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Legal & General Ucits Etf Public Limited Company L&G RUSSELL 2000 SM CAP QUALITY (RTWP)
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 161 GBP (26/09/2025) |
| Fund size (mil) | 161 GBP (26/09/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 6.28 |
| Total number of equity holdings | 998 |
| Total number of bond holdings | 0 |
| Holdings 25/09/2025 | % of assets |
|---|---|
| Hims & Hers Health Inc Ordinary Shares - Class A | 0.82 |
| Nextracker Inc Ordinary Shares - Class A | 0.69 |
| Rambus Inc | 0.68 |
| Fabrinet | 0.63 |
| Ensign Group Inc | 0.61 |
| InterDigital Inc | 0.60 |
| Moelis & Co Class A | 0.60 |
| Clearwater Analytics Holdings Inc Class A | 0.59 |
| Sterling Infrastructure Inc | 0.54 |
| IonQ Inc Class A | 0.51 |