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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 June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
3.55%
‪‪1.22 K‬‬
+23.58%
‪‪247.64 K‬‬USD
+26.27%
M
MDBMongoDB, Inc. Class A
2.61%
‪911.00‬
—
‪‪181.95 K‬‬USD
—
N
NDSNNordson Corporation
2.60%
‪851.00‬
—
‪‪181.44 K‬‬USD
—
C
CSGPCoStar Group, Inc.
2.49%
‪‪2.26 K‬‬
—
‪‪173.85 K‬‬USD
—
E
ESEversource Energy
2.44%
‪‪2.63 K‬‬
—
‪‪169.93 K‬‬USD
—
M
METAMeta Platforms Inc Class A
2.43%
‪247.00‬
+76.43%
‪‪169.92 K‬‬USD
+106.66%
N
NTNXNutanix, Inc. Class A
2.43%
‪‪2.20 K‬‬
0.00%
‪‪169.48 K‬‬USD
+6.62%
S
STNStantec Inc
2.42%
‪‪1.60 K‬‬
—
‪‪169.20 K‬‬USD
—
X
XOMExxon Mobil Corporation
2.41%
‪‪1.64 K‬‬
—
‪‪167.87 K‬‬USD
—
N
NVDANVIDIA Corporation
2.37%
‪‪1.17 K‬‬
−30.01%
‪‪165.48 K‬‬USD
−12.52%
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