TMID T. Rowe Price Mid Cap Equity Research ETF
25,72
0,1588 (+0,62%)
Koers per 2 nov 2026 21:00 UTC · Koersen worden elk uur vernieuwd vanuit de dataprovider, waardoor een koers tijdens beursuren tot ongeveer 1-2 uur oud kan zijn; elke koers toont zijn eigen tijdstempel.
| Vorige slotkoers | 25,56 | Dagbandbreedte | 25,72 – 25,93 |
| 52-weeksbereik | 24,86 – 25,94 | Volume | 238 |
| Gem. volume | 1,02K | AUM | US$ 11,5 mln. (3 nov 2026) |
| Kostenratio | 0,47% | Yield (TTM) | — |
| NAV | 25,64 | Premie/korting | +0,31% indicatief |
| Oprichtingsdatum | 16 sep 2026 | Posities | 395 |
| Uitgevende instelling | T. Rowe | Beurs | NASDAQ |
| Categorie | Us Mid Cap | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 87283Q578 | ISIN | US87283Q5788 |
| Beheer | Actief beheerd (volgens omschrijving van de uitgever) | ||
Over deze ETF
T. Rowe Price Mid Cap Equity Research ETF is an actively managed exchange-traded fund that seeks long-term capital growth by investing primarily in U.S. mid-cap companies. The fund uses a research-driven approach to construct a portfolio with characteristics similar to the Russell Mid-Cap Index, while overweighting companies viewed favorably and underweighting or avoiding those viewed less favorably.
Beschrijving van de fondsgegevensprovider · profiel per 3 nov 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +1,98% | — | — | — | — | — | — | — | +1,86% |
| Totaalrendement | +1,98% | — | — | — | — | — | — | — | +1,86% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m 2 nov 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0,47% | Jaarlijkse kosten van een investering van $10.000 | $47.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Holdingslijst opgehaald op 31 okt 2026 · De meest recent gepubliceerde portefeuille van deze dataprovider voor dit fonds. Uitgevers publiceren holdings dagelijks of maandelijks, waardoor de portfeuilledatum eerder kan liggen; holdings zijn geen liveposities. 395 holdings opgeslagen.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | PHILLIPS 66 COMMON STOCK | PSX | 1,16% | 497 | US$ 136K |
| 2 | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | TEAM | 1,04% | 594 | US$ 121,2K |
| 3 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 0,98% | 1,1K | US$ 114,2K |
| 4 | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | ESI | 0,98% | 3,22K | US$ 114K |
| 5 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 0,83% | 558 | US$ 97,1K |
| 6 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0,82% | 1,42K | US$ 95,3K |
| 7 | PERMIAN RESOURCES CORP CL A COMMON STOCK… | PR | 0,81% | 3,69K | US$ 94,3K |
| 8 | EVERPURE INC A COMMON STOCK USD.0001 | P | 0,80% | 680 | US$ 93,3K |
| 9 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 0,79% | 297 | US$ 92,2K |
| 10 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 0,75% | 267 | US$ 88,2K |
| 11 | LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01 | LLYVA | 0,72% | 847 | US$ 83,9K |
| 12 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0,71% | 252 | US$ 83,1K |
| 13 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0,69% | 728 | US$ 80,2K |
| 14 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0,67% | 246 | US$ 78,5K |
| 15 | YUM BRANDS INC COMMON STOCK | YUM | 0,67% | 507 | US$ 78,4K |
| 16 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0,67% | 181 | US$ 78,3K |
| 17 | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | MLM | 0,67% | 146 | US$ 78K |
| 18 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 0,67% | 1,84K | US$ 77,7K |
| 19 | PPL CORP COMMON STOCK USD.01 | PPL | 0,66% | 2,16K | US$ 77,1K |
| 20 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0,66% | 372 | US$ 76,8K |
| 21 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0,64% | 296 | US$ 75K |
| 22 | RB GLOBAL INC COMMON STOCK | RBA.TO | 0,64% | 848 | US$ 74,9K |
| 23 | NISOURCE INC COMMON STOCK USD.01 | NI | 0,63% | 1,66K | US$ 73,6K |
| 24 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 0,63% | 236 | US$ 73,2K |
| 25 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0,62% | 910 | US$ 72,8K |
| 26 | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | PNFP | 0,62% | 709 | US$ 72,1K |
| 27 | EXELON CORP COMMON STOCK | EXC | 0,59% | 1,51K | US$ 69,4K |
| 28 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0,59% | 120 | US$ 69,1K |
| 29 | AMETEK INC COMMON STOCK USD.01 | AME | 0,58% | 267 | US$ 67,2K |
| 30 | EQT CORP COMMON STOCK | EQT | 0,57% | 1,23K | US$ 66,9K |
| 31 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 0,57% | 246 | US$ 66,6K |
| 32 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0,57% | 1,05K | US$ 66,2K |
