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XTRKF
Xtrackers Russell 2000 UCITS ETF
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XTRKF Holdings Information

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Holdings Count
1,955
Total Assets
2.88B
Top 10 Percentage
3.14%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,955 Holdings as of Jul 17, 2026
1,955 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BTSG
BrightSpring Health Services, Inc.
0.35%$10.06M―$13.87B258.65%
15 Buy
0 Hold
0 Sell
Strong Buy
―
MOG.A
Moog Inc.
0.35%$9.91M―$12.46B104.84%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
UMBF
Umb Financial Corp.
0.34%$9.89M―$11.09B33.04%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CYTK
Cytokinetics
0.33%$9.61M―$9.98B116.94%
13 Buy
2 Hold
0 Sell
Strong Buy
―
ONB
Old National Bancorp
0.30%$8.63M―$10.33B18.06%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
CTRE
CareTrust REIT
0.30%$8.63M―$10.13B41.33%
7 Buy
0 Hold
0 Sell
Strong Buy
―
HUT
Hut 8 Corp.
0.30%$8.59M―C$14.42B332.09%
15 Buy
0 Hold
0 Sell
Strong Buy
―
FROG
Jfrog Ltd.
0.30%$8.55M―$10.72B111.06%
20 Buy
1 Hold
0 Sell
Strong Buy
―
GKOS
Glaukos Corp.
0.28%$8.11M―$9.21B60.52%
13 Buy
0 Hold
0 Sell
Strong Buy
―
KRYS
Krystal Biotech, Inc.
0.28%$8.08M―$10.46B139.62%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.25%Healthcare17.96%Financial13.37%Industrials13.16%Technology9.33%Consumer Cyclical6.81%Real Estate5.57%Energy4.24%Basic Materials2.97%General2.84%Utilities2.61%Consumer Defensive1.89%Communication Services19.25%Healthcare
Healthcare
19.25%
Financial
17.96%
Industrials
13.37%
Technology
13.16%
Consumer Cyclical
9.33%
Real Estate
6.81%
Energy
5.57%
Basic Materials
4.24%
General
2.97%
Utilities
2.84%
Consumer Defensive
2.61%
Communication Services
1.89%

Countries Breakdown

99.77%United States0.12%Norway0.11%Canada99.77%United States
United States
99.77%
Norway
0.12%
Canada
0.11%

Breakdown By Smart Score

8.33%Outperform1011.35%Outperform914.72%Outperform819.32%Neutral716.21%Neutral611.26%Neutral59.34%Neutral44.01%Underperform33.26%Underperform22.21%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
8.33%
9
11.35%
8
14.72%
7
19.32%
6
16.21%
5
11.26%
4
9.34%
3
4.01%
2
3.26%
1
2.21%

XTRKF ETF News

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XTRKF ETF FAQ

What are ETF XTRKF’s top 3 holdings?
XTRKF’s top 3 holdings are BTSG, MOG.A, UMBF.
    What is XTRKF’s holding count?
    ETF XTRKF’s is holdings 1,955 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 2.88B.
        What sector is XTRKF most exposed to?
        XTRKF is most exposed to 19.25% Healthcare of its holdings.
          How concentrated is XTRKF?
          XTRKF’s top 10 holdings represent 3.14% of the fund.
            What is XTRKF’s average Smart Score?
            The weighted average Smart Score of XTRKF is 6.
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