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GB:RTYS ETF Holdings Information

RTYS has a total of 1,969 holdings. The top 10 holdings account for 3.90%.
Compare
Holdings Count
1,969
Total Assets
230.66M
Top 10 Percentage
3.90%
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
1,969 Holdings as of Aug 13, 2025
1,969 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credo Technology Group Holding Ltd.
0.66%
$1.55M
$21.52B
321.62%
12 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.45%
$1.06M
$11.54B
39.75%
4 Buy
2 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.42%
$987.56K
$11.67B
241.50%
13 Buy
2 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.36%
$852.76K
$12.18B
452.96%
5 Buy
3 Hold
0 Sell
Moderate Buy
The Ensign
0.35%
$814.77K
$9.58B
17.42%
5 Buy
1 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.34%
$803.41K
$10.65B
200.00%
2 Buy
7 Hold
2 Sell
Hold
Bloom Energy
0.33%
$787.40K
$10.56B
276.54%
8 Buy
8 Hold
1 Sell
Moderate Buy
Chart Industries, Inc.
0.33%
$784.49K
$8.93B
74.20%
4 Buy
13 Hold
0 Sell
Hold
SPX Corporation
0.32%
$763.83K
$8.72B
21.77%
6 Buy
0 Hold
0 Sell
Strong Buy
Sterling Construction
0.32%
$761.23K
$8.58B
146.05%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.59%Financial16.24%Industrials15.65%Technology14.83%Healthcare10.39%Consumer Cyclical6.69%Real Estate4.43%Basic Materials4.42%Energy3.38%Consumer Defensive2.96%Utilities2.26%Communication Services1.06%General0.11%Services17.59%Financial
Financial
17.59%
Industrials
16.24%
Technology
15.65%
Healthcare
14.83%
Consumer Cyclical
10.39%
Real Estate
6.69%
Basic Materials
4.43%
Energy
4.42%
Consumer Defensive
3.38%
Utilities
2.96%
Communication Services
2.26%
General
1.06%
Services
0.11%

Countries Breakdown

99.29%United States0.45%Canada0.14%United Kingdom0.13%Norway99.29%United States
United States
99.29%
Canada
0.45%
United Kingdom
0.14%
Norway
0.13%

Breakdown By Smart Score

6.26%Outperform108.91%Outperform910.26%Outperform814.22%Neutral716.41%Neutral611.53%Neutral514.82%Neutral48.16%Underperform35.87%Underperform23.54%Underperform16
The weighted average smart score of the GB:RTYS ETF is 6
10
6.26%
9
8.91%
8
10.26%
7
14.22%
6
16.41%
5
11.53%
4
14.82%
3
8.16%
2
5.87%
1
3.54%

RTYS ETF FAQ

What are ETF GB:RTYS’s top 3 holdings?
GB:RTYS’s top 3 holdings are CRDO, FN, KTOS.
    What is ETF GB:RTYS’s holdings count?
    ETF GB:RTYS’s is holdings 1,969 different assets.
      What are the total assets of ETF GB:RTYS?
      ETF GB:RTYS’s total assets are 230.66M.
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