XRS2.F
XRS2.F
Xtrackers Russell 2000 UCITS ETF • Xtrackers
$318.35 ▲ 0.32% (+1.00)
No price data available
Managing Company Xtrackers
Asset Under Management $1.37B
Inception Date Mar 5, 2015
Expense Ratio 0.30%
52w High $344.35
52w Low $263.20
Volume 3,678
Avg Volume 10,081.5
Asset Class Equity
About Xtrackers Russell 2000 UCITS ETF
NA
No price data available
Managing Company Xtrackers
Asset Under Management $1.37B
Inception Date Mar 5, 2015
Expense Ratio 0.30%
52w High $344.35
52w Low $263.20
Volume 3,678
Avg Volume 10,081.5
Asset Class Equity
About Xtrackers Russell 2000 UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BE | Bloom Energy Corporation | 0.78% | 142.41K | $14.61M |
 CRDO | Credo Technology Group Holding Ltd | 0.71% | 113.15K | $13.35M |
 FN | Fabrinet | 0.56% | 28.27K | $10.60M |
 IONQ | IonQ, Inc. | 0.55% | 237.37K | $10.36M |
 KTOS | Kratos Defense & Security Solutions, Inc. | 0.51% | 101.89K | $9.50M |
 SATS | EchoStar Corporation | 0.50% | 93.68K | $9.48M |
 HL | Hecla Mining Company | 0.45% | 463.74K | $8.37M |
 GH | Guardant Health, Inc. | 0.43% | 86.64K | $8.17M |
 NXT | Nextpower Inc. | 0.43% | 102.99K | $8.01M |
 CDE | Coeur Mining, Inc. | 0.41% | 468.71K | $7.74M |
 AVAV | AeroVironment, Inc. | 0.39% | 24.71K | $7.40M |
 BBIO | BridgeBio Pharma, Inc. | 0.39% | 114.89K | $7.30M |
 OKLO | Oklo Inc. | 0.36% | 79.62K | $6.68M |
 MDGL | Madrigal Pharmaceuticals, Inc. | 0.35% | 13.69K | $6.56M |
 ENSG | The Ensign Group, Inc. | 0.33% | 40.86K | $6.26M |
 QBTS | D-Wave Quantum Inc. | 0.33% | 241.30K | $6.25M |
 SPXC | SPX Technologies, Inc. | 0.33% | 34.42K | $6.19M |
 DY | Dycom Industries, Inc. | 0.33% | 21.17K | $6.19M |
 RMBS | Rambus Inc. | 0.33% | 80.55K | $6.18M |
 GTLS | Chart Industries, Inc. | 0.31% | 32.74K | $5.81M |
SECTOR HOLDINGS
Healthcare
Financial Services
Technology
Industrials
Consumer Cyclical
Real Estate
Basic Materials
Energy
Utilities
Communication Services
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Bermuda
Canada
Cayman Islands Other
0.82%
United Kingdom
Switzerland
Ireland
Singapore
Guernsey
Monaco
France
Bahamas
Israel
Brazil
Jersey
Colombia
Panama
China
Netherlands
Luxembourg
Italy
BelgiumSECTOR HOLDINGS
Healthcare Financial Services Technology Industrials Consumer Cyclical Real Estate Basic Materials Energy Utilities Communication Services Consumer DefensiveASSET ALLOCATION BY REGION
United States Bermuda Canada Cayman Islands Other
0.82% United Kingdom Switzerland Ireland Singapore Guernsey Monaco France Bahamas Israel Brazil Jersey Colombia Panama China Netherlands Luxembourg Italy BelgiumHoldings (Top 20)
BE
Bloom Energy Corporation
Weight: 0.78% Shares: 142.41K Value: $14.61M
CRDO
Credo Technology Group Holding Ltd
Weight: 0.71% Shares: 113.15K Value: $13.35M
FN
Fabrinet
Weight: 0.56% Shares: 28.27K Value: $10.60M
IONQ
IonQ, Inc.
Weight: 0.55% Shares: 237.37K Value: $10.36M
KTOS
Kratos Defense & Security Solutions, Inc.
Weight: 0.51% Shares: 101.89K Value: $9.50M
SATS
EchoStar Corporation
Weight: 0.50% Shares: 93.68K Value: $9.48M
HL
Hecla Mining Company
Weight: 0.45% Shares: 463.74K Value: $8.37M
GH
Guardant Health, Inc.
Weight: 0.43% Shares: 86.64K Value: $8.17M
NXT
Nextpower Inc.
Weight: 0.43% Shares: 102.99K Value: $8.01M
CDE
Coeur Mining, Inc.
Weight: 0.41% Shares: 468.71K Value: $7.74M
AVAV
AeroVironment, Inc.
Weight: 0.39% Shares: 24.71K Value: $7.40M
BBIO
BridgeBio Pharma, Inc.
Weight: 0.39% Shares: 114.89K Value: $7.30M
OKLO
Oklo Inc.
Weight: 0.36% Shares: 79.62K Value: $6.68M
MDGL
Madrigal Pharmaceuticals, Inc.
Weight: 0.35% Shares: 13.69K Value: $6.56M
ENSG
The Ensign Group, Inc.
Weight: 0.33% Shares: 40.86K Value: $6.26M
QBTS
D-Wave Quantum Inc.
Weight: 0.33% Shares: 241.30K Value: $6.25M
SPXC
SPX Technologies, Inc.
Weight: 0.33% Shares: 34.42K Value: $6.19M
DY
Dycom Industries, Inc.
Weight: 0.33% Shares: 21.17K Value: $6.19M
RMBS
Rambus Inc.
Weight: 0.33% Shares: 80.55K Value: $6.18M
GTLS
Chart Industries, Inc.
Weight: 0.31% Shares: 32.74K Value: $5.81M