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 |
|---|---|---|---|---|
| 701 | TURNING POINT BRANDS INC | 9,097 | 678.7K $ | 0.05 % |
| 702 | Yelp Inc | 25,651 | 678K $ | 0.05 % |
| 703 | Xencor Inc | 33,337 | 673.7K $ | 0.05 % |
| 704 | Porch Group Inc | 46,617 | 673.6K $ | 0.05 % |
| 705 | Stepan Co | 10,498 | 673.3K $ | 0.05 % |
| 706 | Taysha Gene Therapies Inc | 114,788 | 672.7K $ | 0.05 % |
| 707 | Merchants Bancorp/IN | 12,081 | 666.6K $ | 0.04 % |
| 708 | Carter's Inc | 17,259 | 665.7K $ | 0.04 % |
| 709 | Xeris Biopharma Holdings Inc | 82,092 | 663.3K $ | 0.04 % |
| 710 | American Superconductor Corp | 22,562 | 662.6K $ | 0.04 % |
| 711 | Tompkins Financial Corp | 6,607 | 659.6K $ | 0.04 % |
| 712 | Dlocal Ltd/Uruguay | 43,604 | 657.5K $ | 0.04 % |
| 713 | Pennant Group Inc/The | 16,298 | 657.1K $ | 0.04 % |
| 714 | Bitdeer Technologies Group | 62,036 | 652.6K $ | 0.04 % |
| 715 | Tandem Diabetes Care Inc | 33,444 | 652.2K $ | 0.04 % |
| 716 | FMC Corp | 60,892 | 652.2K $ | 0.04 % |
| 717 | BigBear.ai Holdings Inc | 233,625 | 651.8K $ | 0.04 % |
| 718 | RealReal Inc/The | 53,828 | 650.8K $ | 0.04 % |
| 719 | Vestis Corp | 44,526 | 643.8K $ | 0.04 % |
| 720 | Ingles Markets Inc | 7,152 | 643.8K $ | 0.04 % |
| 721 | Nordic American Tankers Ltd | 98,448 | 642.9K $ | 0.04 % |
| 722 | Flowers Foods Inc | 91,513 | 642.4K $ | 0.04 % |
| 723 | Dauch Corp | 113,406 | 640.7K $ | 0.04 % |
| 724 | Helix Energy Solutions Group Inc | 67,359 | 640.6K $ | 0.04 % |
| 725 | G-III Apparel Group Ltd | 17,580 | 640.1K $ | 0.04 % |
| 726 | Leggett & Platt Inc | 65,304 | 640K $ | 0.04 % |
| 727 | BioLife Solutions Inc | 20,407 | 638.3K $ | 0.04 % |
| 728 | Orchid Island Capital Inc | 98,329 | 638.2K $ | 0.04 % |
| 729 | Ecovyst Inc | 52,730 | 635.9K $ | 0.04 % |
| 730 | Expro Ltd | 39,869 | 635.9K $ | 0.04 % |
| 731 | NextNav Inc | 48,479 | 635.6K $ | 0.04 % |
| 732 | TIC Solutions Inc | 86,795 | 634.5K $ | 0.04 % |
| 733 | Universal Corp/VA | 12,018 | 633.2K $ | 0.04 % |
| 734 | Slide Insurance Holdings Inc | 31,640 | 631.9K $ | 0.04 % |
| 735 | AMN Healthcare Services Inc | 18,784 | 631.7K $ | 0.04 % |
| 736 | Amprius Technologies Inc | 65,658 | 630.3K $ | 0.04 % |
| 737 | Enact Holdings Inc | 13,242 | 626.6K $ | 0.04 % |
| 738 | Allient Inc | 7,134 | 623.9K $ | 0.04 % |
| 739 | Energizer Holdings Inc | 29,750 | 623.9K $ | 0.04 % |
| 740 | BJ's Restaurants Inc | 9,225 | 623.7K $ | 0.04 % |
| 741 | GeneDx Holdings Corp | 9,574 | 623.4K $ | 0.04 % |
| 742 | Myers Industries Inc | 18,121 | 619K $ | 0.04 % |
| 743 | Napco Security Technologies Inc | 16,677 | 618.4K $ | 0.04 % |
| 744 | Two Harbors Investment Corp | 51,023 | 616.9K $ | 0.04 % |
| 745 | Innovex International Inc | 21,917 | 615.4K $ | 0.04 % |
| 746 | Under Armour Inc | 92,382 | 614.3K $ | 0.04 % |
| 747 | Edgewell Personal Care Co | 22,593 | 614.3K $ | 0.04 % |
| 748 | Old Second Bancorp Inc | 24,282 | 614.1K $ | 0.04 % |
| 749 | First Mid Bancshares Inc | 11,766 | 612.9K $ | 0.04 % |
| 750 | Harmonic Inc | 53,059 | 612.8K $ | 0.04 % |
