RSSL Holdings — Global X Russell 2000 ETF
Data updated: 2026-09-29
RSSL holds 1,962 securities. The top 10 make up 4.1% of net assets, led by Fidelity Colchester Str Tr Money Mkt Gov Port (1.12%) and E-Mini Russ 2000 Sep26 Physical Index Future. (0.37%). Health Care (19.2%) and Financials (19.2%) are the largest sectors, and 101.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.18% of net asset value. As of July 31, 2026 · N-PORT.
RSSL Portfolio Holdings
1,962 holdings of Global X Russell 2000 ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,962.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Colchester Str Tr Money Mkt Gov Port | FRGXX | Funds & ETFs | 1.12% | $16.65M |
| E-Mini Russ 2000 Sep26 Physical Index Future. | RTYU26 | Unknown | 0.37% | $5.58M |
| Moog, Inc.-Class A Common Stock | MOG.A | Industrials | 0.36% | $5.35M |
| Hut 8 Corp. Common Stock | HUT | Financials | 0.36% | $5.33M |
| Umb Financial Corp. Common Stock | UMBF | Financials | 0.35% | $5.16M |
| Cytokinetics, Inc. Common Stock | CYTK | Health Care | 0.33% | $4.88M |
| Viasat, Inc. Common Stock | VSAT | Communication Services | 0.31% | $4.68M |
| Brightspring Health Services Common Stock | BTSG | Health Care | 0.31% | $4.67M |
| Glaukos Corp. Common Stock | GKOS | Health Care | 0.31% | $4.60M |
| Caretrust REIT, Inc. REIT | CTRE | Real Estate | 0.31% | $4.57M |
| Old National Bancorp Common Stock | ONB | Financials | 0.30% | $4.46M |
| Brinker International, Inc. Common Stock | EAT | Consumer Discretionary | 0.30% | $4.45M |
| Krystal Biotech, Inc. Common Stock | KRYS | Health Care | 0.29% | $4.27M |
| Jfrog Ltd. Common Stock | FROG | Information Technology | 0.28% | $4.17M |
| Crinetics Pharmaceuticals in Common Stock | CRNX | Health Care | 0.28% | $4.15M |
| Healthequity, Inc. Common Stock | HQY | Industrials | 0.27% | $4.09M |
| Protagonist Therapeutics, Inc. Common Stock | PTGX | Health Care | 0.27% | $4.03M |
| Firstcash Holdings, Inc. Common Stock | FCFS | Consumer Discretionary | 0.27% | $4.03M |
| Ryman Hospitality Properties REIT | RHP | Real Estate | 0.27% | $4.02M |
| Stonex Group, Inc. Common Stock | SNEX | Financials | 0.27% | $4.01M |
| Esco Technologies, Inc. Common Stock | ESE | Information Technology | 0.27% | $4.00M |
| Alkermes PLC Common Stock | ALKS | Health Care | 0.26% | $3.93M |
| Compass, Inc. - Class A Common Stock | COMP | Real Estate | 0.26% | $3.92M |
| Jackson Financial, Inc.-A Common Stock | JXN | Financials | 0.26% | $3.87M |
| Interdigital, Inc. Common Stock | IDCC | Financials | 0.26% | $3.82M |
| Sm Energy Co. Common Stock | SM | Energy | 0.26% | $3.80M |
| Argan, Inc. Common Stock | AGX | Industrials | 0.25% | $3.75M |
| Commercial Metals Co. Common Stock | CMC | Materials | 0.25% | $3.71M |
| Praxis Precision Medicines I Common Stock | PRAX | Health Care | 0.25% | $3.70M |
| Terreno Realty Corp. REIT | TRNO | Real Estate | 0.25% | $3.67M |
| Zurn Elkay Water Solutions Corporation COMMON STOCK | ZWS | Industrials | 0.25% | $3.66M |
| Federal Signal Corp. Common Stock | FSS | Consumer Discretionary | 0.25% | $3.65M |