| 33 | MODINE MANUFACTURING CO COMMON STOCK USD.625 | MOD | 0,57% | 477 | US$ 66,2K |
| 34 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0,56% | 2,13K | US$ 66K |
| 35 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0,56% | 272 | US$ 65,5K |
| 36 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0,55% | 251 | US$ 64K |
| 37 | CUBESMART REIT USD.01 | CUBE | 0,54% | 1,55K | US$ 63,6K |
| 38 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 0,54% | 709 | US$ 63,5K |
| 39 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0,54% | 206 | US$ 63K |
| 40 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 0,54% | 594 | US$ 63K |
| 41 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 0,53% | 342 | US$ 62K |
| 42 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX.SW | 0,52% | 307 | US$ 60,9K |
| 43 | VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 0,52% | 216 | US$ 60,5K |
| 44 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0,51% | 91 | US$ 59K |
| 45 | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | DYN | 0,50% | 3,43K | US$ 58,5K |
| 46 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0,50% | 140 | US$ 58,3K |
| 47 | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | TYL | 0,50% | 156 | US$ 58,3K |
| 48 | WATERS CORP COMMON STOCK USD.01 | WAT | 0,50% | 121 | US$ 58,1K |
| 49 | AGREE REALTY CORP REIT USD.0001 | ADC | 0,49% | 855 | US$ 57,6K |
| 50 | ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 0,48% | 2,43K | US$ 56,4K |
| 51 | XPO INC COMMON STOCK USD.001 | XPO | 0,48% | 307 | US$ 56,2K |
| 52 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 0,47% | 1,72K | US$ 55,4K |
| 53 | ALLSTATE CORP COMMON STOCK USD.01 | ALL.TA | 0,47% | 216 | US$ 55,3K |
| 54 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | GH | 0,47% | 298 | US$ 55,2K |
| 55 | NATERA INC COMMON STOCK | NTRA | 0,47% | 126 | US$ 54,9K |
| 56 | MSG KNICKERBOCKERS CORP COMMON STOCK USD.01 | MSGK | 0,47% | 176 | US$ 54,6K |
| 57 | DT MIDSTREAM INC COMMON STOCK USD.01 | DTM | 0,47% | 428 | US$ 54,3K |
| 58 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 0,47% | 297 | US$ 54,3K |
| 59 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 0,46% | 854 | US$ 54,1K |
| 60 | MSCI INC COMMON STOCK USD.01 | MSCI | 0,46% | 86 | US$ 53,2K |
| 61 | SAIA INC COMMON STOCK USD.001 | SAIA | 0,46% | 155 | US$ 53,2K |
| 62 | ACUITY INC COMMON STOCK USD.01 | AYI | 0,45% | 161 | US$ 52,7K |
| 63 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0,45% | 196 | US$ 52,1K |
| 64 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 0,44% | 971 | US$ 51,4K |
| 65 | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | MCHP | 0,44% | 628 | US$ 50,9K |
| 66 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0,44% | 75 | US$ 50,8K |
| 67 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 0,43% | 462 | US$ 50,8K |
| 68 | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | 0,43% | 121 | US$ 50,4K |
| 69 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0,43% | 614 | US$ 50,1K |
| 70 | ITT INC COMMON STOCK USD1.0 | ITT | 0,42% | 241 | US$ 48,8K |
| 71 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 0,42% | 226 | US$ 48,8K |
| 72 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0,41% | 35 | US$ 48K |
| 73 | NRG ENERGY INC COMMON STOCK USD.01 | NRG | 0,41% | 487 | US$ 47,5K |
| 74 | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | HPE | 0,41% | 804 | US$ 47,3K |
| 75 | VIVMARK RESIDENTIAL REIT USD.01 | VMRK | 0,40% | 762 | US$ 47,1K |
| 76 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0,39% | 145 | US$ 45,6K |
| 77 | ASTERA LABS INC COMMON STOCK USD.0001 | ALAB | 0,39% | 155 | US$ 45K |
| 78 | TERADYNE INC COMMON STOCK USD.125 | TER | 0,38% | 151 | US$ 44,7K |
| 79 | MONGODB INC COMMON STOCK USD.001 | MDB | 0,38% | 116 | US$ 44,7K |
| 80 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0,38% | 257 | US$ 44,7K |
| 81 | QNITY ELECTRONICS INC COMMON STOCK | Q | 0,38% | 363 | US$ 44,5K |
| 82 | ATLANTIC UNION BANKSHARES CO COMMON STOCK… | AUB | 0,38% | 1,12K | US$ 44,4K |
| 83 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0,38% | 90 | US$ 44,3K |
| 84 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 0,38% | 467 | US$ 44,1K |
| 85 | PTC INC COMMON STOCK USD.01 | PTC | 0,38% | 226 | US$ 44K |
| 86 | CENCORA INC COMMON STOCK USD.01 | COR | 0,37% | 132 | US$ 43,6K |
| 87 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0,37% | 623 | US$ 43,2K |
| 88 | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | LYV | 0,37% | 242 | US$ 43K |
| 89 | TRADEWEB MARKETS INC CLASS A COMMON STOCK… | TW | 0,37% | 361 | US$ 42,9K |
