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 |
|---|---|---|---|---|
| 1,301 | MNTN Inc | 22,306 | 205.7K $ | 0.01 % |
| 1,302 | Phathom Pharmaceuticals Inc | 23,493 | 205.6K $ | 0.01 % |
| 1,303 | One Liberty Properties Inc | 8,435 | 205.1K $ | 0.01 % |
| 1,304 | Caleres Inc | 15,925 | 204.5K $ | 0.01 % |
| 1,305 | Cerus Corp | 95,048 | 204.4K $ | 0.01 % |
| 1,306 | Weave Communications Inc | 31,136 | 203.6K $ | 0.01 % |
| 1,307 | Natural Grocers by Vitamin Cottage Inc | 6,283 | 201.4K $ | 0.01 % |
| 1,308 | ClearPoint Neuro Inc | 13,451 | 201K $ | 0.01 % |
| 1,309 | Tiptree Inc | 11,255 | 200K $ | 0.01 % |
| 1,310 | Ocugen Inc | 162,573 | 200K $ | 0.01 % |
| 1,311 | BlueLinx Holdings Inc | 3,686 | 199.9K $ | 0.01 % |
| 1,312 | Solid Power Inc | 96,907 | 199.6K $ | 0.01 % |
| 1,313 | Capital Bancorp Inc | 5,347 | 199.6K $ | 0.01 % |
| 1,314 | Climb Bio Inc | 16,764 | 199.5K $ | 0.01 % |
| 1,315 | Sagimet Biosciences Inc | 27,951 | 198.7K $ | 0.01 % |
| 1,316 | Contineum Therapeutics Inc | 12,794 | 198.2K $ | 0.01 % |
| 1,317 | Village Super Market Inc | 4,488 | 197.2K $ | 0.01 % |
| 1,318 | Bankwell Financial Group Inc | 2,888 | 196.8K $ | 0.01 % |
| 1,319 | FTAI Infrastructure Inc | 52,613 | 196.2K $ | 0.01 % |
| 1,320 | First Bank/Hamilton NJ | 10,589 | 196.2K $ | 0.01 % |
| 1,321 | Build-A-Bear Workshop Inc | 5,775 | 195.9K $ | 0.01 % |
| 1,322 | L B Foster Co | 4,741 | 195K $ | 0.01 % |
| 1,323 | AVIDIA BANCORP INC | 8,730 | 194.7K $ | 0.01 % |
| 1,324 | Ponce Financial Group Inc | 9,646 | 194.7K $ | 0.01 % |
| 1,325 | Contango Silver & Gold Inc | 12,585 | 193.8K $ | 0.01 % |
| 1,326 | Park-Ohio Holdings Corp | 4,835 | 193.1K $ | 0.01 % |
| 1,327 | Plumas Bancorp | 3,138 | 192.4K $ | 0.01 % |
| 1,328 | Ramaco Resources Inc | 20,946 | 192.1K $ | 0.01 % |
| 1,329 | Frontier Group Holdings Inc | 28,329 | 191.2K $ | 0.01 % |
| 1,330 | Aquestive Therapeutics Inc | 51,582 | 190.6K $ | 0.01 % |
| 1,331 | Paysign Inc | 21,241 | 190.3K $ | 0.01 % |
| 1,332 | VIEMED HEALTHCARE INC | 16,188 | 188.9K $ | 0.01 % |
| 1,333 | Pacific Biosciences of California Inc | 134,834 | 188.8K $ | 0.01 % |
| 1,334 | Frequency Electronics Inc | 3,256 | 188.8K $ | 0.01 % |
| 1,335 | Energy Vault Holdings Inc | 65,954 | 188K $ | 0.01 % |
| 1,336 | Arhaus Inc | 25,178 | 186.6K $ | 0.01 % |
| 1,337 | Bowman Consulting Group Ltd | 6,924 | 185.9K $ | 0.01 % |
| 1,338 | ACCO Brands Corp | 44,036 | 185.8K $ | 0.01 % |
| 1,339 | Titan America SA | 11,998 | 185.7K $ | 0.01 % |
| 1,340 | Bel Fuse Inc | 828 | 184.8K $ | 0.01 % |
| 1,341 | Investar Holding Corp | 6,122 | 184.4K $ | 0.01 % |
| 1,342 | Farmland Partners Inc | 19,697 | 184.2K $ | 0.01 % |
| 1,343 | First Bancorp Inc/The | 5,241 | 184K $ | 0.01 % |
| 1,344 | Ginkgo Bioworks Holdings Inc | 22,732 | 183.9K $ | 0.01 % |
| 1,345 | Savers Value Village Inc | 17,916 | 183.8K $ | 0.01 % |
| 1,346 | Ferroglobe PLC | 57,742 | 183.6K $ | 0.01 % |
| 1,347 | Sutro Biopharma Inc | 7,595 | 183.6K $ | 0.01 % |
| 1,348 | AGNT Inc | 45,250 | 183.3K $ | 0.01 % |
| 1,349 | Orion Group Holdings Inc | 18,721 | 183.1K $ | 0.01 % |
