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L&G Russell 2000 US Small Cap Quality UCITS ETFL&G Russell 2000 US Small Cap Quality UCITS ETFL&G Russell 2000 US Small Cap Quality UCITS ETF

L&G Russell 2000 US Small Cap Quality UCITS ETF

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Fund composition


As of February 5, 2026
Symbol
Weight %
Shares
Market value
N
NXTNextpower Inc. Class A
1.02%
‪‪18.50 K‬‬
‪‪2.12 M‬‬USD
B
BEBloom Energy Corporation Class A
0.88%
‪‪13.29 K‬‬
‪‪1.82 M‬‬USD
F
FNFabrinet
0.74%
‪‪3.43 K‬‬
‪‪1.52 M‬‬USD
C
CWANClearwater Analytics Holdings, Inc. Class A
0.73%
‪‪64.55 K‬‬
‪‪1.52 M‬‬USD
E
ENSGEnsign Group, Inc.
0.69%
‪‪7.25 K‬‬
‪‪1.43 M‬‬USD
R
RMBSRambus Inc.
0.65%
‪‪13.68 K‬‬
‪‪1.34 M‬‬USD
M
MCMoelis & Co. Class A
0.57%
‪‪16.52 K‬‬
‪‪1.18 M‬‬USD
I
IDCCInterDigital, Inc.
0.57%
‪‪3.42 K‬‬
‪‪1.18 M‬‬USD
S
STRLSterling Infrastructure, Inc.
0.56%
‪‪3.18 K‬‬
‪‪1.16 M‬‬USD
K
KRYSKrystal Biotech, Inc.
0.50%
‪‪3.85 K‬‬
‪‪1.03 M‬‬USD
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