Holdings of Global X Russell 2000 ETF
GLOBAL X FUNDS ·1921 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 7 % of the equity sleeve
Sector breakdown
- Industrials 2.4 %
- Technology 1.2 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 95.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.4 %
- KY 1.3 %
- BM 1.2 %
- CA 0.9 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- VG 0.2 %
- CH 0.2 %
- FR 0.1 %
- MC 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,815 | 1.3B $ | 94.37 % |
| 2 | KY | 17 | 17.9M $ | 1.26 % |
| 3 | BM | 21 | 16.9M $ | 1.19 % |
| 4 | CA | 17 | 13.5M $ | 0.95 % |
| 5 | GB | 7 | 5.8M $ | 0.41 % |
| 6 | IE | 6 | 4M $ | 0.28 % |
| 7 | MH | 6 | 3.8M $ | 0.27 % |
| 8 | PR | 3 | 3.3M $ | 0.23 % |
| 9 | VG | 4 | 2.5M $ | 0.18 % |
| 10 | CH | 3 | 2.4M $ | 0.17 % |
| 11 | FR | 1 | 1.9M $ | 0.13 % |
| 12 | MC | 2 | 1.7M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | Oportun Financial Corp | 17,761 | 108.2K $ | 0.01 % |
| 1,502 | Karat Packaging Inc | 3,756 | 107.8K $ | 0.01 % |
| 1,503 | Atomera Inc | 13,171 | 107.7K $ | 0.01 % |
| 1,504 | FRP Holdings Inc | 5,104 | 107.2K $ | 0.01 % |
| 1,505 | Franklin Financial Services Corp | 1,900 | 107.1K $ | 0.01 % |
| 1,506 | Petco Health & Wellness Co Inc | 37,664 | 107K $ | 0.01 % |
| 1,507 | OppFi Inc | 11,247 | 107K $ | 0.01 % |
| 1,508 | FVCBankcorp Inc | 6,807 | 106.6K $ | 0.01 % |
| 1,509 | Aspen Aerogels Inc | 28,723 | 106.6K $ | 0.01 % |
| 1,510 | Citizens Inc/TX | 19,589 | 105.8K $ | 0.01 % |
| 1,511 | Hudson Technologies Inc | 16,897 | 105.8K $ | 0.01 % |
| 1,512 | Claros Mortgage Trust Inc | 40,060 | 105.8K $ | 0.01 % |
| 1,513 | Flotek Industries Inc | 6,230 | 105.3K $ | 0.01 % |
| 1,514 | Lumexa Imaging Holdings Inc | 10,998 | 105.3K $ | 0.01 % |
| 1,515 | Cadiz Inc | 24,256 | 105K $ | 0.01 % |
| 1,516 | Ranpak Holdings Corp | 20,601 | 104.9K $ | 0.01 % |
| 1,517 | TruBridge Inc | 4,079 | 104.8K $ | 0.01 % |
| 1,518 | Pure Cycle Corp | 9,061 | 104.6K $ | 0.01 % |
| 1,519 | Abeona Therapeutics Inc | 19,140 | 104.5K $ | 0.01 % |
| 1,520 | Conduent Inc | 61,065 | 104.4K $ | 0.01 % |
| 1,521 | AerSale Corp | 15,531 | 104.4K $ | 0.01 % |
| 1,522 | Hyliion Holdings Corp | 54,575 | 104.2K $ | 0.01 % |
| 1,523 | Liberty Latin America Ltd | 12,802 | 104K $ | 0.01 % |
| 1,524 | Backblaze Inc | 24,230 | 103.7K $ | 0.01 % |
| 1,525 | Simulations Plus Inc | 7,282 | 103.2K $ | 0.01 % |
| 1,526 | Entravision Communications Corp | 27,319 | 103K $ | 0.01 % |
| 1,527 | Inseego Corp | 5,634 | 102.7K $ | 0.01 % |
| 1,528 | American Integrity Insurance Group Inc | 5,225 | 102.4K $ | 0.01 % |
| 1,529 | First Western Financial Inc | 3,607 | 102.1K $ | 0.01 % |
| 1,530 | Paysign Inc | 15,550 | 102K $ | 0.01 % |
| 1,531 | Perspective Therapeutics Inc | 26,117 | 101.9K $ | 0.01 % |
| 1,532 | CoastalSouth Bancshares Inc | 3,982 | 101.7K $ | 0.01 % |
| 1,533 | Benitec Biopharma Inc | 8,435 | 101.6K $ | 0.01 % |
| 1,534 | Monopar Therapeutics Inc | 1,948 | 101.6K $ | 0.01 % |
| 1,535 | Alico Inc | 2,425 | 100.9K $ | 0.01 % |
| 1,536 | TPG Mortgage Investment Trust Inc | 12,782 | 100.8K $ | 0.01 % |
| 1,537 | James River Group Holdings Inc | 16,251 | 100.8K $ | 0.01 % |
| 1,538 | Blue Ridge Bankshares Inc | 29,265 | 100.4K $ | 0.01 % |
| 1,539 | Pangaea Logistics Solutions Ltd | 13,103 | 100.4K $ | 0.01 % |
| 1,540 | Rezolute Inc | 31,365 | 100.4K $ | 0.01 % |
| 1,541 | Better Home & Finance Holding Co | 2,438 | 100.3K $ | 0.01 % |
| 1,542 | Kingsway Financial Services Inc | 9,281 | 99.9K $ | 0.01 % |
