Holdings of Global X Russell 2000 ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.7 %
- Positions
- 1,959 in 22 countries
- Top ten
- 3.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 13,720 | 5.3M $ | 0.36 % |
| 2 | Hut 8 Corp | 49,480 | 5.3M $ | 0.36 % |
| 3 | UMB Financial Corp | 35,377 | 5.2M $ | 0.35 % |
| 4 | CYTOKINETICS INC | 63,327 | 4.9M $ | 0.33 % |
| 5 | Viasat Inc | 60,833 | 4.7M $ | 0.31 % |
| 6 | BRIGHTSPRING HEALTH SERVICES INC | 78,145 | 4.7M $ | 0.31 % |
| 7 | Glaukos Corp | 27,615 | 4.6M $ | 0.31 % |
| 8 | CareTrust REIT Inc | 108,851 | 4.6M $ | 0.31 % |
| 9 | Old National Bancorp/IN | 167,398 | 4.5M $ | 0.30 % |
| 10 | Brinker International Inc | 20,827 | 4.5M $ | 0.30 % |
| 11 | Krystal Biotech Inc | 12,515 | 4.3M $ | 0.29 % |
| 12 | JFrog Ltd | 52,281 | 4.2M $ | 0.28 % |
| 13 | Crinetics Pharmaceuticals Inc | 49,651 | 4.1M $ | 0.28 % |
| 14 | HealthEquity Inc | 40,631 | 4.1M $ | 0.27 % |
| 15 | Protagonist Therapeutics Inc | 29,469 | 4M $ | 0.27 % |
| 16 | FirstCash Holdings Inc | 19,732 | 4M $ | 0.27 % |
| 17 | Ryman Hospitality Properties Inc | 30,077 | 4M $ | 0.27 % |
| 18 | StoneX Group Inc | 52,312 | 4M $ | 0.27 % |
| 19 | ESCO Technologies Inc | 12,690 | 4M $ | 0.27 % |
| 20 | Alkermes PLC | 80,298 | 3.9M $ | 0.26 % |
| 21 | Compass Inc | 344,321 | 3.9M $ | 0.26 % |
| 22 | Jackson Financial Inc | 31,684 | 3.9M $ | 0.26 % |
| 23 | InterDigital Inc | 12,516 | 3.8M $ | 0.26 % |
| 24 | SM Energy Co | 116,809 | 3.8M $ | 0.26 % |
| 25 | Argan Inc | 6,581 | 3.8M $ | 0.25 % |
| 26 | Commercial Metals Co | 54,021 | 3.7M $ | 0.25 % |
| 27 | Praxis Precision Medicines Inc | 12,034 | 3.7M $ | 0.25 % |
| 28 | Terreno Realty Corp | 51,272 | 3.7M $ | 0.25 % |
| 29 | ZURN ELKAY WATER SOLUTIONS CORP | 72,438 | 3.7M $ | 0.25 % |
| 30 | Federal Signal Corp | 29,244 | 3.7M $ | 0.25 % |
| 31 | Cipher Digital Inc | 162,636 | 3.6M $ | 0.24 % |
| 32 | TG THERAPEUTICS INC | 69,705 | 3.6M $ | 0.24 % |
| 33 | Oscar Health Inc | 115,406 | 3.6M $ | 0.24 % |
| 34 | Macerich Co/The | 136,909 | 3.5M $ | 0.24 % |
| 35 | JBT Marel Corp | 25,434 | 3.5M $ | 0.24 % |
| 36 | Spyre Therapeutics Inc | 35,657 | 3.5M $ | 0.24 % |
| 37 | Terex Corp | 55,162 | 3.5M $ | 0.23 % |
| 38 | Silicon Laboratories Inc | 15,887 | 3.5M $ | 0.23 % |
| 39 | Fluor Corp | 68,808 | 3.5M $ | 0.23 % |
| 40 | Riot Platforms Inc | 170,994 | 3.4M $ | 0.23 % |
| 41 | Arcosa Inc | 23,726 | 3.4M $ | 0.23 % |
| 42 | PBF Energy Inc | 47,356 | 3.4M $ | 0.23 % |
| 43 | VAXCYTE INC | 63,087 | 3.4M $ | 0.23 % |
| 44 | Valley National Bancorp | 234,316 | 3.3M $ | 0.22 % |
| 45 | EnerSys | 17,831 | 3.3M $ | 0.22 % |
| 46 | Essential Properties Realty Trust Inc | 105,675 | 3.3M $ | 0.22 % |
| 47 | Plexus Corp | 12,978 | 3.3M $ | 0.22 % |
| 48 | United Bankshares Inc/WV | 67,120 | 3.3M $ | 0.22 % |
| 49 | Enpro Inc | 10,325 | 3.2M $ | 0.22 % |
| 50 | D-Wave Quantum Inc | 176,903 | 3.2M $ | 0.21 % |
| 51 | Life Time Group Holdings Inc | 70,148 | 3.2M $ | 0.21 % |
| 52 | SOUTHWEST GAS HOLDINGS INC | 35,380 | 3.2M $ | 0.21 % |
| 53 | Glacier Bancorp Inc | 63,570 | 3.1M $ | 0.21 % |
| 54 | Lantheus Holdings Inc | 31,281 | 3.1M $ | 0.21 % |
| 55 | Core Scientific Inc | 150,374 | 3.1M $ | 0.21 % |
| 56 | COGENT BIOSCIENCES INC | 79,831 | 3.1M $ | 0.21 % |
| 57 | KYMERA THERAPEUTICS INC | 29,987 | 3.1M $ | 0.21 % |
