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 |
|---|---|---|---|---|
| 1,201 | Atlanticus Holdings Corp | 2,435 | 256.9K $ | 0.02 % |
| 1,202 | AH Realty Trust Inc | 36,729 | 255.6K $ | 0.02 % |
| 1,203 | Phreesia Inc | 23,749 | 254.8K $ | 0.02 % |
| 1,204 | Global Industrial Co | 7,126 | 254.7K $ | 0.02 % |
| 1,205 | Ethan Allen Interiors Inc | 11,366 | 254.6K $ | 0.02 % |
| 1,206 | OPKO Health Inc | 192,494 | 254.1K $ | 0.02 % |
| 1,207 | Dakota Gold Corp | 55,803 | 253.3K $ | 0.02 % |
| 1,208 | XMAX Inc | 29,184 | 251.6K $ | 0.02 % |
| 1,209 | Riley Exploration Permian Inc | 7,321 | 250.9K $ | 0.02 % |
| 1,210 | Greif Inc | 2,308 | 250.4K $ | 0.02 % |
| 1,211 | Beta Bionics Inc | 19,463 | 249.7K $ | 0.02 % |
| 1,212 | Red River Bancshares Inc | 2,477 | 249.1K $ | 0.02 % |
| 1,213 | Nextdoor Holdings Inc | 112,057 | 248.8K $ | 0.02 % |
| 1,214 | Ridgepost Capital Inc | 28,848 | 248.7K $ | 0.02 % |
| 1,215 | MiniMed Group Inc | 13,713 | 247.5K $ | 0.02 % |
| 1,216 | Brandywine Realty Trust | 81,175 | 246.8K $ | 0.02 % |
| 1,217 | Sturm Ruger & Co Inc | 6,635 | 246.6K $ | 0.02 % |
| 1,218 | Cytek Biosciences Inc | 58,111 | 245.2K $ | 0.02 % |
| 1,219 | York Water Co/The | 7,836 | 242.7K $ | 0.02 % |
| 1,220 | Cooper-Standard Holdings Inc | 8,229 | 242.5K $ | 0.02 % |
| 1,221 | Home Bancorp Inc | 3,398 | 242.4K $ | 0.02 % |
| 1,222 | Community Healthcare Trust Inc | 13,208 | 241.8K $ | 0.02 % |
| 1,223 | Corsair Gaming Inc | 22,705 | 240.9K $ | 0.02 % |
| 1,224 | Powerfleet Inc NJ | 61,233 | 240K $ | 0.02 % |
| 1,225 | Vitesse Energy Inc | 15,370 | 239.8K $ | 0.02 % |
| 1,226 | Hallador Energy Co | 16,861 | 239.8K $ | 0.02 % |
| 1,227 | Relmada Therapeutics Inc | 45,005 | 239K $ | 0.02 % |
| 1,228 | MiMedx Group Inc | 57,858 | 239K $ | 0.02 % |
| 1,229 | Allogene Therapeutics Inc | 126,787 | 238.4K $ | 0.02 % |
| 1,230 | Wabash National Corp | 18,949 | 238K $ | 0.02 % |
| 1,231 | RESOLUTE HOLDINGS MANAGEMENT INC | 1,923 | 238K $ | 0.02 % |
| 1,232 | REalloys Inc | 27,096 | 237.9K $ | 0.02 % |
| 1,233 | ACHIEVE LIFE SCIENCES INC | 37,028 | 237.7K $ | 0.02 % |
| 1,234 | Core Laboratories Inc | 22,258 | 236.8K $ | 0.02 % |
| 1,235 | Monopar Therapeutics Inc | 2,170 | 235.1K $ | 0.02 % |
| 1,236 | PubMatic Inc | 18,645 | 234.9K $ | 0.02 % |
| 1,237 | Methode Electronics Inc | 16,765 | 234.5K $ | 0.02 % |
| 1,238 | Aeva Technologies Inc | 13,364 | 234.4K $ | 0.02 % |
| 1,239 | Manitowoc Co Inc/The | 16,922 | 234.4K $ | 0.02 % |
| 1,240 | AVALYN PHARMA INC | 8,136 | 234.2K $ | 0.02 % |
| 1,241 | Industrial Logistics Properties Trust | 27,150 | 233.8K $ | 0.02 % |
| 1,242 | ChoiceOne Financial Services Inc | 6,856 | 233.3K $ | 0.02 % |
| 1,243 | Sierra Bancorp | 5,710 | 232.7K $ | 0.02 % |
| 1,244 | Ceribell Inc | 13,156 | 232.7K $ | 0.02 % |
| 1,245 | Orange County Bancorp Inc | 6,059 | 231.8K $ | 0.02 % |
| 1,246 | Aebi Schmidt Holding AG | 17,959 | 231.5K $ | 0.02 % |
| 1,247 | Mativ Holdings Inc | 26,303 | 229.6K $ | 0.02 % |
| 1,248 | Arvinas Inc | 28,418 | 228.2K $ | 0.02 % |
| 1,249 | Hingham Institution For Savings The | 800 | 228.1K $ | 0.02 % |
| 1,250 | Orthofix Medical Inc | 19,325 | 228K $ | 0.02 % |
