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 |
|---|---|---|---|---|
| 801 | FuelCell Energy Inc | 25,987 | 561.6K $ | 0.04 % |
| 802 | Donnelley Financial Solutions Inc | 11,871 | 561.5K $ | 0.04 % |
| 803 | TYRA BIOSCIENCES INC | 17,612 | 561.5K $ | 0.04 % |
| 804 | American Assets Trust Inc | 23,772 | 560.8K $ | 0.04 % |
| 805 | NCR Voyix Corp | 67,568 | 558.8K $ | 0.04 % |
| 806 | Green Plains Inc | 33,152 | 558.6K $ | 0.04 % |
| 807 | Coursera Inc | 105,181 | 558.5K $ | 0.04 % |
| 808 | J & J Snack Foods Corp | 7,292 | 557.8K $ | 0.04 % |
| 809 | Collegium Pharmaceutical Inc | 15,730 | 556.7K $ | 0.04 % |
| 810 | Eos Energy Enterprises Inc | 164,667 | 556.6K $ | 0.04 % |
| 811 | Sonida Senior Living Inc | 13,789 | 556.5K $ | 0.04 % |
| 812 | Bandwidth Inc | 14,184 | 555.2K $ | 0.04 % |
| 813 | Deluxe Corp | 21,427 | 554.3K $ | 0.04 % |
| 814 | Infleqtion Inc | 56,334 | 553.8K $ | 0.04 % |
| 815 | Alliance Laundry Holdings Inc | 20,992 | 553.6K $ | 0.04 % |
| 816 | Everforth Inc | 19,444 | 553K $ | 0.04 % |
| 817 | Lindsay Corp | 4,986 | 552.5K $ | 0.04 % |
| 818 | QuidelOrtho Corp | 32,922 | 552.1K $ | 0.04 % |
| 819 | SHARPLINK INC | 90,048 | 551.1K $ | 0.04 % |
| 820 | agilon health Inc | 5,975 | 547.4K $ | 0.04 % |
| 821 | LGI Homes Inc | 9,986 | 544.9K $ | 0.04 % |
| 822 | Integra LifeSciences Holdings Corp | 32,704 | 544.5K $ | 0.04 % |
| 823 | XPEL Inc | 12,270 | 544.4K $ | 0.04 % |
| 824 | CRA International Inc | 3,038 | 543.9K $ | 0.04 % |
| 825 | Burke & Herbert Financial Services Corp | 7,401 | 542.1K $ | 0.04 % |
| 826 | NextDecade Corp | 80,559 | 541.4K $ | 0.04 % |
| 827 | ArriVent Biopharma Inc | 18,120 | 540.3K $ | 0.04 % |
| 828 | Vishay Precision Group Inc | 5,844 | 537.9K $ | 0.04 % |
| 829 | Sonic Automotive Inc | 5,839 | 534.7K $ | 0.04 % |
| 830 | United Fire Group Inc | 10,387 | 533.5K $ | 0.04 % |
| 831 | Novavax Inc | 72,850 | 533.3K $ | 0.04 % |
| 832 | GIGACLOUD TECHNOLOGY INC | 12,186 | 533K $ | 0.04 % |
| 833 | TECNOGLASS HOLDINGS INC | 12,254 | 532.3K $ | 0.04 % |
| 834 | O-I Glass Inc | 74,366 | 531.7K $ | 0.04 % |
| 835 | Universal Insurance Holdings Inc | 12,163 | 531.6K $ | 0.04 % |
| 836 | AdaptHealth Corp | 49,219 | 531.6K $ | 0.04 % |
| 837 | Dole PLC | 37,576 | 531.3K $ | 0.04 % |
| 838 | ProPetro Holding Corp | 47,858 | 531.2K $ | 0.04 % |
| 839 | Pelagos Insurance Capital Ltd | 21,003 | 531.2K $ | 0.04 % |
| 840 | Ivanhoe Electric Inc / US | 57,985 | 530.6K $ | 0.04 % |
| 841 | Upwork Inc | 57,679 | 528.3K $ | 0.04 % |
| 842 | CBL & Associates Properties Inc | 8,945 | 525.2K $ | 0.04 % |
| 843 | TriMas Corp | 13,151 | 525.1K $ | 0.04 % |
| 844 | Ladder Capital Corp | 54,757 | 523.5K $ | 0.04 % |
| 845 | IDT Corp | 7,923 | 521.8K $ | 0.04 % |
| 846 | Easterly Government Properties Inc | 21,314 | 519.2K $ | 0.03 % |
| 847 | Capitol Federal Financial Inc | 58,568 | 517.7K $ | 0.03 % |
| 848 | Appian Corp | 19,091 | 514.7K $ | 0.03 % |
| 849 | Via Transportation Inc | 25,300 | 514.6K $ | 0.03 % |
| 850 | Absci Corp | 66,109 | 514.3K $ | 0.03 % |
