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 |
|---|---|---|---|---|
| 101 | Core Scientific Inc | 125,684 | 2.5M $ | 0.18 % |
| 102 | MaxLinear Inc | 35,405 | 2.5M $ | 0.18 % |
| 103 | Protagonist Therapeutics Inc | 25,239 | 2.5M $ | 0.18 % |
| 104 | Cipher Digital Inc | 140,567 | 2.5M $ | 0.17 % |
| 105 | Black Hills Corp | 33,013 | 2.5M $ | 0.17 % |
| 106 | New Jersey Resources Corp | 43,868 | 2.5M $ | 0.17 % |
| 107 | Rigetti Computing Inc | 141,464 | 2.5M $ | 0.17 % |
| 108 | Kite Realty Group Trust | 94,310 | 2.5M $ | 0.17 % |
| 109 | Kodiak Gas Services Inc | 36,148 | 2.5M $ | 0.17 % |
| 110 | Murphy Oil Corp | 58,581 | 2.4M $ | 0.17 % |
| 111 | Hancock Whitney Corp | 36,187 | 2.4M $ | 0.17 % |
| 112 | Essent Group Ltd | 40,286 | 2.4M $ | 0.17 % |
| 113 | Macerich Co/The | 111,704 | 2.4M $ | 0.17 % |
| 114 | Ameris Bancorp | 28,335 | 2.4M $ | 0.17 % |
| 115 | Hims & Hers Health Inc | 88,868 | 2.4M $ | 0.17 % |
| 116 | Spyre Therapeutics Inc | 32,342 | 2.4M $ | 0.17 % |
| 117 | Lantheus Holdings Inc | 28,299 | 2.4M $ | 0.17 % |
| 118 | Magnolia Oil & Gas Corp | 78,456 | 2.4M $ | 0.17 % |
| 119 | Alkermes PLC | 70,276 | 2.4M $ | 0.17 % |
| 120 | Matson Inc | 13,382 | 2.3M $ | 0.16 % |
| 121 | Joby Aviation Inc | 253,904 | 2.3M $ | 0.16 % |
| 122 | Atlantic Union Bankshares Corp | 61,826 | 2.3M $ | 0.16 % |
| 123 | Golar LNG Ltd | 42,322 | 2.3M $ | 0.16 % |
| 124 | CNX Resources Corp | 59,703 | 2.3M $ | 0.16 % |
| 125 | ONE Gas Inc | 25,925 | 2.3M $ | 0.16 % |
| 126 | Resideo Technologies Inc | 55,902 | 2.3M $ | 0.16 % |
| 127 | Liberty Energy Inc | 68,425 | 2.3M $ | 0.16 % |
| 128 | Spire Inc | 25,319 | 2.3M $ | 0.16 % |
| 129 | Balchem Corp | 14,219 | 2.3M $ | 0.16 % |
| 130 | Knife River Corp | 24,788 | 2.3M $ | 0.16 % |
| 131 | Boot Barn Holdings Inc | 13,350 | 2.3M $ | 0.16 % |
| 132 | HA Sustainable Infrastructure Capital Inc | 54,182 | 2.3M $ | 0.16 % |
| 133 | Axos Financial Inc | 23,562 | 2.3M $ | 0.16 % |
| 134 | Atmus Filtration Technologies Inc | 35,665 | 2.3M $ | 0.16 % |
| 135 | UFP Industries Inc | 25,229 | 2.3M $ | 0.16 % |
| 136 | Sabra Health Care REIT Inc | 108,088 | 2.2M $ | 0.16 % |
| 137 | Cogent Biosciences Inc | 62,036 | 2.2M $ | 0.16 % |
| 138 | PTC Therapeutics Inc | 34,125 | 2.2M $ | 0.16 % |
| 139 | Energy Fuels Inc/Canada | 101,838 | 2.2M $ | 0.15 % |
| 140 | Phillips Edison & Co Inc | 54,732 | 2.2M $ | 0.15 % |
| 141 | Terns Pharmaceuticals Inc | 41,500 | 2.2M $ | 0.15 % |
| 142 | Home BancShares Inc/AR | 81,730 | 2.2M $ | 0.15 % |
| 143 | Selective Insurance Group Inc | 26,069 | 2.2M $ | 0.15 % |
| 144 | Nuvalent Inc | 21,660 | 2.2M $ | 0.15 % |
| 145 | California Resources Corp | 31,779 | 2.2M $ | 0.15 % |
| 146 | Frontdoor Inc | 31,480 | 2.2M $ | 0.15 % |
| 147 | Casella Waste Systems Inc | 27,244 | 2.2M $ | 0.15 % |
| 148 | Diodes Inc | 19,904 | 2.1M $ | 0.15 % |
| 149 | TG Therapeutics Inc | 62,865 | 2.1M $ | 0.15 % |
