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 |
|---|---|---|---|---|
| 1,001 | Red Violet Inc | 5,456 | 378.5K $ | 0.03 % |
| 1,002 | Annexon Inc | 74,211 | 378.1K $ | 0.03 % |
| 1,003 | First Community Bankshares Inc | 7,909 | 377.4K $ | 0.03 % |
| 1,004 | Daktronics Inc | 19,033 | 376.3K $ | 0.03 % |
| 1,005 | Alpha & Omega Semiconductor Ltd | 11,814 | 375K $ | 0.03 % |
| 1,006 | LSI Industries Inc | 16,025 | 374.8K $ | 0.03 % |
| 1,007 | Kailera Therapeutics Inc | 22,104 | 374.4K $ | 0.03 % |
| 1,008 | Hyperliquid Strategies Inc | 60,171 | 373.7K $ | 0.03 % |
| 1,009 | Inhibrx Biosciences Inc | 4,552 | 373.5K $ | 0.03 % |
| 1,010 | SI-BONE Inc | 21,005 | 373K $ | 0.03 % |
| 1,011 | Liberty Capital Corp | 16,061 | 372.1K $ | 0.03 % |
| 1,012 | Adamas Trust Inc | 40,790 | 370K $ | 0.02 % |
| 1,013 | BlackSky Technology Inc | 15,986 | 368.5K $ | 0.02 % |
| 1,014 | National Beverage Corp | 11,645 | 368.4K $ | 0.02 % |
| 1,015 | iRadimed Corp | 4,051 | 368.1K $ | 0.02 % |
| 1,016 | Fox Factory Holding Corp | 20,429 | 367.7K $ | 0.02 % |
| 1,017 | Shore Bancshares Inc | 14,985 | 367.1K $ | 0.02 % |
| 1,018 | Carter Bankshares Inc | 10,615 | 367.1K $ | 0.02 % |
| 1,019 | Kura Oncology Inc | 40,676 | 366.5K $ | 0.02 % |
| 1,020 | Independent Bank Corp/MI | 9,570 | 365.6K $ | 0.02 % |
| 1,021 | AVALO THERAPEUTICS INC | 20,003 | 365.1K $ | 0.02 % |
| 1,022 | Phibro Animal Health Corp | 10,025 | 364.2K $ | 0.02 % |
| 1,023 | Septerna Inc | 10,569 | 364.1K $ | 0.02 % |
| 1,024 | WAVE LIFE SCIENCES LTD | 66,050 | 363.9K $ | 0.02 % |
| 1,025 | Seneca Foods Corp | 2,180 | 360.8K $ | 0.02 % |
| 1,026 | Mitek Systems Inc | 21,577 | 360.3K $ | 0.02 % |
| 1,027 | Southern Missouri Bancorp Inc | 4,646 | 359.6K $ | 0.02 % |
| 1,028 | Talkspace Inc | 68,822 | 359.3K $ | 0.02 % |
| 1,029 | Washington Trust Bancorp Inc | 9,212 | 359.1K $ | 0.02 % |
| 1,030 | T1 ENERGY INC | 85,827 | 357.9K $ | 0.02 % |
| 1,031 | CryoPort Inc | 23,663 | 357.1K $ | 0.02 % |
| 1,032 | Bloomin' Brands Inc | 41,194 | 356.7K $ | 0.02 % |
| 1,033 | Pattern Group Inc | 15,488 | 356.5K $ | 0.02 % |
| 1,034 | Peapack-Gladstone Financial Corp | 7,717 | 354.8K $ | 0.02 % |
| 1,035 | Five Star Bancorp | 7,517 | 354.7K $ | 0.02 % |
| 1,036 | Nutex Health Inc | 2,403 | 354.3K $ | 0.02 % |
| 1,037 | Maravai LifeSciences Holdings Inc | 53,877 | 354K $ | 0.02 % |
| 1,038 | CTO Realty Growth Inc | 16,083 | 353.3K $ | 0.02 % |
| 1,039 | Canadian Solar Inc | 23,422 | 353.2K $ | 0.02 % |
| 1,040 | GCM Grosvenor Inc | 28,298 | 353.2K $ | 0.02 % |
| 1,041 | Hudson Pacific Properties Inc | 25,617 | 352.7K $ | 0.02 % |
| 1,042 | Metallus Inc | 17,530 | 352.7K $ | 0.02 % |
| 1,043 | Flowco Holdings Inc | 17,236 | 352.5K $ | 0.02 % |
| 1,044 | Aveanna Healthcare Holdings Inc | 37,374 | 350.9K $ | 0.02 % |
| 1,045 | SunCoke Energy Inc | 41,300 | 350.2K $ | 0.02 % |
| 1,046 | Rush Enterprises Inc | 4,492 | 349.2K $ | 0.02 % |
| 1,047 | Capital City Bank Group Inc | 6,710 | 348K $ | 0.02 % |
| 1,048 | Empire State Realty Trust Inc | 68,736 | 347.8K $ | 0.02 % |
| 1,049 | Accelerant Holdings | 29,257 | 347.6K $ | 0.02 % |
| 1,050 | Heritage Insurance Holdings Inc | 11,832 | 347.5K $ | 0.02 % |
