Holdings of Global X Russell 2000 ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.6 %
- Positions
- 1,921 in 24 countries
- Top ten
- 7.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | Mobile Infrastructure Corp. | 5,729 | 10.5K $ | 0.00 % |
| 1,902 | Livewire Group Inc | 5,001 | 9.1K $ | 0.00 % |
| 1,903 | Neonode Inc | 5,213 | 8.7K $ | 0.00 % |
| 1,904 | American Realty Investors Inc | 610 | 8.6K $ | 0.00 % |
| 1,905 | Meridian Holdings Inc | 794 | 7.9K $ | 0.00 % |
| 1,906 | Vroom Inc | 493 | 7.4K $ | 0.00 % |
| 1,907 | Tvardi Therapeutics Inc | 2,140 | 6.7K $ | 0.00 % |
| 1,908 | XCF Global Inc | 15,685 | 6.3K $ | 0.00 % |
| 1,909 | Southland Holdings Inc | 5,514 | 5.9K $ | 0.00 % |
| 1,910 | NextNRG Inc | 15,641 | 5.8K $ | 0.00 % |
| 1,911 | RUNWAY GROWTH FINANCE CORP. | 771 | 5.2K $ | 0.00 % |
| 1,912 | Logistic Properties of The Americas | 1,416 | 5.1K $ | 0.00 % |
| 1,913 | flyExclusive Inc | 2,284 | 4.8K $ | 0.00 % |
| 1,914 | GoHealth Inc | 4,168 | 4.7K $ | 0.00 % |
| 1,915 | Fold Holdings Inc | 2,734 | 4.1K $ | 0.00 % |
| 1,916 | Verde Clean Fuels Inc | 2,005 | 3.6K $ | 0.00 % |
| 1,917 | ATLANTIC INTERNATIONAL CORP | 2,342 | 3.5K $ | 0.00 % |
| 1,918 | Tevogen Bio Holdings Inc | 373 | 2.5K $ | 0.00 % |
| 1,919 | Arrive AI Inc | 1,684 | 1.2K $ | 0.00 % |
| 1,920 | Picard Medical Inc | 2,127 | 967.8 $ | 0.00 % |
| 1,921 | Trinseo PLC | 22 | 2.2 $ |
Sector breakdown
- Industrials 2.4 %
- Technology 1.2 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.4 %
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 94.4 %
- Cayman Islands 1.3 %
- Bermuda 1.2 %
- Canada 0.9 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- British Virgin Islands 0.2 %
- Switzerland 0.2 %
- France 0.1 %
- Monaco 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,815 | 1.3B $ | 94.37 % |
| 2 | Cayman Islands | 17 | 17.9M $ | 1.26 % |
| 3 | Bermuda | 21 | 16.9M $ | 1.19 % |
| 4 | Canada | 17 | 13.5M $ | 0.95 % |
| 5 | United Kingdom | 7 | 5.8M $ | 0.41 % |
| 6 | Ireland | 6 | 4M $ | 0.28 % |
| 7 | Marshall Islands | 6 | 3.8M $ | 0.27 % |
| 8 | Puerto Rico | 3 | 3.3M $ | 0.23 % |
| 9 | British Virgin Islands | 4 | 2.5M $ | 0.18 % |
| 10 | Switzerland | 3 | 2.4M $ | 0.17 % |
| 11 | France | 1 | 1.9M $ | 0.13 % |
| 12 | Monaco | 2 | 1.7M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Global X Russell 2000 ETF". https://titelia.com/en/funds/S000085029