Holdings of Global X Russell 2000 ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.6 %
- Positions
- 1,921 in 24 countries
- Top ten
- 7.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Viridian Therapeutics Inc | 35,219 | 474.8K $ | 0.03 % |
| 802 | Allient Inc | 6,227 | 474.4K $ | 0.03 % |
| 803 | Allegiant Travel Co | 6,238 | 471.8K $ | 0.03 % |
| 804 | Alkami Technology Inc | 29,860 | 471.2K $ | 0.03 % |
| 805 | Phibro Animal Health Corp | 8,844 | 470.3K $ | 0.03 % |
| 806 | Surgery Partners Inc | 33,483 | 469.8K $ | 0.03 % |
| 807 | Stepan Co | 9,351 | 467.8K $ | 0.03 % |
| 808 | American Assets Trust Inc | 22,552 | 467.7K $ | 0.03 % |
| 809 | Teladoc Health Inc | 77,120 | 467.3K $ | 0.03 % |
| 810 | Fortrea Holdings Inc | 40,560 | 466.4K $ | 0.03 % |
| 811 | Innovex International Inc | 16,782 | 466K $ | 0.03 % |
| 812 | US Physical Therapy Inc | 6,534 | 465.4K $ | 0.03 % |
| 813 | Nuvation Bio Inc | 104,380 | 464.5K $ | 0.03 % |
| 814 | OceanFirst Financial Corp | 24,332 | 464K $ | 0.03 % |
| 815 | Univest Financial Corp | 12,196 | 463.3K $ | 0.03 % |
| 816 | GigaCloud Technology Inc | 10,385 | 462K $ | 0.03 % |
| 817 | Willdan Group Inc | 6,068 | 461.2K $ | 0.03 % |
| 818 | PennyMac Mortgage Investment Trust | 37,810 | 460.5K $ | 0.03 % |
| 819 | F&G Annuities & Life Inc | 16,077 | 460.4K $ | 0.03 % |
| 820 | Collegium Pharmaceutical Inc | 13,639 | 460K $ | 0.03 % |
| 821 | Pennant Group Inc/The | 14,683 | 459.9K $ | 0.03 % |
| 822 | Goosehead Insurance Inc | 10,263 | 459.7K $ | 0.03 % |
| 823 | MFA Financial Inc | 44,646 | 457.6K $ | 0.03 % |
| 824 | Douglas Dynamics Inc | 9,882 | 455.9K $ | 0.03 % |
| 825 | Limbach Holdings Inc | 4,563 | 455.3K $ | 0.03 % |
| 826 | Diversified Energy Co | 27,342 | 455.2K $ | 0.03 % |
| 827 | CareDx Inc | 21,791 | 453.5K $ | 0.03 % |
| 828 | Pacira BioSciences Inc | 17,676 | 450.6K $ | 0.03 % |
| 829 | Piedmont Realty Trust Inc | 53,886 | 450.5K $ | 0.03 % |
| 830 | Upbound Group Inc | 22,782 | 450.2K $ | 0.03 % |
| 831 | Community Trust Bancorp Inc | 6,931 | 450K $ | 0.03 % |
| 832 | Old Second Bancorp Inc | 21,805 | 449.4K $ | 0.03 % |
| 833 | Revolve Group Inc | 17,587 | 447.6K $ | 0.03 % |
| 834 | CVR Energy Inc | 13,424 | 444.9K $ | 0.03 % |
| 835 | RLJ Lodging Trust | 53,770 | 443.1K $ | 0.03 % |
| 836 | EyePoint Inc | 33,518 | 442.4K $ | 0.03 % |
| 837 | KalVista Pharmaceuticals Inc | 16,587 | 442.2K $ | 0.03 % |
| 838 | Dole PLC | 29,103 | 441.8K $ | 0.03 % |
| 839 | Bandwidth Inc | 11,997 | 441.6K $ | 0.03 % |
| 840 | USA TODAY Co Inc | 61,040 | 441.3K $ | 0.03 % |
| 841 | FLEX LNG Ltd | 13,578 | 440.3K $ | 0.03 % |
| 842 | Edgewell Personal Care Co | 19,501 | 439.7K $ | 0.03 % |
| 843 | First Advantage Corp | 34,336 | 438.1K $ | 0.03 % |
| 844 | Universal Insurance Holdings Inc | 11,044 | 437.7K $ | 0.03 % |
| 845 | CRA International Inc | 2,779 | 437.6K $ | 0.03 % |
| 846 | American Public Education Inc | 7,522 | 437.4K $ | 0.03 % |
| 847 | Azenta Inc | 17,755 | 436.2K $ | 0.03 % |
| 848 | Olema Pharmaceuticals Inc | 30,271 | 436.2K $ | 0.03 % |
| 849 | LGI Homes Inc | 8,863 | 434K $ | 0.03 % |
| 850 | ArriVent Biopharma Inc | 13,947 | 433.6K $ | 0.03 % |
| 851 | Graham Corp | 4,536 | 431.8K $ | 0.03 % |
| 852 | Byline Bancorp Inc | 13,401 | 430.8K $ | 0.03 % |
| 853 | Easterly Government Properties Inc | 18,402 | 430.8K $ | 0.03 % |
| 854 | Burford Capital Ltd | 87,280 | 429.4K $ | 0.03 % |
| 855 | WaVe Life Sciences Ltd | 60,562 | 427.6K $ | 0.03 % |
| 856 | Palvella Therapeutics Inc | 3,330 | 427.3K $ | 0.03 % |
| 857 | Omeros Corp | 29,217 | 426.6K $ | 0.03 % |
