OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ETLZ.DE

L&G Russell 2000 US Small Cap Quality UCITS ETF

$121.24 ▲ 0.30%

+$0.36 TODAY

FUND FACTS

Manager L&G

Assets $196.79M

Expense ratio 0.30%

Inception Sep 25, 2008

Asset class Equity

Holdings 918

Volume 148

Avg volume 1.25K

ABOUT THIS FUND

The L&G Russell 2000 US Small Cap Quality UCITS ETF is designed to replicate the investment outcomes generated by the Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index.

PRICE

$121.24 ▲ UP 0.30% (+$0.36)

HOLDINGS

TOP 20 OF 918 · 9.33% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

EAT Brinker International, Inc. 0.68% 7.13K $1.26M

02

MC Moelis & Company 0.65% 23.91K $1.2M

03

TWST Twist Bioscience Corporation 0.61% 6.62K $1.12M

04

KRYS Krystal Biotech, Inc. 0.56% 3.56K $1.04M

05

TXG 10x Genomics, Inc. 0.54% 12.01K $995.25K

06

DAVE Dave Inc. 0.53% 3.13K $973.83K

07

IDCC InterDigital, Inc. 0.49% 3.01K $897.85K

08

SLAB Silicon Laboratories Inc. 0.46% 4.33K $854.19K

09

FCFS FirstCash Holdings, Inc 0.45% 4.38K $833.68K

10

CTRE CareTrust REIT, Inc. 0.45% 25.92K $829.3K

11

BTSG BrightSpring Health Services, Inc. Common Stock 0.44% 15.43K $812.58K

12

TGTX TG Therapeutics, Inc. 0.41% 15.65K $747.49K

13

TRNO Terreno Realty Corporation 0.40% 12.9K $740.59K

14

HQY HealthEquity, Inc. 0.39% 9.02K $714.5K

15

QLYS Qualys, Inc. 0.38% 4.08K $704.47K

16

PIPR Piper Sandler Companies 0.38% 12.06K $702.39K

17

MOG-A Moog Inc. 0.38% 2K $700.27K

18

PLXS Plexus Corp. 0.38% 2.83K $694.59K

19

SM SM Energy Company 0.38% 22.18K $691.41K

20

TVTX Travere Therapeutics, Inc. 0.37% 13.42K $675.54K

SECTOR HOLDINGS

TECHNOLOGY IS 19.63% OF THE FUND

Healthcare 19.63%

Financial Services 17.98%

Technology 15.85%

Industrials 12.66%

Consumer Cyclical 9.06%

Energy 6.75%

Real Estate 6.10%

Basic Materials 4.39%

Utilities 2.71%

Consumer Defensive 2.70%

Communication Services 2.17%

BY REGION

UNITED STATES IS 92.99% OF THE FUND

United States 92.99%

Bermuda 2.02%

— Other 0.92%

United Kingdom 0.88%

Ireland 0.56%

Switzerland 0.56%

Canada 0.51%

United Arab Emirates 0.29%

Puerto Rico 0.27%

Monaco 0.20%

France 0.16%

Bahamas 0.15%

Brazil 0.14%

Uruguay 0.10%

Luxembourg 0.09%

Panama 0.06%

Cayman Islands 0.05%

Thailand 0.03%

Israel 0.02%