RSSL Global X Funds

69

NYSE ARCA | ETF

Price
$86.96
Increased by +1.19%
Dollar volume (20D)
582.93 K
ADR%
0.77
Financial Services - 17.92%Technology - 15.66%Healthcare - 15.51%Industrials - 15.48%Consumer Cyclicals - 10.22%Real Estate - 7.07%Energy - 4.90%Basic Materials - 4.23%Consumer Defensive - 3.44%Utilities - 3.11%Communication Services - 2.48%
Financial Services - 17.92%
Technology - 15.66%
Healthcare - 15.51%
Industrials - 15.48%
Consumer Cyclicals - 10.22%
Real Estate - 7.07%
Energy - 4.90%
Basic Materials - 4.23%
Consumer Defensive - 3.44%
Utilities - 3.11%
Communication Services - 2.48%

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
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%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.53%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.51%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.48%
KYG3730V1059 FTAI AVIATION LTD 0.46%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 0.41%
FN Fabrinet Technology Electronic Components 0.39%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.36%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.36%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.34%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.34%
SSB SouthState Corporation Financial Services Banks - Regional 0.34%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.33%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 0.33%
FLR Fluor Corporation Industrials Engineering & Construction 0.33%
HQY HealthEquity Inc Healthcare Health Information Services 0.31%
BPMC Blueprint Medicines Corp Healthcare Biotechnology 0.31%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.31%
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