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 |
|---|---|---|---|---|
| 901 | CNB Financial Corp/PA | 12,638 | 383.9K $ | 0.03 % |
| 902 | Marten Transport Ltd | 25,300 | 381.5K $ | 0.03 % |
| 903 | ASGN Inc | 18,044 | 380.7K $ | 0.03 % |
| 904 | BioLife Solutions Inc | 18,029 | 380.1K $ | 0.03 % |
| 905 | Burke & Herbert Financial Services Corp | 5,886 | 378.5K $ | 0.03 % |
| 906 | ACV Auctions Inc | 72,870 | 378.2K $ | 0.03 % |
| 907 | Fluence Energy Inc | 30,934 | 376.8K $ | 0.03 % |
| 908 | Vertex Inc | 30,413 | 376.2K $ | 0.03 % |
| 909 | MannKind Corp | 132,607 | 375.3K $ | 0.03 % |
| 910 | Business First Bancshares Inc | 13,677 | 374.5K $ | 0.03 % |
| 911 | MBX Biosciences Inc | 12,353 | 373.3K $ | 0.03 % |
| 912 | Gold.com Inc | 8,246 | 372.6K $ | 0.03 % |
| 913 | Mercantile Bank Corp | 7,254 | 372.2K $ | 0.03 % |
| 914 | Central Pacific Financial Corp | 11,169 | 371.7K $ | 0.03 % |
| 915 | Whitestone REIT | 19,552 | 370.3K $ | 0.03 % |
| 916 | Patria Investments Ltd | 28,675 | 370.2K $ | 0.03 % |
| 917 | Matthews International Corp | 12,923 | 368.8K $ | 0.03 % |
| 918 | SELLAS Life Sciences Group Inc | 74,459 | 368.6K $ | 0.03 % |
| 919 | Coursera Inc | 61,879 | 368.2K $ | 0.03 % |
| 920 | United Fire Group Inc | 9,122 | 367.8K $ | 0.03 % |
| 921 | BrightView Holdings Inc | 30,894 | 367.6K $ | 0.03 % |
| 922 | Preformed Line Products Co | 1,105 | 367.1K $ | 0.03 % |
| 923 | PRA Group Inc | 16,846 | 367.1K $ | 0.03 % |
| 924 | Cadre Holdings Inc | 12,369 | 366.7K $ | 0.03 % |
| 925 | Porch Group Inc | 37,963 | 365.6K $ | 0.03 % |
| 926 | Service Properties Trust | 235,720 | 365.4K $ | 0.03 % |
| 927 | Geron Corp | 236,763 | 364.6K $ | 0.03 % |
| 928 | Xencor Inc | 30,542 | 364.4K $ | 0.03 % |
| 929 | Amerant Bancorp Inc | 15,844 | 363.9K $ | 0.03 % |
| 930 | Guardian Pharmacy Services Inc | 9,808 | 363.9K $ | 0.03 % |
| 931 | Pagaya Technologies Ltd | 26,162 | 363.4K $ | 0.03 % |
| 932 | Compass Minerals International Inc | 13,601 | 363.3K $ | 0.03 % |
| 933 | Eastman Kodak Co | 27,237 | 363.1K $ | 0.03 % |
| 934 | TrustCo Bank Corp NY | 7,626 | 363K $ | 0.03 % |
| 935 | QuidelOrtho Corp | 29,409 | 361.7K $ | 0.03 % |
| 936 | Scholastic Corp | 8,933 | 360.5K $ | 0.03 % |
| 937 | Excelerate Energy Inc | 10,307 | 359.7K $ | 0.03 % |
| 938 | Liquidity Services Inc | 10,046 | 358.1K $ | 0.03 % |
| 939 | CBL & Associates Properties Inc | 7,911 | 356.2K $ | 0.03 % |
| 940 | National Beverage Corp | 10,392 | 355.6K $ | 0.02 % |
| 941 | Appian Corp | 17,082 | 355.1K $ | 0.02 % |
| 942 | IDT Corp | 7,079 | 355K $ | 0.02 % |
| 943 | Driven Brands Holdings Inc | 25,868 | 351K $ | 0.02 % |
| 944 | Sun Country Airlines Holdings Inc | 22,146 | 349.9K $ | 0.02 % |
| 945 | Firefly Aerospace Inc | 10,105 | 349.6K $ | 0.02 % |
| 946 | CEVA Inc | 11,448 | 349.6K $ | 0.02 % |
| 947 | Legalzoom.com Inc | 54,063 | 348.7K $ | 0.02 % |
| 948 | Rumble Inc | 46,256 | 348.3K $ | 0.02 % |
| 949 | Firstsun Capital Bancorp | 9,842 | 348K $ | 0.02 % |
| 950 | Camden National Corp | 7,215 | 347.5K $ | 0.02 % |
