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 |
|---|---|---|---|---|
| 101 | Sabra Health Care REIT Inc | 122,320 | 2.6M $ | 0.17 % |
| 102 | Granite Construction Inc | 21,380 | 2.6M $ | 0.17 % |
| 103 | Piper Sandler Cos | 33,861 | 2.6M $ | 0.17 % |
| 104 | Brookfield Infrastructure Corp | 60,487 | 2.6M $ | 0.17 % |
| 105 | Sensient Technologies Corp | 20,652 | 2.6M $ | 0.17 % |
| 106 | Radian Group Inc | 65,491 | 2.6M $ | 0.17 % |
| 107 | INSTALLED BUILDING PRODUCTS INC | 11,434 | 2.5M $ | 0.17 % |
| 108 | Scholar Rock Holding Corp | 53,534 | 2.5M $ | 0.17 % |
| 109 | Commvault Systems Inc | 21,447 | 2.5M $ | 0.17 % |
| 110 | Clear Secure Inc | 45,685 | 2.5M $ | 0.17 % |
| 111 | Qualys Inc | 17,424 | 2.5M $ | 0.17 % |
| 112 | Transocean Ltd | 473,176 | 2.5M $ | 0.17 % |
| 113 | CG ONCOLOGY INC | 35,330 | 2.5M $ | 0.17 % |
| 114 | MYR Group Inc | 7,500 | 2.5M $ | 0.17 % |
| 115 | Frontdoor Inc | 34,305 | 2.5M $ | 0.17 % |
| 116 | CSW INDUSTRIALS INC | 7,778 | 2.5M $ | 0.17 % |
| 117 | CNO Financial Group Inc | 44,970 | 2.5M $ | 0.17 % |
| 118 | Novanta Inc | 17,376 | 2.5M $ | 0.17 % |
| 119 | Outfront Media Inc | 77,272 | 2.5M $ | 0.17 % |
| 120 | PriceSmart Inc | 12,626 | 2.4M $ | 0.16 % |
| 121 | ServiceTitan Inc | 29,402 | 2.4M $ | 0.16 % |
| 122 | Merit Medical Systems Inc | 28,650 | 2.4M $ | 0.16 % |
| 123 | Moelis & Co | 36,155 | 2.4M $ | 0.16 % |
| 124 | Eastern Bankshares Inc | 105,508 | 2.4M $ | 0.16 % |
| 125 | Dianthus Therapeutics Inc | 22,655 | 2.4M $ | 0.16 % |
| 126 | Herc Holdings Inc | 16,058 | 2.4M $ | 0.16 % |
| 127 | MIRUM PHARMACEUTICALS INC | 22,732 | 2.4M $ | 0.16 % |
| 128 | Rigetti Computing Inc | 160,565 | 2.4M $ | 0.16 % |
| 129 | CONSTRUCTION PARTNERS INC | 23,171 | 2.4M $ | 0.16 % |
| 130 | TRAVERE THERAPEUTICS INC | 42,807 | 2.4M $ | 0.16 % |
| 131 | UFP Industries Inc | 27,438 | 2.4M $ | 0.16 % |
| 132 | ONE Gas Inc | 30,555 | 2.4M $ | 0.16 % |
| 133 | Brink's Co/The | 20,022 | 2.4M $ | 0.16 % |
| 134 | CNX Resources Corp | 66,192 | 2.4M $ | 0.16 % |
| 135 | Rush Enterprises Inc | 29,528 | 2.4M $ | 0.16 % |
| 136 | Oceaneering International Inc | 48,254 | 2.4M $ | 0.16 % |
| 137 | Zeta Global Holdings Corp | 108,784 | 2.3M $ | 0.16 % |
| 138 | Belden Inc | 18,864 | 2.3M $ | 0.16 % |
| 139 | HA Sustainable Infrastructure Capital Inc | 61,784 | 2.3M $ | 0.16 % |
| 140 | ORUKA THERAPEUTICS INC | 24,116 | 2.3M $ | 0.16 % |
| 141 | Joby Aviation Inc | 324,568 | 2.3M $ | 0.16 % |
| 142 | Golar LNG Ltd | 47,084 | 2.3M $ | 0.16 % |
| 143 | Cheesecake Factory Inc/The | 22,666 | 2.3M $ | 0.15 % |
| 144 | Indivior Pharmaceuticals Inc | 57,429 | 2.3M $ | 0.15 % |
| 145 | Fulton Financial Corp | 93,836 | 2.3M $ | 0.15 % |
| 146 | Uranium Energy Corp | 236,933 | 2.3M $ | 0.15 % |
| 147 | Spire Inc | 28,387 | 2.3M $ | 0.15 % |
| 148 | Vishay Intertechnology Inc | 66,211 | 2.3M $ | 0.15 % |
| 149 | Resideo Technologies Inc | 65,890 | 2.3M $ | 0.15 % |
