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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 25, 2025
Symbol
Weight %
Shares
Market value
H
HIMSHims & Hers Health, Inc. Class A
0.90%
‪‪30.55 K‬‬
‪‪1.76 M‬‬USD
C
CWANClearwater Analytics Holdings, Inc. Class A
0.76%
‪‪70.28 K‬‬
‪‪1.50 M‬‬USD
N
NXTNextracker Inc. Class A
0.64%
‪‪19.39 K‬‬
‪‪1.25 M‬‬USD
M
MCMoelis & Co. Class A
0.62%
‪‪17.21 K‬‬
‪‪1.21 M‬‬USD
F
FNFabrinet
0.57%
‪‪3.62 K‬‬
‪‪1.12 M‬‬USD
E
ENSGEnsign Group, Inc.
0.56%
‪‪7.33 K‬‬
‪‪1.10 M‬‬USD
M
MARAMARA Holdings, Inc.
0.52%
‪‪59.19 K‬‬
‪‪1.02 M‬‬USD
A
Aetna Life Accumulator Trusts - Index Linked GBP Units
0.52%
‪‪56.61 K‬‬
‪‪1.02 M‬‬USD
S
STRLSterling Infrastructure, Inc.
0.48%
‪‪3.54 K‬‬
‪‪947.87 K‬‬USD
R
RMBSRambus Inc.
0.45%
‪‪14.02 K‬‬
‪‪880.97 K‬‬USD
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