| 1,543 | Sky Harbour Group Corp | 9,366 | 99K $ | 0.01 % |
| 1,544 | Oak Valley Bancorp | 2,990 | 98.9K $ | 0.01 % |
| 1,545 | C&F Financial Corp | 1,323 | 98.9K $ | 0.01 % |
| 1,546 | Compass Therapeutics Inc | 55,815 | 98.8K $ | 0.01 % |
| 1,547 | Citi Trends Inc | 2,027 | 98.7K $ | 0.01 % |
| 1,548 | Nexxen International Ltd | 13,429 | 98.6K $ | 0.01 % |
| 1,549 | National Bankshares Inc | 2,749 | 98.4K $ | 0.01 % |
| 1,550 | First United Corp | 2,648 | 98.4K $ | 0.01 % |
| 1,551 | National CineMedia Inc | 28,919 | 98K $ | 0.01 % |
| 1,552 | Ardent Health Inc | 10,008 | 97.7K $ | 0.01 % |
| 1,553 | LCNB Corp | 6,018 | 97.6K $ | 0.01 % |
| 1,554 | FB Bancorp Inc | 6,975 | 97.5K $ | 0.01 % |
| 1,555 | Biglari Holdings Inc | 315 | 97.4K $ | 0.01 % |
| 1,556 | Jack in the Box Inc | 7,715 | 97.2K $ | 0.01 % |
| 1,557 | Claritev Corp | 3,990 | 97.1K $ | 0.01 % |
| 1,558 | Velocity Financial Inc | 5,012 | 96.7K $ | 0.01 % |
| 1,559 | Webtoon Entertainment Inc | 7,891 | 96.6K $ | 0.01 % |
| 1,560 | US Gold Corp | 5,878 | 96.5K $ | 0.01 % |
| 1,561 | Perma-Fix Environmental Services Inc | 7,575 | 95.9K $ | 0.01 % |
| 1,562 | Arcturus Therapeutics Holdings Inc | 11,122 | 95.9K $ | 0.01 % |
| 1,563 | M-Tron Industries Inc | 1,431 | 95.6K $ | 0.01 % |
| 1,564 | Spok Holdings Inc | 8,927 | 95.4K $ | 0.01 % |
| 1,565 | Chicago Atlantic Real Estate Finance Inc | 7,989 | 95.1K $ | 0.01 % |
| 1,566 | Telos Corp | 22,108 | 94.4K $ | 0.01 % |
| 1,567 | ProFrac Holding Corp | 12,512 | 94.3K $ | 0.01 % |
| 1,568 | Core Molding Technologies Inc | 3,479 | 93.8K $ | 0.01 % |
| 1,569 | Lovesac Co/The | 5,912 | 93.5K $ | 0.01 % |
| 1,570 | USCB Financial Holdings Inc | 5,124 | 93.5K $ | 0.01 % |
| 1,571 | Alector Inc | 39,421 | 93.4K $ | 0.01 % |
| 1,572 | Westrock Coffee Co | 15,850 | 93.4K $ | 0.01 % |
| 1,573 | Outdoor Holding Co. | 45,884 | 93.1K $ | 0.01 % |
| 1,574 | Clearwater Paper Corp | 6,774 | 92.9K $ | 0.01 % |
| 1,575 | Asure Software Inc | 10,214 | 92.4K $ | 0.01 % |
| 1,576 | Starz Entertainment Corp | 5,035 | 92.3K $ | 0.01 % |
| 1,577 | Limoneira Co | 7,251 | 92.3K $ | 0.01 % |
| 1,578 | First Community Corp/SC | 3,105 | 91.9K $ | 0.01 % |
| 1,579 | OraSure Technologies Inc | 30,176 | 91.7K $ | 0.01 % |
| 1,580 | Cricut Inc | 21,172 | 91.3K $ | 0.01 % |
| 1,581 | Franklin Covey Co | 4,301 | 91.2K $ | 0.01 % |
| 1,582 | Fidelity D&D Bancorp Inc | 2,017 | 90.9K $ | 0.01 % |
| 1,583 | Sonida Senior Living Inc | 2,391 | 90.8K $ | 0.01 % |
| 1,584 | DiaMedica Therapeutics Inc | 14,970 | 90.6K $ | 0.01 % |
| 1,585 | Playtika Holding Corp | 24,698 | 90.3K $ | 0.01 % |
| 1,586 | Chaince Digital Holdings Inc | 16,584 | 90.2K $ | 0.01 % |
| 1,587 | Frontier Group Holdings Inc | 24,845 | 90.2K $ | 0.01 % |
| 1,588 | First National Corp/VA | 3,370 | 90K $ | 0.01 % |
| 1,589 | Stratus Properties Inc | 2,968 | 89.8K $ | 0.01 % |
| 1,590 | Reservoir Media Inc | 8,920 | 89.7K $ | 0.01 % |
| 1,591 | Quad/Graphics Inc | 12,036 | 89.5K $ | 0.01 % |
| 1,592 | Mistras Group Inc | 4,729 | 89.3K $ | 0.01 % |
| 1,593 | USANA Health Sciences Inc | 4,685 | 89.2K $ | 0.01 % |
| 1,594 | Black Rock Coffee Bar Inc | 7,225 | 88.7K $ | 0.01 % |
| 1,595 | Weyco Group Inc | 2,688 | 88.7K $ | 0.01 % |
| 1,596 | RE/MAX Holdings Inc | 8,268 | 88.5K $ | 0.01 % |
| 1,597 | Energy Services of America Corp | 5,188 | 88.2K $ | 0.01 % |
| 1,598 | VTEX | 23,382 | 87.9K $ | 0.01 % |
| 1,599 | Inhibikase Therapeutics Inc | 46,498 | 87.9K $ | 0.01 % |
| 1,600 | Flexsteel Industries Inc | 1,585 | 87.7K $ | 0.01 % |