| 90 | MEDLINE INC CL A COMMON STOCK USD.0001 | MDLN | 0,36% | 1,32K | US$ 42,1K |
| 91 | VYLOR INC COMMON STOCK USD.01 | VYLR | 0,36% | 574 | US$ 41,7K |
| 92 | DTE ENERGY COMPANY COMMON STOCK | DTE | 0,35% | 306 | US$ 41,2K |
| 93 | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK… | CRDO | 0,35% | 247 | US$ 40,8K |
| 94 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 0,35% | 236 | US$ 40,7K |
| 95 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0,35% | 393 | US$ 40,4K |
| 96 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0,35% | 307 | US$ 40,4K |
| 97 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0,34% | 101 | US$ 40,2K |
| 98 | REVVITY INC COMMON STOCK USD1.0 | RVTY | 0,34% | 242 | US$ 40,1K |
| 99 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0,34% | 165 | US$ 40K |
| 100 | TRANSUNION COMMON STOCK USD.01 | TRU | 0,34% | 528 | US$ 39,9K |
| 101 | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | PCTY | 0,34% | 236 | US$ 39,7K |
| 102 | CAMDEN PROPERTY TRUST REIT USD.01 | CPT | 0,34% | 393 | US$ 39,7K |
| 103 | REALTY INCOME CORP REIT USD1.0 | O | 0,34% | 694 | US$ 39,5K |
| 104 | MERITAGE HOMES CORP COMMON STOCK USD.01 | MTH | 0,34% | 609 | US$ 39,3K |
| 105 | IAMGOLD CORP COMMON STOCK | IAG | 0,33% | 2,32K | US$ 38,9K |
| 106 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0,33% | 212 | US$ 38,6K |
| 107 | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | ZM | 0,33% | 393 | US$ 38,4K |
| 108 | HIGHWOODS PROPERTIES INC REIT USD.01 | HIW | 0,33% | 1,25K | US$ 38,2K |
| 109 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0,33% | 1,08K | US$ 38,2K |
| 110 | LIBERTY LIVE HOLDINGS C COMMON STOCK | LLYVK | 0,33% | 369 | US$ 38,2K |
| 111 | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | GO | 0,32% | 2,94K | US$ 37,9K |
| 112 | SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | SFBS | 0,32% | 926 | US$ 37,5K |
| 113 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0,32% | 1,04K | US$ 37,5K |
| 114 | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | PCOR | 0,32% | 612 | US$ 37,4K |
| 115 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0,32% | 75 | US$ 37,3K |
| 116 | ALLIANCE LAUNDRY HOLDINGS IN COMMON STOCK | ALH | 0,32% | 1,66K | US$ 37K |
| 117 | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | ASND | 0,31% | 145 | US$ 36,7K |
| 118 | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | GWRE | 0,31% | 229 | US$ 36,7K |
| 119 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0,31% | 277 | US$ 36,6K |
| 120 | WOODWARD INC COMMON STOCK USD.001455 | WWD | 0,31% | 116 | US$ 36,5K |
| 121 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0,31% | 151 | US$ 36,3K |
| 122 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 0,31% | 125 | US$ 36,3K |
| 123 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0,31% | 145 | US$ 36,2K |
| 124 | REPLIGEN CORP COMMON STOCK USD.01 | RGEN | 0,31% | 190 | US$ 35,8K |
| 125 | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK… | MTSI | 0,30% | 141 | US$ 35,6K |
| 126 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0,30% | 302 | US$ 35,6K |
| 127 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG.BK | 0,30% | 151 | US$ 35,5K |
| 128 | GARMIN LTD COMMON STOCK CHF.1 | GRMN | 0,30% | 126 | US$ 35,3K |
| 129 | VAXCYTE INC COMMON STOCK USD.001 | PCVX | 0,30% | 560 | US$ 35,1K |
| 130 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 0,30% | 191 | US$ 34,9K |
| 131 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 0,30% | 38 | US$ 34,9K |
| 132 | FINNING INTERNATIONAL INC COMMON STOCK | FTT.TO | 0,29% | 485 | US$ 34,4K |
| 133 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0,28% | 25 | US$ 33,2K |
| 134 | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | BR | 0,28% | 186 | US$ 33,1K |
| 135 | ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | WTRG | 0,28% | 774 | US$ 33,1K |
| 136 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0,28% | 191 | US$ 33K |
| 137 | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0,28% | 428 | US$ 32,9K |
| 138 | ARES MANAGEMENT CORP A COMMON STOCK | ARES | 0,28% | 257 | US$ 32,8K |
| 139 | POOL CORP COMMON STOCK USD.001 | POOL | 0,28% | 160 | US$ 32,7K |
| 140 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0,28% | 91 | US$ 32,5K |
| 141 | BLOCK INC COMMON STOCK USD.0000001 | XYZ.AX | 0,28% | 422 | US$ 32,5K |
| 142 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL.NE | 0,28% | 564 | US$ 32,1K |
| 143 | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | LPX | 0,27% | 437 | US$ 32,1K |
| 144 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 0,27% | 176 | US$ 32K |