| 58 | GATX Corp | 17,198 | 3.1M $ | 0.21 % |
| 59 | HANCOCK WHITNEY CORP | 39,711 | 3.1M $ | 0.21 % |
| 60 | Victoria's Secret & Co | 33,802 | 3M $ | 0.20 % |
| 61 | Archrock Inc | 83,709 | 3M $ | 0.20 % |
| 62 | Lumen Technologies Inc | 465,840 | 3M $ | 0.20 % |
| 63 | Enova International Inc | 11,667 | 3M $ | 0.20 % |
| 64 | Matson Inc | 14,596 | 3M $ | 0.20 % |
| 65 | Xenon Pharmaceuticals Inc | 46,997 | 2.9M $ | 0.20 % |
| 66 | Atlantic Union Bankshares Corp | 69,229 | 2.9M $ | 0.20 % |
| 67 | Ormat Technologies Inc | 30,100 | 2.9M $ | 0.20 % |
| 68 | Apogee Therapeutics Inc | 21,593 | 2.9M $ | 0.19 % |
| 69 | TXNM Energy Inc | 49,929 | 2.9M $ | 0.19 % |
| 70 | Essent Group Ltd | 43,733 | 2.9M $ | 0.19 % |
| 71 | Hims & Hers Health Inc | 103,472 | 2.9M $ | 0.19 % |
| 72 | Magnolia Oil & Gas Corp | 111,479 | 2.9M $ | 0.19 % |
| 73 | New Jersey Resources Corp | 49,302 | 2.9M $ | 0.19 % |
| 74 | Liquidia Corp | 33,790 | 2.8M $ | 0.19 % |
| 75 | Kodiak Gas Services Inc | 48,402 | 2.8M $ | 0.19 % |
| 76 | Kite Realty Group Trust | 99,092 | 2.8M $ | 0.19 % |
| 77 | ACI Worldwide Inc | 49,262 | 2.8M $ | 0.19 % |
| 78 | Home BancShares Inc/AR | 90,501 | 2.8M $ | 0.19 % |
| 79 | Portland General Electric Co | 56,634 | 2.8M $ | 0.19 % |
| 80 | MAXLINEAR INC | 41,486 | 2.8M $ | 0.19 % |
| 81 | Selective Insurance Group Inc | 29,197 | 2.8M $ | 0.19 % |
| 82 | Ligand Pharmaceuticals Inc | 9,615 | 2.8M $ | 0.19 % |
| 83 | Ameris Bancorp | 31,685 | 2.8M $ | 0.19 % |
| 84 | Casella Waste Systems Inc | 30,616 | 2.7M $ | 0.18 % |
| 85 | TWIST BIOSCIENCE CORP | 29,733 | 2.7M $ | 0.18 % |
| 86 | Definium Therapeutics Inc | 62,307 | 2.7M $ | 0.18 % |
| 87 | SSR Mining Inc | 105,720 | 2.7M $ | 0.18 % |
| 88 | PTC Therapeutics Inc | 39,691 | 2.7M $ | 0.18 % |
| 89 | 10X Genomics Inc | 57,080 | 2.7M $ | 0.18 % |
| 90 | Axos Financial Inc | 26,570 | 2.7M $ | 0.18 % |
| 91 | AAR Corp | 19,152 | 2.7M $ | 0.18 % |
| 92 | Black Hills Corp | 37,252 | 2.7M $ | 0.18 % |
| 93 | Murphy Oil Corp | 66,433 | 2.6M $ | 0.18 % |
| 94 | VSE Corp | 13,555 | 2.6M $ | 0.18 % |
| 95 | Balchem Corp | 15,704 | 2.6M $ | 0.18 % |
| 96 | Rhythm Pharmaceuticals Inc | 26,425 | 2.6M $ | 0.18 % |
| 97 | Mercury Systems Inc | 26,998 | 2.6M $ | 0.18 % |
| 98 | Phillips Edison & Co Inc | 61,635 | 2.6M $ | 0.18 % |
| 99 | Noble Corp PLC | 61,613 | 2.6M $ | 0.18 % |
| 100 | GARRETT MOTION INC | 83,613 | 2.6M $ | 0.17 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Bermuda 1.4 %
- Canada 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Marshall Islands 0.5 %
- Israel 0.4 %
- Puerto Rico 0.3 %
- United Kingdom 0.3 %
- British Virgin Islands 0.3 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,842 | 1.4B $ | 93.77 % |
| 2 | Bermuda | 22 | 20.8M $ | 1.40 % |
| 3 | Canada | 21 | 17.9M $ | 1.21 % |
| 4 | Cayman Islands | 17 | 8.7M $ | 0.58 % |
| 5 | Ireland | 8 | 7.2M $ | 0.49 % |
| 6 | Marshall Islands | 8 | 6.9M $ | 0.46 % |
| 7 | Israel | 6 | 5.7M $ | 0.38 % |
| 8 | Puerto Rico | 3 | 4.2M $ | 0.28 % |
| 9 | United Kingdom | 6 | 4.2M $ | 0.28 % |
| 10 | British Virgin Islands | 7 | 4M $ | 0.27 % |
| 11 | Switzerland | 3 | 2.4M $ | 0.16 % |
| 12 | Jersey | 3 | 2.3M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Global X Russell 2000 ETF". https://titelia.com/en/funds/S000085029