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 |
|---|---|---|---|---|
| 601 | AMC Entertainment Holdings Inc | 297,612 | 839.3K $ | 0.06 % |
| 602 | National Vision Holdings Inc | 38,028 | 838.1K $ | 0.06 % |
| 603 | Hope Bancorp Inc | 59,783 | 837.6K $ | 0.06 % |
| 604 | PROG Holdings Inc | 18,964 | 834.8K $ | 0.06 % |
| 605 | BLADEX INC | 14,190 | 830.8K $ | 0.06 % |
| 606 | Gorman-Rupp Co/The | 10,226 | 830.2K $ | 0.06 % |
| 607 | TriCo Bancshares | 14,363 | 826.4K $ | 0.06 % |
| 608 | QCR Holdings Inc | 7,985 | 822.1K $ | 0.06 % |
| 609 | Progress Software Corp | 20,189 | 819.5K $ | 0.06 % |
| 610 | Century Communities Inc | 12,198 | 819.2K $ | 0.06 % |
| 611 | VIRIDIAN THERAPEUTICS INC | 43,243 | 818.2K $ | 0.05 % |
| 612 | Kemper Corp | 28,594 | 811.5K $ | 0.05 % |
| 613 | Innovative Industrial Properties Inc | 13,791 | 811K $ | 0.05 % |
| 614 | Syndax Pharmaceuticals Inc | 42,552 | 810.6K $ | 0.05 % |
| 615 | Enovis Corp | 27,797 | 810.3K $ | 0.05 % |
| 616 | Cimpress PLC | 8,177 | 807.1K $ | 0.05 % |
| 617 | Redwire Corp | 93,579 | 806.7K $ | 0.05 % |
| 618 | Global Net Lease Inc | 92,469 | 806.3K $ | 0.05 % |
| 619 | Alamo Group Inc | 5,063 | 805.4K $ | 0.05 % |
| 620 | Walker & Dunlop Inc | 16,203 | 805.1K $ | 0.05 % |
| 621 | OCULAR THERAPEUTIX INC | 98,364 | 803.6K $ | 0.05 % |
| 622 | Six Flags Entertainment Corp | 46,327 | 802.8K $ | 0.05 % |
| 623 | Diebold Nixdorf Inc | 10,897 | 801.9K $ | 0.05 % |
| 624 | Masterbrand Inc | 97,137 | 801.4K $ | 0.05 % |
| 625 | Dime Commercial Bancshares Inc | 19,621 | 799.8K $ | 0.05 % |
| 626 | Hamilton Insurance Group Ltd | 22,234 | 799.5K $ | 0.05 % |
| 627 | Quantum Computing Inc | 98,597 | 798.6K $ | 0.05 % |
| 628 | Adient PLC | 37,908 | 797.6K $ | 0.05 % |
| 629 | Uniti Group Inc | 81,869 | 795.8K $ | 0.05 % |
| 630 | National Energy Services Reunited Corp | 29,404 | 792.7K $ | 0.05 % |
| 631 | Ellington Financial Inc | 59,594 | 791.4K $ | 0.05 % |
| 632 | Genius Sports Ltd | 113,857 | 789K $ | 0.05 % |
| 633 | Origin Bancorp Inc | 14,412 | 788.8K $ | 0.05 % |
| 634 | Huntsman Corp | 80,468 | 785.4K $ | 0.05 % |
| 635 | Kodiak Sciences Inc | 18,846 | 783.6K $ | 0.05 % |
| 636 | Wolverine World Wide Inc | 39,767 | 782.6K $ | 0.05 % |
| 637 | OceanFirst Financial Corp | 40,426 | 780.6K $ | 0.05 % |
| 638 | UroGen Pharma Ltd | 20,398 | 780K $ | 0.05 % |
| 639 | ANI Pharmaceuticals Inc | 9,839 | 779.6K $ | 0.05 % |
| 640 | 1st Source Corp | 8,656 | 776.8K $ | 0.05 % |
| 641 | Astrana Health Inc | 21,812 | 775.6K $ | 0.05 % |
| 642 | Iovance Biotherapeutics Inc | 190,525 | 775.4K $ | 0.05 % |
| 643 | Firefly Aerospace Inc | 38,133 | 775.2K $ | 0.05 % |
| 644 | TripAdvisor Inc | 54,709 | 775K $ | 0.05 % |
| 645 | Healthcare Services Group Inc | 33,207 | 773.7K $ | 0.05 % |
| 646 | Omnicell Inc | 21,831 | 772.2K $ | 0.05 % |
| 647 | ConnectOne Bancorp Inc | 23,391 | 770.5K $ | 0.05 % |
| 648 | Trump Media & Technology Group Corp | 78,138 | 770.4K $ | 0.05 % |
| 649 | Pagseguro Digital Ltd | 79,723 | 768.5K $ | 0.05 % |
| 650 | La-Z-Boy Inc | 19,453 | 766.1K $ | 0.05 % |
