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L&G Russell 2000 US Small Cap Quality UCITS ETFL&G Russell 2000 US Small Cap Quality UCITS ETFL&G Russell 2000 US Small Cap Quality UCITS ETF

L&G Russell 2000 US Small Cap Quality UCITS ETF

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L&G Russell 2000 US Small Cap Quality UCITS ETF holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
C
CWANClearwater Analytics Holdings, Inc. Class A
0.76%
‪‪67.79 K‬‬
‪‪1.50 M‬‬USD
H
HIMSHims & Hers Health, Inc. Class A
0.74%
‪‪30.55 K‬‬
‪‪1.47 M‬‬USD
N
NXTNextracker Inc. Class A
0.65%
‪‪19.39 K‬‬
‪‪1.29 M‬‬USD
M
MCMoelis & Co. Class A
0.57%
‪‪17.21 K‬‬
‪‪1.13 M‬‬USD
E
ENSGEnsign Group, Inc.
0.56%
‪‪7.33 K‬‬
‪‪1.10 M‬‬USD
F
FNFabrinet
0.54%
‪‪3.62 K‬‬
‪‪1.07 M‬‬USD
M
MARAMARA Holdings, Inc.
0.53%
‪‪59.19 K‬‬
‪‪1.05 M‬‬USD
U
U.S. Dollar
0.53%
‪‪1.04 M‬‬
‪‪1.04 M‬‬USD
B
BMIBadger Meter, Inc.
0.52%
‪‪4.25 K‬‬
‪‪1.03 M‬‬USD
A
Aetna Life Accumulator Trusts - Index Linked GBP Units
0.51%
‪‪54.94 K‬‬
‪‪1.00 M‬‬USD
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