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XTRKF
Xtrackers Russell 2000 UCITS ETF
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XTRKF Holdings Information

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Holdings Count
1,860
Total Assets
2.88B
Top 10 Percentage
7.71%
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

1,860 Holdings as of May 29, 2026
1,860 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BE
Bloom Energy
1.84%
$53.07M
―
$81.07B
1396.22%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
1.04%
$30.02M
―
$43.54B
260.89%
13 Buy
1 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
0.73%
$21.01M
―
$26.42B
345.88%
6 Buy
0 Hold
0 Sell
Strong Buy
―
IONQ
Ionq, Inc.
0.70%
$20.25M
―
$26.90B
78.66%
7 Buy
2 Hold
0 Sell
Strong Buy
―
FN
Fabrinet
0.70%
$20.23M
―
$23.44B
166.68%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
NXT
Nextpower Inc.
0.58%
$16.66M
―
$23.50B
175.89%
16 Buy
4 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
0.56%
$16.20M
―
$18.04B
477.88%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CDE
Coeur Mining
0.55%
$15.93M
―
$19.99B
123.87%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SATS
Echostar
0.52%
$14.91M
―
$37.44B
599.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GH
Guardant Health
0.49%
$13.99M
―
$17.20B
206.75%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.13%Technology18.02%Industrials16.20%Healthcare15.47%Financial8.14%Consumer Cyclical5.90%Real Estate5.26%Energy4.68%Basic Materials2.76%Utilities2.23%Communication Services2.20%Consumer Defensive0.02%General19.13%Technology
Technology
19.13%
Industrials
18.02%
Healthcare
16.20%
Financial
15.47%
Consumer Cyclical
8.14%
Real Estate
5.90%
Energy
5.26%
Basic Materials
4.68%
Utilities
2.76%
Communication Services
2.23%
Consumer Defensive
2.20%
General
0.02%

Countries Breakdown

98.79%United States1.01%Canada0.17%Norway0.03%United Kingdom98.79%United States
United States
98.79%
Canada
1.01%
Norway
0.17%
United Kingdom
0.03%

Breakdown By Smart Score

9.93%Outperform1010.30%Outperform913.30%Outperform817.06%Neutral717.59%Neutral69.67%Neutral510.62%Neutral45.10%Underperform34.01%Underperform22.42%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
9.93%
9
10.30%
8
13.30%
7
17.06%
6
17.59%
5
9.67%
4
10.62%
3
5.10%
2
4.01%
1
2.42%

XTRKF ETF News

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See More XTRKF News

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 1,860 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 2.88B.
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