ETF:RSSL | ETF Holdings | Global X Russell 2000 ETF

RSSL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGlobal X Russell 2000 ETF
Report date2026-04-30
Reported holdings1,924
SEC series IDS000085029

Positions 1–100 of 1,924

TickerIssuerWeightValue (USD)Balance
FRGXXFIDELITY COLCHESTER STR TR MONEY MKT GOV PORT1.983118%28,299,408.7528,299,408.75 PA
BEBLOOM ENERGY CORPORATION1.883022%26,871,028.894,830 NS
CRDOCredo Technology Group Holding Ltd0.854164%12,189,052.4870,048 NS
FNFABRINET0.749989%10,702,456.7315,659 NS
CDECOEUR MINING, INC.0.555045%7,920,582.99440,767 NS
NXTNEXTPOWER INC.0.528248%7,538,189.0163,277 NS
ECHOECHOSTAR CORPORATION0.507224%7,238,169.258,780 NS
TTMITTM TECHNOLOGIES, INC.0.491973%7,020,537.8444,372 NS
IONQ IncIONQ Inc0.473141%6,751,801.92149,641 NS
STRLSTERLING INFRASTRUCTURE, INC.0.467016%6,664,388.512,925 NS
RTYM26N/A0.452549%6,457,94046 NC
AEISADVANCED ENERGY INDUSTRIES, INC.0.441075%6,294,204.4516,395 NS
MODMODINE MANUFACTURING COMPANY0.405833%5,791,304.7222,744 NS
SITMSiTime Corp0.385622%5,502,886.359,789 NS
RMBSRAMBUS INC.0.377197%5,382,658.7146,761 NS
VIAVVIAVI SOLUTIONS INC.0.367288%5,241,257.6100,024 NS
DYDYCOM INDUSTRIES, INC.0.366302%5,227,184.312,623 NS
SANMSANMINA CORPORATION0.352858%5,035,344.9423,117 NS
HECLA MINING COMPANYHECLA MINING COMPANY0.348091%4,967,321.12275,656 NS
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.0.346431%4,943,624.478,408 NS
BBIOBRIDGEBIO PHARMA, INC.0.343003%4,894,714.6368,833 NS
AAOIAPPLIED OPTOELECTRONICS, INC.0.329811%4,706,448.628,635 NS
GHGUARDANT HEALTH, INC.0.328484%4,687,516.453,830 NS
FORMFORMFACTOR, INC.0.321142%4,582,744.0233,714 NS
SPXCSPX TECHNOLOGIES, INC.0.320676%4,576,094.6420,904 NS
ENSGTHE ENSIGN GROUP, INC.0.318207%4,540,860.8724,323 NS
PLPLANET LABS PBC0.30421%4,341,128.31117,423 NS
ARWRARROWHEAD PHARMACEUTICALS, INC.0.30179%4,306,589.3258,609 NS
PRIMPRIMORIS SERVICES CORPORATION0.29772%4,248,510.9523,453 NS
SMTCSEMTECH CORPORATION0.29714%4,240,238.240,364 NS
CHART INDUSTRIES, INC.CHART INDUSTRIES, INC.0.285666%4,076,503.219,608 NS
UMB FINANCIAL CORPORATIONUMB FINANCIAL CORPORATION0.278588%3,975,490.5331,509 NS
AHRAMERICAN HEALTHCARE REIT, INC.0.275778%3,935,399.2277,499 NS
AGXARGAN, INC.0.274656%3,919,3835,850 NS
CTRECARETRUST REIT, INC.0.269601%3,847,242.997,522 NS
OKLOOklo Inc0.268923%3,837,57052,932 NS
MDGLMADRIGAL PHARMACEUTICALS, INC.0.267539%3,817,820.817,379 NS
FCFSFIRSTCASH HOLDINGS, INC.0.262763%3,749,674.2617,183 NS
FLRFLUOR CORPORATION.0.261091%3,725,803.9569,837 NS
AXSMAXSOME THERAPEUTICS, INC.0.261002%3,724,54217,928 NS
MOOG INC.MOOG INC.0.257979%3,681,405.5812,218 NS
LUMNLUMEN TECHNOLOGIES, INC.0.255936%3,652,246413,150 NS
OLD NATIONAL BANCORPOLD NATIONAL BANCORP0.255057%3,639,700.68151,844 NS
ESEESCO TECHNOLOGIES INC.0.255003%3,638,930.3511,233 NS
WTSWATTS WATER TECHNOLOGIES, INC.0.2506%3,576,106.2411,914 NS
PRAXPraxis Precision Medicines Inc0.249006%3,553,360.3511,145 NS
VSATVIASAT, INC.0.24712%3,526,448.6453,504 NS
APLDAPPLIED DIGITAL CORPORATION0.246984%3,524,496.25102,905 NS
GKOSGLAUKOS CORPORATION0.244609%3,490,606.3224,296 NS
