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 |
|---|---|---|---|---|
| 1,601 | Eve Holding Inc | 47,497 | 110.2K $ | 0.01 % |
| 1,602 | Outdoor Holding Co | 51,395 | 110K $ | 0.01 % |
| 1,603 | NRC Health | 5,634 | 109.9K $ | 0.01 % |
| 1,604 | CapsoVision Inc | 16,675 | 109.7K $ | 0.01 % |
| 1,605 | Friedman Industries Inc | 3,295 | 109.6K $ | 0.01 % |
| 1,606 | Lovesac Co/The | 6,807 | 109.5K $ | 0.01 % |
| 1,607 | AerSale Corp | 17,651 | 109.4K $ | 0.01 % |
| 1,608 | Spok Holdings Inc | 10,025 | 109.3K $ | 0.01 % |
| 1,609 | First Internet Bancorp | 3,692 | 108.8K $ | 0.01 % |
| 1,610 | Richardson Electronics Ltd/United States | 5,945 | 108.7K $ | 0.01 % |
| 1,611 | Ares Commercial Real Estate Corp | 25,498 | 108.6K $ | 0.01 % |
| 1,612 | Duos Technologies Group Inc | 12,591 | 108.4K $ | 0.01 % |
| 1,613 | Hawthorn Bancshares Inc | 2,770 | 108K $ | 0.01 % |
| 1,614 | Conduent Inc | 68,755 | 107.9K $ | 0.01 % |
| 1,615 | Playtika Holding Corp | 27,048 | 107.9K $ | 0.01 % |
| 1,616 | Hudson Technologies Inc | 17,851 | 107.8K $ | 0.01 % |
| 1,617 | CoastalSouth Bancshares Inc | 3,925 | 107K $ | 0.01 % |
| 1,618 | Priority Technology Holdings Inc | 16,420 | 106.7K $ | 0.01 % |
| 1,619 | Octave Specialty Group Inc | 19,749 | 106.6K $ | 0.01 % |
| 1,620 | Ategrity Specialty Holdings LLC | 4,429 | 106.4K $ | 0.01 % |
| 1,621 | Bank7 Corp | 2,115 | 106.3K $ | 0.01 % |
| 1,622 | Accendra Health Inc | 34,414 | 106.3K $ | 0.01 % |
| 1,623 | Upstream Bio Inc | 16,828 | 106.2K $ | 0.01 % |
| 1,624 | Claritev Corp | 4,673 | 106.1K $ | 0.01 % |
| 1,625 | Infinity Natural Resources Inc | 8,063 | 106.1K $ | 0.01 % |
| 1,626 | Virginia National Bankshares Corp | 2,315 | 106K $ | 0.01 % |
| 1,627 | Immuneering Corp | 25,525 | 105.4K $ | 0.01 % |
| 1,628 | Anika Therapeutics Inc | 5,460 | 105.3K $ | 0.01 % |
| 1,629 | Alico Inc | 2,780 | 105K $ | 0.01 % |
| 1,630 | SITE Centers Corp | 24,383 | 104.4K $ | 0.01 % |
| 1,631 | Embecta Corp | 28,584 | 104K $ | 0.01 % |
| 1,632 | TriSalus Life Sciences Inc | 22,914 | 104K $ | 0.01 % |
| 1,633 | OmniAb Inc | 52,524 | 104K $ | 0.01 % |
| 1,634 | Limoneira Co | 8,018 | 104K $ | 0.01 % |
| 1,635 | Citizens Inc/TX | 21,971 | 103.9K $ | 0.01 % |
| 1,636 | Velocity Financial Inc | 5,924 | 103.9K $ | 0.01 % |
| 1,637 | QUICKLOGIC CORP | 7,860 | 103K $ | 0.01 % |
| 1,638 | EVgo Inc | 65,217 | 103K $ | 0.01 % |
| 1,639 | HMH Holding Inc | 4,918 | 102.2K $ | 0.01 % |
| 1,640 | Utah Medical Products Inc | 1,446 | 102K $ | 0.01 % |
| 1,641 | Encore Energy Corp | 93,160 | 101.5K $ | 0.01 % |
| 1,642 | FULCRUM THERAPEUTICS INC | 28,359 | 101.5K $ | 0.01 % |
| 1,643 | BAKKT INC | 14,112 | 101.2K $ | 0.01 % |
| 1,644 | Immersion Corp | 13,336 | 100.8K $ | 0.01 % |
| 1,645 | Princeton Bancorp Inc | 2,444 | 100.8K $ | 0.01 % |
| 1,646 | Tredegar Corp | 13,267 | 100.7K $ | 0.01 % |
| 1,647 | Designer Brands Inc | 16,634 | 100.5K $ | 0.01 % |
| 1,648 | Z Squared Inc | 20,886 | 100.5K $ | 0.01 % |
| 1,649 | Aeluma Inc | 6,193 | 100.3K $ | 0.01 % |
| 1,650 | SEACOR Marine Holdings Inc | 10,635 | 100.3K $ | 0.01 % |
