RSSL Global X Funds

54

NYSE ARCA | ETF

Price
$101.93
Decreased by -1.64%
Dollar volume (20D)
1.83 M
ADR%
1.50
Healthcare - 17.34%Industrials - 17.17%Financial Services - 16.35%Technology - 14.86%Consumer Cyclicals - 9.37%Real Estate - 6.31%Energy - 5.60%Basic Materials - 5.12%Utilities - 2.99%Consumer Defensive - 2.52%Communication Services - 2.36%
Healthcare - 17.34%
Industrials - 17.17%
Financial Services - 16.35%
Technology - 14.86%
Consumer Cyclicals - 9.37%
Real Estate - 6.31%
Energy - 5.60%
Basic Materials - 5.12%
Utilities - 2.99%
Consumer Defensive - 2.52%
Communication Services - 2.36%

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
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.12%
INSM Insmed Inc Healthcare Biotechnology 0.66%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.65%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.63%
FN Fabrinet Technology Electronic Components 0.60%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.59%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.57%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.55%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.51%
SATS EchoStar Corporation Communication Services Telecom Services 0.50%
CDE Coeur Mining Inc Basic Materials Gold 0.50%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.48%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 0.47%
KYG3730V1059 FTAI AVIATION LTD 0.46%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.42%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.40%
AEIS Advanced Energy Industries Inc Industrials Electrical Equipment & Parts 0.39%
DY Dycom Industries Inc Industrials Engineering & Construction 0.38%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 0.37%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.37%
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