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 |
|---|---|---|---|---|
| 401 | Penn Entertainment Inc | 61,913 | 1.3M $ | 0.09 % |
| 402 | DNOW Inc | 89,982 | 1.3M $ | 0.09 % |
| 403 | V2X Inc | 14,065 | 1.3M $ | 0.09 % |
| 404 | Penguin Solutions Inc | 24,098 | 1.3M $ | 0.09 % |
| 405 | Peabody Energy Corp | 59,371 | 1.3M $ | 0.09 % |
| 406 | Ichor Holdings Ltd | 16,806 | 1.3M $ | 0.09 % |
| 407 | Lionsgate Studios Corp | 95,248 | 1.3M $ | 0.08 % |
| 408 | StoneCo Ltd | 111,191 | 1.3M $ | 0.08 % |
| 409 | WisdomTree Inc | 65,281 | 1.3M $ | 0.08 % |
| 410 | Kaiser Aluminum Corp | 7,918 | 1.3M $ | 0.08 % |
| 411 | Kennametal Inc | 37,170 | 1.3M $ | 0.08 % |
| 412 | TRANSMEDICS GROUP INC | 16,432 | 1.3M $ | 0.08 % |
| 413 | Alarm.com Holdings Inc | 22,935 | 1.3M $ | 0.08 % |
| 414 | Digi International Inc | 17,983 | 1.3M $ | 0.08 % |
| 415 | Hilton Grand Vacations Inc | 27,161 | 1.3M $ | 0.08 % |
| 416 | Peloton Interactive Inc | 195,855 | 1.3M $ | 0.08 % |
| 417 | Kinetik Holdings Inc | 24,748 | 1.3M $ | 0.08 % |
| 418 | Vistance Networks Inc | 106,575 | 1.3M $ | 0.08 % |
| 419 | Crane NXT Co | 24,084 | 1.3M $ | 0.08 % |
| 420 | Ingevity Corp | 17,079 | 1.2M $ | 0.08 % |
| 421 | Callaway Golf Co | 67,611 | 1.2M $ | 0.08 % |
| 422 | RH INC | 7,534 | 1.2M $ | 0.08 % |
| 423 | Helios Technologies Inc | 15,985 | 1.2M $ | 0.08 % |
| 424 | Harley-Davidson Inc | 50,451 | 1.2M $ | 0.08 % |
| 425 | OneSpaWorld Holdings Ltd | 48,045 | 1.2M $ | 0.08 % |
| 426 | First Bancorp/Southern Pines NC | 19,599 | 1.2M $ | 0.08 % |
| 427 | Gulfport Energy Corp | 7,613 | 1.2M $ | 0.08 % |
| 428 | Pitney Bowes Inc | 69,921 | 1.2M $ | 0.08 % |
| 429 | Chemours Co/The | 73,598 | 1.2M $ | 0.08 % |
| 430 | Sezzle Inc | 7,855 | 1.2M $ | 0.08 % |
| 431 | First Busey Corp | 39,313 | 1.2M $ | 0.08 % |
| 432 | Atlanta Braves Holdings Inc | 23,835 | 1.2M $ | 0.08 % |
| 433 | Beam Therapeutics Inc | 47,470 | 1.2M $ | 0.08 % |
| 434 | Artisan Partners Asset Management Inc | 30,828 | 1.2M $ | 0.08 % |
| 435 | Trinity Industries Inc | 38,678 | 1.2M $ | 0.08 % |
| 436 | ARCUS BIOSCIENCES INC | 42,828 | 1.2M $ | 0.08 % |
| 437 | Hawkins Inc | 9,428 | 1.2M $ | 0.08 % |
| 438 | Ducommun Inc | 6,742 | 1.2M $ | 0.08 % |
| 439 | Skyward Specialty Insurance Group Inc | 20,102 | 1.2M $ | 0.08 % |
| 440 | Huron Consulting Group Inc | 7,939 | 1.2M $ | 0.08 % |
| 441 | SiriusPoint Ltd | 50,863 | 1.2M $ | 0.08 % |
| 442 | Establishment Labs Holdings Inc | 12,976 | 1.2M $ | 0.08 % |
| 443 | Supernus Pharmaceuticals Inc | 26,888 | 1.2M $ | 0.08 % |
| 444 | Atkore Inc | 16,383 | 1.2M $ | 0.08 % |
| 445 | Shake Shack Inc | 18,943 | 1.2M $ | 0.08 % |
| 446 | Bank of NT Butterfield & Son Ltd/The | 19,369 | 1.2M $ | 0.08 % |
| 447 | TARSUS PHARMACEUTICALS INC | 20,052 | 1.2M $ | 0.08 % |
| 448 | Centuri Holdings Inc | 42,402 | 1.2M $ | 0.08 % |
| 449 | LCI Industries | 11,521 | 1.2M $ | 0.08 % |
