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ISH RUSSELL 2000 SWAP UCTS ETF USD (ACC)ISH RUSSELL 2000 SWAP UCTS ETF USD (ACC)ISH RUSSELL 2000 SWAP UCTS ETF USD (ACC)

ISH RUSSELL 2000 SWAP UCTS ETF USD (ACC)

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ISH RUSSELL 2000 SWAP UCTS ETF USD (ACC) holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GOOGLAlphabet Inc. Class A
4.22%
‪‪2.30 K‬‬
+133.00%
‪‪371.31 K‬‬USD
+139.27%
N
NVDANVIDIA Corporation
3.33%
‪‪2.63 K‬‬
+21.47%
‪‪292.98 K‬‬USD
+23.08%
A
AAPLApple Inc.
3.12%
‪‪1.29 K‬‬
−53.80%
‪‪274.76 K‬‬USD
−55.84%
M
METAMeta Platforms Inc Class A
2.86%
‪440.00‬
+64.79%
‪‪251.77 K‬‬USD
+60.92%
G
GOOGAlphabet Inc. Class C
2.68%
‪‪1.45 K‬‬
+48.52%
‪‪236.21 K‬‬USD
+52.17%
A
AVGOBroadcom Inc.
2.51%
‪‪1.12 K‬‬
0.00%
‪‪221.01 K‬‬USD
+17.10%
E
EDConsolidated Edison, Inc.
2.09%
‪‪1.63 K‬‬
0.00%
‪‪183.59 K‬‬USD
+2.27%
I
ISRGIntuitive Surgical, Inc.
1.98%
‪337.00‬
−74.79%
‪‪174.29 K‬‬USD
−73.74%
C
CSXCSX Corporation
1.82%
‪‪5.70 K‬‬
−74.91%
‪‪160.09 K‬‬USD
−76.12%
S
SPGIS&P Global, Inc.
1.81%
‪320.00‬
0.00%
‪‪159.66 K‬‬USD
−2.32%
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