RSSL Global X Funds

76

NYSE ARCA | ETF

Price
$96.28
Increased by +2.43%
Dollar volume (20D)
2.32 M
ADR%
1.39
Healthcare - 18.54%Financial Services - 16.85%Industrials - 15.44%Technology - 15.28%Consumer Cyclicals - 9.38%Real Estate - 6.96%Energy - 4.73%Basic Materials - 4.31%Utilities - 3.39%Consumer Defensive - 2.58%Communication Services - 2.53%
Healthcare - 18.54%
Financial Services - 16.85%
Industrials - 15.44%
Technology - 15.28%
Consumer Cyclicals - 9.38%
Real Estate - 6.96%
Energy - 4.73%
Basic Materials - 4.31%
Utilities - 3.39%
Consumer Defensive - 2.58%
Communication Services - 2.53%

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 0.75%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.75%
INSM Insmed Inc Healthcare Biotechnology 0.66%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.63%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.59%
FN Fabrinet Technology Electronic Components 0.52%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.51%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.48%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.47%
KYG3730V1059 FTAI AVIATION LTD 0.46%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.45%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 0.43%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.42%
BBIO BridgeBio Pharma Inc Healthcare Biotechnology 0.38%
MDGL Madrigal Pharmaceuticals Inc Healthcare Biotechnology 0.38%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.38%
IONQ IONQ Inc Technology Computer Hardware 0.37%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.36%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 0.36%
OKLO Oklo Inc. Utilities Utilities - Independent Power Producers 0.36%
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