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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,815 | 1.3B $ | 94.37 % |
| 2 | KY | 17 | 17.9M $ | 1.26 % |
| 3 | BM | 21 | 16.9M $ | 1.19 % |
| 4 | CA | 17 | 13.5M $ | 0.95 % |
| 5 | GB | 7 | 5.8M $ | 0.41 % |
| 6 | IE | 6 | 4M $ | 0.28 % |
| 7 | MH | 6 | 3.8M $ | 0.27 % |
| 8 | PR | 3 | 3.3M $ | 0.23 % |
| 9 | VG | 4 | 2.5M $ | 0.18 % |
| 10 | CH | 3 | 2.4M $ | 0.17 % |
| 11 | FR | 1 | 1.9M $ | 0.13 % |
| 12 | MC | 2 | 1.7M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Brookdale Senior Living Inc | 100,692 | 1.4M $ | 0.10 % |
| 302 | SkyWest Inc | 17,567 | 1.4M $ | 0.10 % |
| 303 | Centuri Holdings Inc | 38,206 | 1.4M $ | 0.10 % |
| 304 | nLight Inc | 20,559 | 1.4M $ | 0.10 % |
| 305 | HB Fuller Co | 23,715 | 1.4M $ | 0.10 % |
| 306 | OPENLANE Inc | 45,570 | 1.4M $ | 0.10 % |
| 307 | Standex International Corp | 5,210 | 1.4M $ | 0.10 % |
| 308 | Hawkins Inc | 8,494 | 1.4M $ | 0.10 % |
| 309 | LivaNova PLC | 23,630 | 1.4M $ | 0.10 % |
| 310 | KB Home | 26,738 | 1.4M $ | 0.10 % |
| 311 | Peabody Energy Corp | 53,046 | 1.4M $ | 0.10 % |
| 312 | WesBanco Inc | 41,065 | 1.4M $ | 0.10 % |
| 313 | Catalyst Pharmaceuticals Inc | 50,123 | 1.4M $ | 0.10 % |
| 314 | Cushman & Wakefield Ltd | 100,329 | 1.4M $ | 0.10 % |
| 315 | NCR Atleos Corp | 31,731 | 1.4M $ | 0.10 % |
| 316 | Par Pacific Holdings Inc | 21,435 | 1.4M $ | 0.10 % |
| 317 | Option Care Health Inc | 69,219 | 1.4M $ | 0.10 % |
| 318 | RXO Inc | 70,453 | 1.4M $ | 0.10 % |
| 319 | Palomar Holdings Inc | 11,410 | 1.4M $ | 0.10 % |
| 320 | Cleanspark Inc | 109,533 | 1.4M $ | 0.10 % |
| 321 | Legence Corp | 15,762 | 1.4M $ | 0.10 % |
| 322 | Q2 Holdings Inc | 26,945 | 1.4M $ | 0.10 % |
| 323 | First Financial Bancorp | 45,078 | 1.4M $ | 0.10 % |
| 324 | Dianthus Therapeutics Inc | 15,526 | 1.4M $ | 0.10 % |
| 325 | Vita Coco Co Inc/The | 20,622 | 1.4M $ | 0.10 % |
| 326 | Cinemark Holdings Inc | 46,038 | 1.4M $ | 0.10 % |
| 327 | Qualys Inc | 15,621 | 1.4M $ | 0.10 % |
| 328 | Bank of Hawaii Corp | 17,074 | 1.4M $ | 0.10 % |
| 329 | Seadrill Ltd | 27,214 | 1.4M $ | 0.09 % |
| 330 | Dorman Products Inc | 11,974 | 1.3M $ | 0.09 % |
| 331 | SoundHound AI Inc | 167,963 | 1.3M $ | 0.09 % |
| 332 | Visteon Corp | 11,915 | 1.3M $ | 0.09 % |
| 333 | Gulfport Energy Corp | 6,912 | 1.3M $ | 0.09 % |
| 334 | Simmons First National Corp | 62,526 | 1.3M $ | 0.09 % |
| 335 | Towne Bank/Portsmouth VA | 37,343 | 1.3M $ | 0.09 % |
| 336 | Varonis Systems Inc | 50,471 | 1.3M $ | 0.09 % |
| 337 | Seacoast Banking Corp of Florida | 42,135 | 1.3M $ | 0.09 % |
| 338 | First Interstate BancSystem Inc | 37,353 | 1.3M $ | 0.09 % |
| 339 | Integer Holdings Corp | 14,969 | 1.3M $ | 0.09 % |
| 340 | SL Green Realty Corp | 31,137 | 1.3M $ | 0.09 % |
| 341 | Blackstone Mortgage Trust Inc | 68,897 | 1.3M $ | 0.09 % |
| 342 | Apple Hospitality REIT Inc | 97,096 | 1.3M $ | 0.09 % |
| 343 | Patrick Industries Inc | 14,056 | 1.3M $ | 0.09 % |
| 344 | United Natural Foods Inc | 25,949 | 1.3M $ | 0.09 % |
| 345 | NMI Holdings Inc | 33,401 | 1.3M $ | 0.09 % |
