Fund holdings · Global X Russell 2000 ETF

RSSL holdings: 1,960 positions

RSSL held 1,960 positions as of Jul 31, 2026. Moog Inc is the largest at 0.36%; the top 10 are 3.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

MOG.A 0.36%1,960 positionsNSIT 0.12%

3.2%

top 10 together

0.36%

largest position

1,960

positions under 1%

The largest 250 of 1,960 positions

150 of 250 · click a column to sort

RSSL’s 1,960 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,960. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Moog Inc	MOG.A	0.36%
2	Hut 8 Corp	HUT	0.36%
3	UMB Financial Corp	UMBF	0.35%
4	Cytokinetics Inc	CYTK	0.33%
5	Viasat Inc	VSAT	0.31%
6	BrightSpring Health Services Inc	BTSG	0.31%
7	Glaukos Corp	GKOS	0.31%
8	CareTrust REIT Inc	CTRE	0.31%
9	Old National Bancorp/IN	ONB	0.30%
10	Brinker International Inc	EAT	0.30%
11	Krystal Biotech Inc	KRYS	0.29%
12	JFrog Ltd	FROG	0.28%
13	Crinetics Pharmaceuticals Inc	CRNX	0.28%
14	HealthEquity Inc	HQY	0.28%
15	Protagonist Therapeutics Inc	PTGX	0.27%
16	FirstCash Holdings Inc	FCFS	0.27%
17	Ryman Hospitality Properties Inc	RHP	0.27%
18	StoneX Group Inc	SNEX	0.27%
19	ESCO Technologies Inc	ESE	0.27%
20	Alkermes PLC	ALKS	0.26%
21	Compass Inc	COMP	0.26%
22	Jackson Financial Inc	JXN	0.26%
23	InterDigital, Inc.	IDCC	0.26%
24	SM Energy Co	SM	0.26%
25	Argan Inc	AGX	0.25%
26	Commercial Metals Co	CMC	0.25%
27	Praxis Precision Medicines Inc	PRAX	0.25%
28	Terreno Realty Corp	TRNO	0.25%
29	Zurn Elkay Water Solutions Corp	ZWS	0.25%
30	Federal Signal Corp	FSS	0.24%
31	Cipher Digital Inc	CIFR	0.24%
32	TG Therapeutics Inc	TGTX	0.24%
33	Oscar Health Inc	OSCR	0.24%
34	Macerich Co/The	MAC	0.24%
35	JBT Marel Corp	JBTM	0.24%
36	Spyre Therapeutics Inc	SYRE	0.23%
37	Terex Corp	TEX	0.23%
38	Silicon Laboratories Inc	SLAB	0.23%
39	Fluor Corp	FLR	0.23%
40	Riot Platforms Inc	RIOT	0.23%
41	Arcosa, Inc.		0.23%
42	PBF Energy Inc	PBF	0.23%
43	Vaxcyte Inc	PCVX	0.23%
44	Valley National Bancorp	VLY	0.23%
45	EnerSys	ENS	0.22%
46	Essential Properties Realty Trust Inc	EPRT	0.22%
47	Plexus Corp	PLXS	0.22%
48	United Bankshares Inc/WV	UBSI	0.22%
49	Enpro Inc.	NPO	0.22%
50	D-Wave Quantum Inc	QBTS	0.21%
51	Life Time Group Holdings Inc	LTH	0.21%
52	Southwest Gas Holdings Inc	SWX	0.21%
53	Glacier Bancorp Inc	GBCI	0.21%
54	Lantheus Holdings Inc	LNTH	0.21%
55	Core Scientific Inc	CORZ	0.21%
56	Cogent Biosciences Inc	COGT	0.21%
57	Kymera Therapeutics Inc	KYMR	0.21%
58	GATX Corp	GATX	0.21%
59	Hancock Whitney Corp	HWC	0.20%
60	Victoria's Secret & Co	VSXY	0.20%
61	Archrock Inc	AROC	0.20%
62	Lumen Technologies Inc	LUMN	0.20%
63	Enova International Inc	ENVA	0.20%
64	Matson Inc	MATX	0.20%
65	Xenon Pharmaceuticals Inc	XENE	0.20%
66	Atlantic Union Bankshares Corp	AUB	0.20%
67	Ormat Technologies Inc	ORA	0.20%
68	Apogee Therapeutics Inc	APGE	0.19%
69	TXNM Energy, Inc.	TXNM	0.19%
70	Essent Group Ltd.	ESNT	0.19%
71	Hims & Hers Health Inc	HIMS	0.19%
72	Magnolia Oil & Gas Corp	MGY	0.19%
73	New Jersey Resources Corp	NJR	0.19%
74	Liquidia Corp	LQDA	0.19%
75	Kodiak Gas Services Inc	KGS	0.19%
76	Kite Realty Group Trust	KRG	0.19%
77	ACI Worldwide, Inc.		0.19%
78	Home BancShares Inc/AR	HOMB	0.19%
79	Portland General Electric Co	POR	0.19%
80	MaxLinear Inc	MXL	0.19%
