RSSL · Global X Russell 2000 ETF
GLOBAL X FUNDS
$109.91
+0.22%
At close · Oct 28
Net assets $1,489,019,793
Holdings1,962
1 month
+0.86%
Year to date
+14.82%
52-week range
$89.95–$119.41
30-session avg volume
8,766
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085029
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.68%
STIV1.12%
DE0.37%
Country allocation
US101.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | $16,646,474 | 1.12% |
| $5,582,200 | 0.37% | ||
| MOOG INC. | MOG-A | $5,348,742 | 0.36% |
| HUT 8 CORP. | HUT | $5,325,532 | 0.36% |
| UMB FINANCIAL CORPORATION | UMBF | $5,155,490 | 0.35% |
| CYTOKINETICS, INCORPORATED | CYTK | $4,884,412 | 0.33% |
| VIASAT, INC. | VSAT | $4,679,883 | 0.31% |
| BRIGHTSPRING HEALTH SERVICES, INC. | BTSG | $4,666,038 | 0.31% |
| GLAUKOS CORPORATION | GKOS | $4,603,973 | 0.31% |
| CARETRUST REIT, INC. | CTRE | $4,565,211 | 0.31% |
| OLD NATIONAL BANCORP | ONB | $4,459,483 | 0.30% |
| BRINKER INTERNATIONAL, INC. | EAT | $4,450,730 | 0.30% |
| Krystal Biotech Inc | KRYS | $4,269,117 | 0.29% |
| JFROG LTD | FROG | $4,171,501 | 0.28% |
| Crinetics Pharmaceuticals Inc | 22663K107 | $4,146,852 | 0.28% |
| HEALTHEQUITY, INC. | HQY | $4,087,885 | 0.27% |
| Protagonist Therapeutics Inc | PTGX | $4,026,644 | 0.27% |
| FIRSTCASH HOLDINGS, INC. | FCFS | $4,025,525 | 0.27% |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | $4,019,791 | 0.27% |
| STONEX GROUP INC. | SNEX | $4,005,530 | 0.27% |
| ESCO TECHNOLOGIES INC. | ESE | $4,001,030 | 0.27% |
| ALKERMES PUBLIC LIMITED COMPANY | ALKS | $3,933,799 | 0.26% |
| COMPASS, INC | COMP | $3,921,816 | 0.26% |
| JACKSON FINANCIAL INC. | JXN | $3,874,320 | 0.26% |
| InterDigital, Inc. | IDCC | $3,815,190 | 0.26% |
| SM ENERGY COMPANY | SM | $3,798,629 | 0.26% |
| ARGAN, INC. | AGX | $3,754,000 | 0.25% |
| COMMERCIAL METALS COMPANY | CMC | $3,712,323 | 0.25% |
| Praxis Precision Medicines Inc | PRAX | $3,704,426 | 0.25% |
| TERRENO REALTY CORPORATION | TRNO | $3,673,639 | 0.25% |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | ZWS | $3,658,843 | 0.25% |
| FEDERAL SIGNAL CORPORATION | FSS | $3,654,038 | 0.25% |
| CIPHER DIGITAL INC. | CIFR | $3,630,036 | 0.24% |
| TG THERAPEUTICS, INC. | TGTX | $3,626,751 | 0.24% |
| OSCAR HEALTH, INC. | OSCR | $3,602,975 | 0.24% |
| THE MACERICH COMPANY | MAC | $3,537,729 | 0.24% |
| JBT MAREL CORPORATION | JBTM | $3,521,846 | 0.24% |
| Spyre Therapeutics Inc | SYRE | $3,506,153 | 0.24% |
| TEREX CORPORATION | TEX | $3,466,380 | 0.23% |
| SILICON LABORATORIES INC. | SLAB | $3,455,423 | 0.23% |
| FLUOR CORPORATION. | FLR | $3,452,097 | 0.23% |
| RIOT PLATFORMS, INC. | RIOT | $3,448,949 | 0.23% |
| ARCOSA, INC. | $3,445,015 | 0.23% | |
| PBF ENERGY INC. | PBF | $3,422,892 | 0.23% |
| Vaxcyte Inc | PCVX | $3,411,745 | 0.23% |
| VALLEY NATIONAL BANCORP | VLY | $3,348,376 | 0.22% |
| ENERSYS | ENS | $3,317,458 | 0.22% |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | $3,306,571 | 0.22% |
| PLEXUS CORP. | PLXS | $3,261,891 | 0.22% |
| UNITED BANKSHARES, INC. | UBSI | $3,251,964 | 0.22% |
Showing the top 50 of 1,962 holdings. Create a free account to see every holding and download the CSV.