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EXCHANGE TRADED FUND

RGSC.L

ROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD

$5.53 ▲ 2.19%

+$0.12 TODAY

FUND FACTS

Manager Robeco

Assets $7.02M

Expense ratio 0.50%

Inception Feb 24, 2026

Asset class Equity

Holdings 177

Volume 13.9K

Avg volume 1.58K

ABOUT THIS FUND

The investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities, while promoting certain environmental and social characteristics.

PRICE

$5.53 ▲ UP 48.35% (+$73.38)

—

No price history available for RGSC.L over this range.

HOLDINGS

TOP 20 OF 177 · 14.18% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SNDK Sandisk Corporation 1.49% 0 $128.04K

02

JLL Jones Lang LaSalle Incorporated 0.81% 0 $69.6K

03

PD PagerDuty, Inc. 0.75% 0 $64.45K

04

ALB Albemarle Corporation 0.73% 0 $62.73K

05

W Wayfair Inc. 0.71% 0 $61.01K

06

CART Maplebear Inc. 0.69% 0 $59.29K

07

DBX Dropbox, Inc. 0.69% 0 $59.29K

08

S SentinelOne, Inc. 0.68% 0 $58.43K

09

MEDP Medpace Holdings, Inc. 0.67% 0 $57.57K

10

NVT nVent Electric plc 0.67% 0 $57.57K

11

RNR RenaissanceRe Holdings Ltd. 0.65% 0 $55.85K

12

JXN Jackson Financial Inc. 0.65% 0 $55.85K

13

BPOP Popular, Inc. 0.64% 0 $55K

14

FIVE Five Below, Inc. 0.64% 0 $55K

15

VTRS Viatris Inc. 0.63% 0 $54.14K

16

JAZZ Jazz Pharmaceuticals plc 0.63% 0 $54.14K

17

NTNX Nutanix, Inc. 0.62% 0 $53.28K

18

BILL Bill.com Holdings, Inc. 0.62% 0 $53.28K

19

WTS Watts Water Technologies, Inc. 0.61% 0 $52.42K

20

VSXY Victoria's Secret & Company 0.60% 0 $51.56K

SECTOR HOLDINGS

TECHNOLOGY IS 19.22% OF THE FUND

Industrials 19.22%

Consumer Cyclical 16.90%

Technology 15.50%

Financial Services 13.53%

Healthcare 11.98%

Basic Materials 5.84%

Real Estate 5.38%

Energy 4.90%

Communication Services 3.46%

Consumer Defensive 1.94%

Utilities 1.33%

Cash & Others 0.02%

BY REGION

UNITED STATES IS 57.25% OF THE FUND

United States 57.25%

Japan 12.84%

Canada 6.58%

United Kingdom 4.54%

France 2.19%

Netherlands 1.78%

Germany 1.74%

Australia 1.62%

Belgium 1.39%

Sweden 1.19%

Puerto Rico 1.18%

Bermuda 1.08%

Denmark 1.07%

Portugal 1.05%

Norway 1.02%

Italy 0.95%

Ireland 0.62%

Singapore 0.62%

— Other 0.52%

Spain 0.31%

Hong Kong 0.18%

Austria 0.12%

Finland 0.08%

Switzerland 0.07%