RSSL Global X Funds

68

NYSE ARCA | ETF

Price
$81.26
Decreased by -0.94%
Dollar volume (20D)
578.49 K
ADR%
0.98
Financial Services - 18.39%Industrials - 16.38%Healthcare - 15.66%Technology - 15.34%Consumer Cyclicals - 9.38%Real Estate - 7.06%Energy - 4.55%Consumer Defensive - 4.37%Basic Materials - 3.89%Utilities - 2.91%Communication Services - 2.07%
Financial Services - 18.39%
Industrials - 16.38%
Healthcare - 15.66%
Technology - 15.34%
Consumer Cyclicals - 9.38%
Real Estate - 7.06%
Energy - 4.55%
Consumer Defensive - 4.37%
Basic Materials - 3.89%
Utilities - 2.91%
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 0.68%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.59%
INSM Insmed Inc Healthcare Biotechnology 0.47%
KYG3730V1059 FTAI AVIATION LTD 0.45%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.42%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.42%
SSB SouthState Corporation Financial Services Banks - Regional 0.36%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.35%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.35%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 0.34%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 0.33%
HQY HealthEquity Inc Healthcare Health Information Services 0.32%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.32%
CVLT CommVault Systems Inc Technology Software - Application 0.31%
CWST Casella Waste Systems Inc Industrials Waste Management 0.31%
FN Fabrinet Technology Electronic Components 0.31%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.30%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.30%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.30%
EXLS ExlService Holdings Inc Technology Information Technology Services 0.30%
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