SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

RSSL

Global X - Russell 2000 ETF

$115.87 ▼ 1.34%

−$1.57 TODAY

FUND FACTS

Manager Global X

Assets $1.5B

Expense ratio 0.08%

Inception Jun 4, 2024

Asset class Equity

Holdings 1,902

Volume 2.25K

Avg volume 17.88K

ABOUT THIS FUND

The Global X Russell 2000 ETF, trading under the symbol RSSL, strives to mirror the overall financial performance, encompassing both capital appreciation and income generation, of the Russell 2000 RIC Capped Index. This objective is pursued prior to the deduction of the ETF's own management fees and operational costs.

PRICE

$115.87 ▼ DOWN 1.34% (−$1.57)

HOLDINGS

TOP 20 OF 1,902 · 5.87% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

UMBF UMB Financial Corporation 0.34% 35.27K $5.1M

02

FROG JFrog Ltd. 0.34% 52.13K $5.15M

03

GKOS Glaukos Corporation 0.33% 27.53K $4.95M

04

EAT Brinker International, Inc. 0.32% 20.76K $4.78M

05

BTSG BrightSpring Health Services, Inc. Common Stock 0.31% 77.91K $4.61M

06

CYTK Cytokinetics, Incorporated 0.30% 63.13K $4.55M

07

FCFS FirstCash Holdings, Inc 0.29% 19.67K $4.31M

08

TWST Twist Bioscience Corporation 0.29% 31.15K $4.4M

09

ONB Old National Bancorp 0.29% 166.9K $4.31M

10

KRYS Krystal Biotech, Inc. 0.29% 12.47K $4.38M

11

JXN Jackson Financial Inc. 0.28% 31.59K $4.24M

12

CRNX Crinetics Pharmaceuticals, Inc. 0.28% 49.5K $4.2M

13

PRAX Praxis Precision Medicines, Inc. 0.28% 12K $4.14M

14

IDCC InterDigital, Inc. 0.28% 12.48K $4.18M

15

RHP Ryman Hospitality Properties, Inc. 0.28% 32.41K $4.19M

16

CTRE CareTrust REIT, Inc. 0.28% 108.52K $4.24M

17

SM SM Energy Company 0.28% 116.46K $4.26M

18

PTGX Protagonist Therapeutics, Inc. 0.28% 29.38K $4.24M

19

VSAT Viasat, Inc. 0.27% 60.65K $4.09M

20

HUT Hut 8 Corp. 0.26% 49.33K $3.92M

SECTOR HOLDINGS

TECHNOLOGY IS 20.07% OF THE FUND

Healthcare 20.07%

Financial Services 18.59%

Technology 13.77%

Industrials 13.54%

Consumer Cyclical 9.24%

Real Estate 6.84%

Energy 6.01%

Basic Materials 4.21%

Utilities 2.79%

Consumer Defensive 2.72%

Communication Services 2.22%

BY REGION

UNITED STATES IS 94.58% OF THE FUND

United States 94.58%

Bermuda 1.21%

— Other 0.89%

United Kingdom 0.60%

Switzerland 0.54%

Canada 0.51%

Ireland 0.46%

Cayman Islands 0.19%

Singapore 0.18%

Monaco 0.15%

France 0.12%

Guernsey 0.10%

Luxembourg 0.09%

Bahamas 0.08%

Puerto Rico 0.07%

Brazil 0.05%

Panama 0.05%

Uruguay 0.04%

Israel 0.04%

Italy 0.02%

Jersey 0.01%

Isle of Man 0.01%

Belgium 0.01%