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 |
|---|---|---|---|---|
| 301 | Towne Bank/Portsmouth VA | 42,390 | 1.6M $ | 0.11 % |
| 302 | Griffon Corp | 18,612 | 1.6M $ | 0.11 % |
| 303 | ACADIA Pharmaceuticals Inc | 61,714 | 1.6M $ | 0.11 % |
| 304 | Bel Fuse Inc | 5,852 | 1.6M $ | 0.11 % |
| 305 | Celcuity Inc | 18,423 | 1.6M $ | 0.11 % |
| 306 | Maximus Inc | 26,364 | 1.6M $ | 0.11 % |
| 307 | Centrus Energy Corp | 8,931 | 1.6M $ | 0.11 % |
| 308 | Exponent Inc | 23,608 | 1.6M $ | 0.11 % |
| 309 | IMMUNOVANT INC | 40,851 | 1.6M $ | 0.11 % |
| 310 | HNI Corp | 34,649 | 1.6M $ | 0.10 % |
| 311 | Vita Coco Co Inc/The | 23,529 | 1.6M $ | 0.10 % |
| 312 | ArcBest Corp | 10,717 | 1.5M $ | 0.10 % |
| 313 | Chesapeake Utilities Corp | 11,638 | 1.5M $ | 0.10 % |
| 314 | Provident Financial Services Inc | 62,221 | 1.5M $ | 0.10 % |
| 315 | Cushman & Wakefield Ltd | 114,424 | 1.5M $ | 0.10 % |
| 316 | Bank of Hawaii Corp | 19,086 | 1.5M $ | 0.10 % |
| 317 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 20,296 | 1.5M $ | 0.10 % |
| 318 | Knowles Corp | 41,168 | 1.5M $ | 0.10 % |
| 319 | CENTURY ALUMINUM COMPANY | 33,601 | 1.5M $ | 0.10 % |
| 320 | Amneal Pharmaceuticals Inc | 81,768 | 1.5M $ | 0.10 % |
| 321 | Archer Aviation Inc | 322,774 | 1.5M $ | 0.10 % |
| 322 | Hinge Health Inc | 19,998 | 1.5M $ | 0.10 % |
| 323 | WD-40 Co | 6,563 | 1.5M $ | 0.10 % |
| 324 | Workiva Inc | 24,922 | 1.5M $ | 0.10 % |
| 325 | United Natural Foods Inc | 29,246 | 1.5M $ | 0.10 % |
| 326 | Red Rock Resorts Inc | 23,039 | 1.5M $ | 0.10 % |
| 327 | Academy Sports & Outdoors Inc | 31,256 | 1.5M $ | 0.10 % |
| 328 | HB Fuller Co | 26,723 | 1.5M $ | 0.10 % |
| 329 | Madison Square Garden Entertainment Corp | 19,079 | 1.5M $ | 0.10 % |
| 330 | Arcutis Biotherapeutics Inc | 54,786 | 1.5M $ | 0.10 % |
| 331 | Acadia Realty Trust | 65,383 | 1.5M $ | 0.10 % |
| 332 | Calumet Inc | 33,125 | 1.5M $ | 0.10 % |
| 333 | California Water Service Group | 29,131 | 1.5M $ | 0.10 % |
| 334 | Relay Therapeutics Inc | 77,380 | 1.5M $ | 0.10 % |
| 335 | Curbline Properties Corp | 47,420 | 1.5M $ | 0.10 % |
| 336 | ALIGNMENT HEALTHCARE INC | 97,786 | 1.5M $ | 0.10 % |
| 337 | Liberty Energy Inc | 77,322 | 1.4M $ | 0.10 % |
| 338 | Veeco Instruments Inc | 28,817 | 1.4M $ | 0.10 % |
| 339 | MGE Energy Inc | 18,023 | 1.4M $ | 0.10 % |
| 340 | Versigent PLC | 34,572 | 1.4M $ | 0.10 % |
| 341 | Dana Inc | 53,077 | 1.4M $ | 0.10 % |
| 342 | Crescent Energy Co | 124,504 | 1.4M $ | 0.10 % |
| 343 | Ideaya Biosciences Inc | 40,157 | 1.4M $ | 0.10 % |
| 344 | Celldex Therapeutics Inc | 37,420 | 1.4M $ | 0.10 % |
| 345 | Adeia Inc | 53,404 | 1.4M $ | 0.10 % |
| 346 | Teradata Corp | 45,824 | 1.4M $ | 0.10 % |
| 347 | Banc of California Inc | 73,861 | 1.4M $ | 0.10 % |
| 348 | CoreCivic Inc | 47,073 | 1.4M $ | 0.09 % |
| 349 | National HealthCare Corp | 6,218 | 1.4M $ | 0.09 % |
| 350 | Urban Edge Properties | 61,956 | 1.4M $ | 0.09 % |
