RSSL Global X Funds

72

NYSE ARCA | ETF

Price
$81.90
Decreased by -0.06%
Dollar volume (20D)
490.69 K
ADR%
0.73
Financial Services - 17.87%Industrials - 16.46%Healthcare - 15.94%Technology - 15.44%Consumer Cyclicals - 9.27%Real Estate - 6.90%Energy - 4.59%Consumer Defensive - 4.50%Basic Materials - 3.94%Utilities - 2.93%Communication Services - 2.16%
Financial Services - 17.87%
Industrials - 16.46%
Healthcare - 15.94%
Technology - 15.44%
Consumer Cyclicals - 9.27%
Real Estate - 6.90%
Energy - 4.59%
Consumer Defensive - 4.50%
Basic Materials - 3.94%
Utilities - 2.93%
Communication Services - 2.16%

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 0.70%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.59%
INSM Insmed Inc Healthcare Biotechnology 0.50%
KYG3730V1059 FTAI AVIATION LTD 0.50%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.47%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.42%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.41%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.37%
HQY HealthEquity Inc Healthcare Health Information Services 0.36%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.35%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.35%
FN Fabrinet Technology Electronic Components 0.35%
SSB SouthState Corporation Financial Services Banks - Regional 0.35%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.33%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.33%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.33%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 0.33%
BPMC Blueprint Medicines Corp Healthcare Biotechnology 0.32%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 0.32%
CVLT CommVault Systems Inc Technology Software - Application 0.32%
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