| 145 | TALEN ENERGY CORP COMMON STOCK USD.001 | TLN | 0,27% | 91 | US$ 31,7K |
| 146 | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | SITE | 0,27% | 285 | US$ 31,6K |
| 147 | HYATT HOTELS CORP CL A COMMON STOCK USD.01 | H | 0,27% | 171 | US$ 31,5K |
| 148 | SOLSTICE ADV MATERIALS INC COMMON STOCK | SOLS | 0,27% | 503 | US$ 31,5K |
| 149 | WEATHERFORD INTERNATIONAL PL COMMON STOCK… | WFRD | 0,27% | 348 | US$ 31,2K |
| 150 | UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | ULS | 0,27% | 413 | US$ 31,2K |
| 151 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0,27% | 106 | US$ 31K |
| 152 | KENVUE INC COMMON STOCK USD.01 | KVUE | 0,27% | 1,58K | US$ 31K |
| 153 | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | 0,27% | 338 | US$ 31K |
| 154 | SPIRAX GROUP PLC COMMON STOCK GBP.269231 | SPX.L | 0,26% | 305 | US$ 30,8K |
| 155 | OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK… | OLLI | 0,26% | 332 | US$ 30,7K |
| 156 | API GROUP CORP COMMON STOCK USD.0001 | APG | 0,26% | 680 | US$ 30,6K |
| 157 | AURORA INNOVATION INC COMMON STOCK USD.0001 | AUR | 0,26% | 6,94K | US$ 30,6K |
| 158 | WEC ENERGY GROUP INC COMMON STOCK USD.01 | WEC | 0,26% | 266 | US$ 30,5K |
| 159 | IDEX CORP COMMON STOCK USD.01 | IEX | 0,26% | 126 | US$ 30,2K |
| 160 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0,26% | 25 | US$ 30K |
| 161 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0,26% | 287 | US$ 29,8K |
| 162 | BALL CORP COMMON STOCK | BALL | 0,26% | 462 | US$ 29,8K |
| 163 | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | DNLI | 0,25% | 1,53K | US$ 29,5K |
| 164 | FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 | FBIN | 0,25% | 663 | US$ 29,3K |
| 165 | IRON MOUNTAIN INC REIT USD.01 | IRM | 0,25% | 246 | US$ 29,1K |
| 166 | VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0,25% | 151 | US$ 28,8K |
| 167 | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | SPXC | 0,24% | 170 | US$ 28,4K |
| 168 | BIRKENSTOCK HOLDING PLC COMMON STOCK | BIRK | 0,24% | 845 | US$ 28,2K |
| 169 | EASTGROUP PROPERTIES INC REIT | EGP | 0,24% | 141 | US$ 28,2K |
| 170 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 0,24% | 362 | US$ 28,2K |
| 171 | FLAGSTAR BANK NA COMMON STOCK USD.01 | FLG | 0,24% | 2,68K | US$ 28,1K |
| 172 | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | TTWO | 0,23% | 141 | US$ 27,3K |
| 173 | ELF BEAUTY INC COMMON STOCK USD.01 | ELF | 0,23% | 241 | US$ 27,2K |
| 174 | KILROY REALTY CORP REIT USD.01 | KRC | 0,23% | 744 | US$ 27,1K |
| 175 | ROBERT HALF INC COMMON STOCK USD.001 | RHI | 0,23% | 621 | US$ 26,6K |
| 176 | PLANET FITNESS INC CL A COMMON STOCK | PLNT | 0,23% | 493 | US$ 26,5K |
| 177 | EBAY INC COMMON STOCK USD.001 | EBAY | 0,22% | 216 | US$ 26,2K |
| 178 | WILLIS TOWERS WATSON PLC COMMON STOCK… | WTW | 0,22% | 81 | US$ 26K |
| 179 | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | RKT | 0,22% | 2,17K | US$ 25,9K |
| 180 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0,22% | 201 | US$ 25,8K |
| 181 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 0,22% | 15 | US$ 25,8K |
| 182 | SNAP ON INC COMMON STOCK USD1.0 | SNA | 0,22% | 71 | US$ 25,5K |
| 183 | Cash/Cash equivalent USD | — | 0,22% | 0 | US$ 25,3K |
| 184 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | PFGC | 0,21% | 257 | US$ 25,1K |
| 185 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0,21% | 307 | US$ 25K |
| 186 | VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 0,21% | 251 | US$ 24,7K |
| 187 | GRACO INC COMMON STOCK USD1.0 | GGG | 0,21% | 358 | US$ 24,6K |
| 188 | ESAB CORP COMMON STOCK USD.001 | ESAB | 0,21% | 332 | US$ 24,6K |
| 189 | COOPER COS INC/THE COMMON STOCK USD.1 | COO | 0,21% | 397 | US$ 24K |
| 190 | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | RYAN | 0,20% | 548 | US$ 23,7K |
| 191 | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | RJF | 0,20% | 147 | US$ 23,7K |
| 192 | FLEX LTD COMMON STOCK | FLEX | 0,20% | 251 | US$ 23,4K |
| 193 | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | LSCC | 0,20% | 225 | US$ 23,2K |
| 194 | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EL | 0,20% | 212 | US$ 23,1K |
| 195 | APPFOLIO INC A COMMON STOCK USD.0001 | APPF | 0,20% | 111 | US$ 23K |
| 196 | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | SF | 0,19% | 332 | US$ 22,7K |
| 197 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0,19% | 171 | US$ 22,6K |
| 198 | KROGER CO COMMON STOCK USD1.0 | KR | 0,19% | 342 | US$ 22,5K |
| 199 | AGCO CORP COMMON STOCK USD.01 | AGCO | 0,19% | 209 | US$ 22,5K |