| 351 | Mercury General Corp | 13,067 | 1.4M $ | 0.09 % |
| 352 | NetScout Systems Inc | 34,200 | 1.4M $ | 0.09 % |
| 353 | USA Rare Earth Inc | 93,014 | 1.4M $ | 0.09 % |
| 354 | Columbia Financial Inc | 128,499 | 1.4M $ | 0.09 % |
| 355 | Energy Fuels Inc/Canada | 120,516 | 1.4M $ | 0.09 % |
| 356 | Benchmark Electronics Inc | 17,269 | 1.4M $ | 0.09 % |
| 357 | PRIVIA HEALTH GROUP INC | 57,877 | 1.4M $ | 0.09 % |
| 358 | McGrath RentCorp | 11,897 | 1.4M $ | 0.09 % |
| 359 | Seadrill Ltd | 30,479 | 1.4M $ | 0.09 % |
| 360 | Four Corners Property Trust Inc | 53,306 | 1.4M $ | 0.09 % |
| 361 | Park Hotels & Resorts Inc | 90,421 | 1.4M $ | 0.09 % |
| 362 | DigitalBridge Group Inc | 85,718 | 1.4M $ | 0.09 % |
| 363 | Acushnet Holdings Corp | 13,403 | 1.4M $ | 0.09 % |
| 364 | GRAIL Inc | 19,779 | 1.4M $ | 0.09 % |
| 365 | ABM Industries Inc | 28,297 | 1.4M $ | 0.09 % |
| 366 | Plug Power Inc | 655,396 | 1.4M $ | 0.09 % |
| 367 | Visteon Corp | 12,881 | 1.3M $ | 0.09 % |
| 368 | Hub Group Inc | 28,930 | 1.3M $ | 0.09 % |
| 369 | InvenTrust Properties Corp | 37,985 | 1.3M $ | 0.09 % |
| 370 | Dynex Capital Inc | 105,080 | 1.3M $ | 0.09 % |
| 371 | Magnite Inc | 69,141 | 1.3M $ | 0.09 % |
| 372 | Navan Inc | 49,955 | 1.3M $ | 0.09 % |
| 373 | Boise Cascade Co | 17,403 | 1.3M $ | 0.09 % |
| 374 | IMMUNITYBIO INC | 185,076 | 1.3M $ | 0.09 % |
| 375 | Agilysys Inc | 12,603 | 1.3M $ | 0.09 % |
| 376 | Warby Parker Inc | 49,618 | 1.3M $ | 0.09 % |
| 377 | Acadia Healthcare Co Inc | 44,569 | 1.3M $ | 0.09 % |
| 378 | Edgewise Therapeutics Inc | 34,242 | 1.3M $ | 0.09 % |
| 379 | First Merchants Corp | 30,502 | 1.3M $ | 0.09 % |
| 380 | Marriott Vacations Worldwide Corp | 13,489 | 1.3M $ | 0.09 % |
| 381 | SOLARIS ENERGY INFRASTRUCTURE INC | 25,583 | 1.3M $ | 0.09 % |
| 382 | NuScale Power Corp | 155,926 | 1.3M $ | 0.09 % |
| 383 | WaFd Inc | 35,685 | 1.3M $ | 0.09 % |
| 384 | DiamondRock Hospitality Co | 99,098 | 1.3M $ | 0.09 % |
| 385 | DHT Holdings Inc | 70,625 | 1.3M $ | 0.09 % |
| 386 | DENTSPLY SIRONA Inc | 98,020 | 1.3M $ | 0.09 % |
| 387 | SPS Commerce Inc | 17,846 | 1.3M $ | 0.09 % |
| 388 | Phinia Inc | 17,774 | 1.3M $ | 0.09 % |
| 389 | Rush Street Interactive Inc | 48,603 | 1.3M $ | 0.09 % |
| 390 | American Eagle Outfitters Inc | 76,121 | 1.3M $ | 0.09 % |
| 391 | Cargurus Inc | 36,078 | 1.3M $ | 0.09 % |
| 392 | NBT Bancorp Inc | 24,822 | 1.3M $ | 0.09 % |
| 393 | Baldwin Insurance Group Inc/The | 46,958 | 1.3M $ | 0.09 % |
| 394 | CBIZ Inc | 23,561 | 1.3M $ | 0.09 % |
| 395 | Bancorp Inc/The | 19,238 | 1.3M $ | 0.09 % |
| 396 | Beacon Financial Corp | 40,801 | 1.3M $ | 0.09 % |
| 397 | FB Financial Corp | 21,289 | 1.3M $ | 0.09 % |
| 398 | Patrick Industries Inc | 15,552 | 1.3M $ | 0.09 % |
| 399 | Trustmark Corp | 26,978 | 1.3M $ | 0.09 % |
| 400 | Neogen Corp | 106,109 | 1.3M $ | 0.09 % |
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