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 10:25:00 30/10/2026 pm IST			5-day change	1st Jan Change
123.02 ^EUR	-1.49%		+1.70%	+22.07%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

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

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BLOOM ENERGY CORPORATION	203.17USD	-8.61%	+133.82%		6.01TCr	1.03%
FABRINET	327.29USD	-6.13%	-28.11%		1.17TCr	0.96%
THE ENSIGN GROUP, INC.	181.52USD	-2.58%	-	-	1.05TCr	0.73%
CLEARWATER ANALYTICS HOLDINGS, INC.	24.56USD	+0.04%	-	-	732.84Cr	0.72%
STERLING INFRASTRUCTURE, INC.	345.91USD	-7.43%	+12.96%		1.06TCr	0.67%
RAMBUS INC.	84.65USD	-6.97%	-	-	906.57Cr	0.62%
COEUR MINING, INC.	13.10USD	-6.70%	-	-	1.35TCr	0.58%
INTERDIGITAL, INC.	311.57USD	-6.79%	-2.14%		802.39Cr	0.58%
HECLA MINING COMPANY	13.53USD	-6.37%	-	-	908.9Cr	0.56%
KRYSTAL BIOTECH, INC.	332.29USD	+2.38%	+34.78%	-	983.54Cr	0.52%
MODINE MANUFACTURING COMPANY	129.76USD	-6.51%	-	-	689.19Cr	0.51%
PROTAGONIST THERAPEUTICS, INC.	144.85USD	+0.35%	-	-	937.3Cr	0.51%
WATTS WATER TECHNOLOGIES, INC.	347.60USD	-0.94%	+25.93%		1.16TCr	0.5%
MOELIS & COMPANY	58.59USD	-2.32%	-	-	434.04Cr	0.47%
INDIVIOR PHARMACEUTICALS, INC.	35.37USD	+0.34%	-	-	417.49Cr	0.45%
ECHOSTAR CORPORATION	96.94USD	-0.74%	-	-	2.82TCr	0.45%
FORMFACTOR, INC.	87.53USD	-10.19%	-	-	683.79Cr	0.43%
BRIDGEBIO PHARMA, INC.	74.95USD	+5.97%	-	-	1.47TCr	0.42%
ADMA BIOLOGICS, INC.	11.41USD	-2.89%	-	-	255.57Cr	0.41%
ESSENT GROUP LTD.	67.02USD	-0.86%	-	-	602.35Cr	0.41%
PRIMORIS SERVICES CORPORATION	72.77USD	-3.76%	-	-	391.74Cr	0.41%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	41.09USD	-5.74%	-	-	771.35Cr	0.39%
POWELL INDUSTRIES, INC.	156.26USD	-7.25%	-	-	569.3Cr	0.38%
TTM TECHNOLOGIES, INC.	82.94USD	-5.35%	-	-	873.98Cr	0.38%
DYCOM INDUSTRIES, INC.	227.70USD	-4.99%	-32.61%		686.76Cr	0.37%
SITIME CORPORATION	447.06USD	-8.40%	+26.58%		1.34TCr	0.37%
CARETRUST REIT, INC.	36.39USD	+0.36%	-	-	859.87Cr	0.35%
CHART INDUSTRIES, INC.	209.90USD	-0.00%	+1.78%	-	1TCr	0.35%
CREDO TECHNOLOGY GROUP HOLDING LTD	150.99USD	-8.65%	-	-	2.84TCr	0.35%
ESCO TECHNOLOGIES INC.	237.70USD	-2.94%	+21.65%	-	615.82Cr	0.34%
ADVANCED ENERGY INDUSTRIES, INC.	222.06USD	-7.38%	+6.06%		889.36Cr	0.34%
FEDERAL SIGNAL CORPORATION	112.67USD	-2.20%	-	-	687.29Cr	0.34%
LANTHEUS HOLDINGS, INC.	100.46USD	+0.14%	-	-	655.73Cr	0.34%
FIRSTCASH HOLDINGS, INC.	185.35USD	+5.75%	-	-	777.34Cr	0.34%
OPTION CARE HEALTH, INC.	31.83USD	-0.06%	-	-	476.77Cr	0.34%
ZURN ELKAY WATER SOLUTIONS CORPORATION	44.80USD	+0.16%	-	-	739.62Cr	0.34%
CHAMPION HOMES, INC.	84.70USD	+4.50%	-	-	459.75Cr	0.33%
COMMERCIAL METALS COMPANY	63.98USD	-2.62%	-	-	703.64Cr	0.33%
PIPER SANDLER COMPANIES	63.81USD	-7.14%	-	-	428.76Cr	0.32%
ARTISAN PARTNERS ASSET MANAGEMENT INC.	36.58USD	+0.52%	-	-	259.7Cr	0.32%