OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

XRSG.L

Xtrackers Russell 2000 UCITS ETF 1C

$31070.00 ▼ 0.88%

−$277.00 TODAY

FUND FACTS

Manager Xtrackers

Assets $1.74B

Expense ratio 0.30%

Inception Mar 6, 2015

Asset class Equity

Holdings 1,841

Volume 1.01K

Avg volume 639

ABOUT THIS FUND

The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the Russell 2000 Index (index) which is designed to reflect the performance of the shares of certain companies included on the Russell 3000 Index. The Russell 3000 Index comprises the 3000 largest shares of US companies

PRICE

$31070.00 ▼ DOWN 0.88% (−$277.00)

HOLDINGS

TOP 20 OF 1,841 · 6.29% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TWST Twist Bioscience Corporation 0.45% 66.03K $792.52M

02

TXG 10x Genomics, Inc. 0.37% 113K $664.65M

03

MOG-A Moog Inc. 0.36% 22.37K $636.77M

04

FROG JFrog Ltd. 0.35% 84.28K $623.75M

05

BTSG BrightSpring Health Services, Inc. Common Stock 0.34% 125.88K $607.98M

06

PCVX Vaxcyte, Inc. 0.32% 113.79K $567.79M

07

UMBF UMB Financial Corporation 0.31% 56.8K $559.75M

08

GKOS Glaukos Corporation 0.31% 45.09K $552.09M

09

MXL MaxLinear, Inc. 0.30% 67.69K $540.55M

10

HUT Hut 8 Corp. 0.30% 77.03K $538.23M

11

VSAT Viasat, Inc. 0.30% 96.31K $526.77M

12

JXN Jackson Financial Inc. 0.29% 51.37K $517.3M

13

IDCC InterDigital, Inc. 0.29% 20.41K $515.89M

14

KRYS Krystal Biotech, Inc. 0.29% 20.75K $510.74M

15

CTRE CareTrust REIT, Inc. 0.29% 183.55K $508.29M

16

ONB Old National Bancorp 0.29% 268.94K $507.26M

17

PTGX Protagonist Therapeutics, Inc. 0.28% 48.1K $505.41M

18

FCFS FirstCash Holdings, Inc 0.28% 31.18K $503.25M

19

SM SM Energy Company 0.28% 187.64K $498.99M

20

CYTK Cytokinetics, Incorporated 0.28% 106.72K $493.91M

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%