| 751 | ACV Auctions Inc | 81,688 | 611.8K $ | 0.04 % |
| 752 | Cracker Barrel Old Country Store Inc | 10,843 | 611.4K $ | 0.04 % |
| 753 | Voyager Technologies Inc | 24,878 | 610.3K $ | 0.04 % |
| 754 | Gibraltar Industries Inc | 14,433 | 609.9K $ | 0.04 % |
| 755 | Community Trust Bancorp Inc | 7,764 | 609.1K $ | 0.04 % |
| 756 | Herbalife Ltd | 49,026 | 608.9K $ | 0.04 % |
| 757 | Sylvamo Corp | 16,226 | 607K $ | 0.04 % |
| 758 | REX American Resources Corp | 14,042 | 604.4K $ | 0.04 % |
| 759 | Lincoln Educational Services Corp | 14,424 | 603.2K $ | 0.04 % |
| 760 | C3.ai Inc | 65,679 | 602.9K $ | 0.04 % |
| 761 | Ryerson Holding Corp | 21,676 | 602.4K $ | 0.04 % |
| 762 | Harrow Inc | 15,475 | 600K $ | 0.04 % |
| 763 | Gentherm Inc | 14,777 | 599.7K $ | 0.04 % |
| 764 | Rapport Therapeutics Inc | 14,625 | 599.3K $ | 0.04 % |
| 765 | Babcock & Wilcox Enterprises Inc | 64,216 | 598.5K $ | 0.04 % |
| 766 | Univest Financial Corp | 13,478 | 596.3K $ | 0.04 % |
| 767 | UMH Properties Inc | 39,436 | 595.9K $ | 0.04 % |
| 768 | Eton Pharmaceuticals Inc | 12,766 | 592.6K $ | 0.04 % |
| 769 | Perella Weinberg Partners | 33,573 | 592.6K $ | 0.04 % |
| 770 | Alkami Technology Inc | 32,488 | 590.3K $ | 0.04 % |
| 771 | Heritage Financial Corp/WA | 19,854 | 590.3K $ | 0.04 % |
| 772 | Nabors Industries Ltd | 6,872 | 588.7K $ | 0.04 % |
| 773 | Surgery Partners Inc | 38,171 | 587.8K $ | 0.04 % |
| 774 | Piedmont Realty Trust Inc | 60,631 | 587.5K $ | 0.04 % |
| 775 | Artivion Inc | 21,860 | 586.5K $ | 0.04 % |
| 776 | ScanSource Inc | 10,354 | 586.2K $ | 0.04 % |
| 777 | Teladoc Health Inc | 87,202 | 585.1K $ | 0.04 % |
| 778 | Monte Rosa Therapeutics Inc | 35,367 | 584.3K $ | 0.04 % |
| 779 | United States Lime & Minerals Inc | 5,286 | 583K $ | 0.04 % |
| 780 | Fluence Energy Inc | 41,827 | 582.7K $ | 0.04 % |
| 781 | Under Armour Inc | 89,677 | 582K $ | 0.04 % |
| 782 | Byline Bancorp Inc | 14,804 | 581.4K $ | 0.04 % |
| 783 | SkyWater Technology Inc | 17,866 | 580.1K $ | 0.04 % |
| 784 | NEPTUNE INSURANCE HOLDINGS INC | 18,253 | 578.8K $ | 0.04 % |
| 785 | Precigen Inc | 92,222 | 578.2K $ | 0.04 % |
| 786 | Ardelyx Inc | 116,767 | 578K $ | 0.04 % |
| 787 | Worthington Steel Inc | 15,987 | 575.7K $ | 0.04 % |
| 788 | MannKind Corp | 147,059 | 575K $ | 0.04 % |
| 789 | Bristow Group Inc | 12,681 | 574.7K $ | 0.04 % |
| 790 | Wendy's Co/The | 77,850 | 573K $ | 0.04 % |
| 791 | Bicara Therapeutics Inc | 21,103 | 571.9K $ | 0.04 % |
| 792 | US Physical Therapy Inc | 7,230 | 571.6K $ | 0.04 % |
| 793 | Preferred Bank/Los Angeles CA | 5,472 | 571.5K $ | 0.04 % |
| 794 | USA TODAY Co Inc | 65,708 | 571K $ | 0.04 % |
| 795 | Global Business Travel Group I | 60,428 | 570.4K $ | 0.04 % |
| 796 | Ambiq Micro Inc | 8,891 | 565.4K $ | 0.04 % |
| 797 | Azenta Inc | 20,073 | 564.7K $ | 0.04 % |
| 798 | Alphatec Holdings Inc | 59,270 | 564.3K $ | 0.04 % |
| 799 | Astec Industries Inc | 11,118 | 563.2K $ | 0.04 % |
| 800 | NWPX Infrastructure Inc | 4,572 | 562.7K $ | 0.04 % |
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