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XTRKF
Xtrackers Russell 2000 UCITS ETF
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XTRKF Holdings Information

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Holdings Count
1,853
Total Assets
3.00B
Top 10 Percentage
7.74%
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

1,853 Holdings as of Jun 25, 2026
1,853 Holdings as of Jun 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BE
Bloom Energy
2.02%$60.75M―$87.94B1036.25%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
1.26%$37.81M―$49.98B181.99%
15 Buy
1 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
0.76%$22.89M―$27.06B247.61%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
0.63%$18.93M―$21.87B375.75%
5 Buy
0 Hold
0 Sell
Strong Buy
―
FN
Fabrinet
0.60%$18.19M―$20.34B92.07%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
IONQ
Ionq, Inc.
0.57%$17.20M―$18.87B22.96%
7 Buy
2 Hold
0 Sell
Strong Buy
―
NXT
Nextpower Inc.
0.50%$15.08M―$17.16B93.20%
16 Buy
4 Hold
0 Sell
Strong Buy
―
CDE
Coeur Mining
0.48%$14.40M―$16.54B83.58%
6 Buy
1 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
0.47%$14.15M―$18.95B193.39%
21 Buy
0 Hold
0 Sell
Strong Buy
―
SITM
Sitime Corporation
0.46%$13.78M―$17.84B223.32%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.65%Technology17.64%Industrials17.16%Healthcare16.10%Financial8.33%Consumer Cyclical5.90%Real Estate4.94%Energy4.35%Basic Materials2.64%Utilities2.22%Consumer Defensive2.05%Communication Services0.02%General18.65%Technology
Technology
18.65%
Industrials
17.64%
Healthcare
17.16%
Financial
16.10%
Consumer Cyclical
8.33%
Real Estate
5.90%
Energy
4.94%
Basic Materials
4.35%
Utilities
2.64%
Consumer Defensive
2.22%
Communication Services
2.05%
General
0.02%

Countries Breakdown

98.90%United States0.93%Canada0.14%Norway0.03%United Kingdom98.90%United States
United States
98.90%
Canada
0.93%
Norway
0.14%
United Kingdom
0.03%

Breakdown By Smart Score

10.40%Outperform1010.83%Outperform913.70%Outperform816.98%Neutral716.20%Neutral612.26%Neutral59.33%Neutral44.47%Underperform34.07%Underperform21.74%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
10.40%
9
10.83%
8
13.70%
7
16.98%
6
16.20%
5
12.26%
4
9.33%
3
4.47%
2
4.07%
1
1.74%

XTRKF ETF News

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XTRKF ETF FAQ

What are ETF XTRKF’s top 3 holdings?
XTRKF’s top 3 holdings are BE, CRDO, STRL.
    What is ETF XTRKF’s holdings count?
    ETF XTRKF’s is holdings 1,853 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 3.00B.
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