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 |
|---|---|---|---|---|
| 1,401 | W&T Offshore Inc | 46,605 | 167.3K $ | 0.01 % |
| 1,402 | Alto Ingredients Inc | 35,117 | 167.2K $ | 0.01 % |
| 1,403 | Parke Bancorp Inc | 4,889 | 167K $ | 0.01 % |
| 1,404 | M-Tron Industries Inc | 2,020 | 166.4K $ | 0.01 % |
| 1,405 | Spire Global Inc | 14,517 | 166.4K $ | 0.01 % |
| 1,406 | Clearfield Inc | 5,481 | 165.9K $ | 0.01 % |
| 1,407 | Karat Packaging Inc | 4,121 | 165.8K $ | 0.01 % |
| 1,408 | Evolus Inc | 28,380 | 165.7K $ | 0.01 % |
| 1,409 | Wealthfront Corp | 17,414 | 165.3K $ | 0.01 % |
| 1,410 | Tenax Therapeutics Inc | 11,967 | 163.9K $ | 0.01 % |
| 1,411 | Serve Robotics Inc | 34,256 | 163.7K $ | 0.01 % |
| 1,412 | Strata Critical Medical Inc | 32,612 | 163.7K $ | 0.01 % |
| 1,413 | NEUROPACE INC | 12,674 | 163.4K $ | 0.01 % |
| 1,414 | Flotek Industries Inc | 6,940 | 163.4K $ | 0.01 % |
| 1,415 | Satellogic Inc | 45,554 | 163.1K $ | 0.01 % |
| 1,416 | Akebia Therapeutics Inc | 123,445 | 162.9K $ | 0.01 % |
| 1,417 | Haverty Furniture Cos Inc | 6,605 | 162.7K $ | 0.01 % |
| 1,418 | Donegal Group Inc | 8,242 | 162.7K $ | 0.01 % |
| 1,419 | Generate Biomedicines Inc | 11,616 | 162.6K $ | 0.01 % |
| 1,420 | Immix Biopharma Inc | 19,540 | 162.6K $ | 0.01 % |
| 1,421 | Ovid therapeutics Inc | 72,842 | 161.7K $ | 0.01 % |
| 1,422 | Citi Trends Inc | 2,413 | 160.9K $ | 0.01 % |
| 1,423 | Timberland Bancorp Inc/WA | 3,588 | 160.9K $ | 0.01 % |
| 1,424 | Alamar Biosciences Inc | 6,332 | 160.6K $ | 0.01 % |
| 1,425 | Gogo Inc | 38,314 | 160.2K $ | 0.01 % |
| 1,426 | N-able Inc/US | 34,115 | 159.7K $ | 0.01 % |
| 1,427 | Clearwater Paper Corp | 7,574 | 159.3K $ | 0.01 % |
| 1,428 | Atea Pharmaceuticals Inc | 33,880 | 159.2K $ | 0.01 % |
| 1,429 | Northeast Community Bancorp Inc | 5,951 | 158.9K $ | 0.01 % |
| 1,430 | International Money Express Inc | 13,372 | 158.6K $ | 0.01 % |
| 1,431 | Yesway Inc | 7,540 | 157.7K $ | 0.01 % |
| 1,432 | Gladstone Land Corp | 19,392 | 157.3K $ | 0.01 % |
| 1,433 | Blend Labs Inc | 88,030 | 156.7K $ | 0.01 % |
| 1,434 | Civeo Corp | 4,961 | 156.3K $ | 0.01 % |
| 1,435 | Distribution Solutions Group Inc | 4,516 | 156.1K $ | 0.01 % |
| 1,436 | Chemung Financial Corp | 1,910 | 155.6K $ | 0.01 % |
| 1,437 | Bob's Discount Furniture Inc | 9,329 | 155.5K $ | 0.01 % |
| 1,438 | Forward Air Corp | 11,014 | 154.7K $ | 0.01 % |
| 1,439 | Kura Sushi USA Inc | 3,325 | 153.2K $ | 0.01 % |
| 1,440 | X4 Pharmaceuticals Inc | 38,483 | 153.2K $ | 0.01 % |
| 1,441 | Fulgent Genetics Inc | 9,240 | 152.9K $ | 0.01 % |
| 1,442 | Zura Bio Ltd | 28,064 | 152.4K $ | 0.01 % |
| 1,443 | Clean Energy Fuels Corp | 78,501 | 152.3K $ | 0.01 % |
| 1,444 | BioAge Labs Inc | 16,798 | 151.9K $ | 0.01 % |
| 1,445 | Matrix Service Co | 13,040 | 151.3K $ | 0.01 % |
| 1,446 | ARS Pharmaceuticals Inc | 29,426 | 151K $ | 0.01 % |
| 1,447 | Aspen Aerogels Inc | 32,446 | 150.2K $ | 0.01 % |
| 1,448 | Alpine Income Property Trust Inc | 7,443 | 150.2K $ | 0.01 % |
| 1,449 | Aura Biosciences Inc | 21,415 | 150.1K $ | 0.01 % |
| 1,450 | BayCom Corp | 4,956 | 149.6K $ | 0.01 % |
