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 |
|---|---|---|---|---|
| 901 | Firstsun Capital Bancorp | 11,895 | 460.1K $ | 0.03 % |
| 902 | Borr Drilling Ltd | 114,084 | 459.8K $ | 0.03 % |
| 903 | Arbor Realty Trust Inc | 91,715 | 459.5K $ | 0.03 % |
| 904 | Kforce Inc | 8,075 | 458.4K $ | 0.03 % |
| 905 | Diversified Energy Co | 33,915 | 456.5K $ | 0.03 % |
| 906 | Hanmi Financial Corp | 14,291 | 455.6K $ | 0.03 % |
| 907 | Esquire Financial Holdings Inc | 3,516 | 454.3K $ | 0.03 % |
| 908 | Excelerate Energy Inc | 11,560 | 454K $ | 0.03 % |
| 909 | Maze Therapeutics Inc | 16,859 | 453.8K $ | 0.03 % |
| 910 | Clear Channel Outdoor Holdings Inc | 187,333 | 453.3K $ | 0.03 % |
| 911 | Northeast Bank | 3,651 | 453.3K $ | 0.03 % |
| 912 | Southside Bancshares Inc | 13,934 | 453K $ | 0.03 % |
| 913 | EyePoint Inc | 36,951 | 452.6K $ | 0.03 % |
| 914 | Legalzoom.com Inc | 57,515 | 452.6K $ | 0.03 % |
| 915 | SERVICE PROPERTIES TRUST | 56,231 | 451.5K $ | 0.03 % |
| 916 | Lucid Group Inc | 61,138 | 451.2K $ | 0.03 % |
| 917 | Employers Holdings Inc | 8,923 | 451.1K $ | 0.03 % |
| 918 | Certara Inc | 55,628 | 450.6K $ | 0.03 % |
| 919 | Farmers National Banc Corp | 28,397 | 450.4K $ | 0.03 % |
| 920 | Compass Minerals International Inc | 15,345 | 450.2K $ | 0.03 % |
| 921 | Comstock Resources Inc | 33,948 | 450.2K $ | 0.03 % |
| 922 | Vertex Inc | 34,864 | 450.1K $ | 0.03 % |
| 923 | Centerspace | 8,173 | 448.2K $ | 0.03 % |
| 924 | Barrett Business Services Inc | 11,472 | 447.9K $ | 0.03 % |
| 925 | First Financial Corp | 5,559 | 447.8K $ | 0.03 % |
| 926 | NB Bancorp Inc | 19,445 | 447.4K $ | 0.03 % |
| 927 | Liquidity Services Inc | 11,422 | 445.2K $ | 0.03 % |
| 928 | MFA Financial Inc | 48,840 | 444.9K $ | 0.03 % |
| 929 | PureCycle Technologies Inc | 69,711 | 444.1K $ | 0.03 % |
| 930 | PC Connection Inc | 5,291 | 443K $ | 0.03 % |
| 931 | BrightView Holdings Inc | 33,948 | 442.7K $ | 0.03 % |
| 932 | Safehold Inc | 27,181 | 439.8K $ | 0.03 % |
| 933 | Digital Turbine Inc | 53,935 | 434.7K $ | 0.03 % |
| 934 | Evolv Technologies Holdings Inc | 78,483 | 434K $ | 0.03 % |
| 935 | Amalgamated Financial Corp | 8,789 | 434K $ | 0.03 % |
| 936 | McEwen Inc | 25,031 | 432.8K $ | 0.03 % |
| 937 | CEVA Inc | 13,243 | 432.4K $ | 0.03 % |
| 938 | Preformed Line Products Co | 1,208 | 431.2K $ | 0.03 % |
| 939 | Corvus Pharmaceuticals Inc | 32,355 | 429K $ | 0.03 % |
| 940 | Olema Pharmaceuticals Inc | 37,461 | 428.9K $ | 0.03 % |
| 941 | ZENAS BIOPHARMA INC | 13,640 | 428.8K $ | 0.03 % |
| 942 | Koppers Holdings Inc | 8,746 | 428.7K $ | 0.03 % |
| 943 | LB Pharmaceuticals Inc | 10,682 | 428.1K $ | 0.03 % |
| 944 | Atlas Energy Solutions Inc | 39,567 | 426.9K $ | 0.03 % |
| 945 | Replimune Group Inc | 37,835 | 423.8K $ | 0.03 % |
| 946 | Equity Bancshares Inc | 8,351 | 423.2K $ | 0.03 % |
| 947 | Stagwell Inc | 50,053 | 422.9K $ | 0.03 % |
| 948 | United Parks & Resorts Inc | 9,433 | 421K $ | 0.03 % |
| 949 | Marten Transport Ltd | 28,357 | 419.4K $ | 0.03 % |
| 950 | Schrodinger Inc/United States | 27,647 | 418.6K $ | 0.03 % |