| 1,651 | Cable One Inc | 2,506 | 100.2K $ | 0.01 % |
| 1,652 | ALX Oncology Holdings Inc | 51,536 | 100K $ | 0.01 % |
| 1,653 | Pure Cycle Corp | 9,499 | 99.8K $ | 0.01 % |
| 1,654 | TPG Mortgage Investment Trust Inc | 14,316 | 99.8K $ | 0.01 % |
| 1,655 | Holley Inc | 37,358 | 99.7K $ | 0.01 % |
| 1,656 | SharonAI Holdings Inc | 2,057 | 99.3K $ | 0.01 % |
| 1,657 | Ready Capital Corp | 69,367 | 99.2K $ | 0.01 % |
| 1,658 | Barnes & Noble Education Inc | 7,965 | 99.1K $ | 0.01 % |
| 1,659 | First Capital Inc | 1,565 | 99K $ | 0.01 % |
| 1,660 | Capricor Therapeutics Inc | 25,706 | 99K $ | 0.01 % |
| 1,661 | Sight Sciences Inc | 18,779 | 98.8K $ | 0.01 % |
| 1,662 | Community Bancorp/VT | 2,441 | 98.7K $ | 0.01 % |
| 1,663 | Protara Therapeutics Inc | 24,988 | 98K $ | 0.01 % |
| 1,664 | Hertz Global Holdings Inc | 61,424 | 97.4K $ | 0.01 % |
| 1,665 | Concrete Pumping Holdings Inc | 9,998 | 97.3K $ | 0.01 % |
| 1,666 | Optimum Communications Inc | 127,344 | 97.1K $ | 0.01 % |
| 1,667 | TrueBlue Inc | 13,701 | 97K $ | 0.01 % |
| 1,668 | Citizens Community Bancorp Inc/WI | 4,385 | 96.5K $ | 0.01 % |
| 1,669 | Comstock Inc | 35,103 | 96.2K $ | 0.01 % |
| 1,670 | Energy Services of America Corp | 6,686 | 96.1K $ | 0.01 % |
| 1,671 | Viant Technology Inc | 8,163 | 96.1K $ | 0.01 % |
| 1,672 | Franklin Covey Co | 4,475 | 96K $ | 0.01 % |
| 1,673 | Ribbon Communications Inc | 44,766 | 95.8K $ | 0.01 % |
| 1,674 | Reservoir Media Inc | 9,355 | 95.8K $ | 0.01 % |
| 1,675 | Entrada Therapeutics Inc | 14,068 | 95.5K $ | 0.01 % |
| 1,676 | Eikon Therapeutics Inc | 10,357 | 95.4K $ | 0.01 % |
| 1,677 | Seaport Entertainment Group Inc | 3,634 | 95.3K $ | 0.01 % |
| 1,678 | LINEAGE CELL THERAPEUTICS INC | 88,027 | 95.1K $ | 0.01 % |
| 1,679 | GBank Financial Holdings Inc | 4,564 | 95K $ | 0.01 % |
| 1,680 | Opus Genetics Inc | 25,597 | 95K $ | 0.01 % |
| 1,681 | Senseonics Holdings Inc | 18,825 | 94.7K $ | 0.01 % |
| 1,682 | Atomera Inc | 18,303 | 94.4K $ | 0.01 % |
| 1,683 | Lumexa Imaging Holdings Inc | 9,065 | 94.4K $ | 0.01 % |
| 1,684 | Core Molding Technologies Inc | 4,003 | 94.3K $ | 0.01 % |
| 1,685 | Paysafe Ltd | 11,634 | 94K $ | 0.01 % |
| 1,686 | Once Upon a Farm PBC | 6,195 | 94K $ | 0.01 % |
| 1,687 | Niagen Bioscience Inc | 27,635 | 94K $ | 0.01 % |
| 1,688 | Peoples Bancorp of North Carolina Inc | 2,180 | 93.7K $ | 0.01 % |
| 1,689 | Acme United Corp | 1,646 | 93.6K $ | 0.01 % |
| 1,690 | Asure Software Inc | 11,641 | 93.5K $ | 0.01 % |
| 1,691 | Webtoon Entertainment Inc | 10,183 | 92.9K $ | 0.01 % |
| 1,692 | Eagle Financial Services Inc | 2,289 | 92.8K $ | 0.01 % |
| 1,693 | NACCO Industries Inc | 1,958 | 92.8K $ | 0.01 % |
| 1,694 | Stoneridge Inc | 13,387 | 92.5K $ | 0.01 % |
| 1,695 | Kingsway Corp | 10,349 | 92.2K $ | 0.01 % |
| 1,696 | Meridian Corp | 4,670 | 91.7K $ | 0.01 % |
| 1,697 | Lantronix Inc | 16,968 | 91.3K $ | 0.01 % |
| 1,698 | Palladyne AI Corp | 17,278 | 90.4K $ | 0.01 % |
| 1,699 | OP Bancorp | 5,791 | 90.3K $ | 0.01 % |
| 1,700 | Unisys Corp | 31,274 | 89.8K $ | 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