| 150 | First Financial Bankshares Inc | 64,179 | 2.3M $ | 0.15 % |
| 151 | ServisFirst Bancshares Inc | 25,135 | 2.2M $ | 0.15 % |
| 152 | Laureate Education Inc | 58,582 | 2.2M $ | 0.15 % |
| 153 | Meritage Homes Corp | 31,966 | 2.2M $ | 0.15 % |
| 154 | TANGER INC | 54,955 | 2.2M $ | 0.15 % |
| 155 | Perimeter Solutions Inc | 72,834 | 2.2M $ | 0.15 % |
| 156 | Kontoor Brands Inc | 26,601 | 2.2M $ | 0.15 % |
| 157 | Boot Barn Holdings Inc | 14,897 | 2.2M $ | 0.15 % |
| 158 | Kulicke & Soffa Industries Inc | 24,847 | 2.2M $ | 0.15 % |
| 159 | Cabot Corp | 25,019 | 2.2M $ | 0.15 % |
| 160 | Cactus Inc | 33,787 | 2.2M $ | 0.15 % |
| 161 | Varonis Systems Inc | 54,724 | 2.2M $ | 0.15 % |
| 162 | RadNet Inc | 34,256 | 2.2M $ | 0.15 % |
| 163 | Asbury Automotive Group Inc | 9,419 | 2.2M $ | 0.15 % |
| 164 | Valaris Ltd | 27,554 | 2.2M $ | 0.15 % |
| 165 | First BanCorp/Puerto Rico | 74,898 | 2.2M $ | 0.15 % |
| 166 | LivaNova PLC | 26,915 | 2.2M $ | 0.14 % |
| 167 | Associated Banc-Corp | 69,753 | 2.2M $ | 0.14 % |
| 168 | CRISPR Therapeutics AG | 44,639 | 2.1M $ | 0.14 % |
| 169 | Itron Inc | 21,377 | 2.1M $ | 0.14 % |
| 170 | Abercrombie & Fitch Co | 21,389 | 2.1M $ | 0.14 % |
| 171 | Champion Homes Inc | 26,694 | 2.1M $ | 0.14 % |
| 172 | Impinj Inc | 14,013 | 2.1M $ | 0.14 % |
| 173 | Materion Corp | 10,052 | 2.1M $ | 0.14 % |
| 174 | Bread Financial Holdings Inc | 19,575 | 2.1M $ | 0.14 % |
| 175 | Flagstar Bank NA | 148,754 | 2.1M $ | 0.14 % |
| 176 | COPT Defense Properties | 55,621 | 2.1M $ | 0.14 % |
| 177 | MARA Holdings Inc | 185,696 | 2.1M $ | 0.14 % |
| 178 | AZZ Inc | 14,432 | 2.1M $ | 0.14 % |
| 179 | BGC Group Inc | 180,714 | 2.1M $ | 0.14 % |
| 180 | Korn Ferry | 25,275 | 2.1M $ | 0.14 % |
| 181 | United Community Banks Inc/GA | 58,609 | 2.1M $ | 0.14 % |
| 182 | UniFirst Corp/MA | 7,082 | 2.1M $ | 0.14 % |
| 183 | Box Inc | 65,754 | 2.1M $ | 0.14 % |
| 184 | Texas Capital Bancshares Inc | 20,976 | 2.1M $ | 0.14 % |
| 185 | Remitly Global Inc | 90,986 | 2.1M $ | 0.14 % |
| 186 | Atmus Filtration Technologies Inc | 39,979 | 2.1M $ | 0.14 % |
| 187 | Urban Outfitters Inc | 27,820 | 2.1M $ | 0.14 % |
| 188 | Northwestern Energy Group Inc | 30,018 | 2.1M $ | 0.14 % |
| 189 | Cavco Industries Inc | 3,766 | 2.1M $ | 0.14 % |
| 190 | Covista Inc | 16,493 | 2.1M $ | 0.14 % |
| 191 | Chefs' Warehouse Inc/The | 17,812 | 2.1M $ | 0.14 % |
| 192 | SkyWest Inc | 19,198 | 2.1M $ | 0.14 % |
| 193 | Victory Capital Holdings Inc | 20,617 | 2M $ | 0.14 % |
| 194 | WSFS Financial Corp | 25,430 | 2M $ | 0.14 % |
| 195 | International Bancshares Corp | 26,592 | 2M $ | 0.14 % |
| 196 | Knife River Corp | 27,802 | 2M $ | 0.14 % |
| 197 | OPENLANE Inc | 51,150 | 2M $ | 0.14 % |
| 198 | ACM Research Inc | 25,825 | 2M $ | 0.14 % |
| 199 | Par Pacific Holdings Inc | 23,548 | 2M $ | 0.14 % |
| 200 | Warrior Met Coal Inc | 25,447 | 2M $ | 0.14 % |
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