| 200 | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | WMS | 0,19% | 165 | US$ 22,5K |
| 201 | WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | WTM | 0,19% | 10 | US$ 22,5K |
| 202 | RBC BEARINGS INC COMMON STOCK USD.01 | RBC | 0,19% | 45 | US$ 22,3K |
| 203 | WEST FRASER TIMBER CO LTD COMMON STOCK | WFG.TO | 0,19% | 327 | US$ 22,3K |
| 204 | FRESHPET INC COMMON STOCK USD.001 | FRPT | 0,19% | 337 | US$ 22,3K |
| 205 | DPC HOLDINGS PLC COMMON STOCK NPV | DPC | 0,19% | 759 | US$ 22,2K |
| 206 | VALMONT INDUSTRIES COMMON STOCK USD1.0 | VMI | 0,19% | 51 | US$ 22,1K |
| 207 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0,19% | 65 | US$ 22K |
| 208 | SITIME CORP COMMON STOCK USD.0001 | SITM | 0,19% | 45 | US$ 22K |
| 209 | MKS INC COMMON STOCK | MKSI | 0,19% | 101 | US$ 21,8K |
| 210 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0,19% | 212 | US$ 21,8K |
| 211 | CARETRUST REIT INC REIT USD.01 | CTRE | 0,19% | 599 | US$ 21,7K |
| 212 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0,19% | 206 | US$ 21,7K |
| 213 | WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | WSC | 0,19% | 1,17K | US$ 21,7K |
| 214 | ON HOLDING AG CLASS A COMMON STOCK CHF.1 | ONON | 0,18% | 655 | US$ 21,5K |
| 215 | ARXIS INC A COMMON STOCK | ARXS | 0,18% | 388 | US$ 21,3K |
| 216 | FABRINET COMMON STOCK USD.01 | FN | 0,18% | 61 | US$ 21,3K |
| 217 | PRIMERICA INC COMMON STOCK | PRI | 0,18% | 75 | US$ 21,3K |
| 218 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0,18% | 81 | US$ 21K |
| 219 | REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 0,18% | 160 | US$ 20,7K |
| 220 | VONTIER CORP COMMON STOCK USD.0001 | VNT | 0,18% | 574 | US$ 20,6K |
| 221 | MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | MKC | 0,17% | 436 | US$ 20,4K |
| 222 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0,17% | 422 | US$ 20,3K |
| 223 | FIRSTENERGY CORP COMMON STOCK USD.1 | FE | 0,17% | 432 | US$ 20,2K |
| 224 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY.BA | 0,17% | 126 | US$ 20,2K |
| 225 | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | RBLX | 0,17% | 383 | US$ 20,1K |
| 226 | QXO INC COMMON STOCK USD.00001 | QXO | 0,17% | 1,75K | US$ 19,9K |
| 227 | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | CG | 0,17% | 477 | US$ 19,4K |
| 228 | TELEFLEX INC COMMON STOCK USD1.0 | TFX | 0,16% | 136 | US$ 19,2K |
| 229 | INSULET CORP COMMON STOCK USD.001 | PODD | 0,16% | 126 | US$ 19,2K |
| 230 | MSG RANGERS CORP COMMON STOCK USD.01 | MSGR | 0,16% | 88 | US$ 19,1K |
| 231 | BENDING SPOONS SPA COMMON STOCK | BSP | 0,16% | 408 | US$ 19,1K |
| 232 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 0,16% | 357 | US$ 19K |
| 233 | EQUIFAX INC COMMON STOCK USD1.25 | EFX | 0,16% | 106 | US$ 19K |
| 234 | MIDDLEBY CORP COMMON STOCK USD.01 | MIDD | 0,16% | 161 | US$ 18,9K |
| 235 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0,16% | 75 | US$ 18,8K |
| 236 | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | VNOM | 0,16% | 398 | US$ 18,6K |
| 237 | UNITY SOFTWARE INC COMMON STOCK USD.000005 | U | 0,16% | 474 | US$ 18,6K |
| 238 | TTM TECHNOLOGIES COMMON STOCK USD.001 | TTMI | 0,16% | 212 | US$ 18,6K |
| 239 | AAON INC COMMON STOCK USD.004 | AAON | 0,16% | 246 | US$ 18,5K |
| 240 | PARSONS CORP COMMON STOCK USD1.0 | PSN | 0,16% | 373 | US$ 18,4K |
| 241 | HOULIHAN LOKEY INC COMMON STOCK USD.001 | HLI | 0,16% | 132 | US$ 18,4K |
| 242 | DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | BROS | 0,16% | 413 | US$ 18,2K |
| 243 | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | NFG | 0,15% | 228 | US$ 18,1K |
| 244 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0,15% | 71 | US$ 18,1K |
| 245 | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | AEIS | 0,15% | 75 | US$ 18K |
| 246 | LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 0,15% | 64 | US$ 17,9K |
| 247 | TMX GROUP LTD COMMON STOCK | X.TO | 0,15% | 438 | US$ 17,9K |
| 248 | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | LDOS | 0,15% | 126 | US$ 17,8K |
| 249 | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | AWI | 0,15% | 107 | US$ 17,8K |
| 250 | AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | AFRM | 0,15% | 236 | US$ 17,7K |
| 251 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0,15% | 558 | US$ 17,5K |
| 252 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 0,15% | 125 | US$ 17,3K |
| 253 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0,15% | 61 | US$ 17,2K |
| 254 | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | CHD | 0,15% | 161 | US$ 17,1K |
| 255 | CAVA GROUP INC COMMON STOCK USD.0001 | CAVA | 0,15% | 287 | US$ 17K |