| 1,451 | Starz Entertainment Corp | 5,747 | 149.5K $ | 0.01 % |
| 1,452 | Simulations Plus Inc | 8,188 | 149.3K $ | 0.01 % |
| 1,453 | Boston Omaha Corp | 10,524 | 149.2K $ | 0.01 % |
| 1,454 | Quad/Graphics Inc | 14,344 | 149K $ | 0.01 % |
| 1,455 | Nexxen International Ltd | 14,477 | 148.8K $ | 0.01 % |
| 1,456 | CRESCENT BIOPHARMA INC | 10,277 | 148.7K $ | 0.01 % |
| 1,457 | Waterstone Financial Inc | 7,242 | 148.6K $ | 0.01 % |
| 1,458 | Caledonia Mining Corp PLC | 8,048 | 148K $ | 0.01 % |
| 1,459 | Portillo's Inc | 32,164 | 147K $ | 0.01 % |
| 1,460 | Monro Inc | 11,929 | 146.1K $ | 0.01 % |
| 1,461 | Ranger Energy Services Inc | 9,082 | 145.8K $ | 0.01 % |
| 1,462 | Kyverna Therapeutics Inc | 19,945 | 145.6K $ | 0.01 % |
| 1,463 | Westrock Coffee Co | 17,869 | 145.1K $ | 0.01 % |
| 1,464 | Johnson Outdoors Inc | 3,088 | 144.9K $ | 0.01 % |
| 1,465 | PCB Bancorp | 5,171 | 144.1K $ | 0.01 % |
| 1,466 | RMR Group Inc/The | 7,561 | 144K $ | 0.01 % |
| 1,467 | First Community Corp/SC | 4,210 | 143.8K $ | 0.01 % |
| 1,468 | Avidbank Holdings Inc | 4,410 | 143.8K $ | 0.01 % |
| 1,469 | Perspective Therapeutics Inc | 49,345 | 143.6K $ | 0.01 % |
| 1,470 | Radiant Logistics Inc | 17,426 | 143.6K $ | 0.01 % |
| 1,471 | CABALETTA BIO INC | 53,547 | 143.5K $ | 0.01 % |
| 1,472 | Aevex Corp | 8,624 | 143.4K $ | 0.01 % |
| 1,473 | Agenus Inc | 19,052 | 142.9K $ | 0.01 % |
| 1,474 | NerdWallet Inc | 15,810 | 142.3K $ | 0.01 % |
| 1,475 | Nature's Sunshine Products Inc | 7,025 | 141.6K $ | 0.01 % |
| 1,476 | Dave & Buster's Entertainment Inc | 13,019 | 141.1K $ | 0.01 % |
| 1,477 | Commercial Bancgroup Inc | 4,120 | 141.1K $ | 0.01 % |
| 1,478 | Genie Energy Ltd | 10,102 | 140.5K $ | 0.01 % |
| 1,479 | Jack in the Box Inc | 8,568 | 140.3K $ | 0.01 % |
| 1,480 | John Marshall Bancorp Inc | 6,040 | 140.1K $ | 0.01 % |
| 1,481 | Lexeo Therapeutics Inc | 33,862 | 139.9K $ | 0.01 % |
| 1,482 | Republic Airways Holdings Inc | 6,764 | 139.7K $ | 0.01 % |
| 1,483 | Perma-Fix Environmental Services Inc | 8,397 | 139.4K $ | 0.01 % |
| 1,484 | Abacus Global Management Inc | 13,402 | 138.2K $ | 0.01 % |
| 1,485 | Bumble Inc | 48,415 | 138K $ | 0.01 % |
| 1,486 | Nathan's Famous Inc | 1,400 | 137.4K $ | 0.01 % |
| 1,487 | Tectonic Therapeutic Inc | 4,882 | 136.8K $ | 0.01 % |
| 1,488 | FVCBankcorp Inc | 7,306 | 135.8K $ | 0.01 % |
| 1,489 | Lightbridge Corp | 16,394 | 135.1K $ | 0.01 % |
| 1,490 | Regional Management Corp | 4,174 | 134.7K $ | 0.01 % |
| 1,491 | Everspin Technologies Inc | 9,255 | 134.5K $ | 0.01 % |
| 1,492 | Rocket Pharmaceuticals Inc | 43,197 | 134.3K $ | 0.01 % |
| 1,493 | Shoe Station Group Inc | 8,834 | 134.3K $ | 0.01 % |
| 1,494 | York Space Systems Inc | 9,094 | 134K $ | 0.01 % |
| 1,495 | Abeona Therapeutics Inc | 20,862 | 133.9K $ | 0.01 % |
| 1,496 | Palisade Bio Inc | 70,212 | 133.1K $ | 0.01 % |
| 1,497 | Fennec Pharmaceuticals Inc | 13,889 | 132.9K $ | 0.01 % |
| 1,498 | FS Bancorp Inc | 3,097 | 132.9K $ | 0.01 % |
| 1,499 | Falcon's Beyond Global Inc | 13,366 | 132.9K $ | 0.01 % |
| 1,500 | B&G Foods Inc | 37,602 | 132.7K $ | 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