Holdings of Global X Russell 2000 ETF

Name: Holdings of Global X Russell 2000 ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,801	SES AI Corp	120,387	66.3K $
1,802	BV Financial Inc	3,219	66.1K $
1,803	Oramed Pharmaceuticals Inc	16,237	66.1K $
1,804	AirJoule Technologies Corp	15,617	66.1K $
1,805	Espey Mfg. & Electronics Corp	1,116	66K $
1,806	SIGA Technologies Inc	20,190	66K $
1,807	SR Bancorp Inc	3,377	66K $
1,808	TechTarget Inc	14,621	65.6K $
1,809	Thryv Holdings Inc	16,206	65.6K $
1,810	MAPLIGHT THERAPEUTICS INC	4,990	65K $
1,811	Minerva Neurosciences Inc	16,244	64.7K $
1,812	Caribou Biosciences Inc	43,883	64.1K $
1,813	Braemar Hotels & Resorts Inc	28,212	64K $
1,814	Finwise Bancorp	4,629	63.7K $
1,815	Richmond Mutual BanCorp Inc	4,062	63.6K $
1,816	Kronos Worldwide Inc	10,547	63.5K $
1,817	Lifezone Metals Ltd	18,604	63.1K $
1,818	ChargePoint Holdings Inc	11,543	63K $
1,819	Alta Equipment Group Inc	9,526	62.7K $
1,820	RCM Technologies Inc	2,210	62.5K $
1,821	Ampco-Pittsburgh Corp	7,745	62.3K $
1,822	Smart Sand Inc	14,423	62.2K $
1,823	Lucid Diagnostics Inc	71,030	61.9K $
1,824	Swarmer Inc	1,679	61.7K $
1,825	FutureFuel Corp	12,420	61.5K $
1,826	Soluna Holdings Inc	50,070	61.1K $
1,827	Prelude Therapeutics Inc	13,254	61K $
1,828	Exzeo Group Inc	3,928	61K $
1,829	Crexendo Inc	8,841	60.8K $
1,830	Superior Group of Cos Inc	5,116	60.6K $
1,831	J Jill Inc	3,327	60.6K $
1,832	Kaltura Inc	43,705	59.9K $
1,833	Whitehawk Therapeutics Inc	15,506	59.7K $
1,834	Lifecore Biomedical Inc	13,494	59.6K $
1,835	Douglas Elliman Inc	35,004	59.2K $
1,836	Pro-Dex Inc	1,002	58.7K $
1,837	Unicycive Therapeutics Inc	11,674	58.5K $
1,838	Nexpoint Real Estate Finance Inc	3,446	58.4K $
1,839	Lyell Immunopharma Inc	4,474	57.9K $
1,840	Codexis Inc	41,308	57.8K $
1,841	PrimeEnergy Resources Corp	313	57.6K $
1,842	Chain Bridge Bancorp Inc	1,256	57.2K $
1,843	Evolution Petroleum Corp	15,370	56.6K $
1,844	Lands' End Inc	4,692	56.4K $
1,845	FreightCar America Inc	7,076	56.4K $
1,846	Hanover Bancorp Inc	2,139	56.1K $
1,847	Montauk Renewables Inc	32,718	55.9K $
1,848	ProFrac Holding Corp	13,846	55.9K $
1,849	ProKidney Corp	36,158	55.7K $
1,850	Spruce Biosciences Inc	1,299	55.6K $
1,851	KVH Industries Inc	5,975	55.3K $
1,852	Korro Bio Inc	5,318	55.1K $
1,853	Strawberry Fields REIT Inc	3,831	54.5K $
1,854	Epsilon Energy Ltd	9,726	54.5K $
1,855	eGain Corp	7,984	54.5K $
1,856	GrafTech International Ltd	8,084	54.3K $
1,857	Sanara Medtech Inc	1,600	54.2K $
1,858	Invivyd Inc	100,540	53.8K $
1,859	ADC Therapeutics SA	51,103	53.7K $
1,860	loanDepot Inc	54,481	53.5K $
1,861	Maui Land & Pineapple Co Inc	3,049	52.9K $
1,862	CS Disco Inc	13,521	52.7K $
1,863	CAMP4 Therapeutics Corp	15,132	52.2K $
1,864	Starfighters Space Inc	14,662	52.1K $
1,865	LENZ Therapeutics Inc	9,788	51.9K $
1,866	Biglari Holdings Inc	26	51.6K $
1,867	Tucows Inc	3,334	51.5K $
1,868	Carlsmed Inc	4,034	50.8K $
1,869	Gyre Therapeutics Inc	8,775	50.5K $
1,870	Omega Flex Inc	1,711	50.4K $
1,871	ReposiTrak Inc	5,943	50.2K $
1,872	RF Industries Ltd	4,008	49.4K $
1,873	Cartesian Therapeutics Inc	6,280	49K $
1,874	CuriosityStream Inc	20,013	48.8K $
1,875	Lifetime Brands Inc	5,824	48.7K $
1,876	NI Holdings Inc	3,207	48.6K $
1,877	Acumen Pharmaceuticals Inc	22,560	48.5K $
1,878	1stdibs.com Inc	11,427	48.3K $
1,879	ACRES Commercial Realty Corp	2,759	48.3K $
1,880	GoPro Inc	64,263	48.1K $
1,881	OnKure Therapeutics Inc	12,539	47.9K $
1,882	Global Water Resources Inc	6,679	47.8K $
1,883	Aemetis Inc	30,978	46.8K $
1,884	Venu Holding Corp	22,968	46.6K $
1,885	RideNow Group Inc	7,515	46.4K $
1,886	Universal Logistics Holdings Inc	3,428	45.9K $
1,887	Silvaco Group Inc	5,766	44.9K $
1,888	Nkarta Inc	21,336	44.6K $
1,889	Veritone Inc	40,265	43.9K $
1,890	Greenwich Lifesciences Inc	3,196	43.1K $
1,891	1-800-Flowers.com Inc	10,823	42.2K $
1,892	Digimarc Corp	6,415	42.1K $
1,893	Torrid Holdings Inc	16,424	41.9K $
1,894	Finance Of America Cos Inc	1,839	41.8K $
1,895	STEREOTAXIS INC	32,568	41K $
1,896	Canton Strategic Holdings Inc	21,174	40.9K $
1,897	Consumer Portfolio Services Inc	4,359	40.6K $
1,898	Inseego Corp	5,721	40.2K $
1,899	BRC Inc	37,238	38.4K $
1,900	Black Diamond Therapeutics Inc	22,531	38.1K $

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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