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 |
|---|---|---|---|---|
| 1,001 | Heritage Insurance Holdings Inc | 10,669 | 312.8K $ | 0.02 % |
| 1,002 | Mechanics Bancorp | 21,003 | 310.1K $ | 0.02 % |
| 1,003 | Sweetgreen Inc | 44,886 | 308.8K $ | 0.02 % |
| 1,004 | Metrocity Bankshares Inc | 9,642 | 308.4K $ | 0.02 % |
| 1,005 | Kura Oncology Inc | 34,913 | 308.3K $ | 0.02 % |
| 1,006 | Teekay Corp Ltd | 23,045 | 307.9K $ | 0.02 % |
| 1,007 | Castle Biosciences Inc | 12,517 | 306.5K $ | 0.02 % |
| 1,008 | Integra LifeSciences Holdings Corp | 29,071 | 306.4K $ | 0.02 % |
| 1,009 | First Community Bankshares Inc | 7,184 | 306.2K $ | 0.02 % |
| 1,010 | Lindblad Expeditions Holdings Inc | 16,522 | 306.2K $ | 0.02 % |
| 1,011 | Janus International Group Inc | 58,764 | 305.6K $ | 0.02 % |
| 1,012 | Redwood Trust Inc | 54,903 | 305.3K $ | 0.02 % |
| 1,013 | Cullinan Therapeutics Inc | 23,373 | 305K $ | 0.02 % |
| 1,014 | RPC Inc | 38,706 | 305K $ | 0.02 % |
| 1,015 | Mister Car Wash Inc | 42,966 | 304.2K $ | 0.02 % |
| 1,016 | Maze Therapeutics Inc | 11,444 | 304.2K $ | 0.02 % |
| 1,017 | Daily Journal Corp | 575 | 304K $ | 0.02 % |
| 1,018 | NioCorp Developments Ltd | 50,926 | 304K $ | 0.02 % |
| 1,019 | PC Connection Inc | 4,768 | 303.9K $ | 0.02 % |
| 1,020 | Amplitude Inc | 42,627 | 303.1K $ | 0.02 % |
| 1,021 | Cracker Barrel Old Country Store Inc | 9,669 | 302.8K $ | 0.02 % |
| 1,022 | Metallus Inc | 15,733 | 302.7K $ | 0.02 % |
| 1,023 | Transcat Inc | 3,977 | 302.6K $ | 0.02 % |
| 1,024 | QuinStreet Inc | 23,703 | 302.5K $ | 0.02 % |
| 1,025 | Montrose Environmental Group Inc | 14,310 | 301.2K $ | 0.02 % |
| 1,026 | Carriage Services Inc | 6,132 | 301.1K $ | 0.02 % |
| 1,027 | NETGEAR Inc | 11,852 | 299.5K $ | 0.02 % |
| 1,028 | Smith & Wesson Brands Inc | 19,224 | 298.7K $ | 0.02 % |
| 1,029 | Orrstown Financial Services Inc | 8,109 | 297.9K $ | 0.02 % |
| 1,030 | Core Laboratories Inc | 20,321 | 297.7K $ | 0.02 % |
| 1,031 | Stagwell Inc | 47,221 | 296.1K $ | 0.02 % |
| 1,032 | Cardinal Infrastructure Group Inc | 5,568 | 295.3K $ | 0.02 % |
| 1,033 | Bicara Therapeutics Inc | 13,680 | 295.2K $ | 0.02 % |
| 1,034 | Enhabit Inc | 21,480 | 295.1K $ | 0.02 % |
| 1,035 | VAALCO Energy Inc | 44,888 | 294.9K $ | 0.02 % |
| 1,036 | Green Dot Corp | 23,477 | 294.6K $ | 0.02 % |
| 1,037 | LSI Industries Inc | 12,102 | 294.2K $ | 0.02 % |
| 1,038 | Sabre Corp | 160,708 | 294.1K $ | 0.02 % |
| 1,039 | Ambiq Micro Inc | 7,844 | 294K $ | 0.02 % |
| 1,040 | Absci Corp | 59,092 | 294K $ | 0.02 % |
| 1,041 | iRadimed Corp | 3,506 | 292.5K $ | 0.02 % |
| 1,042 | FTAI Infrastructure Inc | 47,512 | 292K $ | 0.02 % |
| 1,043 | Schrodinger Inc/United States | 24,370 | 291.5K $ | 0.02 % |
| 1,044 | Peapack-Gladstone Financial Corp | 6,969 | 291K $ | 0.02 % |
| 1,045 | GCM Grosvenor Inc | 26,603 | 290.5K $ | 0.02 % |
| 1,046 | Root Inc/OH | 5,327 | 290.2K $ | 0.02 % |
| 1,047 | Financial Institutions Inc | 8,504 | 289.7K $ | 0.02 % |
| 1,048 | Marcus & Millichap Inc | 10,388 | 288.7K $ | 0.02 % |
| 1,049 | Southern Missouri Bancorp Inc | 4,209 | 287.2K $ | 0.02 % |
| 1,050 | Independent Bank Corp/MI | 8,628 | 286.5K $ | 0.02 % |