POWLPOWELL INDUSTRIES, INC.0.241904%3,452,011.512,450 NS
ENSENERSYS0.238424%3,402,350.0415,954 NS
JACKSON FINANCIAL INC.JACKSON FINANCIAL INC.0.23793%3,395,302.5629,328 NS
SNEXSTONEX GROUP INC.0.23703%3,382,463.0331,901 NS
ZWSZURN ELKAY WATER SOLUTIONS CORPORATION0.236971%3,381,608.7665,081 NS
SMSM ENERGY COMPANY0.234879%3,351,767.51108,017 NS
CMCCOMMERCIAL METALS COMPANY0.233244%3,328,423.3648,266 NS
IDCCInterDigital, Inc.0.232549%3,318,506.411,190 NS
CYTKCYTOKINETICS, INCORPORATED0.23236%3,315,820.9851,834 NS
WULFTERAWULF INC.0.227451%3,245,766.64149,368 NS
HUTHUT 8 CORP.0.226079%3,226,181.9442,573 NS
QBTSD-Wave Quantum Inc0.225266%3,214,582.8158,510 NS
FSSFEDERAL SIGNAL CORPORATION0.224634%3,205,566.4226,034 NS
DOCNDigitalOcean Holdings, Inc.0.223516%3,189,615.1133,077 NS
AVAVAEROVIRONMENT, INC.0.223348%3,187,211.8616,343 NS
PCVXVaxcyte Inc0.215973%3,081,973.3253,843 NS
UECURANIUM ENERGY CORP.0.215649%3,077,346.08206,672 NS
SLABSILICON LABORATORIES INC.0.21518%3,070,658.514,105 NS
GATXGATX CORPORATION0.213601%3,048,123.3615,558 NS
ORAORMAT TECHNOLOGIES, INC.0.213291%3,043,70126,490 NS
TEXTEREX CORPORATION0.211805%3,022,484.648,593 NS
HQYHEALTHEQUITY, INC.0.209976%2,996,391.8436,528 NS
CLEARWATER ANALYTICS HOLDINGS, INC.CLEARWATER ANALYTICS HOLDINGS, INC.0.205233%2,928,708.2121,021 NS
AROCARCHROCK INC.0.203214%2,899,89574,836 NS
IBPINSTALLED BUILDING PRODUCTS, INC.0.202589%2,890,982.4510,019 NS
TRNOTERRENO REALTY CORPORATION0.202543%2,890,31644,330 NS
PLXSPLEXUS CORP.0.202007%2,882,672.3211,504 NS
EATBRINKER INTERNATIONAL, INC.0.200694%2,863,938.8818,812 NS
VALLEY NATIONAL BANCORPVALLEY NATIONAL BANCORP0.199804%2,851,233.41210,113 NS
KRYSKrystal Biotech Inc0.197694%2,821,130.8210,757 NS
RHPRYMAN HOSPITALITY PROPERTIES, INC.0.19743%2,817,357.8126,809 NS
SWXSOUTHWEST GAS HOLDINGS, INC.0.196257%2,800,620.929,778 NS
NOBLE CORPORATION PLCNOBLE CORPORATION PLC0.195725%2,793,024.9954,733 NS
Valaris LimitedValaris Limited0.192959%2,753,561.9827,001 NS
RIGTransocean Ltd.0.192277%2,743,829.22402,321 NS
GBCIGLACIER BANCORP, INC.0.191509%2,732,869.855,716 NS
MYRGMYR GROUP INC.0.189836%2,708,988.526,692 NS
EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.0.189692%2,706,940.1886,126 NS
BRIGHTSPRING HEALTH SERVICES, INC.BRIGHTSPRING HEALTH SERVICES, INC.0.187673%2,678,117.1355,829 NS
JBTMJBT MAREL CORPORATION0.187592%2,676,972.722,667 NS
VICRVICOR CORPORATION0.187392%2,674,120.379,931 NS
NPOEnpro Inc.0.187043%2,669,140.259,155 NS
ACAARCOSA, INC.0.186619%2,663,078.7921,057 NS
UNITED BANKSHARES, INC.UNITED BANKSHARES, INC.0.186201%2,657,120.3160,651 NS
PIPRPIPER SANDLER COMPANIES0.185623%2,648,874.430,377 NS
GVAGRANITE CONSTRUCTION INCORPORATED0.182934%2,610,498.1519,045 NS
RIOTRIOT PLATFORMS, INC.0.182497%2,604,257.16151,059 NS
TXNMTXNM Energy, Inc.0.180866%2,580,981.0643,701 NS
PORTLAND GENERAL ELECTRIC COMPANYPORTLAND GENERAL ELECTRIC COMPANY0.178922%2,553,242.3149,167 NS
ROADCONSTRUCTION PARTNERS, INC.0.178859%2,552,342.420,640 NS
SSR MINING INC.SSR MINING INC.0.17814%2,542,079.1688,236 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.