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 |
|---|---|---|---|---|
| 601 | Diversified Healthcare Trust | 95,019 | 716.4K $ | 0.05 % |
| 602 | Agilysys Inc | 11,170 | 715.6K $ | 0.05 % |
| 603 | S&T Bancorp Inc | 16,184 | 714.2K $ | 0.05 % |
| 604 | HCI Group Inc | 4,646 | 713.5K $ | 0.05 % |
| 605 | John Wiley & Sons Inc | 17,424 | 713.2K $ | 0.05 % |
| 606 | Kodiak Sciences Inc | 16,362 | 711.4K $ | 0.05 % |
| 607 | Hilltop Holdings Inc | 18,871 | 710.9K $ | 0.05 % |
| 608 | CTS Corp | 12,425 | 709.5K $ | 0.05 % |
| 609 | Yelp Inc | 25,556 | 705.3K $ | 0.05 % |
| 610 | Federal Agricultural Mortgage Corp | 4,052 | 704.2K $ | 0.05 % |
| 611 | Enliven Therapeutics Inc | 17,045 | 702.8K $ | 0.05 % |
| 612 | Ecovyst Inc | 49,468 | 701.5K $ | 0.05 % |
| 613 | Hillman Solutions Corp | 85,919 | 701.1K $ | 0.05 % |
| 614 | Napco Security Technologies Inc | 14,993 | 700.9K $ | 0.05 % |
| 615 | Interface Inc | 25,120 | 700.3K $ | 0.05 % |
| 616 | Ellington Financial Inc | 52,847 | 700.2K $ | 0.05 % |
| 617 | National Bank Holdings Corp | 16,398 | 700.2K $ | 0.05 % |
| 618 | Stoke Therapeutics Inc | 21,239 | 694.9K $ | 0.05 % |
| 619 | Gorman-Rupp Co/The | 9,088 | 688.3K $ | 0.05 % |
| 620 | Recursion Pharmaceuticals Inc | 198,702 | 687.5K $ | 0.05 % |
| 621 | Penguin Solutions Inc | 22,577 | 686.6K $ | 0.05 % |
| 622 | Flywire Corp | 50,808 | 686.4K $ | 0.05 % |
| 623 | Select Water Solutions Inc | 40,981 | 685.6K $ | 0.05 % |
| 624 | Pebblebrook Hotel Trust | 48,792 | 685.5K $ | 0.05 % |
| 625 | Agios Pharmaceuticals Inc | 24,449 | 684.6K $ | 0.05 % |
| 626 | Artivion Inc | 18,968 | 679.6K $ | 0.05 % |
| 627 | Greif Inc | 10,409 | 679.1K $ | 0.05 % |
| 628 | German American Bancorp Inc | 15,717 | 676.9K $ | 0.05 % |
| 629 | Marqeta Inc | 155,430 | 674.6K $ | 0.05 % |
| 630 | BlackLine Inc | 21,576 | 674.3K $ | 0.05 % |
| 631 | Xenia Hotels & Resorts Inc | 41,255 | 671.2K $ | 0.05 % |
| 632 | Novocure Ltd | 43,997 | 669.2K $ | 0.05 % |
| 633 | Kohl's Corp | 47,226 | 669.2K $ | 0.05 % |
| 634 | Hope Bancorp Inc | 53,618 | 667.5K $ | 0.05 % |
| 635 | Proto Labs Inc | 10,292 | 667K $ | 0.05 % |
| 636 | Arbor Realty Trust Inc | 84,261 | 665.7K $ | 0.05 % |
| 637 | Triumph Financial Inc | 9,804 | 663.5K $ | 0.05 % |
| 638 | Apollo Commercial Real Estate Finance, Inc. | 60,562 | 662.5K $ | 0.05 % |
| 639 | Ouster Inc | 24,559 | 662.1K $ | 0.05 % |
| 640 | TriCo Bancshares | 13,131 | 660.1K $ | 0.05 % |
| 641 | Monarch Casino & Resort Inc | 5,544 | 658K $ | 0.05 % |
| 642 | Ardelyx Inc | 103,849 | 657.4K $ | 0.05 % |
| 643 | Innovative Industrial Properties Inc | 12,054 | 653.9K $ | 0.05 % |
| 644 | CBIZ Inc | 21,434 | 653.7K $ | 0.05 % |
| 645 | Healthcare Services Group Inc | 30,529 | 653.6K $ | 0.05 % |
| 646 | Bank First Corp | 4,498 | 653.6K $ | 0.05 % |
| 647 | Banco Latinoamericano de Comercio Exterior SA | 12,228 | 653.3K $ | 0.05 % |
| 648 | Veris Residential Inc | 34,439 | 653.3K $ | 0.05 % |
| 649 | ANI Pharmaceuticals Inc | 8,218 | 652.9K $ | 0.05 % |
