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GB:RTYS Holdings Information

Compare
Holdings Count
1,953
Total Assets
312.88M
Top 10 Percentage
5.27%
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
1,953 Holdings as of Jan 08, 2026
1,953 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
0.76%
$2.36M
$25.54B
416.71%
9 Buy
8 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.72%
$2.23M
$25.47B
93.91%
12 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.55%
$1.71M
$16.86B
93.97%
5 Buy
1 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.55%
$1.71M
$17.64B
66.78%
9 Buy
3 Hold
0 Sell
Strong Buy
Echostar
0.50%
$1.56M
$32.29B
406.50%
3 Buy
2 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.50%
$1.56M
$15.44B
254.24%
10 Buy
2 Hold
0 Sell
Strong Buy
Nextpower Inc.
0.44%
$1.36M
$13.18B
117.08%
15 Buy
5 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.42%
$1.30M
$14.32B
304.04%
2 Buy
3 Hold
1 Sell
Hold
Guardant Health
0.41%
$1.28M
$14.22B
196.25%
18 Buy
1 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
0.40%
$1.24M
$12.38B
213.92%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.19%Healthcare16.92%Financial16.18%Industrials15.88%Technology9.29%Consumer Cyclical6.50%Real Estate4.72%Basic Materials4.64%Energy2.82%Utilities2.44%Communication Services2.43%Consumer Defensive18.19%Healthcare
Healthcare
18.19%
Financial
16.92%
Industrials
16.18%
Technology
15.88%
Consumer Cyclical
9.29%
Real Estate
6.50%
Basic Materials
4.72%
Energy
4.64%
Utilities
2.82%
Communication Services
2.44%
Consumer Defensive
2.43%

Countries Breakdown

99.03%United States0.76%Canada0.14%Norway0.07%United Kingdom99.03%United States
United States
99.03%
Canada
0.76%
Norway
0.14%
United Kingdom
0.07%

Breakdown By Smart Score

5.90%Outperform1012.74%Outperform914.68%Outperform816.42%Neutral717.22%Neutral612.10%Neutral58.07%Neutral46.14%Underperform35.16%Underperform21.58%Underperform16
The weighted average smart score of the GB:RTYS ETF is 6
10
5.90%
9
12.74%
8
14.68%
7
16.42%
6
17.22%
5
12.10%
4
8.07%
3
6.14%
2
5.16%
1
1.58%

RTYS ETF FAQ

What are ETF GB:RTYS’s top 3 holdings?
GB:RTYS’s top 3 holdings are BE, CRDO, FN.
    What is ETF GB:RTYS’s holdings count?
    ETF GB:RTYS’s is holdings 1,953 different assets.
      What are the total assets of ETF GB:RTYS?
      ETF GB:RTYS’s total assets are 312.88M.
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