| 256 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0,15% | 145 | US$ 16,9K |
| 257 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0,15% | 212 | US$ 16,9K |
| 258 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0,14% | 25 | US$ 16,9K |
| 259 | FTAI AVIATION LTD COMMON STOCK USD1.0 | FTAI | 0,14% | 86 | US$ 16,9K |
| 260 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0,14% | 186 | US$ 16,8K |
| 261 | HEICO CORP CLASS A COMMON STOCK USD.01 | HEI | 0,14% | 68 | US$ 16,7K |
| 262 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0,14% | 141 | US$ 16,7K |
| 263 | FERRARI NV COMMON STOCK EUR.01 | RACE | 0,14% | 41 | US$ 16,4K |
| 264 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 0,14% | 287 | US$ 16K |
| 265 | STANDARDAERO INC COMMON STOCK USD.01 | SARO | 0,14% | 669 | US$ 15,9K |
| 266 | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | RHP | 0,13% | 116 | US$ 15,6K |
| 267 | HAMILTON LANE INC CLASS A COMMON STOCK USD.001 | HLNE | 0,13% | 181 | US$ 15,5K |
| 268 | EVERGY INC COMMON STOCK | EVRG | 0,13% | 181 | US$ 15,5K |
| 269 | CAPSTONE COPPER CORP COMMON STOCK | CS.TO | 0,13% | 1,84K | US$ 15,4K |
| 270 | RELIANCE INC COMMON STOCK USD.001 | RS | 0,13% | 35 | US$ 15,4K |
| 271 | OSCAR HEALTH INC CLASS A COMMON STOCK… | OSCR | 0,13% | 497 | US$ 15,3K |
| 272 | RLI CORP COMMON STOCK USD1.0 | RLI | 0,13% | 236 | US$ 15,3K |
| 273 | HASBRO INC COMMON STOCK USD.5 | HAS | 0,13% | 126 | US$ 15,1K |
| 274 | FLOWSERVE CORP COMMON STOCK USD1.25 | FLS | 0,13% | 186 | US$ 14,9K |
| 275 | CURTISS WRIGHT CORP COMMON STOCK USD1.0 | CW | 0,13% | 30 | US$ 14,9K |
| 276 | TWILIO INC A COMMON STOCK USD.001 | TWLO | 0,13% | 61 | US$ 14,8K |
| 277 | ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | ARE | 0,13% | 362 | US$ 14,7K |
| 278 | WINGSTOP INC COMMON STOCK USD.01 | WING | 0,13% | 101 | US$ 14,7K |
| 279 | SPORTRADAR GROUP AG A COMMON STOCK EUR.0001 | SRAD | 0,13% | 1,2K | US$ 14,6K |
| 280 | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | RGA | 0,12% | 55 | US$ 14,5K |
| 281 | BULLISH COMMON STOCK USD.002 | BLSH | 0,12% | 497 | US$ 14,1K |
| 282 | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | MOH | 0,12% | 71 | US$ 14,1K |
| 283 | PRIMO BRANDS CORP COMMON STOCK USD.01 | PRMB | 0,12% | 723 | US$ 14,1K |
| 284 | PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | PRIM | 0,12% | 186 | US$ 14,1K |
| 285 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0,12% | 51 | US$ 14K |
| 286 | EVEREST GROUP LTD COMMON STOCK USD.01 | EG | 0,12% | 35 | US$ 14K |
| 287 | NOV INC COMMON STOCK USD.01 | NOV.MX | 0,12% | 713 | US$ 13,8K |
| 288 | FORMFACTOR INC COMMON STOCK USD.001 | FORM | 0,12% | 139 | US$ 13,5K |
| 289 | ONTO INNOVATION INC COMMON STOCK | ONTO | 0,12% | 61 | US$ 13,5K |
| 290 | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EQH | 0,12% | 246 | US$ 13,4K |
| 291 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | CRL | 0,11% | 35 | US$ 13,2K |
| 292 | DIPLOMA PLC COMMON STOCK GBP.05 | DPLM.L | 0,11% | 132 | US$ 12,9K |
| 293 | ECHOSTAR CORP A COMMON STOCK | ECHO | 0,11% | 132 | US$ 12,9K |
| 294 | COUPANG INC COMMON STOCK USD.0001 | CPNG | 0,11% | 881 | US$ 12,8K |
| 295 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | LTH | 0,11% | 281 | US$ 12,7K |
| 296 | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 0,11% | 70 | US$ 12,7K |
| 297 | WORTHINGTON STEEL INC COMMON STOCK USD.0001 | WS | 0,11% | 302 | US$ 12,7K |
| 298 | CLEAN HARBORS INC COMMON STOCK USD.01 | CLH | 0,11% | 41 | US$ 12,7K |
| 299 | TYSON FOODS INC CL A COMMON STOCK USD.1 | TSN | 0,11% | 222 | US$ 12,5K |
| 300 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 0,11% | 148 | US$ 12,5K |
| 301 | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | 0,10% | 41 | US$ 12,2K |
| 302 | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | ESE | 0,10% | 49 | US$ 12K |
| 303 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK… | MPWR | 0,10% | 10 | US$ 12K |
| 304 | ALMONTY INDUSTRIES INC COMMON STOCK | ALM | 0,10% | 1,29K | US$ 12K |
| 305 | SARTORIUS AG COMMON STOCK | SRT.DE | 0,10% | 45 | US$ 11,9K |
| 306 | SOTERA HEALTH CO COMMON STOCK USD.01 | SHC | 0,10% | 629 | US$ 11,8K |
| 307 | MASTEC INC COMMON STOCK USD.1 | MTZ | 0,10% | 65 | US$ 11,6K |
| 308 | GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 0,10% | 91 | US$ 11,1K |
| 309 | HEICO CORP COMMON STOCK USD.01 | HEI | 0,09% | 34 | US$ 11,1K |
| 310 | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | KNSL | 0,09% | 30 | US$ 10,9K |
| 311 | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | IONS | 0,09% | 241 | US$ 10,7K |
| 312 | SHARKNINJA INC COMMON STOCK USD.0001 | SN | 0,09% | 51 | US$ 10,7K |