| 951 | American Public Education Inc | 8,588 | 416.6K $ | 0.03 % |
| 952 | Grocery Outlet Holding Corp | 45,262 | 416K $ | 0.03 % |
| 953 | Sionna Therapeutics Inc | 8,820 | 415.7K $ | 0.03 % |
| 954 | Driven Brands Holdings Inc | 29,087 | 415.1K $ | 0.03 % |
| 955 | PagerDuty Inc | 39,096 | 413.6K $ | 0.03 % |
| 956 | VOR BIOPHARMA INC | 19,535 | 413.2K $ | 0.03 % |
| 957 | Personalis Inc | 32,416 | 410.4K $ | 0.03 % |
| 958 | Simply Good Foods Co/The | 40,216 | 409.4K $ | 0.03 % |
| 959 | QuinStreet Inc | 26,385 | 409K $ | 0.03 % |
| 960 | Amplitude Inc | 46,041 | 408.8K $ | 0.03 % |
| 961 | OMEROS CORP | 34,439 | 407.8K $ | 0.03 % |
| 962 | Republic Bancorp Inc/KY | 4,080 | 406.1K $ | 0.03 % |
| 963 | Winnebago Industries Inc | 13,373 | 404.9K $ | 0.03 % |
| 964 | JBG SMITH Properties | 28,798 | 404.6K $ | 0.03 % |
| 965 | Burford Capital Ltd | 97,719 | 402.6K $ | 0.03 % |
| 966 | Apogee Enterprises Inc | 10,144 | 401.7K $ | 0.03 % |
| 967 | Matthews International Corp | 14,451 | 401K $ | 0.03 % |
| 968 | Castle Biosciences Inc | 14,302 | 400.5K $ | 0.03 % |
| 969 | Red Cat Holdings Inc | 53,173 | 400.4K $ | 0.03 % |
| 970 | SAVARA INC | 73,241 | 399.9K $ | 0.03 % |
| 971 | PennyMac Mortgage Investment Trust | 42,292 | 398.8K $ | 0.03 % |
| 972 | Trupanion Inc | 16,252 | 398K $ | 0.03 % |
| 973 | Genco Shipping & Trading Ltd | 15,583 | 398K $ | 0.03 % |
| 974 | Mid Penn Bancorp Inc | 10,346 | 396.7K $ | 0.03 % |
| 975 | Navigator Holdings Ltd | 17,747 | 396.6K $ | 0.03 % |
| 976 | Quanex Building Products Corp | 22,228 | 396.5K $ | 0.03 % |
| 977 | Metrocity Bankshares Inc | 11,192 | 396K $ | 0.03 % |
| 978 | Standard Motor Products Inc | 10,352 | 395.8K $ | 0.03 % |
| 979 | ORIC Pharmaceuticals Inc | 35,677 | 394.9K $ | 0.03 % |
| 980 | STAAR Surgical Co | 16,201 | 394.7K $ | 0.03 % |
| 981 | Gold.com Inc | 9,527 | 394K $ | 0.03 % |
| 982 | SmartFinancial Inc | 7,472 | 391.5K $ | 0.03 % |
| 983 | Orrstown Financial Services Inc | 9,150 | 391K $ | 0.03 % |
| 984 | Financial Institutions Inc | 9,402 | 389.8K $ | 0.03 % |
| 985 | ZoomInfo Technologies Inc | 117,889 | 389K $ | 0.03 % |
| 986 | Enovix Corp | 94,824 | 387.8K $ | 0.03 % |
| 987 | Asana Inc | 46,580 | 387.5K $ | 0.03 % |
| 988 | Verra Mobility Corp | 73,136 | 386.9K $ | 0.03 % |
| 989 | Array Technologies Inc | 73,813 | 385.3K $ | 0.03 % |
| 990 | Backblaze Inc | 28,023 | 384.5K $ | 0.03 % |
| 991 | Willis Lease Finance Corp | 5,390 | 384.5K $ | 0.03 % |
| 992 | Transcat Inc | 4,483 | 382.7K $ | 0.03 % |
| 993 | Beazer Homes USA Inc | 11,901 | 382K $ | 0.03 % |
| 994 | LIMBACH HOLDINGS INC | 5,328 | 382K $ | 0.03 % |
| 995 | Alerus Financial Corp | 11,471 | 381.6K $ | 0.03 % |
| 996 | First Watch Restaurant Group Inc | 29,680 | 381.4K $ | 0.03 % |
| 997 | Eagle Bancorp Inc | 13,713 | 380.5K $ | 0.03 % |
| 998 | HomeTrust Bancshares Inc | 7,423 | 380K $ | 0.03 % |
| 999 | BKV Corp | 15,514 | 379.5K $ | 0.03 % |
| 1,000 | Daily Journal Corp | 646 | 379.3K $ | 0.03 % |
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