| 1,051 | Mission Produce Inc | 27,386 | 345.3K $ | 0.02 % |
| 1,052 | Geron Corp | 267,254 | 344.8K $ | 0.02 % |
| 1,053 | Onterris Inc | 16,391 | 344K $ | 0.02 % |
| 1,054 | Green Dot Corp | 26,238 | 344K $ | 0.02 % |
| 1,055 | Summit Hotel Properties Inc | 49,899 | 343.3K $ | 0.02 % |
| 1,056 | Entravision Communications Corp | 30,563 | 342.9K $ | 0.02 % |
| 1,057 | Guardian Pharmacy Services Inc | 8,651 | 342K $ | 0.02 % |
| 1,058 | EverQuote Inc | 13,496 | 340.4K $ | 0.02 % |
| 1,059 | PAR Technology Corp | 20,030 | 339.5K $ | 0.02 % |
| 1,060 | MeiraGTx Holdings plc | 28,718 | 338.6K $ | 0.02 % |
| 1,061 | Sable Offshore Corp | 63,939 | 338.2K $ | 0.02 % |
| 1,062 | Marcus & Millichap Inc | 10,996 | 338.1K $ | 0.02 % |
| 1,063 | Alto Neuroscience Inc | 12,479 | 337.8K $ | 0.02 % |
| 1,064 | PATRIA INVESTMENTS LTD | 31,207 | 337.7K $ | 0.02 % |
| 1,065 | Omada Health Inc | 17,001 | 337.3K $ | 0.02 % |
| 1,066 | Sprinklr Inc | 53,033 | 337.3K $ | 0.02 % |
| 1,067 | Strive Inc | 30,342 | 337.1K $ | 0.02 % |
| 1,068 | South Plains Financial Inc | 7,513 | 336.9K $ | 0.02 % |
| 1,069 | Costamare Inc | 21,549 | 335.7K $ | 0.02 % |
| 1,070 | Root Inc/OH | 6,167 | 333.9K $ | 0.02 % |
| 1,071 | Arbutus Biopharma Corp | 76,843 | 333.5K $ | 0.02 % |
| 1,072 | Tronox Holdings PLC | 56,861 | 332.1K $ | 0.02 % |
| 1,073 | Clarivate PLC | 167,623 | 331.9K $ | 0.02 % |
| 1,074 | Mama's Creations Inc | 17,986 | 331.5K $ | 0.02 % |
| 1,075 | National Healthcare Properties Inc | 21,666 | 331.3K $ | 0.02 % |
| 1,076 | Ironwood Pharmaceuticals Inc | 78,252 | 331K $ | 0.02 % |
| 1,077 | NANO Nuclear Energy Inc | 20,792 | 330.8K $ | 0.02 % |
| 1,078 | indie Semiconductor Inc | 102,411 | 330.8K $ | 0.02 % |
| 1,079 | Ameresco Inc | 15,670 | 330.2K $ | 0.02 % |
| 1,080 | MarineMax Inc | 9,561 | 329.6K $ | 0.02 % |
| 1,081 | Compass Diversified Holdings | 32,547 | 328.1K $ | 0.02 % |
| 1,082 | Janus International Group Inc | 63,793 | 327.3K $ | 0.02 % |
| 1,083 | Sweetgreen Inc | 50,704 | 327K $ | 0.02 % |
| 1,084 | Wolfspeed Inc | 13,829 | 326.6K $ | 0.02 % |
| 1,085 | Third Coast Bancshares Inc | 7,429 | 325.7K $ | 0.02 % |
| 1,086 | United States Antimony Corp | 64,095 | 325K $ | 0.02 % |
| 1,087 | Rigel Pharmaceuticals Inc | 8,801 | 324K $ | 0.02 % |
| 1,088 | Theravance Biopharma Inc | 19,209 | 323.9K $ | 0.02 % |
| 1,089 | Invesco Mortgage Capital Inc | 43,554 | 322.7K $ | 0.02 % |
| 1,090 | Mechanics Bancorp | 19,207 | 322.5K $ | 0.02 % |
| 1,091 | John B Sanfilippo & Son Inc | 3,896 | 322.4K $ | 0.02 % |
| 1,092 | Forum Energy Technologies Inc | 5,124 | 321.1K $ | 0.02 % |
| 1,093 | HealthStream Inc | 11,429 | 320.5K $ | 0.02 % |
| 1,094 | Ermenegildo Zegna NV | 21,778 | 320.4K $ | 0.02 % |
| 1,095 | Ardagh Metal Packaging SA | 67,685 | 320.2K $ | 0.02 % |
| 1,096 | Peoples Financial Services Corp | 4,522 | 318.2K $ | 0.02 % |
| 1,097 | PRA Group Inc | 18,311 | 318.1K $ | 0.02 % |
| 1,098 | Cogent Communications Holdings Inc | 23,558 | 318K $ | 0.02 % |
| 1,099 | National Presto Industries Inc | 2,604 | 316.2K $ | 0.02 % |
| 1,100 | ACNB Corp | 4,897 | 315.8K $ | 0.02 % |
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