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 |
|---|---|---|---|---|
| 1,601 | Commercial Bancgroup Inc | 3,023 | 87.5K $ | 0.01 % |
| 1,602 | NexPoint Diversified Real Estate Trust | 16,068 | 87.1K $ | 0.01 % |
| 1,603 | MicroVision Inc | 132,526 | 87K $ | 0.01 % |
| 1,604 | Utah Medical Products Inc | 1,329 | 86.9K $ | 0.01 % |
| 1,605 | NACCO Industries Inc | 1,804 | 86.9K $ | 0.01 % |
| 1,606 | National Research Corp | 5,218 | 85.9K $ | 0.01 % |
| 1,607 | Hawthorn Bancshares Inc | 2,547 | 85.6K $ | 0.01 % |
| 1,608 | NET Lease Office Properties | 6,551 | 85.6K $ | 0.01 % |
| 1,609 | CapsoVision Inc | 12,082 | 85.5K $ | 0.01 % |
| 1,610 | Escalade Inc | 4,573 | 85.5K $ | 0.01 % |
| 1,611 | Virginia National Bankshares Corp | 2,020 | 85.2K $ | 0.01 % |
| 1,612 | JAKKS Pacific Inc | 3,904 | 85K $ | 0.01 % |
| 1,613 | Vuzix Corp | 29,434 | 84.8K $ | 0.01 % |
| 1,614 | Citizens Community Bancorp Inc/WI | 4,028 | 83.6K $ | 0.01 % |
| 1,615 | SIGA Technologies Inc | 18,014 | 82.9K $ | 0.01 % |
| 1,616 | Larimar Therapeutics Inc | 20,396 | 82.8K $ | 0.01 % |
| 1,617 | LINKBANCORP Inc | 9,483 | 82.4K $ | 0.01 % |
| 1,618 | 908 Devices Inc | 12,056 | 82.3K $ | 0.01 % |
| 1,619 | RGC Resources Inc | 3,607 | 82K $ | 0.01 % |
| 1,620 | Commerce.com Inc | 28,952 | 81.9K $ | 0.01 % |
| 1,621 | Fennec Pharmaceuticals Inc | 12,541 | 81.4K $ | 0.01 % |
| 1,622 | Bank7 Corp | 1,890 | 81.2K $ | 0.01 % |
| 1,623 | Heron Therapeutics Inc | 67,617 | 81.1K $ | 0.01 % |
| 1,624 | Palladyne AI Corp | 13,319 | 81.1K $ | 0.01 % |
| 1,625 | Seven Hills Realty Trust | 9,922 | 81.1K $ | 0.01 % |
| 1,626 | ZipRecruiter Inc | 27,532 | 80.4K $ | 0.01 % |
| 1,627 | Legacy Housing Corp | 3,683 | 80.1K $ | 0.01 % |
| 1,628 | Coherus Oncology Inc | 44,900 | 79.7K $ | 0.01 % |
| 1,629 | Princeton Bancorp Inc | 2,228 | 79.7K $ | 0.01 % |
| 1,630 | Proficient Auto Logistics Inc | 10,839 | 79.7K $ | 0.01 % |
| 1,631 | Xponential Fitness Inc | 12,101 | 79.6K $ | 0.01 % |
| 1,632 | RCI Hospitality Holdings Inc | 3,167 | 79.2K $ | 0.01 % |
| 1,633 | Turtle Beach Corp | 6,878 | 79.2K $ | 0.01 % |
| 1,634 | Funko Inc | 17,943 | 79.1K $ | 0.01 % |
| 1,635 | LifeMD Inc | 16,812 | 78.7K $ | 0.01 % |
| 1,636 | Richardson Electronics Ltd/United States | 5,462 | 78.7K $ | 0.01 % |
| 1,637 | Electromed Inc | 3,058 | 78.6K $ | 0.01 % |
| 1,638 | Open Lending Corp | 44,523 | 78.4K $ | 0.01 % |
| 1,639 | First Capital Inc | 1,447 | 78.3K $ | 0.01 % |
| 1,640 | Replimune Group Inc | 30,362 | 78K $ | 0.01 % |
| 1,641 | Kingstone Cos Inc | 4,659 | 77.7K $ | 0.01 % |
| 1,642 | Inspired Entertainment Inc | 11,032 | 77.4K $ | 0.01 % |
| 1,643 | LENZ Therapeutics Inc | 8,615 | 77.4K $ | 0.01 % |
| 1,644 | Tonix Pharmaceuticals Holding Corp | 5,951 | 76.9K $ | 0.01 % |
| 1,645 | Greene County Bancorp Inc | 3,198 | 76.9K $ | 0.01 % |
| 1,646 | First Internet Bancorp | 3,353 | 76.9K $ | 0.01 % |
| 1,647 | Ohio Valley Banc Corp | 1,723 | 76.7K $ | 0.01 % |
| 1,648 | Unisys Corp | 29,376 | 76.7K $ | 0.01 % |
| 1,649 | Voyager Therapeutics Inc | 20,507 | 76.5K $ | 0.01 % |
| 1,650 | Crawford & Co | 7,120 | 76.5K $ | 0.01 % |
