Titelia

Holdings of Global X Russell 2000 ETF

GLOBAL X FUNDS ·1921 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.4B $ · Ten largest lines: 7 % of the equity sleeve

Sector breakdown

  • Industrials 2.4 %
  • Technology 1.2 %
  • Materials 0.6 %
  • Financials 0.5 %
  • Unattributed 95.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.4 %
  • KY 1.3 %
  • BM 1.2 %
  • CA 0.9 %
  • GB 0.4 %
  • IE 0.3 %
  • MH 0.3 %
  • PR 0.2 %
  • VG 0.2 %
  • CH 0.2 %
  • FR 0.1 %
  • MC 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,8151.3B $94.37 %
2KY1717.9M $1.26 %
3BM2116.9M $1.19 %
4CA1713.5M $0.95 %
5GB75.8M $0.41 %
6IE64M $0.28 %
7MH63.8M $0.27 %
8PR33.3M $0.23 %
9VG42.5M $0.18 %
10CH32.4M $0.17 %
11FR11.9M $0.13 %
12MC21.7M $0.12 %

Positions

RankCompanySharesValueWeight
1Bloom Energy Corp 94,83026.9M $1.88 %
2Credo Technology Group Holding Ltd 70,04812.2M $0.85 %
3Fabrinet 15,65910.7M $0.75 %
4Coeur Mining Inc 440,7677.9M $0.56 %
5Nextpower Inc 63,2777.5M $0.53 %
6EchoStar Corp 58,7807.2M $0.51 %
7TTM Technologies Inc 44,3727M $0.49 %
8IonQ Inc 149,6416.8M $0.47 %
9Sterling Infrastructure Inc 12,9256.7M $0.47 %
10Advanced Energy Industries Inc 16,3956.3M $0.44 %
11Modine Manufacturing Co 22,7445.8M $0.41 %
12SiTime Corp 9,7895.5M $0.39 %
13Rambus Inc 46,7615.4M $0.38 %
14Viavi Solutions Inc 100,0245.2M $0.37 %
15Dycom Industries Inc 12,6235.2M $0.37 %
16Sanmina Corp 23,1175M $0.35 %
17Hecla Mining Co 275,6565M $0.35 %
18Kratos Defense & Security Solutions, Inc. 78,4084.9M $0.35 %
19Bridgebio Pharma Inc 68,8334.9M $0.34 %
20Applied Optoelectronics Inc 28,6354.7M $0.33 %
21Guardant Health Inc 53,8304.7M $0.33 %
22FormFactor Inc 33,7144.6M $0.32 %
23SPX Technologies Inc 20,9044.6M $0.32 %
24Ensign Group Inc/The 24,3234.5M $0.32 %
25Planet Labs PBC 117,4234.3M $0.30 %
26Arrowhead Pharmaceuticals Inc 58,6094.3M $0.30 %
27Primoris Services Corp 23,4534.2M $0.30 %
28Semtech Corp 40,3644.2M $0.30 %
29Chart Industries Inc 19,6084.1M $0.29 %
30UMB Financial Corp 31,5094M $0.28 %
31American Healthcare REIT Inc 77,4993.9M $0.28 %
32Argan Inc 5,8503.9M $0.27 %
33CareTrust REIT Inc 97,5223.8M $0.27 %
34Oklo Inc 52,9323.8M $0.27 %
35Madrigal Pharmaceuticals Inc 7,3793.8M $0.27 %
36FirstCash Holdings Inc 17,1833.7M $0.26 %
37Fluor Corp 69,8373.7M $0.26 %
38Axsome Therapeutics Inc 17,9283.7M $0.26 %
39Moog Inc 12,2183.7M $0.26 %
40Lumen Technologies Inc 413,1503.7M $0.26 %
41Old National Bancorp/IN 151,8443.6M $0.26 %
42ESCO Technologies Inc 11,2333.6M $0.26 %
43Watts Water Technologies Inc 11,9143.6M $0.25 %
44Praxis Precision Medicines Inc 11,1453.6M $0.25 %
45Viasat Inc 53,5043.5M $0.25 %
46Applied Digital Corp 102,9053.5M $0.25 %
47Glaukos Corp 24,2963.5M $0.24 %
48Powell Industries Inc 12,4503.5M $0.24 %
49EnerSys 15,9543.4M $0.24 %
50Jackson Financial Inc 29,3283.4M $0.24 %
51StoneX Group Inc 31,9013.4M $0.24 %
52Zurn Elkay Water Solutions Corp 65,0813.4M $0.24 %
53SM Energy Co 108,0173.4M $0.23 %
54Commercial Metals Co 48,2663.3M $0.23 %
55InterDigital Inc 11,1903.3M $0.23 %
56Cytokinetics Inc 51,8343.3M $0.23 %
57Terawulf Inc 149,3683.2M $0.23 %
58Hut 8 Corp 42,5733.2M $0.23 %
59D-Wave Quantum Inc 158,5103.2M $0.23 %
60Federal Signal Corp 26,0343.2M $0.22 %
61DigitalOcean Holdings Inc 33,0773.2M $0.22 %
62AeroVironment Inc 16,3433.2M $0.22 %
63Vaxcyte Inc 53,8433.1M $0.22 %
64Uranium Energy Corp 206,6723.1M $0.22 %
65Silicon Laboratories Inc 14,1053.1M $0.22 %
66GATX Corp 15,5583M $0.21 %
67Ormat Technologies Inc 26,4903M $0.21 %
68Terex Corp 48,5933M $0.21 %
69HealthEquity Inc 36,5283M $0.21 %
70Clearwater Analytics Holdings Inc 121,0212.9M $0.21 %
71Archrock Inc 74,8362.9M $0.20 %
72Installed Building Products Inc 10,0192.9M $0.20 %
73Terreno Realty Corp 44,3302.9M $0.20 %
74Plexus Corp 11,5042.9M $0.20 %
75Brinker International Inc 18,8122.9M $0.20 %
76Valley National Bancorp 210,1132.9M $0.20 %
77Krystal Biotech Inc 10,7572.8M $0.20 %
78Ryman Hospitality Properties Inc 26,8092.8M $0.20 %
79Southwest Gas Holdings Inc 29,7782.8M $0.20 %
80Noble Corp PLC 54,7332.8M $0.20 %
81Valaris Ltd 27,0012.8M $0.19 %
82Transocean Ltd 402,3212.7M $0.19 %
83Glacier Bancorp Inc 55,7162.7M $0.19 %
84MYR Group Inc 6,6922.7M $0.19 %
85Essential Properties Realty Trust Inc 86,1262.7M $0.19 %
86BrightSpring Health Services Inc 55,8292.7M $0.19 %
87JBT Marel Corp 22,6672.7M $0.19 %
88Vicor Corp 9,9312.7M $0.19 %
89Enpro Inc 9,1552.7M $0.19 %
90Arcosa Inc 21,0572.7M $0.19 %
91United Bankshares Inc/WV 60,6512.7M $0.19 %
92Piper Sandler Cos 30,3772.6M $0.19 %
93Granite Construction Inc 19,0452.6M $0.18 %
94Riot Platforms Inc 151,0592.6M $0.18 %
95TXNM Energy Inc 43,7012.6M $0.18 %
96Portland General Electric Co 49,1672.6M $0.18 %
97Construction Partners Inc 20,6402.6M $0.18 %
98SSR Mining Inc 88,2362.5M $0.18 %
99Taylor Morrison Home Corp 41,6112.5M $0.18 %
100IES Holdings Inc 3,9162.5M $0.18 %