| 313 | FAIR ISAAC CORP COMMON STOCK USD.01 | FICO | 0,09% | 15 | US$ 10,6K |
| 314 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0,09% | 201 | US$ 10,6K |
| 315 | GLOBE LIFE INC COMMON STOCK USD1.0 | GL | 0,09% | 65 | US$ 10,4K |
| 316 | COREWEAVE INC CL A COMMON STOCK USD.0001 | CRWV | 0,09% | 171 | US$ 10,4K |
| 317 | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | SGI | 0,09% | 161 | US$ 10,4K |
| 318 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0,09% | 136 | US$ 10,4K |
| 319 | REGENCY CENTERS CORP REIT USD.01 | REG | 0,09% | 136 | US$ 10,2K |
| 320 | ARAMARK COMMON STOCK USD.01 | ARMK | 0,09% | 181 | US$ 10,1K |
| 321 | CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | CACI | 0,09% | 15 | US$ 10,1K |
| 322 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0,09% | 41 | US$ 10,1K |
| 323 | MATTEL INC COMMON STOCK USD1.0 | MAT | 0,09% | 645 | US$ 10K |
| 324 | TOAST INC CLASS A COMMON STOCK USD.000001 | TOST | 0,08% | 312 | US$ 9,8K |
| 325 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0,08% | 75 | US$ 9,8K |
| 326 | KARMAN HOLDINGS INC COMMON STOCK USD.001 | KRMN | 0,08% | 233 | US$ 9,7K |
| 327 | COSTAR GROUP INC COMMON STOCK USD.01 | CSGP | 0,08% | 344 | US$ 9,7K |
| 328 | VICOR CORP COMMON STOCK USD.01 | VICR | 0,08% | 46 | US$ 9,5K |
| 329 | ENSIGN GROUP INC/THE COMMON STOCK USD.001 | ENSG | 0,08% | 51 | US$ 9,5K |
| 330 | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK… | REYN | 0,08% | 398 | US$ 9,4K |
| 331 | CRANE CO COMMON STOCK USD1.0 | CR | 0,08% | 45 | US$ 9,3K |
| 332 | CDW CORP/DE COMMON STOCK USD.01 | CDW | 0,08% | 55 | US$ 9,1K |
| 333 | CLOROX COMPANY COMMON STOCK USD1.0 | CLX.L | 0,08% | 101 | US$ 9K |
| 334 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | BAH | 0,08% | 106 | US$ 8,9K |
| 335 | ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | NVST | 0,07% | 348 | US$ 8,6K |
| 336 | AMERICAN FINANCIAL GROUP INC COMMON STOCK | AFG | 0,07% | 55 | US$ 8,4K |
| 337 | REGAL REXNORD CORP COMMON STOCK USD.01 | RRX | 0,07% | 51 | US$ 8,3K |
| 338 | COHERENT CORP COMMON STOCK | COHR | 0,07% | 35 | US$ 8,3K |
| 339 | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 0,07% | 136 | US$ 8K |
| 340 | FORGENT POWER SOLUTIONS CL A COMMON STOCK… | FPS | 0,07% | 281 | US$ 8K |
| 341 | BELLRING BRANDS INC COMMON STOCK USD.01 | BRBR | 0,07% | 855 | US$ 7,7K |
| 342 | MATCH GROUP INC COMMON STOCK USD.001 | MTCH | 0,07% | 181 | US$ 7,7K |
| 343 | AVANTOR INC COMMON STOCK USD.01 | AVTR | 0,07% | 459 | US$ 7,7K |
| 344 | AECOM COMMON STOCK USD.01 | ACM | 0,06% | 116 | US$ 7,4K |
| 345 | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | SCI | 0,06% | 96 | US$ 7,2K |
| 346 | JABIL INC COMMON STOCK USD.001 | JBL | 0,06% | 25 | US$ 7,2K |
| 347 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0,06% | 20 | US$ 7,1K |
| 348 | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 0,06% | 57 | US$ 7K |
| 349 | BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | SAM | 0,06% | 35 | US$ 6,9K |
| 350 | QIAGEN N.V. COMMON STOCK EUR.01 | QGEN | 0,06% | 136 | US$ 6,8K |
| 351 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0,06% | 10 | US$ 6,8K |
| 352 | FIRST QUANTUM MINERALS LTD COMMON STOCK | FM.TO | 0,06% | 271 | US$ 6,7K |
| 353 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ.TO | 0,06% | 51 | US$ 6,6K |
| 354 | LOAR HOLDINGS INC COMMON STOCK NPV | LOAR | 0,06% | 101 | US$ 6,5K |
| 355 | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV | 0,06% | 196 | US$ 6,5K |
| 356 | LINEAGE INC REIT | LINE | 0,05% | 176 | US$ 6,4K |
| 357 | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | LOPE | 0,05% | 41 | US$ 6,3K |
| 358 | QUANTINUUM INC A COMMON STOCK USD.0001 | QNT | 0,05% | 168 | US$ 6,3K |
| 359 | SAMSARA INC CL A COMMON STOCK USD.0001 | IOT | 0,05% | 151 | US$ 6,3K |
| 360 | PILGRIM S PRIDE CORP COMMON STOCK USD.01 | PPC | 0,05% | 225 | US$ 6,2K |
| 361 | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | ALGM | 0,05% | 188 | US$ 6,2K |
| 362 | TEMPUS AI INC CL A COMMON STOCK USD.0001 | TEM | 0,05% | 76 | US$ 5,9K |
| 363 | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | SOFI | 0,05% | 332 | US$ 5,8K |
| 364 | JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | JEF | 0,05% | 116 | US$ 5,7K |
| 365 | UNUM GROUP COMMON STOCK USD.1 | UNM | 0,05% | 60 | US$ 5,5K |
| 366 | CHEMED CORP COMMON STOCK USD1.0 | CHE | 0,05% | 10 | US$ 5,4K |
| 367 | ZSCALER INC COMMON STOCK USD.001 | ZS | 0,04% | 20 | US$ 5K |
| 368 | WAYFAIR INC CLASS A COMMON STOCK USD.001 | W | 0,04% | 41 | US$ 4,9K |
| 369 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK… | BTSG | 0,04% | 81 | US$ 4,9K |
