tiprankstipranks
XTRKF
Xtrackers Russell 2000 UCITS ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

XTRKF Holdings Information

Compare

Last updated: September 3, 2026

Holdings Count
1,942
Total Assets
2.81B
Top 10 Percentage
3.35%
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

1,942 Holdings as of Sep 03, 2026
1,942 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.48%$13.43M―――――
UMBF
Umb Financial Corp.
0.34%$9.46M―$10.89B15.50%
11 Buy
2 Hold
0 Sell
Strong Buy
―
MOG.A
Moog Inc.
0.33%$9.44M―$11.72B90.70%
3 Buy
0 Hold
0 Sell
Strong Buy
―
GKOS
Glaukos Corp.
0.33%$9.32M―$10.64B88.92%
12 Buy
1 Hold
0 Sell
Strong Buy
―
EAT
Brinker International
0.32%$9.09M―$9.56B45.51%
14 Buy
2 Hold
0 Sell
Strong Buy
―
FROG
Jfrog Ltd.
0.32%$9.05M―$11.17B74.99%
20 Buy
2 Hold
0 Sell
Strong Buy
―
BTSG
BrightSpring Health Services, Inc.
0.31%$8.87M―$12.02B151.68%
14 Buy
0 Hold
0 Sell
Strong Buy
―
KRYS
Krystal Biotech, Inc.
0.31%$8.69M―$11.00B138.40%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CYTK
Cytokinetics
0.30%$8.58M―$10.28B37.18%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SM
SM Energy Company
0.30%$8.46M―$8.94B35.36%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.11%Healthcare14.87%Financial13.34%General12.16%Technology10.09%Industrials7.75%Consumer Cyclical6.10%Real Estate5.92%Energy3.91%Basic Materials2.64%Utilities2.26%Consumer Defensive1.85%Communication Services19.11%Healthcare
Healthcare
19.11%
Financial
14.87%
General
13.34%
Technology
12.16%
Industrials
10.09%
Consumer Cyclical
7.75%
Real Estate
6.10%
Energy
5.92%
Basic Materials
3.91%
Utilities
2.64%
Consumer Defensive
2.26%
Communication Services
1.85%

Countries Breakdown

99.73%United States0.14%Canada0.13%Norway99.73%United States
United States
99.73%
Canada
0.14%
Norway
0.13%

Breakdown By Smart Score

6.22%Outperform1011.64%Outperform915.24%Outperform817.43%Neutral715.65%Neutral611.25%Neutral510.38%Neutral46.32%Underperform33.30%Underperform22.55%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
6.22%
9
11.64%
8
15.24%
7
17.43%
6
15.65%
5
11.25%
4
10.38%
3
6.32%
2
3.30%
1
2.55%

XTRKF ETF News

See More XTRKF News
See More XTRKF News

XTRKF ETF FAQ

What are ETF XTRKF’s top 3 holdings?
XTRKF’s top 3 holdings are DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD, UMBF, MOG.A.
    What is XTRKF’s holding count?
    ETF XTRKF’s is holdings 1,942 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 2.81B.
        What sector is XTRKF most exposed to?
        XTRKF is most exposed to 19.11% Healthcare of its holdings.
          How concentrated is XTRKF?
          XTRKF’s top 10 holdings represent 3.35% of the fund.
            What is XTRKF’s average Smart Score?
            The weighted average Smart Score of XTRKF is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement