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 |
|---|---|---|---|---|
| 501 | Stewart Information Services Corp | 13,033 | 912.2K $ | 0.06 % |
| 502 | WisdomTree Inc | 53,579 | 910.8K $ | 0.06 % |
| 503 | ImmunityBio Inc | 127,814 | 907.5K $ | 0.06 % |
| 504 | Digi International Inc | 16,161 | 905.7K $ | 0.06 % |
| 505 | Edgewise Therapeutics Inc | 29,238 | 905.2K $ | 0.06 % |
| 506 | Axogen Inc | 20,925 | 904K $ | 0.06 % |
| 507 | DiamondRock Hospitality Co | 88,311 | 900.8K $ | 0.06 % |
| 508 | BioCryst Pharmaceuticals Inc | 97,958 | 897.3K $ | 0.06 % |
| 509 | Eos Energy Enterprises Inc | 133,816 | 896.6K $ | 0.06 % |
| 510 | Super Group SGHC Ltd | 68,946 | 893.5K $ | 0.06 % |
| 511 | Neogen Corp | 94,827 | 891.4K $ | 0.06 % |
| 512 | Blue Bird Corp | 13,799 | 884.7K $ | 0.06 % |
| 513 | Talos Energy Inc | 55,021 | 875.9K $ | 0.06 % |
| 514 | Erasca Inc | 82,173 | 875.1K $ | 0.06 % |
| 515 | Callaway Golf Co | 57,193 | 875.1K $ | 0.06 % |
| 516 | Marriott Vacations Worldwide Corp | 12,093 | 870.8K $ | 0.06 % |
| 517 | Northwest Bancshares Inc | 62,930 | 870.3K $ | 0.06 % |
| 518 | OFG Bancorp | 18,714 | 860.1K $ | 0.06 % |
| 519 | NuScale Power Corp | 68,955 | 859.2K $ | 0.06 % |
| 520 | ARMOUR Residential REIT Inc | 48,956 | 858.7K $ | 0.06 % |
| 521 | Uniti Group Inc | 72,408 | 856.6K $ | 0.06 % |
| 522 | Thermon Group Holdings Inc | 14,047 | 849.7K $ | 0.06 % |
| 523 | Goodyear Tire & Rubber Co/The | 119,679 | 847.3K $ | 0.06 % |
| 524 | Cohen & Steers Inc | 12,037 | 846.1K $ | 0.06 % |
| 525 | LendingClub Corp | 49,521 | 845.3K $ | 0.06 % |
| 526 | Ducommun Inc | 5,952 | 844.8K $ | 0.06 % |
| 527 | Braze Inc | 38,185 | 841.2K $ | 0.06 % |
| 528 | Amneal Pharmaceuticals Inc | 65,120 | 838.1K $ | 0.06 % |
| 529 | Pathward Financial Inc | 9,608 | 834.4K $ | 0.06 % |
| 530 | Pediatrix Medical Group Inc | 36,992 | 832.7K $ | 0.06 % |
| 531 | A10 Networks Inc | 31,116 | 830.2K $ | 0.06 % |
| 532 | GRAIL Inc | 15,208 | 828.5K $ | 0.06 % |
| 533 | EVERTEC Inc | 27,907 | 824.1K $ | 0.06 % |
| 534 | First Commonwealth Financial Corp | 44,754 | 823.9K $ | 0.06 % |
| 535 | Stock Yards Bancorp Inc | 11,381 | 823.2K $ | 0.06 % |
| 536 | Innospec Inc | 10,778 | 821.9K $ | 0.06 % |
| 537 | Webull Corp | 120,170 | 820.8K $ | 0.06 % |
| 538 | Global Net Lease Inc | 85,794 | 820.2K $ | 0.06 % |
| 539 | Teekay Tankers Ltd | 10,407 | 817.5K $ | 0.06 % |
| 540 | Spectrum Brands Holdings Inc | 9,874 | 815.6K $ | 0.06 % |
| 541 | H2O America | 14,456 | 812.3K $ | 0.06 % |
| 542 | Enerpac Tool Group Corp | 22,995 | 807.1K $ | 0.06 % |
| 543 | Quaker Chemical Corp | 5,934 | 806.4K $ | 0.06 % |
| 544 | Horace Mann Educators Corp | 17,738 | 806K $ | 0.06 % |
| 545 | Diebold Nixdorf Inc | 10,493 | 806K $ | 0.06 % |
| 546 | TIC Solutions Inc | 87,663 | 801.2K $ | 0.06 % |
| 547 | Syndax Pharmaceuticals Inc | 37,359 | 800.6K $ | 0.06 % |
| 548 | Omnicell Inc | 19,327 | 800.5K $ | 0.06 % |
| 549 | Aurinia Pharmaceuticals Inc | 51,735 | 795.9K $ | 0.06 % |
