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 |
|---|---|---|---|---|
| 501 | Axogen Inc | 25,203 | 1.1M $ | 0.07 % |
| 502 | LeMaitre Vascular Inc | 10,467 | 1.1M $ | 0.07 % |
| 503 | First Commonwealth Financial Corp | 49,206 | 1.1M $ | 0.07 % |
| 504 | AvePoint Inc | 81,227 | 1.1M $ | 0.07 % |
| 505 | Pediatrix Medical Group Inc | 39,885 | 1.1M $ | 0.07 % |
| 506 | IMAX Corp | 22,033 | 1.1M $ | 0.07 % |
| 507 | Happen Inc | 54,882 | 1.1M $ | 0.07 % |
| 508 | Green Brick Partners Inc | 14,780 | 1M $ | 0.07 % |
| 509 | Disc Medicine Inc | 13,544 | 1M $ | 0.07 % |
| 510 | H2O America | 16,962 | 1M $ | 0.07 % |
| 511 | Innospec Inc | 12,077 | 1M $ | 0.07 % |
| 512 | Pebblebrook Hotel Trust | 54,347 | 1M $ | 0.07 % |
| 513 | Albany International Corp | 13,853 | 1M $ | 0.07 % |
| 514 | Addus HomeCare Corp | 8,918 | 1M $ | 0.07 % |
| 515 | Sunstone Hotel Investors Inc | 87,462 | 1M $ | 0.07 % |
| 516 | Hawaiian Electric Industries Inc | 79,538 | 1M $ | 0.07 % |
| 517 | Federal Agricultural Mortgage Corp | 4,512 | 1M $ | 0.07 % |
| 518 | A10 Networks Inc | 34,714 | 1M $ | 0.07 % |
| 519 | PACS Group Inc | 22,288 | 1M $ | 0.07 % |
| 520 | Marzetti Company/The | 9,554 | 1M $ | 0.07 % |
| 521 | NETSTREIT Corp | 47,481 | 1M $ | 0.07 % |
| 522 | Progyny Inc | 32,716 | 1M $ | 0.07 % |
| 523 | Calix Inc | 28,326 | 1M $ | 0.07 % |
| 524 | Horace Mann Educators Corp | 19,514 | 1M $ | 0.07 % |
| 525 | Greif Inc | 11,706 | 1M $ | 0.07 % |
| 526 | Kohl's Corp | 52,888 | 1M $ | 0.07 % |
| 527 | Select Water Solutions Inc | 54,549 | 1M $ | 0.07 % |
| 528 | Five9 Inc | 36,581 | 1M $ | 0.07 % |
| 529 | Northwest Natural Holding Co | 20,531 | 1M $ | 0.07 % |
| 530 | ARMOUR Residential REIT Inc | 60,918 | 1M $ | 0.07 % |
| 531 | BioCryst Pharmaceuticals Inc | 111,471 | 1M $ | 0.07 % |
| 532 | Stewart Information Services Corp | 14,676 | 992K $ | 0.07 % |
| 533 | Brookfield Business Corp | 33,465 | 991.6K $ | 0.07 % |
| 534 | John Wiley & Sons Inc | 18,912 | 987.2K $ | 0.07 % |
| 535 | JetBlue Airways Corp | 162,996 | 982.9K $ | 0.07 % |
| 536 | VERA THERAPEUTICS INC | 30,600 | 982.3K $ | 0.07 % |
| 537 | City Holding Co | 6,766 | 981.8K $ | 0.07 % |
| 538 | DXP Enterprises Inc/TX | 6,241 | 980K $ | 0.07 % |
| 539 | MBX BIOSCIENCES INC | 14,858 | 979.6K $ | 0.07 % |
| 540 | Novagold Resources Inc | 166,943 | 973.3K $ | 0.07 % |
| 541 | Nelnet Inc | 7,159 | 972.7K $ | 0.07 % |
| 542 | Paymentus Holdings Inc | 28,504 | 972K $ | 0.07 % |
| 543 | HeartFlow Inc | 38,491 | 971.1K $ | 0.07 % |
| 544 | Perdoceo Education Corp | 30,469 | 969.2K $ | 0.07 % |
| 545 | Spectrum Brands Holdings Inc | 10,904 | 967.9K $ | 0.07 % |
| 546 | World Kinect Corp | 24,191 | 964.3K $ | 0.06 % |
| 547 | NeoGenomics Inc | 63,019 | 963.6K $ | 0.06 % |
| 548 | LIFESTANCE HEALTH GROUP INC | 91,692 | 960.9K $ | 0.06 % |
| 549 | Interface Inc | 27,994 | 959.1K $ | 0.06 % |
| 550 | LTC Properties Inc | 23,817 | 958.4K $ | 0.06 % |
| 551 | Innodata Inc | 15,227 | 956.7K $ | 0.06 % |
