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 |
|---|---|---|---|---|
| 1,501 | Latham Group Inc | 24,646 | 132.1K $ | 0.01 % |
| 1,502 | Isabella Bank Corp | 3,323 | 132K $ | 0.01 % |
| 1,503 | Summit Midstream Corp | 4,278 | 131.8K $ | 0.01 % |
| 1,504 | First Northern Community Bancorp | 7,147 | 131.5K $ | 0.01 % |
| 1,505 | PRIME MEDICINE INC | 44,950 | 131.3K $ | 0.01 % |
| 1,506 | Franklin Financial Services Corp | 2,072 | 130.9K $ | 0.01 % |
| 1,507 | Vanda Pharmaceuticals Inc | 25,631 | 130.7K $ | 0.01 % |
| 1,508 | Ames National Corp | 4,272 | 130.7K $ | 0.01 % |
| 1,509 | LCNB Corp | 6,596 | 130.7K $ | 0.01 % |
| 1,510 | One Stop Systems Inc | 10,679 | 130.6K $ | 0.01 % |
| 1,511 | McGraw Hill Inc | 11,907 | 130.5K $ | 0.01 % |
| 1,512 | Pangaea Logistics Solutions Ltd | 17,099 | 130.1K $ | 0.01 % |
| 1,513 | Biglari Holdings Inc | 327 | 130K $ | 0.01 % |
| 1,514 | American Battery Technology Co | 61,836 | 129.2K $ | 0.01 % |
| 1,515 | Vox Royalty Corp | 29,681 | 129.1K $ | 0.01 % |
| 1,516 | Electromed Inc | 3,169 | 129.1K $ | 0.01 % |
| 1,517 | First Western Financial Inc | 4,143 | 129.1K $ | 0.01 % |
| 1,518 | Fossil Group Inc | 26,009 | 128.7K $ | 0.01 % |
| 1,519 | Innovative Solutions and Support Inc | 7,030 | 128.6K $ | 0.01 % |
| 1,520 | Mistras Group Inc | 8,436 | 128.3K $ | 0.01 % |
| 1,521 | Granite Ridge Resources Inc | 26,969 | 128.1K $ | 0.01 % |
| 1,522 | WHITEFIBER INC | 5,397 | 127.9K $ | 0.01 % |
| 1,523 | First United Corp | 2,897 | 127.9K $ | 0.01 % |
| 1,524 | National CineMedia Inc | 31,856 | 127.7K $ | 0.01 % |
| 1,525 | American Coastal Insurance Corp | 12,028 | 127.7K $ | 0.01 % |
| 1,526 | USCB Financial Holdings Inc | 5,799 | 127.4K $ | 0.01 % |
| 1,527 | Richtech Robotics Inc | 89,379 | 126.9K $ | 0.01 % |
| 1,528 | OraSure Technologies Inc | 31,322 | 126.9K $ | 0.01 % |
| 1,529 | 8x8 Inc | 66,634 | 126.6K $ | 0.01 % |
| 1,530 | Inhibikase Therapeutics Inc | 57,994 | 126.4K $ | 0.01 % |
| 1,531 | Zumiez Inc | 6,426 | 126.4K $ | 0.01 % |
| 1,532 | Myriad Genetics Inc | 44,186 | 126.4K $ | 0.01 % |
| 1,533 | FRP Holdings Inc | 5,609 | 125.2K $ | 0.01 % |
| 1,534 | MGP Ingredients Inc | 7,071 | 125.2K $ | 0.01 % |
| 1,535 | Twin Disc Inc | 5,480 | 125K $ | 0.01 % |
| 1,536 | Repay Holdings Corp | 31,162 | 124.6K $ | 0.01 % |
| 1,537 | Eledon Pharmaceuticals Inc | 36,789 | 124.3K $ | 0.01 % |
| 1,538 | Onity Group Inc | 3,387 | 124.2K $ | 0.01 % |
| 1,539 | Editas Medicine Inc | 47,823 | 123.4K $ | 0.01 % |
| 1,540 | Petco Health & Wellness Co Inc | 44,207 | 123.3K $ | 0.01 % |
| 1,541 | ZipRecruiter Inc | 31,262 | 123.2K $ | 0.01 % |
| 1,542 | Krispy Kreme Inc | 38,431 | 122.2K $ | 0.01 % |
| 1,543 | fuboTV Inc | 13,801 | 122.1K $ | 0.01 % |
| 1,544 | National Bankshares Inc | 3,006 | 122K $ | 0.01 % |
| 1,545 | Larimar Therapeutics Inc | 31,780 | 121.4K $ | 0.01 % |
| 1,546 | Anavex Life Sciences Corp | 44,051 | 121.1K $ | 0.01 % |
| 1,547 | Nu Skin Enterprises Inc | 23,316 | 121K $ | 0.01 % |
| 1,548 | First National Corp/VA | 3,810 | 121K $ | 0.01 % |
| 1,549 | Ardent Health Inc | 11,270 | 120.3K $ | 0.01 % |
