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 |
|---|---|---|---|---|
| 401 | Madison Square Garden Entertainment Corp | 17,197 | 1.2M $ | 0.08 % |
| 402 | Supernus Pharmaceuticals Inc | 23,963 | 1.2M $ | 0.08 % |
| 403 | Aehr Test Systems | 12,631 | 1.1M $ | 0.08 % |
| 404 | Red Rock Resorts Inc | 21,186 | 1.1M $ | 0.08 % |
| 405 | PennyMac Financial Services Inc | 12,653 | 1.1M $ | 0.08 % |
| 406 | Oruka Therapeutics Inc | 16,691 | 1.1M $ | 0.08 % |
| 407 | Atkore Inc | 14,600 | 1.1M $ | 0.08 % |
| 408 | Concentra Group Holdings Parent Inc | 50,613 | 1.1M $ | 0.08 % |
| 409 | Calix Inc | 26,100 | 1.1M $ | 0.08 % |
| 410 | Trinity Industries Inc | 34,829 | 1.1M $ | 0.08 % |
| 411 | Hub Group Inc | 25,885 | 1.1M $ | 0.08 % |
| 412 | Mercury General Corp | 11,659 | 1.1M $ | 0.08 % |
| 413 | Marzetti Company/The | 8,686 | 1.1M $ | 0.08 % |
| 414 | Northern Oil & Gas Inc | 41,539 | 1.1M $ | 0.08 % |
| 415 | Veracyte Inc | 33,922 | 1.1M $ | 0.08 % |
| 416 | HNI Corp | 30,544 | 1.1M $ | 0.08 % |
| 417 | Rush Street Interactive Inc | 39,659 | 1.1M $ | 0.08 % |
| 418 | Liquidia Corp | 28,350 | 1.1M $ | 0.08 % |
| 419 | Arcutis Biotherapeutics Inc | 47,709 | 1.1M $ | 0.08 % |
| 420 | Park National Corp | 6,423 | 1.1M $ | 0.08 % |
| 421 | Lionsgate Studios Corp | 88,676 | 1.1M $ | 0.08 % |
| 422 | Banc of California Inc | 58,813 | 1.1M $ | 0.08 % |
| 423 | Andersons Inc/The | 14,013 | 1.1M $ | 0.08 % |
| 424 | California Water Service Group | 25,907 | 1.1M $ | 0.08 % |
| 425 | First Merchants Corp | 26,998 | 1.1M $ | 0.08 % |
| 426 | Tarsus Pharmaceuticals Inc | 17,152 | 1.1M $ | 0.08 % |
| 427 | DNOW Inc | 80,626 | 1.1M $ | 0.08 % |
| 428 | InvenTrust Properties Corp | 33,814 | 1.1M $ | 0.08 % |
| 429 | DHT Holdings Inc | 58,564 | 1.1M $ | 0.08 % |
| 430 | Bancorp Inc/The | 18,068 | 1.1M $ | 0.08 % |
| 431 | Pitney Bowes Inc | 69,912 | 1.1M $ | 0.08 % |
| 432 | Celldex Therapeutics Inc | 32,806 | 1.1M $ | 0.08 % |
| 433 | Tenable Holdings Inc | 51,445 | 1.1M $ | 0.08 % |
| 434 | 10X Genomics Inc | 48,685 | 1.1M $ | 0.08 % |
| 435 | American Superconductor Corp | 19,983 | 1.1M $ | 0.08 % |
| 436 | GEO Group Inc/The | 57,765 | 1.1M $ | 0.07 % |
| 437 | Ideaya Biosciences Inc | 36,699 | 1.1M $ | 0.07 % |
| 438 | Hawaiian Electric Industries Inc | 70,851 | 1.1M $ | 0.07 % |
| 439 | OneSpaWorld Holdings Ltd | 43,277 | 1.1M $ | 0.07 % |
| 440 | St Joe Co/The | 16,481 | 1.1M $ | 0.07 % |
| 441 | Rogers Corp | 7,820 | 1.1M $ | 0.07 % |
| 442 | Trustmark Corp | 23,892 | 1.1M $ | 0.07 % |
| 443 | Newmark Group Inc | 65,758 | 1.1M $ | 0.07 % |
| 444 | ABM Industries Inc | 25,939 | 1.1M $ | 0.07 % |
| 445 | Customers Bancorp Inc | 13,832 | 1.1M $ | 0.07 % |
| 446 | Amprius Technologies Inc | 49,907 | 1.1M $ | 0.07 % |
| 447 | Tango Therapeutics Inc | 48,104 | 1M $ | 0.07 % |
| 448 | SiriusPoint Ltd | 44,377 | 1M $ | 0.07 % |
| 449 | Perpetua Resources Corp | 37,585 | 1M $ | 0.07 % |
| 450 | FB Financial Corp | 19,153 | 1M $ | 0.07 % |