81	Selective Insurance Group Inc	SIGI	0.19%
82	Ligand Pharmaceuticals Inc	LGND	0.19%
83	Ameris Bancorp	ABCB	0.19%
84	Casella Waste Systems Inc	CWST	0.18%
85	Twist Bioscience Corp	TWST	0.18%
86	Definium Therapeutics Inc	DFTX	0.18%
87	SSR Mining Inc	SSRM	0.18%
88	PTC Therapeutics Inc	PTCT	0.18%
89	10X Genomics Inc	TXG	0.18%
90	Axos Financial Inc	AX	0.18%
91	AAR Corp.		0.18%
92	Black Hills Corporation		0.18%
93	Murphy Oil Corp	MUR	0.18%
94	VSE Corp	VSEC	0.18%
95	Balchem Corporation		0.18%
96	Rhythm Pharmaceuticals Inc	RYTM	0.18%
97	Mercury Systems Inc	MRCY	0.18%
98	Phillips Edison & Co Inc	PECO	0.18%
99	Noble Corp PLC	NE	0.17%
100	Garrett Motion Inc	GTX	0.17%
101	Sabra Health Care REIT Inc	SBRA	0.17%
102	Granite Construction Inc	GVA	0.17%
103	Piper Sandler Cos	PIPR	0.17%
104	Brookfield Infrastructure Corp	BIPC	0.17%
105	Sensient Technologies Corp	SXT	0.17%
106	Radian Group Inc	RDN	0.17%
107	Installed Building Products Inc	IBP	0.17%
108	Scholar Rock Holding Corp	SRRK	0.17%
109	Commvault Systems Inc	CVLT	0.17%
110	Clear Secure Inc	YOU	0.17%
111	Qualys Inc	QLYS	0.17%
112	Transocean Ltd.	RIG	0.17%
113	CG Oncology Inc	CGON	0.17%
114	MYR Group Inc	MYRG	0.17%
115	Frontdoor Inc	FTDR	0.17%
116	CSW Industrials Inc	CSW	0.17%
117	CNO Financial Group Inc	CNO	0.17%
118	Novanta Inc	NOVT	0.17%
119	Outfront Media Inc	OUT	0.17%
120	PriceSmart Inc	PSMT	0.16%
121	ServiceTitan Inc	TTAN	0.16%
122	Merit Medical Systems Inc	MMSI	0.16%
123	Moelis & Co	MC	0.16%
124	Eastern Bankshares Inc	EBC	0.16%
125	Dianthus Therapeutics Inc	DNTH	0.16%
126	Herc Holdings Inc	HRI	0.16%
127	Mirum Pharmaceuticals Inc	MIRM	0.16%
128	Rigetti Computing Inc	RGTI	0.16%
129	Construction Partners Inc	ROAD	0.16%
130	Travere Therapeutics Inc	TVTX	0.16%
131	UFP Industries Inc	UFPI	0.16%
132	ONE Gas Inc	OGS	0.16%
133	Brink's Co/The	BCO	0.16%
134	CNX Resources Corp	CNX	0.16%
135	Rush Enterprises Inc	RUSHA	0.16%
136	Oceaneering International Inc	OII	0.16%
137	Zeta Global Holdings Corp	ZETA	0.16%
138	Belden Inc.		0.16%
139	HA Sustainable Infrastructure Capital Inc	HASI	0.16%
140	Oruka Therapeutics Inc	ORKA	0.16%
141	Joby Aviation Inc	JOBY	0.16%
142	Golar LNG Ltd	GLNG	0.15%
143	Cheesecake Factory Inc/The	CAKE	0.15%
144	Indivior Pharmaceuticals Inc	INDV	0.15%
145	Fulton Financial Corp	FULT	0.15%
146	Uranium Energy Corp	UEC	0.15%
147	Spire Inc.	SR	0.15%
148	Vishay Intertechnology Inc	VSH	0.15%
149	Resideo Technologies Inc	REZI	0.15%
150	First Financial Bankshares Inc	FFIN	0.15%
151	ServisFirst Bancshares Inc	SFBS	0.15%
152	Laureate Education Inc	LAUR	0.15%
153	Meritage Homes Corp	MTH	0.15%
154	Tanger Inc.	SKT	0.15%
155	Perimeter Solutions Inc	PRM	0.15%
156	Kontoor Brands, Inc.	KTB	0.15%
157	Boot Barn Holdings, Inc.		0.15%
158	Kulicke & Soffa Industries Inc	KLIC	0.15%
159	Cabot Corp	CBT	0.15%
160	Cactus Inc. Class A	WHD	0.15%
161	Varonis Systems Inc	VRNS	0.15%
162	RadNet Inc	RDNT	0.15%
163	Asbury Automotive Group, Inc.		0.15%
164	Valaris Limited	VAL	0.15%
165	First BanCorp.	FBP	0.15%
166	LivaNova PLC	LIVN	0.14%
167	Associated Banc-Corp		0.14%
168	CRISPR Therapeutics AG	CRSP	0.14%
169	Itron Inc	ITRI	0.14%
170	Abercrombie & Fitch Co.		0.14%
171	Champion Homes Inc	SKY	0.14%
172	Impinj Inc	PI	0.14%
173	Materion Corp	MTRN	0.14%