| 550 | Nelnet Inc | 5,609 | 794.8K $ | 0.06 % |
| 551 | LiveRamp Holdings Inc | 27,099 | 792.1K $ | 0.06 % |
| 552 | Magnite Inc | 61,658 | 790.1K $ | 0.06 % |
| 553 | Relay Therapeutics Inc | 60,913 | 789.4K $ | 0.06 % |
| 554 | Quantum Computing Inc | 87,352 | 787.9K $ | 0.06 % |
| 555 | Disc Medicine Inc | 11,910 | 785.5K $ | 0.06 % |
| 556 | National Vision Holdings Inc | 33,721 | 783K $ | 0.05 % |
| 557 | Alamo Group Inc | 4,511 | 782.4K $ | 0.05 % |
| 558 | Encore Capital Group Inc | 9,450 | 782.2K $ | 0.05 % |
| 559 | Acadian Asset Management Inc | 11,611 | 782K $ | 0.05 % |
| 560 | LTC Properties Inc | 20,441 | 781.3K $ | 0.05 % |
| 561 | Six Flags Entertainment Corp | 41,575 | 780.8K $ | 0.05 % |
| 562 | Pagseguro Digital Ltd | 77,687 | 778.4K $ | 0.05 % |
| 563 | V2X Inc | 11,470 | 777.8K $ | 0.05 % |
| 564 | Strategic Education Inc | 9,918 | 777.6K $ | 0.05 % |
| 565 | Ziff Davis Inc | 16,976 | 776.8K $ | 0.05 % |
| 566 | Getty Realty Corp | 23,416 | 775.5K $ | 0.05 % |
| 567 | Sunstone Hotel Investors Inc | 78,874 | 774.5K $ | 0.05 % |
| 568 | Sable Offshore Corp | 53,966 | 774.4K $ | 0.05 % |
| 569 | Skyward Specialty Insurance Group Inc | 16,963 | 771K $ | 0.05 % |
| 570 | Sonos Inc | 51,824 | 768.5K $ | 0.05 % |
| 571 | Universal Technical Institute Inc | 20,418 | 766.3K $ | 0.05 % |
| 572 | Select Medical Holdings Corp | 46,558 | 764K $ | 0.05 % |
| 573 | Ocular Therapeutix Inc | 81,474 | 763.4K $ | 0.05 % |
| 574 | Buckle Inc/The | 13,713 | 762.6K $ | 0.05 % |
| 575 | Addus HomeCare Corp | 7,869 | 762.4K $ | 0.05 % |
| 576 | NextNav Inc | 41,070 | 761K $ | 0.05 % |
| 577 | Smartstop Self Storage REIT Inc | 24,146 | 760.1K $ | 0.05 % |
| 578 | Douglas Emmett Inc | 70,202 | 758.9K $ | 0.05 % |
| 579 | Vericel Corp | 21,811 | 757.5K $ | 0.05 % |
| 580 | Stellar Bancorp Inc | 20,119 | 755.7K $ | 0.05 % |
| 581 | NETSTREIT Corp | 36,441 | 749.6K $ | 0.05 % |
| 582 | BigBear.ai Holdings Inc | 188,047 | 748.4K $ | 0.05 % |
| 583 | Innoviva Inc | 32,482 | 746.8K $ | 0.05 % |
| 584 | Borr Drilling Ltd. | 123,714 | 746K $ | 0.05 % |
| 585 | City Holding Co | 6,058 | 744.9K $ | 0.05 % |
| 586 | Worthington Enterprises Inc | 13,662 | 741.4K $ | 0.05 % |
| 587 | Freshworks Inc | 90,396 | 737.6K $ | 0.05 % |
| 588 | Nurix Therapeutics Inc | 44,036 | 735.4K $ | 0.05 % |
| 589 | Herbalife Ltd | 44,299 | 735.4K $ | 0.05 % |
| 590 | Sila Realty Trust Inc | 24,147 | 734.8K $ | 0.05 % |
| 591 | Alumis Inc | 29,676 | 732.7K $ | 0.05 % |
| 592 | ProPetro Holding Corp | 42,574 | 729.3K $ | 0.05 % |
| 593 | National Energy Services Reunited Corp | 29,174 | 727.6K $ | 0.05 % |
| 594 | Albany International Corp | 12,516 | 726.4K $ | 0.05 % |
| 595 | Interparfums Inc | 7,953 | 725.5K $ | 0.05 % |
| 596 | IMAX Corp | 19,032 | 723.6K $ | 0.05 % |
| 597 | CorVel Corp | 12,576 | 722.6K $ | 0.05 % |
| 598 | Central Garden & Pet Co | 21,502 | 721.6K $ | 0.05 % |
| 599 | Walker & Dunlop Inc | 14,284 | 719.2K $ | 0.05 % |
| 600 | Adient PLC | 34,057 | 716.9K $ | 0.05 % |