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GB:RTYS ETF Holdings Information

Compare
Holdings Count
1,972
Total Assets
323.16M
Top 10 Percentage
4.99%
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
1,972 Holdings as of Sep 24, 2025
1,972 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credo Technology Group Holding Ltd.
0.78%
$2.50M
$25.84B
364.11%
11 Buy
0 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.72%
$2.31M
$21.99B
816.38%
6 Buy
3 Hold
0 Sell
Moderate Buy
Bloom Energy
0.52%
$1.68M
$16.19B
559.85%
8 Buy
7 Hold
2 Sell
Moderate Buy
Oklo Inc. Class A
0.50%
$1.61M
$19.36B
1288.46%
6 Buy
7 Hold
1 Sell
Moderate Buy
Kratos Defense & Security
0.48%
$1.53M
$13.70B
263.09%
13 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
0.47%
$1.50M
$13.10B
51.96%
5 Buy
3 Hold
0 Sell
Moderate Buy
Coeur D'alene Mines
0.39%
$1.26M
$11.20B
142.34%
6 Buy
0 Hold
0 Sell
Strong Buy
Rambus
0.38%
$1.23M
$10.84B
137.25%
8 Buy
0 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.37%
$1.20M
$10.77B
95.71%
12 Buy
6 Hold
0 Sell
Moderate Buy
Sterling Construction
0.36%
$1.16M
$10.47B
132.06%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.35%Financial16.73%Technology15.74%Industrials14.84%Healthcare9.66%Consumer Cyclical6.50%Real Estate4.74%Energy4.39%Basic Materials3.18%Consumer Defensive3.07%Utilities2.49%Communication Services1.23%General0.10%Services17.35%Financial
Financial
17.35%
Technology
16.73%
Industrials
15.74%
Healthcare
14.84%
Consumer Cyclical
9.66%
Real Estate
6.50%
Energy
4.74%
Basic Materials
4.39%
Consumer Defensive
3.18%
Utilities
3.07%
Communication Services
2.49%
General
1.23%
Services
0.10%

Countries Breakdown

99.09%United States0.65%Canada0.14%Norway0.12%United Kingdom99.09%United States
United States
99.09%
Canada
0.65%
Norway
0.14%
United Kingdom
0.12%

Breakdown By Smart Score

8.09%Outperform108.25%Outperform912.25%Outperform815.63%Neutral714.82%Neutral613.98%Neutral59.98%Neutral47.60%Underperform35.37%Underperform24.04%Underperform16
The weighted average smart score of the GB:RTYS ETF is 6
10
8.09%
9
8.25%
8
12.25%
7
15.63%
6
14.82%
5
13.98%
4
9.98%
3
7.60%
2
5.37%
1
4.04%

RTYS ETF FAQ

What are ETF GB:RTYS’s top 3 holdings?
GB:RTYS’s top 3 holdings are CRDO, IONQ, BE.
    What is ETF GB:RTYS’s holdings count?
    ETF GB:RTYS’s is holdings 1,972 different assets.
      What are the total assets of ETF GB:RTYS?
      ETF GB:RTYS’s total assets are 323.16M.
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