Below, a list of constituents for RWGV (Direxion Russell 1000® Growth Over Value ETF) is shown. In total, RWGV consists of 6 securities.
Note: The data shown here is as of date Jan 02, 2022 (the latest that can be sourced directly from the fund provider).
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StockTicker | SecurityDescription | Shares | Price | MarketValue | Cusip | HoldingsPercent |
nan | RUSSELL 1000 GROWTH INDEX SWAP | 3726 | 3074.99 | 11457412.74 | RLG | 57.3900770806 |
nan | RUSSELL 1000 VALUE INDEX SWAP | -6029 | 1655.73 | -9982396.17 | RLV | -50.0017323846 |
nan | DREYFUS GOVT CASH MGMT | 1251213 | 1.0 | 1251213.54 | S99992080 | 6.2673173372 |
nan | GOLDMAN FINL SQ TRSRY INST 506 | 16782 | 1.0 | 16782.74 | S9999349C | 0.0840645933 |
nan | GOLDMAN FINL SQ TRSRY INS | 11862 | 1.0 | 11862.83 | SV999349C | 0.0594208085 |
IWF | ISHARES RUSSELL 1000 GROWTH | 60498 | 305.59 | 18487583.82 | 464287614 | 92.6041406154 |