Titelia

Holdings of Global X Russell 2000 ETF

GLOBAL X FUNDS ·1921 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.4B $ · Ten largest lines: 7 % of the equity sleeve

Sector breakdown

  • Industrials 2.4 %
  • Technology 1.2 %
  • Materials 0.6 %
  • Financials 0.5 %
  • Unattributed 95.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.4 %
  • KY 1.3 %
  • BM 1.2 %
  • CA 0.9 %
  • GB 0.4 %
  • IE 0.3 %
  • MH 0.3 %
  • PR 0.2 %
  • VG 0.2 %
  • CH 0.2 %
  • FR 0.1 %
  • MC 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,8151.3B $94.37 %
2KY1717.9M $1.26 %
3BM2116.9M $1.19 %
4CA1713.5M $0.95 %
5GB75.8M $0.41 %
6IE64M $0.28 %
7MH63.8M $0.27 %
8PR33.3M $0.23 %
9VG42.5M $0.18 %
10CH32.4M $0.17 %
11FR11.9M $0.13 %
12MC21.7M $0.12 %

Positions

RankCompanySharesValueWeight
1,901Mobile Infrastructure Corp. 5,72910.5K $0.00 %
1,902Livewire Group Inc 5,0019.1K $0.00 %
1,903Neonode Inc 5,2138.7K $0.00 %
1,904American Realty Investors Inc 6108.6K $0.00 %
1,905Meridian Holdings Inc 7947.9K $0.00 %
1,906Vroom Inc 4937.4K $0.00 %
1,907Tvardi Therapeutics Inc 2,1406.7K $0.00 %
1,908XCF Global Inc 15,6856.3K $0.00 %
1,909Southland Holdings Inc 5,5145.9K $0.00 %
1,910NextNRG Inc 15,6415.8K $0.00 %
1,911RUNWAY GROWTH FINANCE CORP. 7715.2K $0.00 %
1,912Logistic Properties of The Americas 1,4165.1K $0.00 %
1,913flyExclusive Inc 2,2844.8K $0.00 %
1,914GoHealth Inc 4,1684.7K $0.00 %
1,915Fold Holdings Inc 2,7344.1K $0.00 %
1,916Verde Clean Fuels Inc 2,0053.6K $0.00 %
1,917ATLANTIC INTERNATIONAL CORP 2,3423.5K $0.00 %
1,918Tevogen Bio Holdings Inc 3732.5K $0.00 %
1,919Arrive AI Inc 1,6841.2K $0.00 %
1,920Picard Medical Inc 2,127967.8 $0.00 %
1,921Trinseo PLC 222.2 $