| 552 | Navitas Semiconductor Corp | 88,011 | 955.8K $ | 0.06 % |
| 553 | Encore Capital Group Inc | 10,138 | 953.8K $ | 0.06 % |
| 554 | Getty Realty Corp | 27,904 | 952.6K $ | 0.06 % |
| 555 | Diversified Healthcare Trust | 106,890 | 951.3K $ | 0.06 % |
| 556 | nCino Inc | 51,474 | 950.2K $ | 0.06 % |
| 557 | HCI Group Inc | 5,400 | 945.1K $ | 0.06 % |
| 558 | Goodyear Tire & Rubber Co/The | 135,188 | 939.6K $ | 0.06 % |
| 559 | Douglas Emmett Inc | 79,238 | 936.6K $ | 0.06 % |
| 560 | Trevi Therapeutics Inc | 51,308 | 936.4K $ | 0.06 % |
| 561 | Teekay Tankers Ltd | 11,779 | 934.9K $ | 0.06 % |
| 562 | ADMA Biologics Inc | 110,453 | 934.4K $ | 0.06 % |
| 563 | Talos Energy Inc | 61,280 | 930.2K $ | 0.06 % |
| 564 | UFP Technologies Inc | 3,651 | 930.2K $ | 0.06 % |
| 565 | DXC Technology Co | 82,437 | 926.6K $ | 0.06 % |
| 566 | S&T Bancorp Inc | 17,725 | 924.4K $ | 0.06 % |
| 567 | Xenia Hotels & Resorts Inc | 44,912 | 924.3K $ | 0.06 % |
| 568 | Flywire Corp | 57,501 | 920.6K $ | 0.06 % |
| 569 | Central Garden & Pet Co | 24,159 | 915.9K $ | 0.06 % |
| 570 | Capri Holdings Ltd | 57,385 | 914.1K $ | 0.06 % |
| 571 | Pathward Financial Inc | 10,319 | 910.5K $ | 0.06 % |
| 572 | German American Bancorp Inc | 17,875 | 909.5K $ | 0.06 % |
| 573 | EVERTEC Inc | 29,851 | 908.7K $ | 0.06 % |
| 574 | Payoneer Global Inc | 126,401 | 906.3K $ | 0.06 % |
| 575 | Smartstop Self Storage REIT Inc | 26,996 | 905.4K $ | 0.06 % |
| 576 | SELLAS Life Sciences Group Inc | 90,355 | 904.5K $ | 0.06 % |
| 577 | National Bank Holdings Corp | 20,937 | 904.3K $ | 0.06 % |
| 578 | Universal Technical Institute Inc | 22,969 | 902.9K $ | 0.06 % |
| 579 | AtriCure Inc | 23,903 | 902.6K $ | 0.06 % |
| 580 | Stubhub Holdings Inc | 106,929 | 902.5K $ | 0.06 % |
| 581 | Insperity Inc | 17,686 | 895.1K $ | 0.06 % |
| 582 | AMYLYX PHARMACEUTICALS INC | 43,949 | 892.6K $ | 0.06 % |
| 583 | ENERPAC TOOL GROUP CORP | 24,921 | 890.7K $ | 0.06 % |
| 584 | Ziff Davis Inc | 16,701 | 886.5K $ | 0.06 % |
| 585 | Fortrea Holdings Inc | 46,230 | 886.2K $ | 0.06 % |
| 586 | TriNet Group Inc | 13,412 | 882.9K $ | 0.06 % |
| 587 | CTS Corp | 13,701 | 878.5K $ | 0.06 % |
| 588 | Intapp Inc | 26,841 | 877.4K $ | 0.06 % |
| 589 | Strategic Education Inc | 10,579 | 867.5K $ | 0.06 % |
| 590 | Proto Labs Inc | 11,537 | 865.9K $ | 0.06 % |
| 591 | Biohaven Ltd | 63,802 | 861.3K $ | 0.06 % |
| 592 | Dorian LPG Ltd | 17,988 | 853K $ | 0.06 % |
| 593 | Sonos Inc | 58,078 | 851.4K $ | 0.06 % |
| 594 | Agios Pharmaceuticals Inc | 28,271 | 848.7K $ | 0.06 % |
| 595 | Aurinia Pharmaceuticals Inc | 57,015 | 848.4K $ | 0.06 % |
| 596 | CorVel Corp | 14,124 | 848.3K $ | 0.06 % |
| 597 | Photronics Inc | 27,858 | 843.8K $ | 0.06 % |
| 598 | Worthington Enterprises Inc | 14,993 | 842.8K $ | 0.06 % |
| 599 | Triumph Financial Inc | 11,070 | 840.5K $ | 0.06 % |
| 600 | Clover Health Investments Corp | 201,395 | 839.8K $ | 0.06 % |
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