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 |
|---|---|---|---|---|
| 201 | Synaptics Inc | 18,631 | 2M $ | 0.13 % |
| 202 | Broadstone Net Lease Inc | 93,276 | 2M $ | 0.13 % |
| 203 | ICU Medical Inc | 11,831 | 2M $ | 0.13 % |
| 204 | Integer Holdings Corp | 16,413 | 2M $ | 0.13 % |
| 205 | Cathay General Bancorp | 31,474 | 2M $ | 0.13 % |
| 206 | Delek US Holdings Inc | 29,250 | 2M $ | 0.13 % |
| 207 | PJT Partners Inc | 11,794 | 2M $ | 0.13 % |
| 208 | Renasant Corp | 45,362 | 2M $ | 0.13 % |
| 209 | Independent Bank Corp | 23,496 | 2M $ | 0.13 % |
| 210 | Axcelis Technologies Inc | 15,026 | 2M $ | 0.13 % |
| 211 | Core Natural Resources Inc | 24,354 | 1.9M $ | 0.13 % |
| 212 | International Seaways Inc | 20,193 | 1.9M $ | 0.13 % |
| 213 | MAREX GROUP LTD | 29,810 | 1.9M $ | 0.13 % |
| 214 | Haemonetics Corp | 22,588 | 1.9M $ | 0.13 % |
| 215 | Franklin Electric Co Inc | 18,343 | 1.9M $ | 0.13 % |
| 216 | Badger Meter Inc | 14,266 | 1.9M $ | 0.13 % |
| 217 | Erasca Inc | 105,514 | 1.9M $ | 0.13 % |
| 218 | WesBanco Inc | 46,238 | 1.9M $ | 0.13 % |
| 219 | Independence Realty Trust Inc | 114,985 | 1.9M $ | 0.13 % |
| 220 | Sphere Entertainment Co | 13,278 | 1.9M $ | 0.13 % |
| 221 | Mueller Water Products Inc | 75,309 | 1.9M $ | 0.13 % |
| 222 | XOMETRY INC | 22,159 | 1.9M $ | 0.13 % |
| 223 | GEO Group Inc/The | 61,342 | 1.9M $ | 0.13 % |
| 224 | Extreme Networks Inc | 62,212 | 1.9M $ | 0.13 % |
| 225 | Cinemark Holdings Inc | 51,025 | 1.9M $ | 0.13 % |
| 226 | IRhythm Holdings Inc | 15,859 | 1.9M $ | 0.12 % |
| 227 | Q2 Holdings Inc | 30,438 | 1.9M $ | 0.12 % |
| 228 | California Resources Corp | 35,196 | 1.9M $ | 0.12 % |
| 229 | SL Green Realty Corp | 34,897 | 1.8M $ | 0.12 % |
| 230 | nLight Inc | 26,762 | 1.8M $ | 0.12 % |
| 231 | Cal-Maine Foods Inc | 20,957 | 1.8M $ | 0.12 % |
| 232 | Tutor Perini Corp | 21,963 | 1.8M $ | 0.12 % |
| 233 | Graham Holdings Co | 1,527 | 1.8M $ | 0.12 % |
| 234 | CVB Financial Corp | 82,034 | 1.8M $ | 0.12 % |
| 235 | Tango Therapeutics Inc | 67,434 | 1.8M $ | 0.12 % |
| 236 | Dave Inc | 4,915 | 1.8M $ | 0.12 % |
| 237 | DYNE THERAPEUTICS INC | 72,365 | 1.8M $ | 0.12 % |
| 238 | Genworth Financial Inc | 184,839 | 1.8M $ | 0.12 % |
| 239 | Diodes Inc | 22,035 | 1.8M $ | 0.12 % |
| 240 | AXT Inc | 29,907 | 1.8M $ | 0.12 % |
| 241 | Constellium SE | 64,875 | 1.8M $ | 0.12 % |
| 242 | Tidewater Inc | 24,005 | 1.8M $ | 0.12 % |
| 243 | M/I Homes Inc | 12,316 | 1.8M $ | 0.12 % |
| 244 | Legence Corp | 28,140 | 1.8M $ | 0.12 % |
| 245 | TENABLE HOLDINGS INC | 55,062 | 1.8M $ | 0.12 % |
| 246 | Veracyte Inc | 38,796 | 1.8M $ | 0.12 % |
| 247 | Ultra Clean Holdings Inc | 21,542 | 1.8M $ | 0.12 % |
| 248 | Concentra Group Holdings Parent Inc | 56,468 | 1.8M $ | 0.12 % |
| 249 | National Health Investors Inc | 23,271 | 1.8M $ | 0.12 % |
| 250 | Insight Enterprises Inc | 13,786 | 1.8M $ | 0.12 % |