| 450 | ManpowerGroup Inc | 22,440 | 1.2M $ | 0.08 % |
| 451 | Customers Bancorp Inc | 14,949 | 1.2M $ | 0.08 % |
| 452 | SoundHound AI Inc | 191,619 | 1.2M $ | 0.08 % |
| 453 | ACADIAN ASSET MANAGEMENT INC | 13,559 | 1.2M $ | 0.08 % |
| 454 | Enterprise Financial Services Corp | 17,680 | 1.2M $ | 0.08 % |
| 455 | Aehr Test Systems | 14,658 | 1.2M $ | 0.08 % |
| 456 | BancFirst Corp | 10,389 | 1.2M $ | 0.08 % |
| 457 | ePlus Inc | 12,683 | 1.2M $ | 0.08 % |
| 458 | Ouster Inc | 30,006 | 1.2M $ | 0.08 % |
| 459 | Freshworks Inc | 102,800 | 1.2M $ | 0.08 % |
| 460 | Nektar Therapeutics | 16,502 | 1.2M $ | 0.08 % |
| 461 | St Joe Co/The | 18,623 | 1.2M $ | 0.08 % |
| 462 | Newell Brands Inc | 206,023 | 1.2M $ | 0.08 % |
| 463 | Ultragenyx Pharmaceutical Inc | 46,288 | 1.2M $ | 0.08 % |
| 464 | Prestige Consumer Healthcare Inc | 22,923 | 1.2M $ | 0.08 % |
| 465 | Immunome Inc | 50,465 | 1.1M $ | 0.08 % |
| 466 | Minerals Technologies Inc | 15,062 | 1.1M $ | 0.08 % |
| 467 | Allegiant Travel Co | 11,696 | 1.1M $ | 0.08 % |
| 468 | GPGI INC | 86,696 | 1.1M $ | 0.08 % |
| 469 | Banner Corp | 16,241 | 1.1M $ | 0.08 % |
| 470 | Braze Inc | 45,838 | 1.1M $ | 0.08 % |
| 471 | Newmark Group Inc | 75,876 | 1.1M $ | 0.08 % |
| 472 | Webull Corp | 160,961 | 1.1M $ | 0.08 % |
| 473 | Andersons Inc/The | 16,055 | 1.1M $ | 0.08 % |
| 474 | Blue Bird Corp | 15,266 | 1.1M $ | 0.08 % |
| 475 | Vericel Corp | 24,683 | 1.1M $ | 0.08 % |
| 476 | LiveRamp Holdings Inc | 29,950 | 1.1M $ | 0.08 % |
| 477 | WAYSTAR HOLDING CORP | 53,599 | 1.1M $ | 0.08 % |
| 478 | Blackstone Mortgage Trust Inc | 77,366 | 1.1M $ | 0.08 % |
| 479 | Upstart Holdings Inc | 40,971 | 1.1M $ | 0.08 % |
| 480 | Enliven Therapeutics Inc | 20,481 | 1.1M $ | 0.08 % |
| 481 | Keel Infrastructure Corp | 282,705 | 1.1M $ | 0.08 % |
| 482 | Northwest Bancshares Inc | 71,281 | 1.1M $ | 0.08 % |
| 483 | Cohen & Steers Inc | 13,624 | 1.1M $ | 0.08 % |
| 484 | Interparfums Inc | 8,878 | 1.1M $ | 0.07 % |
| 485 | AtaiBeckley Inc | 153,385 | 1.1M $ | 0.07 % |
| 486 | Super Group SGHC Ltd | 78,589 | 1.1M $ | 0.07 % |
| 487 | Sunrun Inc | 111,915 | 1.1M $ | 0.07 % |
| 488 | VERADERMICS INC | 10,423 | 1.1M $ | 0.07 % |
| 489 | OFG Bancorp | 20,601 | 1.1M $ | 0.07 % |
| 490 | Werner Enterprises Inc | 29,077 | 1.1M $ | 0.07 % |
| 491 | Stock Yards Bancorp Inc | 12,771 | 1.1M $ | 0.07 % |
| 492 | PennyMac Financial Services Inc | 14,373 | 1.1M $ | 0.07 % |
| 493 | Cohu Inc | 22,371 | 1.1M $ | 0.07 % |
| 494 | Rogers Corp | 8,678 | 1.1M $ | 0.07 % |
| 495 | Quaker Chemical Corp | 6,675 | 1.1M $ | 0.07 % |
| 496 | CareDx Inc | 24,512 | 1.1M $ | 0.07 % |
| 497 | ALUMIS INC | 37,812 | 1.1M $ | 0.07 % |
| 498 | Northern Oil & Gas Inc | 50,484 | 1.1M $ | 0.07 % |
| 499 | Astronics Corp | 15,362 | 1.1M $ | 0.07 % |
| 500 | Nurix Therapeutics Inc | 45,904 | 1.1M $ | 0.07 % |
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