RSSL Global X Funds

37

NYSE ARCA | ETF

Price
$76.20
Increased by +1.77%
Dollar volume (20D)
574.10 K
ADR%
2.51
Financial Services - 18.39%Healthcare - 16.53%Industrials - 16.11%Technology - 14.15%Consumer Cyclicals - 9.14%Real Estate - 7.43%Energy - 4.48%Consumer Defensive - 4.41%Basic Materials - 3.98%Utilities - 3.31%Communication Services - 2.07%
Financial Services - 18.39%
Healthcare - 16.53%
Industrials - 16.11%
Technology - 14.15%
Consumer Cyclicals - 9.14%
Real Estate - 7.43%
Energy - 4.48%
Consumer Defensive - 4.41%
Basic Materials - 3.98%
Utilities - 3.31%
Communication Services - 2.07%

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 0.72%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.59%
INSM Insmed Inc Healthcare Biotechnology 0.56%
KYG3730V1059 FTAI AVIATION LTD 0.42%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.38%
SSB SouthState Corporation Financial Services Banks - Regional 0.37%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.37%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.35%
PCVX Vaxcyte Inc Healthcare Biotechnology 0.35%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 0.34%
CWST Casella Waste Systems Inc Industrials Waste Management 0.33%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 0.33%
HQY HealthEquity Inc Healthcare Health Information Services 0.32%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.32%
EXLS ExlService Holdings Inc Technology Information Technology Services 0.31%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.31%
LNTH Lantheus Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 0.31%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.31%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.30%
FN Fabrinet Technology Electronic Components 0.30%
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