XRSG.L - Xtrackers Russell 2000 UCITS ETF 1C ETF Analysis | Stock Taper
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XRSG.L

Xtrackers Russell 2000 UCITS ETF 1C
Xtrackers Russell 2000 UCITS ETF 1C • Xtrackers
$28912.00 ▲ 0.32% (+91.00)
Managing Company Xtrackers
Asset Under Management $1.65B
Inception Date Mar 6, 2015
Expense Ratio 0.30%
52w High $37052.71
52w Low $19600.80
Volume 1,013
Avg Volume 2,848
Asset Class Equity

About Xtrackers Russell 2000 UCITS ETF 1C

The Russell 2000 Net TR aims to reflect the performance of the following market: US small and mid-cap stocks The 2000 smallest companies out of the 3000 largest companies in the US Weighted by free-float adjusted market capitalisation Semi-annual index review Additional information on the index, selection and weighting methodology is available at https://www.ftse.com

SECTOR HOLDINGS

Healthcare Healthcare
18.81%
Financial Services Financial Services
16.72%
Technology Technology
15.82%
Industrials Industrials
15.68%
Consumer Cyclical Consumer Cyclical
9.21%
Real Estate Real Estate
6.49%
Basic Materials Basic Materials
4.70%
Energy Energy
4.51%
Utilities Utilities
2.97%
Communication Services Communication Services
2.58%
Consumer Defensive Consumer Defensive
2.51%

ASSET ALLOCATION BY REGION

United States flag United States
94.11%
Bermuda flag Bermuda
0.98%
Canada flag Canada
0.84%
Other
0.84%
Cayman Islands flag Cayman Islands
0.83%
United Kingdom flag United Kingdom
0.65%
Switzerland flag Switzerland
0.38%
Ireland flag Ireland
0.37%
Singapore flag Singapore
0.19%
Guernsey flag Guernsey
0.13%
Monaco flag Monaco
0.11%
France flag France
0.09%
Bahamas flag Bahamas
0.07%
Israel flag Israel
0.06%
Brazil flag Brazil
0.06%
Jersey flag Jersey
0.06%
Colombia flag Colombia
0.04%
Panama flag Panama
0.04%
China flag China
0.04%
Netherlands flag Netherlands
0.03%
Luxembourg flag Luxembourg
0.03%
Italy flag Italy
0.02%
Belgium flag Belgium
0.01%

Holdings (Top 20)

BE

BE

Bloom Energy Corporation

Weight: 0.78% Shares: 142.41K Value: $1.27B
CRDO

CRDO

Credo Technology Group Holding Ltd

Weight: 0.71% Shares: 113.15K Value: $1.16B
FN

FN

Fabrinet

Weight: 0.56% Shares: 28.27K Value: $919.79M
IONQ

IONQ

IonQ, Inc.

Weight: 0.55% Shares: 237.37K Value: $899.20M
KTOS

KTOS

Kratos Defense & Security Solutions, Inc.

Weight: 0.51% Shares: 101.89K Value: $824.86M
SATS

SATS

EchoStar Corporation

Weight: 0.50% Shares: 93.68K Value: $823.03M
HL

HL

Hecla Mining Company

Weight: 0.45% Shares: 463.74K Value: $726.09M
GH

GH

Guardant Health, Inc.

Weight: 0.43% Shares: 86.64K Value: $708.69M
NXT

NXT

Nextpower Inc.

Weight: 0.43% Shares: 102.99K Value: $694.81M
CDE

CDE

Coeur Mining, Inc.

Weight: 0.41% Shares: 468.71K Value: $671.42M
AVAV

AVAV

AeroVironment, Inc.

Weight: 0.39% Shares: 24.71K Value: $642.04M
BBIO

BBIO

BridgeBio Pharma, Inc.

Weight: 0.39% Shares: 114.89K Value: $633.24M
OKLO

OKLO

Oklo Inc.

Weight: 0.36% Shares: 79.62K Value: $579.56M
MDGL

MDGL

Madrigal Pharmaceuticals, Inc.

Weight: 0.35% Shares: 13.69K Value: $569.22M
ENSG

ENSG

The Ensign Group, Inc.

Weight: 0.33% Shares: 40.86K Value: $543.04M
QBTS

QBTS

D-Wave Quantum Inc.

Weight: 0.33% Shares: 241.30K Value: $542.16M
SPXC

SPXC

SPX Technologies, Inc.

Weight: 0.33% Shares: 34.42K Value: $537.06M
DY

DY

Dycom Industries, Inc.

Weight: 0.33% Shares: 21.17K Value: $536.79M
RMBS

RMBS

Rambus Inc.

Weight: 0.33% Shares: 80.55K Value: $536.08M
GTLS

GTLS

Chart Industries, Inc.

Weight: 0.31% Shares: 32.74K Value: $503.85M