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XTRKF
Xtrackers Russell 2000 UCITS ETF
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XTRKF Holdings Information

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Holdings Count
1,945
Total Assets
2.92B
Top 10 Percentage
3.21%
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

1,945 Holdings as of Aug 24, 2026
1,945 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FROG
Jfrog Ltd.
0.36%$10.34M―$12.83B100.00%
20 Buy
2 Hold
0 Sell
Strong Buy
―
MOG.A
Moog Inc.
0.34%$9.98M―$12.13B91.30%
3 Buy
0 Hold
0 Sell
Strong Buy
―
UMBF
Umb Financial Corp.
0.33%$9.71M―$10.98B18.61%
11 Buy
2 Hold
0 Sell
Strong Buy
―
GKOS
Glaukos Corp.
0.33%$9.52M―$10.73B87.72%
12 Buy
1 Hold
0 Sell
Strong Buy
―
CYTK
Cytokinetics
0.32%$9.36M―$10.83B104.05%
16 Buy
1 Hold
0 Sell
Strong Buy
―
EAT
Brinker International
0.32%$9.24M―$9.74B47.58%
14 Buy
2 Hold
0 Sell
Strong Buy
―
TWST
Twist Bioscience
0.31%$9.06M―$10.08B424.21%
8 Buy
1 Hold
0 Sell
Strong Buy
―
BTSG
BrightSpring Health Services, Inc.
0.31%$9.03M―$12.05B149.60%
14 Buy
0 Hold
0 Sell
Strong Buy
―
KRYS
Krystal Biotech, Inc.
0.29%$8.47M―$10.58B137.96%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PRAX
Praxis Precision Medicines, Inc.
0.29%$8.42M―$10.27B657.03%
16 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.80%Healthcare17.59%Financial13.19%Technology13.02%Industrials8.68%Consumer Cyclical6.30%Real Estate6.19%Energy4.47%Basic Materials3.64%General2.67%Utilities2.50%Consumer Defensive1.93%Communication Services19.80%Healthcare
Healthcare
19.80%
Financial
17.59%
Technology
13.19%
Industrials
13.02%
Consumer Cyclical
8.68%
Real Estate
6.30%
Energy
6.19%
Basic Materials
4.47%
General
3.64%
Utilities
2.67%
Consumer Defensive
2.50%
Communication Services
1.93%

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

7.03%Outperform1010.11%Outperform913.84%Outperform818.99%Neutral716.74%Neutral610.32%Neutral510.42%Neutral46.61%Underperform33.09%Underperform22.84%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
7.03%
9
10.11%
8
13.84%
7
18.99%
6
16.74%
5
10.32%
4
10.42%
3
6.61%
2
3.09%
1
2.84%

XTRKF ETF News

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XTRKF ETF FAQ

What are ETF XTRKF’s top 3 holdings?
XTRKF’s top 3 holdings are FROG, MOG.A, UMBF.
    What is XTRKF’s holding count?
    ETF XTRKF’s is holdings 1,945 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 2.92B.
        What sector is XTRKF most exposed to?
        XTRKF is most exposed to 19.80% Healthcare of its holdings.
          How concentrated is XTRKF?
          XTRKF’s top 10 holdings represent 3.21% of the fund.
            What is XTRKF’s average Smart Score?
            The weighted average Smart Score of XTRKF is 6.
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