| 1,350 | 3D Systems Corp | 69,327 | 183K $ | 0.01 % |
| 1,351 | Titan International Inc | 25,273 | 182.5K $ | 0.01 % |
| 1,352 | MediaAlpha Inc | 14,725 | 182.3K $ | 0.01 % |
| 1,353 | Camping World Holdings Inc | 29,423 | 182.1K $ | 0.01 % |
| 1,354 | Rackspace Technology Inc | 43,996 | 181.7K $ | 0.01 % |
| 1,355 | Cerence Inc | 21,302 | 181.5K $ | 0.01 % |
| 1,356 | Orion SA | 26,805 | 180.9K $ | 0.01 % |
| 1,357 | Intrepid Potash Inc | 5,327 | 180.9K $ | 0.01 % |
| 1,358 | NEWTEKONE INC | 12,174 | 180.5K $ | 0.01 % |
| 1,359 | Bed Bath & Beyond Inc | 35,675 | 180.2K $ | 0.01 % |
| 1,360 | KKR Real Estate Finance Trust Inc | 25,868 | 180K $ | 0.01 % |
| 1,361 | Hyster-Yale Inc | 5,374 | 179.7K $ | 0.01 % |
| 1,362 | Emergent BioSolutions Inc | 24,878 | 179.6K $ | 0.01 % |
| 1,363 | Mayville Engineering Co Inc | 6,978 | 179.1K $ | 0.01 % |
| 1,364 | Design Therapeutics Inc | 14,688 | 178.9K $ | 0.01 % |
| 1,365 | Critical Metals Corp | 32,441 | 178.1K $ | 0.01 % |
| 1,366 | New Era Energy & Digital Inc | 38,200 | 178K $ | 0.01 % |
| 1,367 | Neurogene Inc | 5,395 | 177.4K $ | 0.01 % |
| 1,368 | Newsmax Inc | 22,989 | 177.2K $ | 0.01 % |
| 1,369 | Genesco Inc | 4,633 | 177.1K $ | 0.01 % |
| 1,370 | Oncology Institute Inc/The | 36,427 | 177K $ | 0.01 % |
| 1,371 | Rezolute Inc | 37,404 | 176.5K $ | 0.01 % |
| 1,372 | Nuvectis Pharma Inc | 8,154 | 175.5K $ | 0.01 % |
| 1,373 | Atlanta Braves Holdings Inc | 3,218 | 175.1K $ | 0.01 % |
| 1,374 | Strattec Security Corp | 1,989 | 174.8K $ | 0.01 % |
| 1,375 | Northpointe Bancshares Inc | 9,938 | 173.9K $ | 0.01 % |
| 1,376 | Dream Finders Homes Inc | 13,545 | 173.2K $ | 0.01 % |
| 1,377 | MVB Financial Corp | 5,651 | 173.2K $ | 0.01 % |
| 1,378 | Tejon Ranch Co | 10,224 | 173.1K $ | 0.01 % |
| 1,379 | Community Health Systems Inc | 62,038 | 173.1K $ | 0.01 % |
| 1,380 | Citizens Financial Services Inc | 2,225 | 172.5K $ | 0.01 % |
| 1,381 | Prothena Corp PLC | 21,233 | 172.4K $ | 0.01 % |
| 1,382 | Titan Machinery Inc | 10,147 | 172.4K $ | 0.01 % |
| 1,383 | LendingTree Inc | 5,395 | 171.9K $ | 0.01 % |
| 1,384 | Gray Media Inc | 42,412 | 171.3K $ | 0.01 % |
| 1,385 | Xerox Holdings Corp | 58,074 | 171.3K $ | 0.01 % |
| 1,386 | Central Garden & Pet Co | 3,970 | 170.9K $ | 0.01 % |
| 1,387 | Enanta Pharmaceuticals Inc | 13,537 | 170.6K $ | 0.01 % |
| 1,388 | Rocky Brands Inc | 3,482 | 170.1K $ | 0.01 % |
| 1,389 | AMC Global Media Inc | 15,171 | 169.9K $ | 0.01 % |
| 1,390 | OrthoPediatrics Corp | 8,414 | 169.9K $ | 0.01 % |
| 1,391 | Evolent Health Inc | 54,743 | 169.2K $ | 0.01 % |
| 1,392 | Gevo Inc | 114,190 | 169K $ | 0.01 % |
| 1,393 | Primis Financial Corp | 10,548 | 169K $ | 0.01 % |
| 1,394 | IBEX Holdings Ltd | 4,777 | 168.8K $ | 0.01 % |
| 1,395 | Xperi Inc | 21,878 | 168.7K $ | 0.01 % |
| 1,396 | Delcath Systems Inc | 13,736 | 167.9K $ | 0.01 % |
| 1,397 | C4 Therapeutics Inc | 48,213 | 167.8K $ | 0.01 % |
| 1,398 | Honest Co Inc/The | 45,926 | 167.6K $ | 0.01 % |
| 1,399 | Puma Biotechnology Inc | 21,135 | 167.6K $ | 0.01 % |
| 1,400 | Norwood Financial Corp | 4,929 | 167.5K $ | 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