| 651 | Kosmos Energy Ltd | 284,223 | 764.6K $ | 0.05 % |
| 652 | Arlo Technologies Inc | 51,875 | 763.6K $ | 0.05 % |
| 653 | First Advantage Corp | 38,427 | 762.4K $ | 0.05 % |
| 654 | Nuvation Bio Inc | 120,391 | 762.1K $ | 0.05 % |
| 655 | Hilltop Holdings Inc | 19,306 | 761.4K $ | 0.05 % |
| 656 | Stoke Therapeutics Inc | 26,368 | 761K $ | 0.05 % |
| 657 | Harmony Biosciences Holdings Inc | 21,579 | 760.4K $ | 0.05 % |
| 658 | DoubleVerify Holdings Inc | 67,584 | 760.3K $ | 0.05 % |
| 659 | Novocure Ltd | 51,090 | 758.2K $ | 0.05 % |
| 660 | Bank First Corp | 4,961 | 757.7K $ | 0.05 % |
| 661 | Innoviva Inc | 36,129 | 757.6K $ | 0.05 % |
| 662 | Globant SA | 20,672 | 756.6K $ | 0.05 % |
| 663 | Perpetua Resources Corp | 41,085 | 756.4K $ | 0.05 % |
| 664 | Intuitive Machines Inc | 61,166 | 754.8K $ | 0.05 % |
| 665 | Hillman Solutions Corp | 95,331 | 750.3K $ | 0.05 % |
| 666 | Live Oak Bancshares Inc | 17,474 | 747.9K $ | 0.05 % |
| 667 | BlackLine Inc | 23,783 | 746.8K $ | 0.05 % |
| 668 | Lakeland Financial Corp | 11,851 | 742.5K $ | 0.05 % |
| 669 | MILLERKNOLL INC | 32,916 | 741.3K $ | 0.05 % |
| 670 | DAMORA THERAPEUTICS INC | 25,558 | 740.9K $ | 0.05 % |
| 671 | SAREPTA THERAPEUTICS INC | 49,826 | 740.4K $ | 0.05 % |
| 672 | Blackbaud Inc | 17,285 | 739.8K $ | 0.05 % |
| 673 | Recursion Pharmaceuticals Inc | 244,466 | 733.4K $ | 0.05 % |
| 674 | SFL Corp Ltd | 59,390 | 732.9K $ | 0.05 % |
| 675 | RLJ Lodging Trust | 59,808 | 732.6K $ | 0.05 % |
| 676 | Safety Insurance Group Inc | 7,062 | 730.1K $ | 0.05 % |
| 677 | PDF Solutions Inc | 15,840 | 730.1K $ | 0.05 % |
| 678 | Greenbrier Cos Inc/The | 14,806 | 729.2K $ | 0.05 % |
| 679 | PALVELLA THERAPEUTICS INC | 5,240 | 728.6K $ | 0.05 % |
| 680 | Marqeta Inc | 41,866 | 726.8K $ | 0.05 % |
| 681 | Tennant Co | 8,596 | 722.3K $ | 0.05 % |
| 682 | Monarch Casino & Resort Inc | 5,868 | 720.3K $ | 0.05 % |
| 683 | Butterfly Network Inc | 100,579 | 715.1K $ | 0.05 % |
| 684 | Shoals Technologies Group Inc | 81,494 | 712.3K $ | 0.05 % |
| 685 | Forte Biosciences Inc | 9,271 | 710.2K $ | 0.05 % |
| 686 | Peoples Bancorp Inc/OH | 17,033 | 709.6K $ | 0.05 % |
| 687 | ICF International Inc | 8,748 | 707.9K $ | 0.05 % |
| 688 | Lindblad Expeditions Holdings Inc | 23,878 | 706.3K $ | 0.05 % |
| 689 | BellRing Brands Inc | 56,832 | 704.1K $ | 0.05 % |
| 690 | Alpha Metallurgical Resources Inc | 5,118 | 702K $ | 0.05 % |
| 691 | Mineralys Therapeutics Inc | 27,415 | 699.6K $ | 0.05 % |
| 692 | Inspire Medical Systems Inc | 13,898 | 697.8K $ | 0.05 % |
| 693 | Sally Beauty Holdings Inc | 46,442 | 695.2K $ | 0.05 % |
| 694 | Goosehead Insurance Inc | 11,206 | 694.8K $ | 0.05 % |
| 695 | Westamerica BanCorp | 11,464 | 689.6K $ | 0.05 % |
| 696 | Intellia Therapeutics Inc | 64,559 | 689.5K $ | 0.05 % |
| 697 | Perrigo Co PLC | 67,426 | 681.7K $ | 0.05 % |
| 698 | CONMED Corp | 14,710 | 681.1K $ | 0.05 % |
| 699 | Boston Beer Co Inc/The | 3,717 | 681K $ | 0.05 % |
| 700 | Buckle Inc/The | 15,552 | 680.7K $ | 0.05 % |
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