RSSL Global X Funds

61

NYSE ARCA | ETF

Price
$86.45
Decreased by -0.40%
Dollar volume (20D)
4.60 M
ADR%
0.93
Financial Services - 17.70%Industrials - 16.20%Technology - 15.83%Healthcare - 15.04%Consumer Cyclicals - 10.10%Real Estate - 7.04%Energy - 4.68%Basic Materials - 4.10%Consumer Defensive - 3.62%Utilities - 3.22%Communication Services - 2.48%
Financial Services - 17.70%
Industrials - 16.20%
Technology - 15.83%
Healthcare - 15.04%
Consumer Cyclicals - 10.10%
Real Estate - 7.04%
Energy - 4.68%
Basic Materials - 4.10%
Consumer Defensive - 3.62%
Utilities - 3.22%
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%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.62%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.59%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.51%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.48%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.47%
KYG3730V1059 FTAI AVIATION LTD 0.46%
FN Fabrinet Technology Electronic Components 0.45%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.37%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.36%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 0.36%
GTLS Chart Industries Inc Industrials Specialty Industrial Machinery 0.36%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 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%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.34%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 0.33%
AVAV AeroVironment Inc Industrials Aerospace & Defense 0.33%
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