| 851 | Upbound Group Inc | 26,451 | 512.9K $ | 0.03 % |
| 852 | Anterix Inc | 5,499 | 511.5K $ | 0.03 % |
| 853 | Middlesex Water Co | 8,911 | 510.6K $ | 0.03 % |
| 854 | CVR Energy Inc | 14,334 | 510.6K $ | 0.03 % |
| 855 | Hycroft Mining Holding Corp | 26,132 | 510.4K $ | 0.03 % |
| 856 | Vir Biotechnology Inc | 58,849 | 509.6K $ | 0.03 % |
| 857 | Pursuit Attractions and Hospitality Inc | 10,056 | 508.1K $ | 0.03 % |
| 858 | Cardinal Infrastructure Group Inc | 8,209 | 508.1K $ | 0.03 % |
| 859 | Revolve Group Inc | 20,121 | 505.2K $ | 0.03 % |
| 860 | CONCENTRIX CORP | 20,468 | 503.5K $ | 0.03 % |
| 861 | AnaptysBio Inc | 9,428 | 503.1K $ | 0.03 % |
| 862 | Chimera Investment Corp | 40,283 | 502.7K $ | 0.03 % |
| 863 | Liberty Latin America Ltd | 62,178 | 501.8K $ | 0.03 % |
| 864 | Horizon Bancorp Inc/IN | 24,513 | 501.3K $ | 0.03 % |
| 865 | Pacira BioSciences Inc | 18,945 | 500.3K $ | 0.03 % |
| 866 | Arteris Inc | 16,738 | 500.1K $ | 0.03 % |
| 867 | Procept Biorobotics Corp | 26,858 | 500.1K $ | 0.03 % |
| 868 | Utz Brands Inc | 35,381 | 499.6K $ | 0.03 % |
| 869 | Lightwave Logic Inc | 76,975 | 497.3K $ | 0.03 % |
| 870 | CNB Financial Corp/PA | 14,146 | 496.5K $ | 0.03 % |
| 871 | Zymeworks Inc | 22,528 | 494.3K $ | 0.03 % |
| 872 | NPK International Inc | 39,564 | 494.2K $ | 0.03 % |
| 873 | Douglas Dynamics Inc | 11,176 | 493.2K $ | 0.03 % |
| 874 | Mercantile Bank Corp | 8,209 | 493.2K $ | 0.03 % |
| 875 | Central Pacific Financial Corp | 12,504 | 492.7K $ | 0.03 % |
| 876 | Metropolitan Bank Holding Corp | 5,327 | 492.6K $ | 0.03 % |
| 877 | Graham Corp | 5,119 | 490.9K $ | 0.03 % |
| 878 | First Tracks Biotherapeutics Inc | 11,125 | 489.9K $ | 0.03 % |
| 879 | Virtus Investment Partners Inc | 3,073 | 489.7K $ | 0.03 % |
| 880 | Amerant Bancorp Inc | 16,490 | 488.1K $ | 0.03 % |
| 881 | Life360 Inc | 9,017 | 487.4K $ | 0.03 % |
| 882 | Winmark Corp | 1,461 | 487.2K $ | 0.03 % |
| 883 | Figs Inc | 45,466 | 486.5K $ | 0.03 % |
| 884 | F&G Annuities & Life Inc | 17,010 | 486K $ | 0.03 % |
| 885 | Business First Bancshares Inc | 15,204 | 483.8K $ | 0.03 % |
| 886 | Willdan Group Inc | 7,018 | 480.9K $ | 0.03 % |
| 887 | TETRA Technologies Inc | 62,413 | 480.6K $ | 0.03 % |
| 888 | Cullinan Therapeutics Inc | 28,892 | 476.7K $ | 0.03 % |
| 889 | Coty Inc | 173,279 | 476.5K $ | 0.03 % |
| 890 | Oil-Dri Corp of America | 4,794 | 475.6K $ | 0.03 % |
| 891 | FLEX LNG Ltd | 15,188 | 474K $ | 0.03 % |
| 892 | Papa John's International Inc | 15,852 | 474K $ | 0.03 % |
| 893 | TrustCo Bank Corp NY | 8,315 | 473.8K $ | 0.03 % |
| 894 | Del Monte Corp | 15,882 | 471.9K $ | 0.03 % |
| 895 | Brightstar Lottery PLC | 46,925 | 471.1K $ | 0.03 % |
| 896 | Camden National Corp | 8,101 | 469K $ | 0.03 % |
| 897 | Cadre Holdings Inc | 15,082 | 465K $ | 0.03 % |
| 898 | Unitil Corp | 8,617 | 464.8K $ | 0.03 % |
| 899 | Unusual Machines Inc /US | 21,880 | 463K $ | 0.03 % |
| 900 | Weis Markets Inc | 5,987 | 461.3K $ | 0.03 % |
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