| 1,651 | KORU Medical Systems Inc | 19,078 | 76.1K $ | 0.01 % |
| 1,652 | Eagle Financial Services Inc | 2,019 | 76.1K $ | 0.01 % |
| 1,653 | Immersion Corp | 12,388 | 75.9K $ | 0.01 % |
| 1,654 | Meridian Corp | 4,019 | 75.6K $ | 0.01 % |
| 1,655 | Acacia Research Corp | 14,855 | 75.5K $ | 0.01 % |
| 1,656 | Ategrity Specialty Holdings LLC | 3,968 | 75.4K $ | 0.01 % |
| 1,657 | Peoples Bancorp of North Carolina Inc | 1,912 | 75.4K $ | 0.01 % |
| 1,658 | Sight Sciences Inc | 18,391 | 75.2K $ | 0.01 % |
| 1,659 | Seaport Entertainment Group Inc | 3,373 | 75.2K $ | 0.01 % |
| 1,660 | Octave Specialty Group Inc | 16,869 | 74.7K $ | 0.01 % |
| 1,661 | Concrete Pumping Holdings Inc | 9,424 | 74.6K $ | 0.01 % |
| 1,662 | EverCommerce Inc | 6,446 | 74.5K $ | 0.01 % |
| 1,663 | Inogen Inc | 10,447 | 74.3K $ | 0.01 % |
| 1,664 | European Wax Center Inc | 12,804 | 74.3K $ | 0.01 % |
| 1,665 | Universal Logistics Holdings Inc | 3,080 | 74.2K $ | 0.01 % |
| 1,666 | OP Bancorp | 5,170 | 74.1K $ | 0.01 % |
| 1,667 | Kolibri Global Energy Inc | 12,906 | 74.1K $ | 0.01 % |
| 1,668 | Kronos Worldwide Inc | 9,856 | 73.3K $ | 0.01 % |
| 1,669 | Rimini Street Inc | 21,496 | 73.3K $ | 0.01 % |
| 1,670 | Whitefiber Inc | 4,751 | 72.7K $ | 0.01 % |
| 1,671 | TechTarget Inc | 12,624 | 72.5K $ | 0.01 % |
| 1,672 | Innovage Holding Corp | 8,859 | 72.2K $ | 0.01 % |
| 1,673 | Eagle Bancorp Montana Inc | 3,257 | 72K $ | 0.01 % |
| 1,674 | SEACOR Marine Holdings Inc | 9,430 | 71.7K $ | 0.01 % |
| 1,675 | Foghorn Therapeutics Inc | 15,048 | 71.5K $ | 0.01 % |
| 1,676 | MediWound Ltd | 4,324 | 71.3K $ | 0.01 % |
| 1,677 | Viant Technology Inc | 6,534 | 71K $ | 0.01 % |
| 1,678 | Organogenesis Holdings Inc | 29,998 | 70.5K $ | 0.00 % |
| 1,679 | Gencor Industries Inc | 4,725 | 70.3K $ | 0.00 % |
| 1,680 | MainStreet Bancshares Inc | 2,994 | 70.1K $ | 0.00 % |
| 1,681 | Alta Equipment Group Inc | 9,036 | 70K $ | 0.00 % |
| 1,682 | Pioneer Bancorp Inc/NY | 4,921 | 70K $ | 0.00 % |
| 1,683 | Via Transportation Inc | 4,595 | 69.9K $ | 0.00 % |
| 1,684 | Barnes & Noble Education Inc | 7,018 | 69.2K $ | 0.00 % |
| 1,685 | TrueBlue Inc | 12,584 | 69.1K $ | 0.00 % |
| 1,686 | Security National Financial Corp | 7,033 | 68.9K $ | 0.00 % |
| 1,687 | BCB Bancorp Inc | 6,742 | 68.4K $ | 0.00 % |
| 1,688 | Lifezone Metals Ltd | 12,481 | 68.4K $ | 0.00 % |
| 1,689 | CB Financial Services Inc | 1,941 | 68.3K $ | 0.00 % |
| 1,690 | AIRO Group Holdings Inc | 8,885 | 67.9K $ | 0.00 % |
| 1,691 | Evolution Petroleum Corp | 14,096 | 67.7K $ | 0.00 % |
| 1,692 | Protalix BioTherapeutics Inc | 31,470 | 67.7K $ | 0.00 % |
| 1,693 | Quantum-Si Inc | 68,880 | 67.5K $ | 0.00 % |
| 1,694 | loanDepot Inc | 43,525 | 67.5K $ | 0.00 % |
| 1,695 | Hamilton Beach Brands Holding Co | 3,241 | 67.4K $ | 0.00 % |
| 1,696 | Anika Therapeutics Inc | 5,412 | 67.4K $ | 0.00 % |
| 1,697 | BRT Apartments Corp | 4,648 | 66.8K $ | 0.00 % |
| 1,698 | HighPeak Energy Inc | 9,843 | 66.7K $ | 0.00 % |
| 1,699 | Blaize Holdings Inc | 33,938 | 66.5K $ | 0.00 % |
| 1,700 | AlTi Global Inc | 18,785 | 66.5K $ | 0.00 % |