RSSL Global X Funds

1

NYSE ARCA | ETF

Price
$74.08
Decreased by -7.27%
Dollar volume (20D)
1.39 M
ADR%
1.03
Financial Services - 18.25%Industrials - 16.13%Healthcare - 16.05%Technology - 14.60%Consumer Cyclicals - 9.15%Real Estate - 7.54%Energy - 4.98%Consumer Defensive - 4.21%Basic Materials - 3.86%Utilities - 3.11%Communication Services - 2.11%
Financial Services - 18.25%
Industrials - 16.13%
Healthcare - 16.05%
Technology - 14.60%
Consumer Cyclicals - 9.15%
Real Estate - 7.54%
Energy - 4.98%
Consumer Defensive - 4.21%
Basic Materials - 3.86%
Utilities - 3.11%
Communication Services - 2.11%

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 0.64%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.59%
INSM Insmed Inc Healthcare Biotechnology 0.51%
SSB SouthState Corporation Financial Services Banks - Regional 0.37%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.36%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.36%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.36%
PCVX Vaxcyte Inc Healthcare Biotechnology 0.35%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.32%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 0.32%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 0.32%
EXLS ExlService Holdings Inc Technology Information Technology Services 0.31%
HQY HealthEquity Inc Healthcare Health Information Services 0.31%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.31%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.30%
FN Fabrinet Technology Electronic Components 0.30%
CVLT CommVault Systems Inc Technology Software - Application 0.29%
CWST Casella Waste Systems Inc Industrials Waste Management 0.29%
PRMB Primo Brands Corporation Consumer Defensive Beverages - Non-Alcoholic 0.29%
UMBF UMB Financial Corporation Financial Services Banks - Regional 0.28%
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