| 451 | Beacon Financial Corp | 36,059 | 1M $ | 0.07 % |
| 452 | ADMA Biologics Inc | 100,313 | 1M $ | 0.07 % |
| 453 | Verra Mobility Corp | 69,227 | 1M $ | 0.07 % |
| 454 | Waystar Holding Corp | 47,805 | 1M $ | 0.07 % |
| 455 | Kinetik Holdings Inc | 20,212 | 1M $ | 0.07 % |
| 456 | NetScout Systems Inc | 30,288 | 1M $ | 0.07 % |
| 457 | Artisan Partners Asset Management Inc | 27,115 | 1M $ | 0.07 % |
| 458 | Immunome Inc | 44,221 | 1M $ | 0.07 % |
| 459 | Dyne Therapeutics Inc | 57,752 | 1M $ | 0.07 % |
| 460 | First Bancorp/Southern Pines NC | 17,521 | 1M $ | 0.07 % |
| 461 | BancFirst Corp | 9,043 | 1M $ | 0.07 % |
| 462 | Bank of NT Butterfield & Son Ltd/The | 18,055 | 1M $ | 0.07 % |
| 463 | Capri Holdings Ltd | 50,958 | 994.2K $ | 0.07 % |
| 464 | LeMaitre Vascular Inc | 9,028 | 990.8K $ | 0.07 % |
| 465 | Atlanta Braves Holdings Inc | 20,026 | 989.5K $ | 0.07 % |
| 466 | Minerals Technologies Inc | 13,720 | 987K $ | 0.07 % |
| 467 | Helios Technologies Inc | 14,376 | 983.3K $ | 0.07 % |
| 468 | Novagold Resources Inc | 121,715 | 981K $ | 0.07 % |
| 469 | Banner Corp | 14,608 | 977.4K $ | 0.07 % |
| 470 | Calumet Inc | 29,837 | 976.3K $ | 0.07 % |
| 471 | Xometry Inc | 19,016 | 975K $ | 0.07 % |
| 472 | Ichor Holdings Ltd | 14,737 | 972.2K $ | 0.07 % |
| 473 | NBT Bancorp Inc | 22,192 | 969.6K $ | 0.07 % |
| 474 | CSG Systems International Inc | 12,050 | 968.9K $ | 0.07 % |
| 475 | Astronics Corp | 13,570 | 968.9K $ | 0.07 % |
| 476 | ePlus Inc | 11,416 | 966.8K $ | 0.07 % |
| 477 | DXP Enterprises Inc/TX | 5,656 | 965.8K $ | 0.07 % |
| 478 | Huron Consulting Group Inc | 7,363 | 962.1K $ | 0.07 % |
| 479 | First Busey Corp | 36,629 | 959.7K $ | 0.07 % |
| 480 | Immunovant Inc | 35,319 | 958.7K $ | 0.07 % |
| 481 | Vera Therapeutics Inc | 26,862 | 956.6K $ | 0.07 % |
| 482 | National HealthCare Corp | 5,518 | 956.2K $ | 0.07 % |
| 483 | Northwest Natural Holding Co | 18,029 | 955.5K $ | 0.07 % |
| 484 | Warby Parker Inc | 43,026 | 951.7K $ | 0.07 % |
| 485 | Perdoceo Education Corp | 27,877 | 946.1K $ | 0.07 % |
| 486 | CECO Environmental Corp | 12,751 | 945.4K $ | 0.07 % |
| 487 | Baldwin Insurance Group Inc/The | 41,452 | 941.8K $ | 0.07 % |
| 488 | Cohu Inc | 19,830 | 939K $ | 0.07 % |
| 489 | Peloton Interactive Inc | 171,705 | 935.8K $ | 0.07 % |
| 490 | Definium Therapeutics Inc | 42,629 | 932.7K $ | 0.07 % |
| 491 | Alpha Metallurgical Resources Inc | 4,977 | 928K $ | 0.07 % |
| 492 | Werner Enterprises Inc | 25,143 | 927K $ | 0.07 % |
| 493 | Arcus Biosciences Inc | 36,329 | 926.4K $ | 0.06 % |
| 494 | SPS Commerce Inc | 16,487 | 925.3K $ | 0.06 % |
| 495 | Insight Enterprises Inc | 12,647 | 922K $ | 0.06 % |
| 496 | Enterprise Financial Services Corp | 15,900 | 919.3K $ | 0.06 % |
| 497 | Alarm.com Holdings Inc | 20,624 | 915.9K $ | 0.06 % |
| 498 | Green Brick Partners Inc | 13,568 | 915K $ | 0.06 % |
| 499 | CoreCivic Inc | 44,705 | 914.7K $ | 0.06 % |
| 500 | Adaptive Biotechnologies Corp | 64,737 | 912.8K $ | 0.06 % |