Fundology

XRSG holdings

As of , XRSG (Xtrackers Russell 2000 UCITS ETF, ISIN IE00BJZ2DD79) has 1,773 holdings on our record. Weights are shares of the whole fund.

XRSG: price, returns and charges

Holdings
1,773
on record
Ten largest
3.3%
of the whole fund
Effective number of holdings
839
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.4%
Twist Bioscience

Map of the largest holdings

The 10 largest holdings of XRSG, together 3.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Twist Bioscience (TWST): 0.41% of the fund · Health CareTwist Bioscience0.4%Moog · Class A (MOG.A): 0.37% of the fund · IndustrialsMoog · Class A0.4%10x Genomics · Class A (TXG): 0.35% of the fund · Health Care10x Genomics · Class A0.3%JFrog (FROG): 0.33% of the fund · Information TechnologyJFrog0.3%Hut: 0.32% of the fund · Information TechnologyHut0.3%UMB Financial (UMBF): 0.32% of the fund · FinancialsUMB Financial0.3%BrightSpring Health Services (BTSG): 0.31% of the fund · Health CareBrightSpring Healt…0.3%CareTrust REIT (CTRE): 0.30% of the fund · Real EstateCareTrust REIT0.3%Cytokinetics (CYTK): 0.30% of the fund · Health CareCytokinetics0.3%Glaukos (GKOS): 0.30% of the fund · Health CareGlaukos0.3%
  • Health Care 1.7%
  • Information Technology 0.7%
  • Industrials 0.4%
  • Financials 0.3%
  • Real Estate 0.3%

Weights of the whole fund, as of 01/10/2026. The same holdings as a list

Source: Xtrackers, holdings as published, as of

More:XRSG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades. This is information, not advice.