| 858 | Coastal Financial Corp/WA | 5,608 | 424.1K $ | 0.03 % |
| 859 | Corvus Pharmaceuticals Inc | 27,905 | 423.9K $ | 0.03 % |
| 860 | T1 Energy Inc | 88,138 | 423.1K $ | 0.03 % |
| 861 | Redwire Corp | 45,966 | 422.4K $ | 0.03 % |
| 862 | PureCycle Technologies Inc | 56,281 | 421K $ | 0.03 % |
| 863 | Xeris Biopharma Holdings Inc | 68,146 | 417.4K $ | 0.03 % |
| 864 | UroGen Pharma Ltd | 17,462 | 416.1K $ | 0.03 % |
| 865 | NCR Voyix Corp | 60,296 | 415.4K $ | 0.03 % |
| 866 | Rapport Therapeutics Inc | 12,538 | 415.4K $ | 0.03 % |
| 867 | Weis Markets Inc | 5,912 | 414.9K $ | 0.03 % |
| 868 | United Parks & Resorts Inc | 11,768 | 414.8K $ | 0.03 % |
| 869 | Genius Sports Ltd | 94,867 | 413.6K $ | 0.03 % |
| 870 | Vir Biotechnology Inc | 40,443 | 413.1K $ | 0.03 % |
| 871 | Southside Bancshares Inc | 12,503 | 413K $ | 0.03 % |
| 872 | Ameresco Inc | 13,891 | 411K $ | 0.03 % |
| 873 | Capitol Federal Financial Inc | 53,374 | 409.9K $ | 0.03 % |
| 874 | Employers Holdings Inc | 9,720 | 409.4K $ | 0.03 % |
| 875 | Heritage Financial Corp/WA | 14,787 | 406.9K $ | 0.03 % |
| 876 | Butterfly Network Inc | 84,788 | 406.1K $ | 0.03 % |
| 877 | Virtus Investment Partners Inc | 2,790 | 406.1K $ | 0.03 % |
| 878 | NANO Nuclear Energy Inc | 17,368 | 406.1K $ | 0.03 % |
| 879 | Amalgamated Financial Corp | 9,919 | 405.5K $ | 0.03 % |
| 880 | Northeast Bank | 3,256 | 404.9K $ | 0.03 % |
| 881 | NWPX Infrastructure Inc | 4,110 | 404.2K $ | 0.03 % |
| 882 | Middlesex Water Co | 7,929 | 403.4K $ | 0.03 % |
| 883 | Unitil Corp | 7,684 | 403.1K $ | 0.03 % |
| 884 | Quanex Building Products Corp | 19,989 | 398.6K $ | 0.03 % |
| 885 | First Mid Bancshares Inc | 9,445 | 397.5K $ | 0.03 % |
| 886 | Horizon Bancorp Inc/IN | 21,755 | 393.8K $ | 0.03 % |
| 887 | Gentherm Inc | 13,067 | 393.3K $ | 0.03 % |
| 888 | indie Semiconductor Inc | 87,165 | 393.1K $ | 0.03 % |
| 889 | STAAR Surgical Co | 14,891 | 392.5K $ | 0.03 % |
| 890 | ScanSource Inc | 9,502 | 390.7K $ | 0.03 % |
| 891 | Safehold Inc | 24,309 | 389.4K $ | 0.03 % |
| 892 | JBG SMITH Properties | 25,923 | 388.8K $ | 0.03 % |
| 893 | Tyra Biosciences Inc | 11,184 | 388.6K $ | 0.03 % |
| 894 | Pursuit Attractions and Hospitality Inc | 9,201 | 387.2K $ | 0.03 % |
| 895 | Arteris Inc | 13,366 | 387.1K $ | 0.03 % |
| 896 | Life360 Inc | 8,968 | 386.4K $ | 0.03 % |
| 897 | Trupanion Inc | 16,098 | 386.2K $ | 0.03 % |
| 898 | Vestis Corp | 39,722 | 386.1K $ | 0.03 % |
| 899 | Winnebago Industries Inc | 11,821 | 385.5K $ | 0.03 % |
| 900 | Hanmi Financial Corp | 12,847 | 384.3K $ | 0.03 % |
Sector breakdown
- Industrials 2.4 %
- Technology 1.2 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.4 %
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 94.4 %
- Cayman Islands 1.3 %
- Bermuda 1.2 %
- Canada 0.9 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- British Virgin Islands 0.2 %
- Switzerland 0.2 %
- France 0.1 %
- Monaco 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,815 | 1.3B $ | 94.37 % |
| 2 | Cayman Islands | 17 | 17.9M $ | 1.26 % |
| 3 | Bermuda | 21 | 16.9M $ | 1.19 % |
| 4 | Canada | 17 | 13.5M $ | 0.95 % |
| 5 | United Kingdom | 7 | 5.8M $ | 0.41 % |
| 6 | Ireland | 6 | 4M $ | 0.28 % |
| 7 | Marshall Islands | 6 | 3.8M $ | 0.27 % |
| 8 | Puerto Rico | 3 | 3.3M $ | 0.23 % |
| 9 | British Virgin Islands | 4 | 2.5M $ | 0.18 % |
| 10 | Switzerland | 3 | 2.4M $ | 0.17 % |
| 11 | France | 1 | 1.9M $ | 0.13 % |
| 12 | Monaco | 2 | 1.7M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Global X Russell 2000 ETF". https://titelia.com/en/funds/S000085029