| 370 | INGREDION INC COMMON STOCK USD.01 | INGR | 0,04% | 51 | US$ 4,9K |
| 371 | APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 | AAOI | 0,04% | 61 | US$ 4,8K |
| 372 | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | EXLS | 0,04% | 116 | US$ 4,8K |
| 373 | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | CBRS | 0,04% | 41 | US$ 4,7K |
| 374 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 0,04% | 25 | US$ 4,7K |
| 375 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 0,04% | 39 | US$ 4,3K |
| 376 | DIGITALOCEAN HOLDINGS INC COMMON STOCK… | DOCN | 0,04% | 41 | US$ 4,1K |
| 377 | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | NXPI | 0,03% | 15 | US$ 4K |
| 378 | VALVOLINE INC COMMON STOCK USD.01 | VVV | 0,03% | 122 | US$ 4K |
| 379 | ZILLOW GROUP INC A COMMON STOCK USD.0001 | ZG | 0,03% | 122 | US$ 3,9K |
| 380 | TERAWULF INC COMMON STOCK USD.001 | WULF | 0,03% | 287 | US$ 3,7K |
| 381 | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | ORI | 0,03% | 92 | US$ 3,5K |
| 382 | BIONTECH SE ADR ADR | BNTX | 0,03% | 39 | US$ 3,5K |
| 383 | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | CELH | 0,03% | 122 | US$ 3,4K |
| 384 | JBS NV A COMMON STOCK EUR.01 | JBS | 0,03% | 281 | US$ 3,4K |
| 385 | IONQ INC COMMON STOCK USD.0001 | IONQ | 0,03% | 106 | US$ 3,4K |
| 386 | DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 | DLB | 0,03% | 51 | US$ 3,2K |
| 387 | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | BWXT | 0,03% | 23 | US$ 3,2K |
| 388 | DUOLINGO COMMON STOCK USD.0001 | DUOL | 0,02% | 20 | US$ 2,7K |
| 389 | GLOBAL PAYMENTS INC COMMON STOCK | GPN | 0,02% | 26 | US$ 2,2K |
| 390 | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | FOUR | 0,02% | 55 | US$ 2,2K |
| 391 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0,02% | 10 | US$ 2,1K |
| 392 | PLANET LABS PBC COMMON STOCK USD.0001 | PL | 0,02% | 126 | US$ 1,8K |
| 393 | KLARNA GROUP PLC COMMON STOCK USD.01 | KLAR | 0,01% | 101 | US$ 1,4K |
| 394 | TRADE DESK INC/THE CLASS A COMMON STOCK… | TTD | 0,01% | 101 | US$ 1,3K |
| 395 | CLEARWAY ENERGY INC C COMMON STOCK | CWEN | 0,01% | 30 | US$ 986,40 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | — | Uitgekeerd (afgelopen 12 maanden) | — |
| Frequentie | — | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | — | Laatste betaling | — |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
Geen uitkeringen in onze database voor dit fonds; het keert mogelijk niets uit, of de geschiedenis is nog niet geladen.
Risicostatistieken
Risicostatistieken vereisen minimaal een jaar aan koersgeschiedenis; nog niet beschikbaar voor dit fonds.
Liquiditeit
| Volume vandaag | 238 | Gemiddeld volume | 1,02K |
| AUM | US$ 11,5 mln. | Premie/korting | +0,31% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 week | US$ 18,7K | +0,16% | US$ 11,5 mln. → US$ 11,5 mln. |
| 1 maand | US$ 47,1K | +0,42% | US$ 11,3 mln. → US$ 11,5 mln. |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over TMID
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Gold (XAUUSD) & Silver Price Forecast: US Midterms in Focus, Can Gold Reclaim $3,975? ↗
Gold (XAUUSD) and silver price forecast: Gold trades near $3,926 below $3,975 resistance, while silver holds above $48.85 as US voters head to the…
FXEmpire · 3 nov, 01:30 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are leaning slightly lower early Tuesday as Americans head to the polls for the midterm elections and Wall Street parses mixed…
Benzinga · 3 nov, 01:16 UTC
Why did South Korea's KOSPI erase Monday's 2.2% rally in one session? ↗
South Korean stocks fell sharply on Tuesday, erasing the previous session's rebound as foreign investors continued selling and domestic institutions…
Invezz · 2 nov, 23:29 UTC
World Markets Watchlist: November 2, 2026 ↗
Our global markets watchlist tracks nine prominent indexes from economies around the world. The list includes the S&P 500 from the United States, TSX…
ETF Trends · 2 nov, 22:46 UTC
Amplify Natural Resources Dividend Income ETF (NDIV) Climbs 7.4% in October ↗
The Amplify Natural Resources Dividend Income ETF (NDIV) surged 7.4% in October, building on the momentum after a strong third quarter in which…
ETF Trends · 2 nov, 21:19 UTC
This Money Market ETF Was Built with Stablecoin Issuers in Mind. Here’s What That Means if You Park Your Cash in It ↗
ProShares built its record-breaking money market ETF around stablecoin issuers, not just ordinary savers, and its own disclosures reveal what that…
247 Wallst · 2 nov, 20:33 UTC
Al het nieuws voor TMID →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.