RSSL Global X Funds

41

NYSE ARCA | ETF

Price
$97.14
Increased by +3.16%
Dollar volume (20D)
2.14 M
ADR%
1.39
Healthcare - 17.40%Industrials - 16.66%Financial Services - 16.04%Technology - 15.17%Consumer Cyclicals - 8.69%Energy - 6.78%Real Estate - 6.31%Basic Materials - 4.94%Utilities - 3.09%Consumer Defensive - 2.59%Communication Services - 2.33%
Healthcare - 17.40%
Industrials - 16.66%
Financial Services - 16.04%
Technology - 15.17%
Consumer Cyclicals - 8.69%
Energy - 6.78%
Real Estate - 6.31%
Basic Materials - 4.94%
Utilities - 3.09%
Consumer Defensive - 2.59%
Communication Services - 2.33%

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
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.01%
FN Fabrinet Technology Electronic Components 0.69%
INSM Insmed Inc Healthcare Biotechnology 0.66%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.63%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.61%
CDE Coeur Mining Inc Basic Materials Gold 0.60%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.59%
SATS EchoStar Corporation Communication Services Telecom Services 0.54%
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%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.45%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.43%
AEIS Advanced Energy Industries Inc Industrials Electrical Equipment & Parts 0.41%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 0.39%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.39%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 0.39%
BBIO BridgeBio Pharma Inc Healthcare Biotechnology 0.38%
IONQ IONQ Inc Technology Computer Hardware 0.37%
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