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Legal & General Ucits Etf Public Limited Company L&G RUSSELL 2000 SM CAP QUALITY (RTWP)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 158 GBP (27/02/2026) |
| Fund size (mil) | 158 GBP (27/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 7.43 |
| Total number of equity holdings | 967 |
| Total number of bond holdings | 0 |
| Holdings 26/02/2026 | % of assets |
|---|---|
| Bloom Energy Corp Class A | 1.06 |
| Nextpower Inc Class A | 0.93 |
| Fabrinet | 0.91 |
| Clearwater Analytics Holdings Inc Class A | 0.72 |
| Ensign Group Inc | 0.71 |
| Sterling Infrastructure Inc | 0.65 |
| Rambus Inc | 0.65 |
| Coeur Mining Inc | 0.62 |
| InterDigital Inc | 0.61 |
| Hecla Mining Co | 0.56 |