| 346 | LXP Industrial Trust | 25,297 | 1.3M $ | 0.09 % |
| 347 | MGE Energy Inc | 16,015 | 1.3M $ | 0.09 % |
| 348 | Veeco Instruments Inc | 25,721 | 1.3M $ | 0.09 % |
| 349 | Extreme Networks Inc | 57,869 | 1.3M $ | 0.09 % |
| 350 | Boise Cascade Co | 16,120 | 1.3M $ | 0.09 % |
| 351 | Kennametal Inc | 32,994 | 1.3M $ | 0.09 % |
| 352 | Chesapeake Utilities Corp | 10,114 | 1.3M $ | 0.09 % |
| 353 | Marex Group PLC | 23,890 | 1.3M $ | 0.09 % |
| 354 | Provident Financial Services Inc | 55,754 | 1.3M $ | 0.09 % |
| 355 | American States Water Co | 16,757 | 1.3M $ | 0.09 % |
| 356 | Cheesecake Factory Inc/The | 20,046 | 1.3M $ | 0.09 % |
| 357 | Beam Therapeutics Inc | 41,400 | 1.3M $ | 0.09 % |
| 358 | Privia Health Group Inc | 50,494 | 1.3M $ | 0.09 % |
| 359 | Benchmark Electronics Inc | 15,282 | 1.3M $ | 0.09 % |
| 360 | Sunrun Inc | 98,473 | 1.3M $ | 0.09 % |
| 361 | WD-40 Co | 5,962 | 1.3M $ | 0.09 % |
| 362 | Bel Fuse Inc | 4,536 | 1.3M $ | 0.09 % |
| 363 | ICU Medical Inc | 10,477 | 1.2M $ | 0.09 % |
| 364 | Cargurus Inc | 34,220 | 1.2M $ | 0.09 % |
| 365 | ArcBest Corp | 9,744 | 1.2M $ | 0.09 % |
| 366 | Hilton Grand Vacations Inc | 26,372 | 1.2M $ | 0.09 % |
| 367 | Acadia Realty Trust | 57,191 | 1.2M $ | 0.09 % |
| 368 | Ambarella Inc | 17,895 | 1.2M $ | 0.09 % |
| 369 | Dave Inc | 4,522 | 1.2M $ | 0.09 % |
| 370 | Chefs' Warehouse Inc/The | 15,812 | 1.2M $ | 0.09 % |
| 371 | Photronics Inc | 24,700 | 1.2M $ | 0.09 % |
| 372 | ACADIA Pharmaceuticals Inc | 54,433 | 1.2M $ | 0.09 % |
| 373 | LCI Industries | 10,250 | 1.2M $ | 0.09 % |
| 374 | Haemonetics Corp | 20,324 | 1.2M $ | 0.09 % |
| 375 | Intuitive Machines Inc | 48,084 | 1.2M $ | 0.09 % |
| 376 | Vistance Networks Inc | 94,516 | 1.2M $ | 0.08 % |
| 377 | Urban Edge Properties | 55,156 | 1.2M $ | 0.08 % |
| 378 | American Eagle Outfitters Inc | 69,128 | 1.2M $ | 0.08 % |
| 379 | StoneCo Ltd | 108,887 | 1.2M $ | 0.08 % |
| 380 | DigitalBridge Group Inc | 76,770 | 1.2M $ | 0.08 % |
| 381 | Kaiser Aluminum Corp | 6,992 | 1.2M $ | 0.08 % |
| 382 | GPGI INC | 77,113 | 1.2M $ | 0.08 % |
| 383 | Delek US Holdings Inc | 25,526 | 1.2M $ | 0.08 % |
| 384 | Phinia Inc | 16,476 | 1.2M $ | 0.08 % |
| 385 | Ingevity Corp | 15,576 | 1.2M $ | 0.08 % |
| 386 | Upstart Holdings Inc | 37,413 | 1.2M $ | 0.08 % |
| 387 | Dynex Capital Inc | 86,594 | 1.2M $ | 0.08 % |
| 388 | McGrath RentCorp | 10,648 | 1.2M $ | 0.08 % |
| 389 | Workiva Inc | 21,996 | 1.2M $ | 0.08 % |
| 390 | Four Corners Property Trust Inc | 45,904 | 1.2M $ | 0.08 % |
| 391 | Nicolet Bankshares Inc | 8,002 | 1.2M $ | 0.08 % |
| 392 | Prestige Consumer Healthcare Inc | 20,806 | 1.2M $ | 0.08 % |
| 393 | WaFd Inc | 33,024 | 1.2M $ | 0.08 % |
| 394 | Steven Madden Ltd | 31,097 | 1.2M $ | 0.08 % |
| 395 | Curbline Properties Corp | 42,213 | 1.2M $ | 0.08 % |
| 396 | Acushnet Holdings Corp | 11,963 | 1.2M $ | 0.08 % |
| 397 | Denali Therapeutics Inc | 61,711 | 1.2M $ | 0.08 % |
| 398 | Knowles Corp | 37,018 | 1.2M $ | 0.08 % |
| 399 | Soleno Therapeutics Inc | 21,810 | 1.2M $ | 0.08 % |
| 400 | ACM Research Inc | 22,275 | 1.2M $ | 0.08 % |