Titelia

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

RankCompanySharesValueWeight
1,101Bar Harbor Bankshares 7,941315.3K $0.02 %
1,102RUM Group Inc 53,973315.2K $0.02 %
1,103Consensus Cloud Solutions Inc 8,649314.8K $0.02 %
1,104Marcus Corp/The 10,814314.7K $0.02 %
1,105Midland States Bancorp Inc 9,326314K $0.02 %
1,106Janux Therapeutics Inc 20,662313.4K $0.02 %
1,107Groupon Inc 11,358313.3K $0.02 %
1,108Arrow Financial Corp 7,853312.9K $0.02 %
1,109ADTRAN Holdings Inc 36,733312.6K $0.02 %
1,110Teekay Corp Ltd 26,783312K $0.02 %
1,111LSB Industries Inc 28,673312K $0.02 %
1,112Smith & Wesson Brands Inc 21,434311.9K $0.02 %
1,113Pulse Biosciences Inc 8,873311.7K $0.02 %
1,114Cass Information Systems Inc 5,552310.5K $0.02 %
1,115Helen of Troy Ltd 11,190309.2K $0.02 %
1,116Great Southern Bancorp Inc 3,844308.7K $0.02 %
1,117Tactile Systems Technology Inc 10,950308.5K $0.02 %
1,118Amphastar Pharmaceuticals Inc 15,437307.8K $0.02 %
1,119Rapid7 Inc 31,872307.6K $0.02 %
1,120JADE BIOSCIENCES INC 15,555307.2K $0.02 %
1,121NETGEAR Inc 12,689306.6K $0.02 %
1,122ANTERIS TECHNOLOGIES GLOBAL CORP 39,043306.1K $0.02 %
1,123BETA TECHNOLOGIES INC 16,164306K $0.02 %
1,124TABOOLA.COM LTD 60,731304.3K $0.02 %
1,125Bioventus Inc 23,040303.4K $0.02 %
1,126Solid Biosciences Inc 37,599303K $0.02 %
1,127Candel Therapeutics Inc 30,266303K $0.02 %
1,128Sabre Corp 162,854301.3K $0.02 %
1,129Park Aerospace Corp 8,852300.1K $0.02 %
1,130Accel Entertainment Inc 24,838298.6K $0.02 %
1,131Ardmore Shipping Corp 17,105297.5K $0.02 %
1,132Custom Truck One Source Inc 29,262297K $0.02 %
1,133Scholastic Corp 7,299296.7K $0.02 %
1,134BrightSpire Capital Inc 58,942295.3K $0.02 %
1,135Kopin Corp 83,760294.8K $0.02 %
1,136Postal Realty Trust Inc 12,793294.8K $0.02 %
1,137Aclaris Therapeutics Inc 56,601294.3K $0.02 %
1,138Target Hospitality Corp 19,353294.2K $0.02 %
1,139Community West Bancshares 11,745294K $0.02 %
1,140Gladstone Commercial Corp 23,466293.3K $0.02 %
1,141Kestra Medical Technologies Ltd 12,797292.2K $0.02 %
1,142NioCorp Developments Ltd 68,440291.2K $0.02 %
1,143ThredUp Inc 50,378291.2K $0.02 %
1,144Civista Bancshares Inc 10,004290.7K $0.02 %
1,145Shenandoah Telecommunications Co 24,057288.4K $0.02 %
1,146Chatham Lodging Trust 21,621288.2K $0.02 %
1,147Hippo Holdings Inc 9,125287K $0.02 %
1,148NexPoint Residential Trust Inc 10,964286.3K $0.02 %
1,149Kimball Electronics Inc 11,533285.2K $0.02 %
1,150Hovnanian Enterprises Inc 2,290283.7K $0.02 %
1,151Arko Corp 35,461283.3K $0.02 %
1,152Franklin BSP Realty Trust Inc 37,100281.6K $0.02 %
1,153Northrim BanCorp Inc 10,575280.3K $0.02 %
1,154Movado Group Inc 7,331279.9K $0.02 %
