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 |
|---|---|---|---|---|
| 201 | CNO Financial Group Inc | 40,856 | 1.8M $ | 0.13 % |
| 202 | Group 1 Automotive Inc | 5,079 | 1.8M $ | 0.13 % |
| 203 | Fulton Financial Corp | 83,343 | 1.8M $ | 0.13 % |
| 204 | Plug Power Inc | 574,050 | 1.8M $ | 0.13 % |
| 205 | Herc Holdings Inc | 14,153 | 1.8M $ | 0.13 % |
| 206 | Tutor Perini Corp | 19,284 | 1.8M $ | 0.13 % |
| 207 | Dana Inc | 49,064 | 1.8M $ | 0.13 % |
| 208 | Globalstar Inc | 21,710 | 1.8M $ | 0.13 % |
| 209 | ServisFirst Bancshares Inc | 22,372 | 1.8M $ | 0.12 % |
| 210 | IRhythm Holdings Inc | 13,788 | 1.8M $ | 0.12 % |
| 211 | Mirum Pharmaceuticals Inc | 18,274 | 1.8M $ | 0.12 % |
| 212 | United Community Banks Inc/GA | 53,173 | 1.8M $ | 0.12 % |
| 213 | Impinj Inc | 12,194 | 1.8M $ | 0.12 % |
| 214 | BGC Group Inc | 157,154 | 1.8M $ | 0.12 % |
| 215 | Scholar Rock Holding Corp | 37,817 | 1.8M $ | 0.12 % |
| 216 | Stride Inc | 18,122 | 1.8M $ | 0.12 % |
| 217 | Chemours Co/The | 65,204 | 1.8M $ | 0.12 % |
| 218 | PriceSmart Inc | 11,195 | 1.8M $ | 0.12 % |
| 219 | Life Time Group Holdings Inc | 65,513 | 1.8M $ | 0.12 % |
| 220 | Kontoor Brands Inc | 23,899 | 1.8M $ | 0.12 % |
| 221 | Enova International Inc | 10,324 | 1.7M $ | 0.12 % |
| 222 | Cabot Corp | 22,664 | 1.7M $ | 0.12 % |
| 223 | Power Integrations Inc | 23,944 | 1.7M $ | 0.12 % |
| 224 | Helmerich & Payne Inc | 42,914 | 1.7M $ | 0.12 % |
| 225 | Merit Medical Systems Inc | 25,369 | 1.7M $ | 0.12 % |
| 226 | Shake Shack Inc | 16,845 | 1.7M $ | 0.12 % |
| 227 | Tri Pointe Homes Inc | 36,752 | 1.7M $ | 0.12 % |
| 228 | Asbury Automotive Group Inc | 8,450 | 1.7M $ | 0.12 % |
| 229 | CG oncology Inc | 25,575 | 1.7M $ | 0.12 % |
| 230 | Covista Inc | 14,797 | 1.7M $ | 0.12 % |
| 231 | Independence Realty Trust Inc | 104,284 | 1.7M $ | 0.12 % |
| 232 | International Bancshares Corp | 23,643 | 1.7M $ | 0.12 % |
| 233 | Cavco Industries Inc | 3,332 | 1.7M $ | 0.12 % |
| 234 | Independent Bank Corp | 21,653 | 1.7M $ | 0.12 % |
| 235 | Franklin Electric Co Inc | 16,810 | 1.7M $ | 0.12 % |
| 236 | Bread Financial Holdings Inc | 19,856 | 1.7M $ | 0.12 % |
| 237 | Zeta Global Holdings Corp | 91,148 | 1.7M $ | 0.12 % |
| 238 | Abercrombie & Fitch Co | 19,669 | 1.7M $ | 0.12 % |
| 239 | Sphere Entertainment Co | 11,765 | 1.7M $ | 0.12 % |
| 240 | RadNet Inc | 29,566 | 1.7M $ | 0.12 % |
| 241 | WSFS Financial Corp | 23,110 | 1.7M $ | 0.12 % |
| 242 | Laureate Education Inc | 55,070 | 1.7M $ | 0.12 % |
| 243 | Cactus Inc | 29,693 | 1.7M $ | 0.12 % |
| 244 | Itron Inc | 19,697 | 1.7M $ | 0.12 % |
| 245 | First BanCorp/Puerto Rico | 67,851 | 1.6M $ | 0.12 % |
| 246 | Materion Corp | 8,959 | 1.6M $ | 0.12 % |
| 247 | Crinetics Pharmaceuticals Inc | 42,391 | 1.6M $ | 0.12 % |
| 248 | Renasant Corp | 40,889 | 1.6M $ | 0.11 % |
| 249 | Broadstone Net Lease Inc | 82,225 | 1.6M $ | 0.11 % |
