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 |
|---|---|---|---|---|
| 1,701 | Better Home & Finance Holding Co | 3,818 | 89.7K $ | 0.01 % |
| 1,702 | Keros Therapeutics Inc | 8,840 | 89K $ | 0.01 % |
| 1,703 | Chaince Digital Holdings Inc | 31,845 | 88.8K $ | 0.01 % |
| 1,704 | KORU Medical Systems Inc | 21,542 | 88.5K $ | 0.01 % |
| 1,705 | US Gold Corp | 6,814 | 88.4K $ | 0.01 % |
| 1,706 | Chicago Atlantic Real Estate Finance Inc | 9,029 | 88.1K $ | 0.01 % |
| 1,707 | COHERUS ONCOLOGY INC | 62,442 | 88K $ | 0.01 % |
| 1,708 | Pioneer Bancorp Inc/NY | 5,078 | 87.4K $ | 0.01 % |
| 1,709 | Turtle Beach Corp | 7,132 | 87.4K $ | 0.01 % |
| 1,710 | CF Bankshares Inc | 2,453 | 87.2K $ | 0.01 % |
| 1,711 | RGC Resources Inc | 4,067 | 87K $ | 0.01 % |
| 1,712 | AlTi Global Inc | 23,952 | 86.2K $ | 0.01 % |
| 1,713 | Perma-Pipe International Holdings Inc | 3,568 | 86.2K $ | 0.01 % |
| 1,714 | INNVENTURE INC | 26,698 | 86K $ | 0.01 % |
| 1,715 | Amtech Systems Inc | 5,581 | 85.6K $ | 0.01 % |
| 1,716 | Crawford & Co | 7,841 | 85.5K $ | 0.01 % |
| 1,717 | GSI Technology Inc | 15,142 | 84.9K $ | 0.01 % |
| 1,718 | Eagle Bancorp Montana Inc | 3,619 | 84.8K $ | 0.01 % |
| 1,719 | NET Lease Office Properties | 7,241 | 84.7K $ | 0.01 % |
| 1,720 | EverCommerce Inc | 6,826 | 84.2K $ | 0.01 % |
| 1,721 | InfuSystem Holdings Inc | 9,207 | 84.2K $ | 0.01 % |
| 1,722 | Motorcar Parts of America Inc | 6,261 | 83.9K $ | 0.01 % |
| 1,723 | Protalix BioTherapeutics Inc | 35,366 | 83.8K $ | 0.01 % |
| 1,724 | Inspired Entertainment Inc | 12,069 | 83K $ | 0.01 % |
| 1,725 | SMARTRENT INC | 81,729 | 82.5K $ | 0.01 % |
| 1,726 | CB Financial Services Inc | 2,250 | 82.4K $ | 0.01 % |
| 1,727 | Advantage Solutions Inc | 2,090 | 82K $ | 0.01 % |
| 1,728 | CADIZ INC | 27,350 | 81.8K $ | 0.01 % |
| 1,729 | Microvast Holdings Inc | 101,129 | 81.6K $ | 0.01 % |
| 1,730 | Claros Mortgage Trust Inc | 45,988 | 81.4K $ | 0.01 % |
| 1,731 | NexPoint Diversified Real Estate Trust | 17,943 | 81.1K $ | 0.01 % |
| 1,732 | RE/MAX Holdings Inc | 8,938 | 81K $ | 0.01 % |
| 1,733 | Lifeway Foods Inc | 2,718 | 80.9K $ | 0.01 % |
| 1,734 | Proficient Auto Logistics Inc | 11,795 | 80.7K $ | 0.01 % |
| 1,735 | Modiv Industrial Inc | 4,655 | 80.6K $ | 0.01 % |
| 1,736 | Seven Hills Realty Trust | 10,672 | 80.5K $ | 0.01 % |
| 1,737 | RCI Hospitality Holdings Inc | 3,207 | 80.5K $ | 0.01 % |
| 1,738 | Escalade Inc | 4,049 | 80.4K $ | 0.01 % |
| 1,739 | CPI Card Group Inc | 3,814 | 80.4K $ | 0.01 % |
| 1,740 | Hamilton Beach Brands Holding Co | 3,495 | 80.4K $ | 0.01 % |
| 1,741 | James River Group Holdings Inc | 17,876 | 80.3K $ | 0.01 % |
| 1,742 | Precision BioSciences Inc | 11,471 | 80.2K $ | 0.01 % |
| 1,743 | Medallion Financial Corp | 8,058 | 80.1K $ | 0.01 % |
| 1,744 | ANGI INC | 14,059 | 79.7K $ | 0.01 % |
| 1,745 | Velo3D Inc | 7,856 | 79.6K $ | 0.01 % |
| 1,746 | Costamare Bulkers Holdings Ltd | 4,065 | 79.5K $ | 0.01 % |
| 1,747 | BRC Group Holdings Inc | 11,045 | 79.1K $ | 0.01 % |
| 1,748 | Foghorn Therapeutics Inc | 17,433 | 79K $ | 0.01 % |
| 1,749 | Neumora Therapeutics Inc | 49,012 | 78.9K $ | 0.01 % |
