L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF - USD

Components L&G Russell 2000 US Small Cap Quality UCITS ETF - USD

ETF

RTWO

IE00B3CNHJ55

Market Closed - Euronext Amsterdam 23:55:00 09/10/2026 HKT			5-day change	1st Jan Change
121.00 ^EUR	+1.44%		+0.22%	+20.06%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: L&G Russell 2000 US Small Cap Quality UCITS ETF - USD

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BLOOM ENERGY CORPORATION	280.50USD	+2.82%	+222.82%		82.61B	1.03%
FABRINET	486.28USD	-0.22%	+6.81%		17.43B	0.96%
THE ENSIGN GROUP, INC.	171.80USD	+0.18%	-	-	9.93B	0.73%
CLEARWATER ANALYTICS HOLDINGS, INC.	24.56USD	+0.04%	-	-	7.33B	0.72%
STERLING INFRASTRUCTURE, INC.	513.00USD	-1.04%	+67.52%		15.69B	0.67%
RAMBUS INC.	107.47USD	-0.92%	-	-	11.66B	0.62%
COEUR MINING, INC.	17.13USD	+1.54%	-	-	17.61B	0.58%
INTERDIGITAL, INC.	331.31USD	+0.92%	+4.06%		8.55B	0.58%
HECLA MINING COMPANY	17.07USD	+2.03%	-	-	11.47B	0.56%
KRYSTAL BIOTECH, INC.	331.61USD	+1.32%	+34.51%	-	9.82B	0.52%
MODINE MANUFACTURING COMPANY	181.56USD	-0.18%	-	-	9.64B	0.51%
PROTAGONIST THERAPEUTICS, INC.	143.73USD	+2.73%	-	-	9.3B	0.51%
WATTS WATER TECHNOLOGIES, INC.	352.72USD	+1.61%	+27.79%		11.77B	0.5%
MOELIS & COMPANY	57.08USD	+1.44%	-	-	4.23B	0.47%
INDIVIOR PHARMACEUTICALS, INC.	35.83USD	+1.07%	-	-	4.23B	0.45%
ECHOSTAR CORPORATION	94.84USD	+1.59%	-	-	27.58B	0.45%
FORMFACTOR, INC.	139.67USD	+1.85%	-	-	10.91B	0.43%
BRIDGEBIO PHARMA, INC.	65.35USD	+0.48%	-	-	12.78B	0.42%
ADMA BIOLOGICS, INC.	10.36USD	+0.29%	-	-	2.32B	0.41%
ESSENT GROUP LTD.	62.49USD	-1.73%	-	-	5.62B	0.41%
PRIMORIS SERVICES CORPORATION	83.60USD	+1.14%	-	-	4.5B	0.41%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	42.36USD	+1.03%	-	-	7.95B	0.39%
POWELL INDUSTRIES, INC.	191.93USD	+1.41%	-	-	6.99B	0.38%
TTM TECHNOLOGIES, INC.	121.01USD	+2.99%	-	-	12.75B	0.38%
DYCOM INDUSTRIES, INC.	269.23USD	-2.88%	-20.32%		8.12B	0.37%
SITIME CORPORATION	612.37USD	-5.07%	+73.38%		18.41B	0.37%
CARETRUST REIT, INC.	36.03USD	+0.67%	-	-	8.51B	0.35%
CHART INDUSTRIES, INC.	209.90USD	-0.00%	+1.78%	-	10.05B	0.35%
CREDO TECHNOLOGY GROUP HOLDING LTD	216.55USD	+2.21%	+50.50%		40.7B	0.35%
ESCO TECHNOLOGIES INC.	257.83USD	+1.48%	+31.96%	-	6.68B	0.34%
ADVANCED ENERGY INDUSTRIES, INC.	288.66USD	+1.56%	+37.87%		11.56B	0.34%
FEDERAL SIGNAL CORPORATION	113.57USD	+0.85%	-	-	6.93B	0.34%
LANTHEUS HOLDINGS, INC.	100.15USD	+0.03%	-	-	6.54B	0.34%
FIRSTCASH HOLDINGS, INC.	211.49USD	+0.92%	+32.70%	-	9.27B	0.34%
OPTION CARE HEALTH, INC.	31.07USD	+0.06%	-	-	4.65B	0.34%
ZURN ELKAY WATER SOLUTIONS CORPORATION	46.57USD	+0.71%	-	-	7.72B	0.34%
CHAMPION HOMES, INC.	79.63USD	-2.26%	-	-	4.32B	0.33%
COMMERCIAL METALS COMPANY	63.89USD	+1.25%	-	-	7.07B	0.33%
PIPER SANDLER COMPANIES	65.28USD	+1.40%	-	-	4.39B	0.32%
ARTISAN PARTNERS ASSET MANAGEMENT INC.	33.46USD	-0.56%	-	-	2.38B	0.32%