |
| 365 | SLB LTD COMMON STOCK USD.01 | SLB.PA | -0.65% | -15.26K | -$817.3K |
| 366 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | -0.68% | -5.81K | -$859.1K |
| 367 | UBIQUITI INC COMMON STOCK USD.001 | UI | -0.69% | -1.48K | -$871.3K |
| 368 | FIGMA INC CL A COMMON STOCK USD.00001 | FIG | -0.75% | -35.53K | -$951.9K |
| 369 | HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | HIMS | -0.75% | -30.63K | -$952.2K |
| 370 | BLACKSTONE INC COMMON STOCK USD.00001 | BX | -0.77% | -6.73K | -$975.9K |
| 371 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | -0.78% | -23.91K | -$981.9K |
| 372 | DR HORTON INC COMMON STOCK USD.01 | DHI | -0.79% | -6.57K | -$997.9K |
| 373 | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | RBLX | -0.79% | -25.83K | -$999.4K |
| 374 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | -0.79% | -4.54K | -$1.0M |
| 375 | DANAHER CORP COMMON STOCK USD.01 | DHR | -0.83% | -4.96K | -$1.0M |
| 376 | COREWEAVE INC CL A COMMON STOCK USD.0001 | CRWV | -0.87% | -12.12K | -$1.1M |
| 377 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | -0.89% | -1.84K | -$1.1M |
| 378 | GARMIN LTD COMMON STOCK CHF.1 | GRMN | -0.90% | -3.84K | -$1.1M |
| 379 | ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | ARE | -0.99% | -24.77K | -$1.3M |
| 380 | SYNOPSYS INC COMMON STOCK USD.01 | SNPS | -1.04% | -3.27K | -$1.3M |
| 381 | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | ZETA | -1.07% | -47.06K | -$1.4M |
| 382 | TEMPUS AI INC CL A COMMON STOCK USD.0001 | TEM | -1.10% | -22.66K | -$1.4M |
| 383 | SAIA INC COMMON STOCK USD.001 | SAIA | -1.10% | -3.87K | -$1.4M |
| 384 | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | CELH | -1.13% | -44.27K | -$1.4M |
| 385 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | -1.21% | -7.32K | -$1.5M |
| 386 | CAVA GROUP INC COMMON STOCK USD.0001 | CAVA | -1.21% | -21.38K | -$1.5M |
| 387 | CONSTELLATION ENERGY COMMON STOCK | CEG | -1.22% | -5.61K | -$1.5M |
| 388 | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | -1.28% | -16.94K | -$1.6M |
| 389 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | -1.36% | -5.68K | -$1.7M |
| 390 | VAXCYTE INC COMMON STOCK USD.001 | PCVX | -1.38% | -27.49K | -$1.7M |
| 391 | WATERS CORP COMMON STOCK USD.01 | WAT | -1.38% | -4.20K | -$1.7M |
| 392 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | -1.42% | -33.23K | -$1.8M |
| 393 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDXA | -1.56% | -10.51K | -$2.0M |
| 394 | VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | -1.60% | -10.84K | -$2.0M |
| 395 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | -1.71% | -7.41K | -$2.2M |
| 396 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | -1.79% | -10.24K | -$2.3M |
| 397 | BROWN + BROWN INC COMMON STOCK USD.1 | BRO | -1.99% | -35.20K | -$2.5M |
| 398 | ZSCALER INC COMMON STOCK USD.001 | ZS | -2.06% | -14.12K | -$2.6M |
| 399 | FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | FLTR.L | -2.23% | -28.39K | -$2.8M |
| 400 | ARES MANAGEMENT CORP A COMMON STOCK | ARES | -2.49% | -22.03K | -$3.2M |
| 401 | KKR + CO INC COMMON STOCK USD.01 | KKR | -2.54% | -29.06K | -$3.2M |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.24% | Distribuito (ultimi 12 mesi) | $0.0655 |
| Frequenza | Irregular | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Dec 31, 2025 | Ultimo pagamento | $0.0655 (Jan 02, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.0655 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 6.99% / — | Sharpe 1A / 3A | 1.18 / — |
| Drawdown massimo 1A / 3A | -4.13% / — | Sortino 1A | 1.75 |
| Beta vs S&P 500 (3Y) | -0.1633 | Correlation vs S&P 500 (1Y) | 0.013 |
| Downside deviation 1Y | 4.72% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 10.33K | Average volume | 24.23K |
| AUM | $117.7M | Premio/Sconto | +0.38% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $117.7M → $117.7M |
| 1 Week | -$732.7K | -0.62% | $117.7M → $117.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su MKTN
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Invesco S&P 500 Equal Weight ETF (RSP) Surpasses $100B in Assets ↗
The Invesco S&P 500 Equal Weight ETF (RSP) crossed $100 billion in assets this month, marking a major milestone for the equal-weight ETF. Unlike the…
ETF Trends · Aug 27, 20:36 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗
On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares…
ETF Trends · Aug 27, 17:52 UTC
Forget $10,000 gold, the trend is higher until governments fix their debt – John LaForge ↗
Gold's dramatic rise over the last several years may have pushed prices to levels that once appeared unimaginable. Still, according to one market…
Kitco · Aug 27, 16:22 UTC
All news for MKTN →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.