| 951 | LSB Industries Inc | 23,306 | 347.3K $ | 0.02 % |
| 952 | BKV Corp | 11,010 | 347.1K $ | 0.02 % |
| 953 | Strive Inc | 22,600 | 347.1K $ | 0.02 % |
| 954 | Shenandoah Telecommunications Co | 21,988 | 345.9K $ | 0.02 % |
| 955 | Compass Diversified Holdings | 29,153 | 344.3K $ | 0.02 % |
| 956 | Standard Motor Products Inc | 9,161 | 342.3K $ | 0.02 % |
| 957 | Tootsie Roll Industries Inc | 8,097 | 341.9K $ | 0.02 % |
| 958 | Amphastar Pharmaceuticals Inc | 15,550 | 341.5K $ | 0.02 % |
| 959 | Kforce Inc | 7,553 | 341.5K $ | 0.02 % |
| 960 | Barrett Business Services Inc | 10,810 | 340.8K $ | 0.02 % |
| 961 | First Watch Restaurant Group Inc | 25,974 | 340.8K $ | 0.02 % |
| 962 | AMC Entertainment Holdings Inc | 223,982 | 340.5K $ | 0.02 % |
| 963 | AMN Healthcare Services Inc | 16,584 | 339.5K $ | 0.02 % |
| 964 | NB Bancorp Inc | 17,289 | 339.4K $ | 0.02 % |
| 965 | Brookfield Business Corp | 9,951 | 339.3K $ | 0.02 % |
| 966 | Metropolitan Bank Holding Corp | 3,838 | 339.1K $ | 0.02 % |
| 967 | Farmers National Banc Corp | 24,057 | 338.5K $ | 0.02 % |
| 968 | Empire State Realty Trust Inc | 60,678 | 338K $ | 0.02 % |
| 969 | JADE BIOSCIENCES INC | 13,773 | 336.1K $ | 0.02 % |
| 970 | Equity Bancshares Inc | 7,411 | 336K $ | 0.02 % |
| 971 | Koppers Holdings Inc | 8,221 | 335.7K $ | 0.02 % |
| 972 | Annexon Inc | 57,102 | 335.2K $ | 0.02 % |
| 973 | Peakstone Realty Trust | 15,949 | 334.6K $ | 0.02 % |
| 974 | Apogee Enterprises Inc | 9,175 | 334K $ | 0.02 % |
| 975 | Genco Shipping & Trading Ltd | 13,741 | 333.1K $ | 0.02 % |
| 976 | Esquire Financial Holdings Inc | 3,166 | 332.8K $ | 0.02 % |
| 977 | Daktronics Inc | 16,905 | 332.4K $ | 0.02 % |
| 978 | Global Business Travel Group I | 56,609 | 331.7K $ | 0.02 % |
| 979 | Myers Industries Inc | 16,089 | 331.6K $ | 0.02 % |
| 980 | Hertz Global Holdings Inc | 52,076 | 331.2K $ | 0.02 % |
| 981 | Adamas Trust Inc | 36,840 | 330.8K $ | 0.02 % |
| 982 | Kopin Corp | 74,054 | 330.3K $ | 0.02 % |
| 983 | Savara Inc | 62,952 | 329.9K $ | 0.02 % |
| 984 | Grocery Outlet Holding Corp | 41,086 | 325K $ | 0.02 % |
| 985 | Ermenegildo Zegna NV | 26,801 | 324.8K $ | 0.02 % |
| 986 | Precigen Inc | 78,008 | 324.5K $ | 0.02 % |
| 987 | BrightSpire Capital Inc | 55,886 | 324.1K $ | 0.02 % |
| 988 | First Financial Corp | 4,924 | 323.4K $ | 0.02 % |
| 989 | Fox Factory Holding Corp | 18,214 | 323.3K $ | 0.02 % |
| 990 | Franklin BSP Realty Trust Inc | 35,485 | 322.9K $ | 0.02 % |
| 991 | Critical Metals Corp | 25,280 | 321.8K $ | 0.02 % |
| 992 | Talkspace Inc | 61,785 | 320.7K $ | 0.02 % |
| 993 | iHeartMedia Inc | 53,534 | 319.6K $ | 0.02 % |
| 994 | BJ's Restaurants Inc | 8,301 | 318.8K $ | 0.02 % |
| 995 | Costamare Inc | 19,164 | 318.5K $ | 0.02 % |
| 996 | Eagle Bancorp Inc | 12,219 | 315.9K $ | 0.02 % |
| 997 | Oil-Dri Corp of America | 4,327 | 315.7K $ | 0.02 % |
| 998 | Vishay Precision Group Inc | 5,186 | 313.3K $ | 0.02 % |
| 999 | HomeTrust Bancshares Inc | 6,851 | 312.9K $ | 0.02 % |
| 1,000 | National Presto Industries Inc | 2,237 | 312.8K $ | 0.02 % |