Stock Taper
EXCHANGE TRADED FUND

XRS2.DE

Xtrackers Russell 2000 UCITS ETF 1C
$372.25 ▲ 0.74%
+$2.75 TODAY

FUND FACTS

Manager Xtrackers
Assets $2.05B
Expense ratio 0.30%
Inception Mar 6, 2015
Asset class Equity
Holdings 1,841
Volume 2.7K
Avg volume 3.53K

ABOUT THIS FUND

This ETF seeks to replicate the performance of the Russell 2000 Net Total Return Index, providing exposure to the US market's small and mid-cap equity segment. The index specifically comprises the 2,000 smallest companies chosen from the 3,000 largest publicly traded firms in the United States. Its components are weighted based on their free-float adjusted market capitalization, and the index undergoes a semi-annual review. For detailed insights into the index's selection and weighting methodology, please visit https://www.ftse.com.

PRICE

$372.25 ▲ UP 0.74% (+$2.75)
$370$371$371$3729:05 AM10:27 AM11:49 AM1:11 PM2:33 PM3:55 PM5:17 PM372.25

HOLDINGS

TOP 20 OF 1,841 · 6.29% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 TXG 10x Genomics, Inc. 0.37% 113K $7.85M
03 MOG-A Moog Inc. 0.36% 22.37K $7.52M
04 FROG JFrog Ltd. 0.35% 84.28K $7.36M
06 PCVX Vaxcyte, Inc. 0.32% 113.79K $6.7M
07 UMBF UMB Financial Corporation 0.31% 56.8K $6.61M
08 GKOS Glaukos Corporation 0.31% 45.09K $6.52M
09 MXL MaxLinear, Inc. 0.30% 67.69K $6.38M
10 HUT Hut 8 Corp. 0.30% 77.03K $6.35M
11 VSAT Viasat, Inc. 0.30% 96.31K $6.22M
12 JXN Jackson Financial Inc. 0.29% 51.37K $6.11M
13 IDCC InterDigital, Inc. 0.29% 20.41K $6.09M
14 KRYS Krystal Biotech, Inc. 0.29% 20.75K $6.03M
15 CTRE CareTrust REIT, Inc. 0.29% 183.55K $6M
16 ONB Old National Bancorp 0.29% 268.94K $5.99M
18 FCFS FirstCash Holdings, Inc 0.28% 31.18K $5.94M
19 SM SM Energy Company 0.28% 187.64K $5.89M
20 CYTK Cytokinetics, Incorporated 0.28% 106.72K $5.83M

SECTOR HOLDINGS

TECHNOLOGY IS 20.97% OF THE FUND
Healthcare 20.97%
Financial Services 18.09%
Technology 13.80%
Industrials 13.26%
Consumer Cyclical 8.87%
Real Estate 6.48%
Energy 6.45%
Basic Materials 4.47%
Utilities 2.71%
Consumer Defensive 2.63%
Communication Services 2.26%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 94.77% OF THE FUND
United States 94.77%
Bermuda 1.29%
Ireland 0.71%
United Kingdom 0.71%
Canada 0.56%
Switzerland 0.53%
Cayman Islands 0.31%
Singapore 0.22%
Monaco 0.17%
France 0.11%
Guernsey 0.09%
Bahamas 0.08%
Luxembourg 0.08%
Puerto Rico 0.07%
Brazil 0.07%
Israel 0.07%
Panama 0.05%
Uruguay 0.04%
Norway 0.03%
Italy 0.02%
Jersey 0.01%
Belgium 0.01%