| 1,550 | ARKO Petroleum Corp | 5,921 | 120.2K $ | 0.01 % |
| 1,551 | Fidelity D&D Bancorp Inc | 2,284 | 120.1K $ | 0.01 % |
| 1,552 | Liberty Latin America Ltd | 14,678 | 119.6K $ | 0.01 % |
| 1,553 | Compass Therapeutics Inc | 62,629 | 119.6K $ | 0.01 % |
| 1,554 | Ranpak Holdings Corp | 23,347 | 119.5K $ | 0.01 % |
| 1,555 | Benitec Biopharma Inc | 10,191 | 119.3K $ | 0.01 % |
| 1,556 | SpyGlass Pharma Inc | 5,291 | 119.2K $ | 0.01 % |
| 1,557 | Real Brokerage Inc/The | 74,503 | 119.2K $ | 0.01 % |
| 1,558 | Innovage Holding Corp | 10,488 | 119.1K $ | 0.01 % |
| 1,559 | Forward Industries Inc | 29,529 | 119K $ | 0.01 % |
| 1,560 | Telos Corp | 26,733 | 118.7K $ | 0.01 % |
| 1,561 | Century Therapeutics Inc | 58,625 | 118.4K $ | 0.01 % |
| 1,562 | Funko Inc | 20,312 | 118.4K $ | 0.01 % |
| 1,563 | VISTA GOLD CORP | 68,765 | 118.3K $ | 0.01 % |
| 1,564 | C&F Financial Corp | 1,432 | 118.3K $ | 0.01 % |
| 1,565 | ASSEMBLY BIOSCIENCES INC | 4,707 | 118.2K $ | 0.01 % |
| 1,566 | FB Bancorp Inc | 7,642 | 118.1K $ | 0.01 % |
| 1,567 | USANA Health Sciences Inc | 5,337 | 118K $ | 0.01 % |
| 1,568 | Oak Valley Bancorp | 3,472 | 117.6K $ | 0.01 % |
| 1,569 | American Integrity Insurance Group Inc | 5,776 | 117.2K $ | 0.01 % |
| 1,570 | Virgin Galactic Holdings Inc | 45,946 | 117.2K $ | 0.01 % |
| 1,571 | Flexsteel Industries Inc | 1,576 | 116.7K $ | 0.01 % |
| 1,572 | JAKKS Pacific Inc | 4,430 | 116.6K $ | 0.01 % |
| 1,573 | OppFi Inc | 12,390 | 116.1K $ | 0.01 % |
| 1,574 | Aviat Networks Inc | 5,653 | 115.8K $ | 0.01 % |
| 1,575 | BK Technologies Corp | 1,447 | 115.8K $ | 0.01 % |
| 1,576 | ATN International Inc | 4,858 | 115.7K $ | 0.01 % |
| 1,577 | TSS INC | 11,636 | 115.4K $ | 0.01 % |
| 1,578 | Sky Harbour Group Corp | 10,778 | 115.3K $ | 0.01 % |
| 1,579 | Hackett Group Inc/The | 10,719 | 114.9K $ | 0.01 % |
| 1,580 | RxSight Inc | 19,058 | 114.5K $ | 0.01 % |
| 1,581 | SHOULDER INNOVATIONS INC | 5,030 | 114.4K $ | 0.01 % |
| 1,582 | Rimini Street Inc | 23,768 | 114.3K $ | 0.01 % |
| 1,583 | Greene County Bancorp Inc | 3,416 | 114.3K $ | 0.01 % |
| 1,584 | Ibotta Inc | 4,761 | 114.3K $ | 0.01 % |
| 1,585 | Power Solutions International Inc | 4,126 | 113.9K $ | 0.01 % |
| 1,586 | Commerce.com Inc | 36,308 | 113.6K $ | 0.01 % |
| 1,587 | MBIA Inc | 22,177 | 113.5K $ | 0.01 % |
| 1,588 | Weyco Group Inc | 2,911 | 113.5K $ | 0.01 % |
| 1,589 | Ring Energy Inc | 91,539 | 113.5K $ | 0.01 % |
| 1,590 | Zentalis Pharmaceuticals Inc | 23,883 | 113.2K $ | 0.01 % |
| 1,591 | Western New England Bancorp Inc | 8,686 | 112.3K $ | 0.01 % |
| 1,592 | Legacy Housing Corp | 4,268 | 112.1K $ | 0.01 % |
| 1,593 | Cricut Inc | 23,867 | 111.9K $ | 0.01 % |
| 1,594 | 908 Devices Inc | 13,918 | 111.5K $ | 0.01 % |
| 1,595 | Xponential Fitness Inc | 17,044 | 111.1K $ | 0.01 % |
| 1,596 | Kingstone Cos Inc | 5,558 | 111K $ | 0.01 % |
| 1,597 | DiaMedica Therapeutics Inc | 17,486 | 110.9K $ | 0.01 % |
| 1,598 | Oportun Financial Corp | 19,946 | 110.5K $ | 0.01 % |
| 1,599 | Blue Ridge Bankshares Inc | 31,415 | 110.3K $ | 0.01 % |
| 1,600 | MacroGenics Inc | 29,881 | 110.3K $ | 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