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XTRKF
Xtrackers Russell 2000 UCITS ETF
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XTRKF Holdings Information

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Holdings Count
1,858
Total Assets
2.40B
Top 10 Percentage
6.05%
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

1,858 Holdings as of Mar 24, 2026
1,858 Holdings as of Mar 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BE
Bloom Energy
1.25%
$30.31M
―
$40.93B
574.24%
8 Buy
9 Hold
2 Sell
Moderate Buy
―
FN
Fabrinet
0.67%
$16.29M
―
$21.93B
193.19%
8 Buy
1 Hold
0 Sell
Strong Buy
―
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.64%
$15.57M
―
―
―
―
―
NXT
Nextpower Inc.
0.59%
$14.33M
―
$17.36B
176.18%
15 Buy
4 Hold
0 Sell
Strong Buy
―
KTOS
Kratos Defense & Security
0.57%
$13.94M
―
$14.94B
154.59%
12 Buy
4 Hold
0 Sell
Strong Buy
―
CRDO
Credo Technology Group Holding Ltd.
0.56%
$13.66M
―
$18.50B
103.94%
12 Buy
1 Hold
0 Sell
Strong Buy
―
SATS
Echostar
0.51%
$12.34M
―
$34.40B
352.39%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
STRL
Sterling Infrastructure, Inc.
0.44%
$10.70M
―
$13.67B
239.83%
5 Buy
0 Hold
0 Sell
Strong Buy
―
AEIS
Advanced Energy Industries, Inc.
0.42%
$10.30M
―
$12.45B
226.17%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
CDE
Coeur Mining
0.40%
$9.80M
―
$18.46B
190.55%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.36%Healthcare16.76%Industrials15.98%Financial15.63%Technology8.87%Consumer Cyclical6.46%Real Estate6.24%Energy4.74%Basic Materials3.06%Utilities2.54%Consumer Defensive2.32%Communication Services0.02%General17.36%Healthcare
Healthcare
17.36%
Industrials
16.76%
Financial
15.98%
Technology
15.63%
Consumer Cyclical
8.87%
Real Estate
6.46%
Energy
6.24%
Basic Materials
4.74%
Utilities
3.06%
Consumer Defensive
2.54%
Communication Services
2.32%
General
0.02%

Countries Breakdown

98.87%United States0.89%Canada0.19%Norway0.06%United Kingdom98.87%United States
United States
98.87%
Canada
0.89%
Norway
0.19%
United Kingdom
0.06%

Breakdown By Smart Score

6.56%Outperform1013.69%Outperform913.44%Outperform818.50%Neutral715.61%Neutral69.52%Neutral59.78%Neutral45.94%Underperform34.57%Underperform22.38%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
6.56%
9
13.69%
8
13.44%
7
18.50%
6
15.61%
5
9.52%
4
9.78%
3
5.94%
2
4.57%
1
2.38%

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, FN, DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD.
    What is ETF XTRKF’s holdings count?
    ETF XTRKF’s is holdings 1,858 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 2.40B.
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