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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 June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HIMSHims & Hers Health, Inc. Class A
0.79%
‪‪30.55 K‬‬
−46.51%
‪‪1.51 M‬‬USD
−50.47%
C
CWANClearwater Analytics Holdings, Inc. Class A
0.78%
‪‪67.79 K‬‬
+513.89%
‪‪1.49 M‬‬USD
+503.20%
N
NXTNextracker Inc. Class A
0.59%
‪‪19.39 K‬‬
+169.05%
‪‪1.13 M‬‬USD
+180.80%
E
ENSGEnsign Group, Inc.
0.59%
‪‪7.33 K‬‬
−7.54%
‪‪1.12 M‬‬USD
−3.85%
M
MCMoelis & Co. Class A
0.57%
‪‪17.21 K‬‬
+408.84%
‪‪1.08 M‬‬USD
+448.85%
F
FNFabrinet
0.56%
‪‪3.62 K‬‬
−23.48%
‪‪1.07 M‬‬USD
−3.62%
B
BMIBadger Meter, Inc.
0.55%
‪‪4.25 K‬‬
+17.65%
‪‪1.05 M‬‬USD
+15.88%
A
Aetna Life Accumulator Trusts - Index Linked GBP Units
0.52%
‪‪54.94 K‬‬
+93.11%
‪‪997.76 K‬‬USD
+76.31%
E
ESNTEssent Group Ltd.
0.49%
‪‪15.33 K‬‬
−18.17%
‪‪929.79 K‬‬USD
−15.23%
R
RMBSRambus Inc.
0.47%
‪‪14.02 K‬‬
+32.29%
‪‪897.09 K‬‬USD
+53.76%
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