174	Bread Financial Holdings, Inc.		0.14%
175	Flagstar Bank NA	FLG	0.14%
176	COPT Defense Properties	CDP	0.14%
177	MARA Holdings Inc	MARA	0.14%
178	AZZ Inc.		0.14%
179	BGC Group, Inc.		0.14%
180	Korn Ferry	KFY	0.14%
181	United Community Banks Inc/GA	UCB	0.14%
182	UniFirst Corp/MA	UNF	0.14%
183	Box Inc	BOX	0.14%
184	Texas Capital Bancshares Inc	TCBI	0.14%
185	Remitly Global Inc	RELY	0.14%
186	Atmus Filtration Technologies Inc	ATMU	0.14%
187	Urban Outfitters Inc	URBN	0.14%
188	Northwestern Energy Group Inc	NWE	0.14%
189	Cavco Industries Inc	CVCO	0.14%
190	Covista Inc	CVSA	0.14%
191	Chefs' Warehouse Inc/The	CHEF	0.14%
192	SkyWest Inc	SKYW	0.14%
193	Victory Capital Holdings Inc	VCTR	0.14%
194	WSFS Financial Corp	WSFS	0.14%
195	International Bancshares Corp	IBOC	0.14%
196	Knife River Corp	KNF	0.14%
197	OPENLANE Inc	OPLN	0.14%
198	ACM Research Inc	ACMR	0.14%
199	Par Pacific Holdings Inc	PARR	0.14%
200	Warrior Met Coal Inc	HCC	0.14%
201	Synaptics Inc	SYNA	0.13%
202	Broadstone Net Lease Inc	BNL	0.13%
203	ICU Medical Inc	ICUI	0.13%
204	Integer Holdings Corp	ITGR	0.13%
205	Cathay General Bancorp	CATY	0.13%
206	Delek US Holdings Inc	DK	0.13%
207	PJT Partners Inc	PJT	0.13%
208	Renasant Corporation	RNST	0.13%
209	Independent Bank Corp	INDB	0.13%
210	Axcelis Technologies, Inc.		0.13%
211	Core Natural Resources Inc	CNR	0.13%
212	International Seaways Inc	INSW	0.13%
213	Marex Group Limited	MRX	0.13%
214	Haemonetics Corp	HAE	0.13%
215	Franklin Electric Co Inc	FELE	0.13%
216	Badger Meter, Inc.		0.13%
217	Erasca Inc	ERAS	0.13%
218	WesBanco Inc	WSBC	0.13%
219	Independence Realty Trust Inc	IRT	0.13%
220	Sphere Entertainment Co	SPHR	0.13%
221	Mueller Water Products Inc	MWA	0.13%
222	Xometry Inc	XMTR	0.13%
223	GEO Group Inc/The	GEO	0.13%
224	Extreme Networks Inc	EXTR	0.13%
225	Cinemark Holdings Inc	CNK	0.12%
226	IRhythm Holdings Inc	IRTC	0.12%
227	Q2 Holdings Inc	QTWO	0.12%
228	California Resources Corp	CRC	0.12%
229	SL Green Realty Corp	SLG	0.12%
230	nLIGHT Inc	LASR	0.12%
231	Cal-Maine Foods Inc	CALM	0.12%
232	Tutor Perini Corp	TPC	0.12%
233	Graham Holdings Co	GHC	0.12%
234	CVB Financial Corp	CVBF	0.12%
235	Tango Therapeutics Inc	TNGX	0.12%
236	Dave Inc	DAVE	0.12%
237	Dyne Therapeutics, Inc	DYN	0.12%
238	Genworth Financial Inc	GNW	0.12%
239	Diodes Inc	DIOD	0.12%
240	AXT Inc	AXTI	0.12%
241	Constellium SE	CSTM	0.12%
242	Tidewater Inc	TDW	0.12%
243	M/I Homes Inc	MHO	0.12%
244	Legence Corp	LGN	0.12%
245	Tenable Holdings Inc	TENB	0.12%
246	Veracyte Inc	VCYT	0.12%
247	Ultra Clean Holdings Inc	UCTT	0.12%
248	Concentra Group Holdings Parent Inc	CON	0.12%
249	National Health Investors Inc	NHI	0.12%
250	Insight Enterprises Inc	NSIT	0.12%
	Cash and other net assets		0.31%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,960.

The book

FundGlobal X Russell 2000 ETF

Positions1,960

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together3.2%

Cash and other net assets0.31%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

RSSL fund page→Overlap of RSSL with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RSSL, data as of Jul 31, 2026. https://etfiq.com/funds/rssl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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