Stock Taper
EXCHANGE TRADED FUND

XRSU.L

Xtrackers Russell 2000 UCITS ETF 1C
$416.20 ▲ 1.51%
+$6.20 TODAY

FUND FACTS

Manager Xtrackers
Assets $2.3B
Expense ratio 0.30%
Inception Mar 6, 2015
Asset class Equity
Holdings 1,841
Volume 1.42K
Avg volume 4.5K

ABOUT THIS FUND

This ETF aims to replicate the returns of the Russell 2000 Net TR Index. This benchmark is composed of US small and mid-cap companies, specifically targeting the 2,000 smallest businesses from the top 3,000 publicly listed US corporations. Its constituent companies are weighted according to their free-float adjusted market capitalization, and the index undergoes a semi-annual review. For an in-depth understanding of the index's selection and weighting methodology, further information is available on the FTSE website at https://www.ftse.com.

PRICE

$416.20 ▲ UP 1.51% (+$6.20)
$415$416$4168:00 AM9:21 AM10:42 AM12:02 PM1:23 PM2:44 PM4:05 PM416.20

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 $10.46M
02 TXG 10x Genomics, Inc. 0.37% 113K $8.77M
03 MOG-A Moog Inc. 0.36% 22.37K $8.4M
04 FROG JFrog Ltd. 0.35% 84.28K $8.23M
06 PCVX Vaxcyte, Inc. 0.32% 113.79K $7.49M
07 UMBF UMB Financial Corporation 0.31% 56.8K $7.39M
08 GKOS Glaukos Corporation 0.31% 45.09K $7.29M
09 MXL MaxLinear, Inc. 0.30% 67.69K $7.13M
10 HUT Hut 8 Corp. 0.30% 77.03K $7.1M
11 VSAT Viasat, Inc. 0.30% 96.31K $6.95M
12 JXN Jackson Financial Inc. 0.29% 51.37K $6.83M
13 IDCC InterDigital, Inc. 0.29% 20.41K $6.81M
14 KRYS Krystal Biotech, Inc. 0.29% 20.75K $6.74M
15 CTRE CareTrust REIT, Inc. 0.29% 183.55K $6.71M
16 ONB Old National Bancorp 0.29% 268.94K $6.7M
18 FCFS FirstCash Holdings, Inc 0.28% 31.18K $6.64M
19 SM SM Energy Company 0.28% 187.64K $6.59M
20 CYTK Cytokinetics, Incorporated 0.28% 106.72K $6.52M

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 94.64% OF THE FUND
United States 94.64%
Bermuda 1.74%
United Kingdom 0.62%
— Other 0.60%
Switzerland 0.47%
Canada 0.39%
Ireland 0.32%
Puerto Rico 0.30%
Monaco 0.17%
Brazil 0.15%
France 0.11%
Cayman Islands 0.09%
Luxembourg 0.08%
Bahamas 0.08%
Panama 0.06%
Singapore 0.05%
Israel 0.05%
Uruguay 0.04%
Italy 0.02%
British Virgin Islands 0.02%
Belgium 0.01%