| 250 | Remitly Global Inc | 74,202 | 1.6M $ | 0.11 % |
| 251 | Oscar Health Inc | 87,779 | 1.6M $ | 0.11 % |
| 252 | UniFirst Corp/MA | 6,336 | 1.6M $ | 0.11 % |
| 253 | Oceaneering International Inc | 42,776 | 1.6M $ | 0.11 % |
| 254 | StepStone Group Inc | 30,247 | 1.6M $ | 0.11 % |
| 255 | Apogee Therapeutics Inc | 19,243 | 1.6M $ | 0.11 % |
| 256 | Scorpio Tankers Inc | 19,567 | 1.6M $ | 0.11 % |
| 257 | Academy Sports & Outdoors Inc | 28,755 | 1.6M $ | 0.11 % |
| 258 | Synaptics Inc | 16,842 | 1.6M $ | 0.11 % |
| 259 | PBF Energy Inc | 36,317 | 1.6M $ | 0.11 % |
| 260 | Cathay General Bancorp | 28,063 | 1.6M $ | 0.11 % |
| 261 | Graham Holdings Co | 1,396 | 1.6M $ | 0.11 % |
| 262 | National Health Investors Inc | 20,344 | 1.6M $ | 0.11 % |
| 263 | Victoria's Secret & Co | 29,992 | 1.6M $ | 0.11 % |
| 264 | Badger Meter Inc | 12,844 | 1.6M $ | 0.11 % |
| 265 | Maximus Inc | 23,651 | 1.6M $ | 0.11 % |
| 266 | Advance Auto Parts Inc | 26,008 | 1.5M $ | 0.11 % |
| 267 | Fastly Inc | 61,235 | 1.5M $ | 0.11 % |
| 268 | COPT Defense Properties | 49,384 | 1.5M $ | 0.11 % |
| 269 | Centrus Energy Corp | 7,278 | 1.5M $ | 0.11 % |
| 270 | Twist Bioscience Corp | 26,268 | 1.5M $ | 0.11 % |
| 271 | Victory Capital Holdings Inc | 19,505 | 1.5M $ | 0.11 % |
| 272 | Polaris Inc | 23,088 | 1.5M $ | 0.11 % |
| 273 | Signet Jewelers Ltd | 17,179 | 1.5M $ | 0.11 % |
| 274 | Vishay Intertechnology Inc | 52,514 | 1.5M $ | 0.11 % |
| 275 | Lemonade Inc | 26,801 | 1.5M $ | 0.11 % |
| 276 | PJT Partners Inc | 9,934 | 1.5M $ | 0.11 % |
| 277 | Griffon Corp | 16,613 | 1.5M $ | 0.11 % |
| 278 | Archer Aviation Inc | 263,837 | 1.5M $ | 0.11 % |
| 279 | Korn Ferry | 22,754 | 1.5M $ | 0.11 % |
| 280 | Ultra Clean Holdings Inc | 19,340 | 1.5M $ | 0.11 % |
| 281 | Genworth Financial Inc | 171,453 | 1.5M $ | 0.11 % |
| 282 | Travere Therapeutics Inc | 35,731 | 1.5M $ | 0.11 % |
| 283 | Crescent Energy Co | 111,595 | 1.5M $ | 0.11 % |
| 284 | Adeia Inc | 47,064 | 1.5M $ | 0.11 % |
| 285 | BankUnited Inc | 32,182 | 1.5M $ | 0.10 % |
| 286 | Kadant Inc | 5,101 | 1.5M $ | 0.10 % |
| 287 | Otter Tail Corp | 16,691 | 1.5M $ | 0.10 % |
| 288 | M/I Homes Inc | 11,284 | 1.5M $ | 0.10 % |
| 289 | Solaris Energy Infrastructure Inc | 20,089 | 1.5M $ | 0.10 % |
| 290 | CVB Financial Corp | 72,807 | 1.5M $ | 0.10 % |
| 291 | Avient Corp | 39,916 | 1.5M $ | 0.10 % |
| 292 | Box Inc | 60,976 | 1.5M $ | 0.10 % |
| 293 | TransMedics Group Inc | 14,562 | 1.5M $ | 0.10 % |
| 294 | Century Aluminum Co | 24,639 | 1.5M $ | 0.10 % |
| 295 | Cal-Maine Foods Inc | 18,860 | 1.5M $ | 0.10 % |
| 296 | Navitas Semiconductor Corp | 88,127 | 1.5M $ | 0.10 % |
| 297 | Community Financial System Inc | 22,898 | 1.5M $ | 0.10 % |
| 298 | Avista Corp | 35,262 | 1.4M $ | 0.10 % |
| 299 | International Seaways Inc | 17,452 | 1.4M $ | 0.10 % |
| 300 | Exponent Inc | 21,625 | 1.4M $ | 0.10 % |