| 251 | Highwoods Properties Inc | 53,513 | 1.8M $ | 0.12 % |
| 252 | Kadant Inc | 5,756 | 1.8M $ | 0.12 % |
| 253 | Patterson-UTI Energy Inc | 168,492 | 1.8M $ | 0.12 % |
| 254 | Signet Jewelers Ltd | 18,999 | 1.8M $ | 0.12 % |
| 255 | Option Care Health Inc | 76,437 | 1.8M $ | 0.12 % |
| 256 | Polaris Inc | 26,215 | 1.8M $ | 0.12 % |
| 257 | Ambarella Inc | 20,400 | 1.8M $ | 0.12 % |
| 258 | Ondas Inc | 233,741 | 1.8M $ | 0.12 % |
| 259 | Apple Hospitality REIT Inc | 105,324 | 1.7M $ | 0.12 % |
| 260 | Mirion Technologies Inc | 115,991 | 1.7M $ | 0.12 % |
| 261 | Scorpio Tankers Inc | 22,301 | 1.7M $ | 0.12 % |
| 262 | Standex International Corp | 5,829 | 1.7M $ | 0.12 % |
| 263 | First Financial Bancorp | 51,038 | 1.7M $ | 0.12 % |
| 264 | Dorman Products Inc | 12,954 | 1.7M $ | 0.12 % |
| 265 | Miami International Holdings Inc | 36,655 | 1.7M $ | 0.12 % |
| 266 | LXP Industrial Trust | 28,181 | 1.7M $ | 0.11 % |
| 267 | Palomar Holdings Inc | 12,729 | 1.7M $ | 0.11 % |
| 268 | Opendoor Technologies Inc | 451,052 | 1.7M $ | 0.11 % |
| 269 | OSI Systems Inc | 7,679 | 1.7M $ | 0.11 % |
| 270 | Park National Corp | 8,125 | 1.7M $ | 0.11 % |
| 271 | Brookdale Senior Living Inc | 114,846 | 1.7M $ | 0.11 % |
| 272 | First Interstate BancSystem Inc | 43,971 | 1.7M $ | 0.11 % |
| 273 | BankUnited Inc | 35,764 | 1.7M $ | 0.11 % |
| 274 | Cleanspark Inc | 121,231 | 1.7M $ | 0.11 % |
| 275 | NCR Atleos Corp | 35,448 | 1.7M $ | 0.11 % |
| 276 | Adaptive Biotechnologies Corp | 73,784 | 1.7M $ | 0.11 % |
| 277 | CECO Environmental Corp | 25,271 | 1.7M $ | 0.11 % |
| 278 | LEMONADE INC | 34,455 | 1.7M $ | 0.11 % |
| 279 | Community Financial System Inc | 25,650 | 1.7M $ | 0.11 % |
| 280 | Fastly Inc | 73,360 | 1.7M $ | 0.11 % |
| 281 | Simmons First National Corp | 70,415 | 1.7M $ | 0.11 % |
| 282 | Otter Tail Corp | 18,724 | 1.7M $ | 0.11 % |
| 283 | Seacoast Banking Corp of Florida | 47,233 | 1.6M $ | 0.11 % |
| 284 | ADVANCE AUTO PARTS INC | 29,458 | 1.6M $ | 0.11 % |
| 285 | Nicolet Bankshares Inc | 9,568 | 1.6M $ | 0.11 % |
| 286 | American States Water Co | 19,093 | 1.6M $ | 0.11 % |
| 287 | StepStone Group Inc | 37,214 | 1.6M $ | 0.11 % |
| 288 | NMI Holdings Inc | 36,812 | 1.6M $ | 0.11 % |
| 289 | Power Integrations Inc | 26,848 | 1.6M $ | 0.11 % |
| 290 | Helmerich & Payne Inc | 47,141 | 1.6M $ | 0.11 % |
| 291 | RXO Inc | 80,316 | 1.6M $ | 0.11 % |
| 292 | Stride Inc | 20,256 | 1.6M $ | 0.11 % |
| 293 | Avista Corp | 40,202 | 1.6M $ | 0.11 % |
| 294 | Avient Corp | 44,728 | 1.6M $ | 0.11 % |
| 295 | Denali Therapeutics Inc | 70,425 | 1.6M $ | 0.11 % |
| 296 | Steven Madden Ltd | 35,123 | 1.6M $ | 0.11 % |
| 297 | Group 1 Automotive Inc | 5,643 | 1.6M $ | 0.11 % |
| 298 | Ashland Inc | 22,248 | 1.6M $ | 0.11 % |
| 299 | KB Home | 29,386 | 1.6M $ | 0.11 % |
| 300 | Telephone and Data Systems Inc | 48,022 | 1.6M $ | 0.11 % |
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