Titelia

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

RankCompanySharesValueWeight
1,901Liberty Capital Corp 1,61038.1K $0.00 %
1,902CVRx Inc 7,35238K $0.00 %
1,903PAMT CORP 2,35437.9K $0.00 %
1,904Rhinebeck Bancorp Inc 3,15837.9K $0.00 %
1,905Heron Therapeutics Inc 76,33237.9K $0.00 %
1,906Smith-Midland Corp 1,33836.3K $0.00 %
1,907Energous Corp 2,56136.1K $0.00 %
1,908EVI Industries Inc 2,55335.9K $0.00 %
1,909Tigo Energy Inc 18,50835.4K $0.00 %
1,910Hyperfine Inc 37,41135K $0.00 %
1,911Tron Inc 24,68434.6K $0.00 %
1,912HireQuest Inc 2,66034.4K $0.00 %
1,913Blaize Holdings Inc 41,09732.5K $0.00 %
1,914Intellicheck Inc 8,82631.9K $0.00 %
1,915Playboy Inc 27,68530.7K $0.00 %
1,916Silvercrest Asset Management Group Inc 2,95130.3K $0.00 %
1,917Net Power Inc 20,16128.8K $0.00 %
1,918Forafric Global PLC 2,67328.6K $0.00 %
1,919SBC Medical Group Holdings Inc 9,19028.1K $0.00 %
1,920FIRST GUARANTY BANCSHARES INC 2,87127.5K $0.00 %
1,921Context Therapeutics Inc 44,49626.7K $0.00 %
1,922Alpha Teknova Inc 5,31326.6K $0.00 %
1,923ZENATECH INC 20,67226.5K $0.00 %
1,924Armata Pharmaceuticals Inc 5,64925.6K $0.00 %
1,925Roadzen Inc 22,00525.3K $0.00 %
1,926Brand Engagement Network Inc 2,15825.3K $0.00 %
1,927OPAL Fuels Inc 10,38024.4K $0.00 %
1,928LEE ENTERPRISES INC 3,13624.2K $0.00 %
1,929Comstock Holding Cos Inc 1,70324K $0.00 %
1,930NLI Holdings Inc 4,05723.3K $0.00 %
1,931Nautilus Biotechnology Inc 23,74423.2K $0.00 %
1,932Public Policy Holding Co Inc 2,09022.7K $0.00 %
1,933Artiva Biotherapeutics Inc 2,23022.5K $0.00 %
1,934AirSculpt Technologies Inc 4,63222.3K $0.00 %
1,935SYNTEC OPTICS HOLDINGS INC 3,38522.1K $0.00 %
1,936Ramaco Resources Inc 3,38722K $0.00 %
1,937CompX International Inc 76521.7K $0.00 %
1,938INNOVATE CORP 2,65721.6K $0.00 %
1,939MarketWise Inc 1,05720.8K $0.00 %
1,940Transcontinental Realty Investors Inc 50820.7K $0.00 %
1,941TOYO CO LTD 3,87420K $0.00 %
1,942KARYOPHARM THERAPEUTICS INC 9,50018.2K $0.00 %
1,943ELICIO THERAPEUTICS INC 6,20217.4K $0.00 %
1,944Silver Bow Mining Corp 2,55516.6K $0.00 %
1,945Valhi Inc 1,17915.8K $0.00 %
1,946WHEELS UP EXPERIENCE INC 2,59914.9K $0.00 %
1,947CONNECT BIOPHARMA HOLDINGS LTD 7,14414.4K $0.00 %
1,948RENT THE RUNWAY INC 3,97214.3K $0.00 %
1,949Value Line Inc 36312.4K $0.00 %
1,950US Goldmining Inc 1,44811.1K $0.00 %
1,951Livewire Group Inc 5,82810.5K $0.00 %
1,952SHIMMICK CORP 2,4599.3K $0.00 %
1,953American Realty Investors Inc 6109.3K $0.00 %
1,954PEDEVCO CORP 7538.1K $0.00 %
1,955FLYEXCLUSIVE INC 6,7517.8K $0.00 %
1,956LANZATECH GLOBAL INC 7684.2K $0.00 %
1,957WESHOP HOLDINGS LTD 6913.4K $0.00 %
1,958GD CULTURE GROUP LTD 11.7 $
1,959Trinseo PLC 220 $

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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.

RankCountryLinesValueShare
1United States1,8421.4B $93.77 %
2Bermuda2220.8M $1.40 %
3Canada2117.9M $1.21 %
4Cayman Islands178.7M $0.58 %
5Ireland87.2M $0.49 %
6Marshall Islands86.9M $0.46 %
7Israel65.7M $0.38 %
8Puerto Rico34.2M $0.28 %
9United Kingdom64.2M $0.28 %
10British Virgin Islands74M $0.27 %
11Switzerland32.4M $0.16 %
12Jersey32.3M $0.16 %
Cite this page

Titelia. "Holdings of Global X Russell 2000 ETF". https://titelia.com/en/funds/S000085029