| 1,251 | Heartland Express Inc | 18,554 | 226.9K $ | 0.02 % |
| 1,252 | El Pollo Loco Holdings Inc | 13,782 | 226.9K $ | 0.02 % |
| 1,253 | Stitch Fix Inc | 56,201 | 225.9K $ | 0.02 % |
| 1,254 | Varex Imaging Corp | 20,144 | 225.4K $ | 0.02 % |
| 1,255 | Yext Inc | 41,227 | 225.1K $ | 0.02 % |
| 1,256 | AKTIS ONCOLOGY INC | 10,145 | 223.9K $ | 0.02 % |
| 1,257 | Sprout Social Inc | 26,059 | 223.6K $ | 0.02 % |
| 1,258 | REGENXBIO Inc | 23,065 | 223.5K $ | 0.02 % |
| 1,259 | 4D Molecular Therapeutics Inc | 21,908 | 223K $ | 0.02 % |
| 1,260 | TAT Technologies Ltd | 5,733 | 223K $ | 0.02 % |
| 1,261 | ASP Isotopes Inc | 55,659 | 222.6K $ | 0.02 % |
| 1,262 | Himalaya Shipping Ltd | 14,154 | 222.4K $ | 0.01 % |
| 1,263 | I3 Verticals Inc | 10,534 | 221.8K $ | 0.01 % |
| 1,264 | Oil States International Inc | 27,327 | 221.6K $ | 0.01 % |
| 1,265 | Ur-Energy Inc | 181,115 | 221K $ | 0.01 % |
| 1,266 | Vital Farms Inc | 17,312 | 220.4K $ | 0.01 % |
| 1,267 | VERASTEM INC | 37,988 | 220.3K $ | 0.01 % |
| 1,268 | Luxfer Holdings PLC | 12,889 | 219.5K $ | 0.01 % |
| 1,269 | Colony Bankcorp Inc | 10,005 | 219.3K $ | 0.01 % |
| 1,270 | Grid Dynamics Holdings Inc | 31,682 | 218.3K $ | 0.01 % |
| 1,271 | Grindr Inc | 12,569 | 217.9K $ | 0.01 % |
| 1,272 | Hyliion Holdings Corp | 61,067 | 217.4K $ | 0.01 % |
| 1,273 | Saul Centers Inc | 6,370 | 217K $ | 0.01 % |
| 1,274 | Dine Brands Global Inc | 6,035 | 216.9K $ | 0.01 % |
| 1,275 | Jefferson Capital Inc | 10,784 | 216.9K $ | 0.01 % |
| 1,276 | Consolidated Water Co Ltd | 7,412 | 216.4K $ | 0.01 % |
| 1,277 | Farmers & Merchants Bancorp Inc/Archbold OH | 6,475 | 216K $ | 0.01 % |
| 1,278 | Chiron Real Estate Inc | 6,081 | 215.9K $ | 0.01 % |
| 1,279 | Energy Recovery Inc | 24,941 | 215.7K $ | 0.01 % |
| 1,280 | SandRidge Energy Inc | 15,420 | 214.6K $ | 0.01 % |
| 1,281 | Climb Global Solutions Inc | 7,966 | 213.6K $ | 0.01 % |
| 1,282 | Magnera Corp | 16,112 | 213.5K $ | 0.01 % |
| 1,283 | Kelly Services Inc | 14,337 | 212.8K $ | 0.01 % |
| 1,284 | World Acceptance Corp | 1,183 | 212.7K $ | 0.01 % |
| 1,285 | Citizens & Northern Corp | 8,352 | 212.1K $ | 0.01 % |
| 1,286 | iHeartMedia Inc | 58,883 | 211.4K $ | 0.01 % |
| 1,287 | Bridgewater Bancshares Inc | 10,297 | 210.9K $ | 0.01 % |
| 1,288 | MasterCraft Boat Holdings Inc | 8,799 | 210.5K $ | 0.01 % |
| 1,289 | FRONTVIEW REIT INC | 10,301 | 209.5K $ | 0.01 % |
| 1,290 | Greenlight Capital Re Ltd | 12,582 | 209.5K $ | 0.01 % |
| 1,291 | Unity Bancorp Inc | 3,557 | 209.5K $ | 0.01 % |
| 1,292 | Bank of Marin Bancorp | 7,130 | 207.9K $ | 0.01 % |
| 1,293 | West BanCorp Inc | 7,401 | 207.6K $ | 0.01 % |
| 1,294 | Investors Title Co | 717 | 207.4K $ | 0.01 % |
| 1,295 | Natural Gas Services Group Inc | 5,643 | 206.8K $ | 0.01 % |
| 1,296 | RBB Bancorp | 7,825 | 206.3K $ | 0.01 % |
| 1,297 | Shattuck Labs Inc | 29,182 | 206.3K $ | 0.01 % |
| 1,298 | Idaho Strategic Resources Inc | 7,349 | 206.3K $ | 0.01 % |
| 1,299 | Safe Bulkers Inc | 26,402 | 206.2K $ | 0.01 % |
| 1,300 | Bit Digital Inc | 157,177 | 205.9K $ | 0.01 % |
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