| 650 | Lakeland Financial Corp | 10,782 | 652.5K $ | 0.05 % |
| 651 | Tennant Co | 7,850 | 651.9K $ | 0.05 % |
| 652 | Enviri Corp | 32,942 | 648.6K $ | 0.05 % |
| 653 | Cimpress PLC | 7,331 | 648.5K $ | 0.05 % |
| 654 | Intellia Therapeutics Inc | 48,088 | 648.2K $ | 0.05 % |
| 655 | EXPRO GROUP HOLDINGS NV | 35,524 | 646.9K $ | 0.05 % |
| 656 | Greenbrier Cos Inc/The | 13,108 | 643.9K $ | 0.05 % |
| 657 | Perella Weinberg Partners | 28,294 | 643.4K $ | 0.05 % |
| 658 | Turning Point Brands Inc | 7,966 | 642.7K $ | 0.05 % |
| 659 | QCR Holdings Inc | 7,096 | 641.6K $ | 0.05 % |
| 660 | Astec Industries Inc | 9,868 | 641.6K $ | 0.05 % |
| 661 | PACS Group Inc | 19,061 | 639.5K $ | 0.04 % |
| 662 | AvePoint Inc | 65,187 | 635.6K $ | 0.04 % |
| 663 | Capricor Therapeutics Inc | 18,911 | 635K $ | 0.04 % |
| 664 | World Kinect Corp | 23,484 | 633.4K $ | 0.04 % |
| 665 | Kosmos Energy Ltd | 205,581 | 633.2K $ | 0.04 % |
| 666 | UFP Technologies Inc | 3,293 | 631K $ | 0.04 % |
| 667 | Amylyx Pharmaceuticals Inc | 39,313 | 629K $ | 0.04 % |
| 668 | Leggett & Platt Inc | 57,816 | 628.5K $ | 0.04 % |
| 669 | Nabors Industries Ltd | 6,117 | 627.7K $ | 0.04 % |
| 670 | Hamilton Insurance Group Ltd | 19,105 | 626.1K $ | 0.04 % |
| 671 | La-Z-Boy Inc | 17,968 | 624.2K $ | 0.04 % |
| 672 | Helix Energy Solutions Group Inc | 60,286 | 624K $ | 0.04 % |
| 673 | Dorian LPG Ltd | 16,129 | 621.8K $ | 0.04 % |
| 674 | Century Communities Inc | 11,091 | 621.3K $ | 0.04 % |
| 675 | Dime Community Bancshares Inc | 17,282 | 620.3K $ | 0.04 % |
| 676 | United States Antimony Corp | 51,523 | 618.8K $ | 0.04 % |
| 677 | Arlo Technologies Inc | 44,025 | 618.6K $ | 0.04 % |
| 678 | Sylvamo Corp | 14,438 | 616.9K $ | 0.04 % |
| 679 | Taysha Gene Therapies Inc | 95,596 | 610.9K $ | 0.04 % |
| 680 | PROG Holdings Inc | 17,045 | 610.7K $ | 0.04 % |
| 681 | Blackbaud Inc | 16,430 | 610.7K $ | 0.04 % |
| 682 | Sally Beauty Holdings Inc | 42,938 | 608.9K $ | 0.04 % |
| 683 | O-I Glass Inc | 66,622 | 606.9K $ | 0.04 % |
| 684 | Bristow Group Inc | 12,344 | 606.5K $ | 0.04 % |
| 685 | SFL Corp Ltd | 52,579 | 606.2K $ | 0.04 % |
| 686 | Astrana Health Inc | 17,749 | 606K $ | 0.04 % |
| 687 | Progyny Inc | 32,536 | 604.5K $ | 0.04 % |
| 688 | REX American Resources Corp | 12,434 | 603K $ | 0.04 % |
| 689 | Fresh Del Monte Produce Inc | 14,391 | 602.8K $ | 0.04 % |
| 690 | Origin Bancorp Inc | 12,871 | 602.6K $ | 0.04 % |
| 691 | ConnectOne Bancorp Inc | 20,622 | 602.6K $ | 0.04 % |
| 692 | Wolverine World Wide Inc | 35,328 | 601.3K $ | 0.04 % |
| 693 | Payoneer Global Inc | 120,715 | 601.2K $ | 0.04 % |
| 694 | Bitdeer Technologies Group | 53,141 | 600K $ | 0.04 % |
| 695 | JetBlue Airways Corp | 128,791 | 599.5K $ | 0.04 % |
| 696 | Brightstar Lottery PLC | 45,467 | 597K $ | 0.04 % |
| 697 | Deluxe Corp | 19,147 | 596.4K $ | 0.04 % |
| 698 | Zymeworks Inc | 21,639 | 595.9K $ | 0.04 % |
| 699 | NextDecade Corp | 75,968 | 594.8K $ | 0.04 % |
| 700 | Harmony Biosciences Holdings Inc | 19,020 | 594.6K $ | 0.04 % |