RSSL Global X Funds

27

NYSE ARCA | ETF

Price
$87.70
Increased by +0.66%
Dollar volume (20D)
2.87 M
ADR%
1.09
Financial Services - 17.17%Industrials - 16.32%Healthcare - 16.07%Technology - 15.73%Consumer Cyclicals - 9.69%Real Estate - 7.17%Energy - 4.76%Basic Materials - 4.44%Consumer Defensive - 3.75%Utilities - 2.71%Communication Services - 2.19%
Financial Services - 17.17%
Industrials - 16.32%
Healthcare - 16.07%
Technology - 15.73%
Consumer Cyclicals - 9.69%
Real Estate - 7.17%
Energy - 4.76%
Basic Materials - 4.44%
Consumer Defensive - 3.75%
Utilities - 2.71%
Communication Services - 2.19%

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
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.59%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.50%
INSM Insmed Inc Healthcare Biotechnology 0.41%
PCVX Vaxcyte Inc Healthcare Biotechnology 0.38%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.35%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.33%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.33%
FLR Fluor Corporation Industrials Engineering & Construction 0.33%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.32%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 0.31%
FN Fabrinet Technology Electronic Components 0.30%
GTLS Chart Industries Inc Industrials Specialty Industrial Machinery 0.30%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.29%
SSB SouthState Corporation Financial Services Banks - Regional 0.29%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.28%
HQY HealthEquity Inc Healthcare Health Information Services 0.28%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.27%
AUR Aurora Innovation Inc Technology Information Technology Services 0.27%
RVMD Revolution Medicines Inc Healthcare Biotechnology 0.27%
SPSC SPS Commerce Inc Technology Software - Application 0.26%
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