| 1,750 | KinderCare Learning Cos Inc | 14,743 | 78.9K $ | 0.01 % |
| 1,751 | Landmark Bancorp Inc/Manhattan KS | 2,511 | 78.7K $ | 0.01 % |
| 1,752 | Taylor Devices Inc | 1,533 | 78.7K $ | 0.01 % |
| 1,753 | Organogenesis Holdings Inc | 33,027 | 78.3K $ | 0.01 % |
| 1,754 | Surrozen Inc | 3,522 | 78.2K $ | 0.01 % |
| 1,755 | HighPeak Energy Inc | 10,930 | 78.1K $ | 0.01 % |
| 1,756 | Atrium Therapeutics Inc | 6,837 | 77.6K $ | 0.01 % |
| 1,757 | BCB Bancorp Inc | 7,764 | 77.6K $ | 0.01 % |
| 1,758 | EW Scripps Co/The | 27,601 | 77.6K $ | 0.01 % |
| 1,759 | Vuzix Corp | 33,176 | 77.3K $ | 0.01 % |
| 1,760 | Gemini Space Station Inc | 19,584 | 76.4K $ | 0.01 % |
| 1,761 | Inogen Inc | 11,822 | 76.3K $ | 0.01 % |
| 1,762 | Voyager Therapeutics Inc | 25,102 | 76.1K $ | 0.01 % |
| 1,763 | Ohio Valley Banc Corp | 1,808 | 76K $ | 0.01 % |
| 1,764 | Orchestra BioMed Holdings Inc | 19,057 | 75.8K $ | 0.01 % |
| 1,765 | American Resources Corp | 42,364 | 75.8K $ | 0.01 % |
| 1,766 | Security National Financial Corp | 8,028 | 75.2K $ | 0.01 % |
| 1,767 | Acacia Research Corp | 16,723 | 74.1K $ | 0.01 % |
| 1,768 | SAB Biotherapeutics Inc | 20,748 | 74.1K $ | 0.01 % |
| 1,769 | Arcturus Therapeutics Holdings Inc | 12,811 | 73.8K $ | 0.01 % |
| 1,770 | ECB Bancorp Inc/MD | 3,569 | 73.3K $ | 0.00 % |
| 1,771 | Phoenix Education Partners Inc | 2,554 | 73K $ | 0.00 % |
| 1,772 | Kolibri Global Energy Inc | 14,063 | 73K $ | 0.00 % |
| 1,773 | Envela Corp | 3,336 | 72.3K $ | 0.00 % |
| 1,774 | BRT Apartments Corp | 4,808 | 71.7K $ | 0.00 % |
| 1,775 | AIRO Group Holdings Inc | 10,610 | 71.5K $ | 0.00 % |
| 1,776 | Gencor Industries Inc | 5,018 | 71.5K $ | 0.00 % |
| 1,777 | Angel Oak Mortgage REIT Inc | 8,042 | 71.2K $ | 0.00 % |
| 1,778 | Quanterix Corp | 20,407 | 71K $ | 0.00 % |
| 1,779 | Alector Inc | 46,882 | 70.8K $ | 0.00 % |
| 1,780 | Corbus Pharmaceuticals Holdings Inc | 7,862 | 70.5K $ | 0.00 % |
| 1,781 | Information Services Group Inc | 16,801 | 69.9K $ | 0.00 % |
| 1,782 | MainStreet Bancshares Inc | 3,010 | 69.4K $ | 0.00 % |
| 1,783 | Tonix Pharmaceuticals Holding Corp | 6,926 | 69.3K $ | 0.00 % |
| 1,784 | Sidus Space Inc | 39,359 | 69.3K $ | 0.00 % |
| 1,785 | MediWound Ltd | 4,895 | 69.1K $ | 0.00 % |
| 1,786 | OneWater Marine Inc | 5,614 | 68.8K $ | 0.00 % |
| 1,787 | inTEST Corp | 5,556 | 68.6K $ | 0.00 % |
| 1,788 | Bally's Corp | 4,921 | 68.5K $ | 0.00 % |
| 1,789 | Westwood Holdings Group Inc | 3,566 | 68.4K $ | 0.00 % |
| 1,790 | Evommune Inc | 6,073 | 68.3K $ | 0.00 % |
| 1,791 | GALECTIN THERAPEUTICS INC | 22,888 | 68K $ | 0.00 % |
| 1,792 | Black Rock Coffee Bar Inc | 8,423 | 67.9K $ | 0.00 % |
| 1,793 | Orion Properties Inc | 25,688 | 67.8K $ | 0.00 % |
| 1,794 | AN2 Therapeutics Inc | 12,656 | 67.7K $ | 0.00 % |
| 1,795 | Commercial Vehicle Group Inc | 14,840 | 67.2K $ | 0.00 % |
| 1,796 | LifeMD Inc | 19,197 | 67.2K $ | 0.00 % |
| 1,797 | Domo Inc | 18,179 | 67.1K $ | 0.00 % |
| 1,798 | Shutterstock Inc | 12,418 | 67.1K $ | 0.00 % |
| 1,799 | Amplify Energy Corp | 17,051 | 66.7K $ | 0.00 % |
| 1,800 | Elmet Group Co/The | 4,772 | 66.4K $ | 0.00 % |
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