RSSL Global X Funds

65

NYSE ARCA | ETF

Price
$92.45
Increased by +1.80%
Dollar volume (20D)
3.16 M
ADR%
1.08
Financial Services - 17.76%Industrials - 16.60%Healthcare - 16.07%Technology - 14.42%Consumer Cyclicals - 9.66%Real Estate - 7.20%Energy - 5.12%Basic Materials - 4.66%Consumer Defensive - 3.38%Utilities - 2.87%Communication Services - 2.26%
Financial Services - 17.76%
Industrials - 16.60%
Healthcare - 16.07%
Technology - 14.42%
Consumer Cyclicals - 9.66%
Real Estate - 7.20%
Energy - 5.12%
Basic Materials - 4.66%
Consumer Defensive - 3.38%
Utilities - 2.87%
Communication Services - 2.26%

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
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.51%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.50%
INSM Insmed Inc Healthcare Biotechnology 0.38%
PCVX Vaxcyte Inc Healthcare Biotechnology 0.37%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.37%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.36%
FLR Fluor Corporation Industrials Engineering & Construction 0.33%
HQY HealthEquity Inc Healthcare Health Information Services 0.31%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.31%
FN Fabrinet Technology Electronic Components 0.31%
RVMD Revolution Medicines Inc Healthcare Biotechnology 0.30%
LUMN Lumen Technologies Inc Communication Services Telecom Services 0.30%
SSB SouthState Corporation Financial Services Banks - Regional 0.29%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.29%
UFPI Ufp Industries Inc Basic Materials Lumber & Wood Production 0.28%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.28%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 0.27%
HLNE Hamilton Lane Inc Financial Services Asset Management 0.27%
CVLT CommVault Systems Inc Technology Software - Application 0.26%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.26%
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