RSSL Global X Funds

80

NYSE ARCA | ETF

Price
$84.87
Increased by +1.60%
Dollar volume (20D)
327.72 K
ADR%
0.57
Financial Services - 17.85%Industrials - 16.68%Healthcare - 15.93%Technology - 15.67%Consumer Cyclicals - 9.27%Real Estate - 6.90%Energy - 4.60%Consumer Defensive - 4.21%Basic Materials - 3.82%Utilities - 2.86%Communication Services - 2.22%
Financial Services - 17.85%
Industrials - 16.68%
Healthcare - 15.93%
Technology - 15.67%
Consumer Cyclicals - 9.27%
Real Estate - 6.90%
Energy - 4.60%
Consumer Defensive - 4.21%
Basic Materials - 3.82%
Utilities - 2.86%
Communication Services - 2.22%

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index.

The underlying index is an equity benchmark which measures the performance of the small-capitalization sector of theU. S. equity market, as defined by FTSE Russell.

Top 20 Holdings

Asset Name Sector Industry Weight
INSM Insmed Inc Healthcare Biotechnology 0.71%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.69%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.59%
KYG3730V1059 FTAI AVIATION LTD 0.52%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.49%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.47%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.46%
FN Fabrinet Technology Electronic Components 0.39%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.38%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.35%
HQY HealthEquity Inc Healthcare Health Information Services 0.34%
SSB SouthState Corporation Financial Services Banks - Regional 0.34%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.34%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.33%
FLR Fluor Corporation Industrials Engineering & Construction 0.33%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 0.33%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 0.33%
BPMC Blueprint Medicines Corp Healthcare Biotechnology 0.32%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.32%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.32%
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