| 150 | Radian Group Inc | 58,764 | 2.1M $ | 0.15 % |
| 151 | Compass Inc | 278,094 | 2.1M $ | 0.15 % |
| 152 | Moelis & Co | 32,191 | 2.1M $ | 0.15 % |
| 153 | Xenon Pharmaceuticals Inc | 37,381 | 2.1M $ | 0.15 % |
| 154 | Sensient Technologies Corp | 18,325 | 2.1M $ | 0.15 % |
| 155 | USA Rare Earth Inc | 79,871 | 2.1M $ | 0.15 % |
| 156 | CRISPR Therapeutics AG | 39,589 | 2.1M $ | 0.15 % |
| 157 | Mirion Technologies Inc | 103,879 | 2.1M $ | 0.14 % |
| 158 | Clear Secure Inc | 38,269 | 2M $ | 0.14 % |
| 159 | Warrior Met Coal Inc | 22,611 | 2M $ | 0.14 % |
| 160 | Associated Banc-Corp | 72,137 | 2M $ | 0.14 % |
| 161 | Novanta Inc | 15,645 | 2M $ | 0.14 % |
| 162 | CSW Industrials Inc | 6,952 | 2M $ | 0.14 % |
| 163 | Kymera Therapeutics Inc | 24,820 | 2M $ | 0.14 % |
| 164 | VSE Corp | 11,654 | 2M $ | 0.14 % |
| 165 | Urban Outfitters Inc | 28,276 | 2M $ | 0.14 % |
| 166 | Core Natural Resources Inc | 22,078 | 2M $ | 0.14 % |
| 167 | Outfront Media Inc | 64,035 | 2M $ | 0.14 % |
| 168 | MARA Holdings Inc | 164,558 | 2M $ | 0.14 % |
| 169 | Garrett Motion Inc | 76,993 | 2M $ | 0.14 % |
| 170 | Meritage Homes Corp | 29,260 | 2M $ | 0.14 % |
| 171 | Rush Enterprises Inc | 26,473 | 2M $ | 0.14 % |
| 172 | OSI Systems Inc | 6,830 | 2M $ | 0.14 % |
| 173 | Telephone and Data Systems Inc | 43,094 | 1.9M $ | 0.14 % |
| 174 | ACI Worldwide Inc | 44,879 | 1.9M $ | 0.14 % |
| 175 | Northwestern Energy Group Inc | 26,745 | 1.9M $ | 0.14 % |
| 176 | Ligand Pharmaceuticals Inc | 8,429 | 1.9M $ | 0.14 % |
| 177 | Indivior Pharmaceuticals Inc | 52,511 | 1.9M $ | 0.14 % |
| 178 | Brookfield Infrastructure Corp | 52,159 | 1.9M $ | 0.14 % |
| 179 | Brink's Co/The | 18,029 | 1.9M $ | 0.13 % |
| 180 | Texas Capital Bancshares Inc | 19,098 | 1.9M $ | 0.13 % |
| 181 | Belden Inc | 16,971 | 1.9M $ | 0.13 % |
| 182 | Alignment Healthcare Inc | 84,671 | 1.9M $ | 0.13 % |
| 183 | Tidewater Inc | 21,345 | 1.9M $ | 0.13 % |
| 184 | Eastern Bankshares Inc | 94,239 | 1.9M $ | 0.13 % |
| 185 | Commvault Systems Inc | 19,148 | 1.9M $ | 0.13 % |
| 186 | Kulicke & Soffa Industries Inc | 22,056 | 1.9M $ | 0.13 % |
| 187 | First Financial Bankshares Inc | 58,390 | 1.9M $ | 0.13 % |
| 188 | Mueller Water Products Inc | 67,529 | 1.9M $ | 0.13 % |
| 189 | Axcelis Technologies Inc | 13,475 | 1.9M $ | 0.13 % |
| 190 | AAR Corp | 16,959 | 1.9M $ | 0.13 % |
| 191 | Rhythm Pharmaceuticals Inc | 22,978 | 1.9M $ | 0.13 % |
| 192 | Constellium SE | 59,540 | 1.9M $ | 0.13 % |
| 193 | Mercury Systems Inc | 23,578 | 1.9M $ | 0.13 % |
| 194 | Champion Homes Inc | 24,300 | 1.9M $ | 0.13 % |
| 195 | Flagstar Bank NA | 131,780 | 1.8M $ | 0.13 % |
| 196 | Celcuity Inc | 15,159 | 1.8M $ | 0.13 % |
| 197 | AZZ Inc | 12,852 | 1.8M $ | 0.13 % |
| 198 | Patterson-UTI Energy Inc | 150,416 | 1.8M $ | 0.13 % |
| 199 | Tanger Inc | 49,245 | 1.8M $ | 0.13 % |
| 200 | Perimeter Solutions Inc | 60,263 | 1.8M $ | 0.13 % |