1,155Enviri Corp 12,573278.9K $0.02 %
1,156HBT Financial Inc 7,773278.6K $0.02 %
1,157Cannae Holdings Inc 19,102277.9K $0.02 %
1,158Insteel Industries Inc 9,067277.9K $0.02 %
1,159Sinclair Inc 20,187277.4K $0.02 %
1,160OneSpan Inc 17,830276K $0.02 %
1,161Carriage Services Inc 6,832275.8K $0.02 %
1,162Redwood Trust Inc 60,291275.5K $0.02 %
1,163LightPath Technologies Inc 26,503274.8K $0.02 %
1,164Sana Biotechnology Inc 87,720274.6K $0.02 %
1,165RPC Inc 48,837274K $0.02 %
1,166NVE Corp 2,354273.7K $0.02 %
1,167LEXICON PHARMACEUTICALS INC 118,391273.5K $0.02 %
1,168Southern First Bancshares Inc 4,375273K $0.02 %
1,169Oddity Tech Ltd 19,188272.1K $0.02 %
1,170First Business Financial Services Inc 3,866271.4K $0.02 %
1,171Universal Health Realty Income Trust 6,233270.6K $0.02 %
1,172TPG RE Finance Trust Inc 33,843269.7K $0.02 %
1,173Altimmune Inc 94,969269.7K $0.02 %
1,174Kearny Financial Corp/MD 28,075269.2K $0.02 %
1,175Alexander's Inc 1,053268.5K $0.02 %
1,176CorMedix Inc 35,613268.2K $0.02 %
1,177Zevra Therapeutics Inc 28,197268.2K $0.02 %
1,178Bowhead Specialty Holdings Inc 8,766268.2K $0.02 %
1,179California BanCorp 12,526266.8K $0.02 %
1,180Ooma Inc 12,264266.7K $0.02 %
1,181Rayonier Advanced Materials Inc 29,769266.4K $0.02 %
1,182Elemental Royalty Corp 16,987266.2K $0.02 %
1,183Miller Industries Inc/TN 5,284265.8K $0.02 %
1,184VAALCO Energy Inc 49,819265.5K $0.02 %
1,185Forestar Group Inc 9,432265.5K $0.02 %
1,186Covenant Logistics Group Inc 7,423263.7K $0.02 %
1,187Malibu Boats Inc 9,553263.4K $0.02 %
1,188AngioDynamics Inc 17,796263.2K $0.02 %
1,189AMERISAFE Inc 9,052262.9K $0.02 %
1,190Columbus McKinnon Corp/NY 13,701262.6K $0.02 %
1,191CYTOMX THERAPEUTICS INC 84,673262.5K $0.02 %
1,192Bright Minds Biosciences Inc 3,553260.3K $0.02 %
1,193Ennis Inc 11,927260K $0.02 %
1,194Coastal Financial Corp/WA 6,334259.6K $0.02 %
1,195Eastman Kodak Co 30,863259.2K $0.02 %
1,196Mesa Laboratories Inc 2,558257.9K $0.02 %
1,197Cars.com Inc 21,756257.8K $0.02 %
1,198AdvanSix Inc 12,831257.4K $0.02 %
1,199Navient Corp 30,653257.2K $0.02 %
1,200Oxford Industries Inc 6,781257.1K $0.02 %

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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.

RankCountryLinesValueShare
1United States1,8421.4B $93.77 %
2Bermuda2220.8M $1.40 %
3Canada2117.9M $1.21 %
4Cayman Islands178.7M $0.58 %
5Ireland87.2M $0.49 %
6Marshall Islands86.9M $0.46 %
7Israel65.7M $0.38 %
8Puerto Rico34.2M $0.28 %
9United Kingdom64.2M $0.28 %
10British Virgin Islands74M $0.27 %
11Switzerland32.4M $0.16 %
12Jersey32.3M $0.16 %
Cite this page

Titelia. "Holdings of Global X Russell 2000 ETF". https://titelia.com/en/funds/S000085029