Global X Russell 2000 ETF Holdings

RSSLETF · NYSE Arca

$111.32

+$1.41 (+1.28%)

EOD Oct 29, 2026

Holdings

RSSL holds 997 stocks. The largest is Moog Inc. at 0.36%, and the ten largest make up 3.2% of assets. Holdings as of Jul 31, 2026.

Largest 997 stocks

Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 1,962 positions in all; the smaller ones are not listed

RSSL holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Moog Inc.MOG-A	Industrials	0.36%	n/a	57	67
2	Hut 8 Corp.HUT	Financials	0.36%	n/a	46	0
3	UMB Financial CorporationUMBF	Financials	0.35%	1.59%	54	81
4	Cytokinetics, IncorporatedCYTK	Healthcare	0.33%	n/a	10	0
5	Viasat Inc.VSAT	Communication	0.31%	n/a	30	0
6	BrightSpring Health Services, Inc.BTSG	Healthcare	0.31%	n/a	58	0
7	Glaukos CorporationGKOS	Healthcare	0.31%	n/a	55	0
8	CareTrust REIT, Inc.CTRE	Real Estate	0.31%	3.55%	86	61
9	Old National BancorpONB	Financials	0.30%	2.51%	79	58
10	Brinker International Inc.EAT	Consumer Discretionary	0.30%	n/a	83	20
11	Krystal Biotech Inc.KRYS	Healthcare	0.29%	n/a	41	0
12	JFrog LtdFROG	Technology	0.28%	n/a	61	0
13	Crinetics Pharmaceuticals Inc.CRNX	Healthcare	0.28%	n/a	40	0
14	HealthEquity Inc.HQY	Industrials	0.27%	n/a	79	0
15	Protagonist Therapeutics Inc.PTGX	Healthcare	0.27%	n/a	54	0
16	FirstCash Holdings, Inc.FCFS	Consumer Discretionary	0.27%	0.95%	82	74
17	Ryman Hospitality Properties, Inc.RHP	Real Estate	0.27%	3.56%	79	47
18	StoneX Group Inc.SNEX	Financials	0.27%	n/a	64	0
19	Esco Technologies Inc.ESE	Technology	0.27%	0.13%	83	43
20	Alkermes plcALKS	Healthcare	0.26%	n/a	40	0
21	Compass Inc.COMP	Real Estate	0.26%	n/a	55	0
22	Jackson Financial Inc.JXN	Financials	0.26%	2.56%	40	43
23	InterDigital, Inc.IDCC	Real Estate	0.26%	0.90%	69	72
24	SM Energy CompanySM	Energy	0.26%	1.88%	31	57
25	Argan Inc.AGX	Industrials	0.25%	0.58%	94	54

1-25 of 997

2550100

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

RSSL positions other than stocks

Position	Type	Weight
Fidelity Colchester Str Tr Money Mkt Gov Port	Cash and equivalents	1.12%
N/A	Derivative	0.37%
Pelagos Insurance Capital Limited	Stock	0.04%
Liberty Latin America Ltd.	Stock	0.03%
Del Monte Corporation	Stock	0.03%

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.