| 1,051 | Ironwood Pharmaceuticals Inc | 69,316 | 285.9K $ | 0.02 % |
| 1,052 | Kimball Electronics Inc | 10,545 | 284.8K $ | 0.02 % |
| 1,053 | Navan Inc | 16,244 | 284.1K $ | 0.02 % |
| 1,054 | NexPoint Residential Trust Inc | 9,791 | 282.9K $ | 0.02 % |
| 1,055 | ORIC Pharmaceuticals Inc | 28,629 | 282.9K $ | 0.02 % |
| 1,056 | Forum Energy Technologies Inc | 4,489 | 282.2K $ | 0.02 % |
| 1,057 | CTO Realty Growth Inc | 13,915 | 281.8K $ | 0.02 % |
| 1,058 | AdvanSix Inc | 11,360 | 280.1K $ | 0.02 % |
| 1,059 | Oil States International Inc | 24,397 | 280.1K $ | 0.02 % |
| 1,060 | Mid Penn Bancorp Inc | 8,491 | 279.9K $ | 0.02 % |
| 1,061 | Seneca Foods Corp | 1,989 | 278.2K $ | 0.02 % |
| 1,062 | Theravance Biopharma Inc | 16,598 | 277.9K $ | 0.02 % |
| 1,063 | Aeva Technologies Inc | 17,333 | 277.2K $ | 0.02 % |
| 1,064 | Capital City Bank Group Inc | 5,972 | 275.7K $ | 0.02 % |
| 1,065 | Arbutus Biopharma Corp | 65,520 | 275.2K $ | 0.02 % |
| 1,066 | Sionna Therapeutics Inc | 7,105 | 275K $ | 0.02 % |
| 1,067 | Five Star Bancorp | 6,779 | 274.2K $ | 0.02 % |
| 1,068 | Alerus Financial Corp | 10,169 | 274K $ | 0.02 % |
| 1,069 | Republic Bancorp Inc/KY | 3,614 | 273.7K $ | 0.02 % |
| 1,070 | Navient Corp | 29,542 | 273K $ | 0.02 % |
| 1,071 | John B Sanfilippo & Son Inc | 3,332 | 272.5K $ | 0.02 % |
| 1,072 | Invesco Mortgage Capital Inc | 33,469 | 272.1K $ | 0.02 % |
| 1,073 | Accel Entertainment Inc | 21,766 | 271.9K $ | 0.02 % |
| 1,074 | Navigator Holdings Ltd | 12,441 | 271.2K $ | 0.02 % |
| 1,075 | SmartFinancial Inc | 6,461 | 271K $ | 0.02 % |
| 1,076 | American Woodmark Corp | 6,201 | 270.9K $ | 0.02 % |
| 1,077 | Power Solutions International Inc | 3,689 | 270.3K $ | 0.02 % |
| 1,078 | Eton Pharmaceuticals Inc | 11,174 | 269.5K $ | 0.02 % |
| 1,079 | Mitek Systems Inc | 19,270 | 269K $ | 0.02 % |
| 1,080 | SunOpta Inc | 41,470 | 268.7K $ | 0.02 % |
| 1,081 | MapLight Therapeutics Inc | 8,413 | 268.1K $ | 0.02 % |
| 1,082 | Park Aerospace Corp | 7,916 | 268K $ | 0.02 % |
| 1,083 | Idaho Strategic Resources Inc | 6,359 | 268K $ | 0.02 % |
| 1,084 | Rush Enterprises Inc | 3,678 | 268K $ | 0.02 % |
| 1,085 | Bright Minds Biosciences Inc | 3,044 | 267.7K $ | 0.02 % |
| 1,086 | Janux Therapeutics Inc | 18,584 | 267.1K $ | 0.02 % |
| 1,087 | Ramaco Resources Inc | 17,944 | 266.5K $ | 0.02 % |
| 1,088 | LB Pharmaceuticals Inc | 8,379 | 265.7K $ | 0.02 % |
| 1,089 | Ardmore Shipping Corp | 14,977 | 265.4K $ | 0.02 % |
| 1,090 | Rayonier Advanced Materials Inc | 27,956 | 265.3K $ | 0.02 % |
| 1,091 | Gladstone Commercial Corp | 20,980 | 264.6K $ | 0.02 % |
| 1,092 | Solid Power Inc | 76,395 | 263.6K $ | 0.02 % |
| 1,093 | Cantaloupe Inc | 24,124 | 263.4K $ | 0.02 % |
| 1,094 | Nutex Health Inc | 2,208 | 263.2K $ | 0.02 % |
| 1,095 | TPG RE Finance Trust Inc | 30,953 | 261.9K $ | 0.02 % |
| 1,096 | Arrow Financial Corp | 7,101 | 261.7K $ | 0.02 % |
| 1,097 | Serve Robotics Inc | 27,733 | 261.5K $ | 0.02 % |
| 1,098 | Oxford Industries Inc | 6,103 | 261.5K $ | 0.02 % |
| 1,099 | Custom Truck One Source Inc | 26,518 | 261.2K $ | 0.02 % |
| 1,100 | Sturm Ruger & Co Inc | 6,019 | 261.1K $ | 0.02 % |