| Cipher Digital, Inc. Common Stock | CIFR | Financials | 0.24% | $3.63M |
| Tg Therapeutics, Inc. Common Stock | TGTX | Health Care | 0.24% | $3.63M |
| Oscar Health, Inc. - Class A Common Stock | OSCR | Health Care | 0.24% | $3.60M |
| Macerich Co/the REIT | MAC | Real Estate | 0.24% | $3.54M |
| Jbt Marel Corp. Common Stock | JBTM | Industrials | 0.24% | $3.52M |
| Spyre Therapeutics, Inc. Common Stock | SYRE | Health Care | 0.24% | $3.51M |
| Terex Corp. Common Stock | TEX | Industrials | 0.23% | $3.47M |
| Silicon Laboratories, Inc. Common Stock | SLAB | Information Technology | 0.23% | $3.46M |
| Fluor Corp. Common Stock | FLR | Industrials | 0.23% | $3.45M |
| Riot Platforms, Inc. Common Stock | RIOT | Financials | 0.23% | $3.45M |
| Arcosa, Inc. Common Stock | ACA | Industrials | 0.23% | $3.45M |
| Pbf Energy, Inc.-Class A Common Stock | PBF | Energy | 0.23% | $3.42M |
| Vaxcyte, Inc. Common Stock | PCVX | Health Care | 0.23% | $3.41M |
| Valley National Bancorp Common Stock | VLY | Financials | 0.22% | $3.35M |
| Enersys Common Stock | ENS | Information Technology | 0.22% | $3.32M |
| Essential Properties Realty REIT | EPRT | Real Estate | 0.22% | $3.31M |
| Plexus Corp. Common Stock | PLXS | Information Technology | 0.22% | $3.26M |
| United Bankshares, Inc. Common Stock | UBSI | Financials | 0.22% | $3.25M |
| Enpro, Inc. Common Stock | NPO | Materials | 0.22% | $3.24M |
| D-Wave Quantum, Inc. Common Stock | QBTS | Information Technology | 0.21% | $3.20M |
| Life Time Group Holdings, Inc. Common Stock | LTH | Consumer Discretionary | 0.21% | $3.16M |
| Southwest Gas Holdings, Inc. Common Stock | SWX | Energy | 0.21% | $3.16M |
| Glacier Bancorp, Inc. Common Stock | GBCI | Financials | 0.21% | $3.13M |
| Lantheus Holdings, Inc. Common Stock | LNTH | Health Care | 0.21% | $3.12M |
| Core Scientific, Inc. Common Stock | CORZ | Financials | 0.21% | $3.12M |
| Cogent Biosciences, Inc. Common Stock | COGT | Health Care | 0.21% | $3.11M |
| Kymera Therapeutics, Inc. Common Stock | KYMR | Health Care | 0.21% | $3.10M |
| Gatx Corp. Common Stock | GATX | Consumer Discretionary | 0.21% | $3.08M |
| Hancock Whitney Corp. Common Stock | HWC | Financials | 0.21% | $3.06M |
| Victoria's Secret & Co. Common Stock | VSXY | Consumer Discretionary | 0.20% | $3.00M |
| Archrock, Inc. Common Stock | AROC | Energy | 0.20% | $2.99M |
| Lumen Technologies, Inc. Common Stock | LUMN | Communication Services | 0.20% | $2.97M |
| Enova International, Inc. Common Stock | ENVA | Financials | 0.20% | $2.97M |
| Matson, Inc. Common Stock | MATX | Industrials | 0.20% | $2.96M |
| Xenon Pharmaceuticals, Inc. Common Stock | XENE | Health Care | 0.20% | $2.95M |
| Atlantic Union Bankshares Co. Common Stock | AUB | Financials | 0.20% | $2.94M |
| Ormat Technologies, Inc. Common Stock | ORA | Utilities | 0.20% | $2.94M |
| Apogee Therapeutics, Inc. Common Stock | APGE | Health Care | 0.19% | $2.90M |
| Txnm Energy, Inc. Common Stock | TXNM | Utilities | 0.19% | $2.89M |
| Essent Group Ltd. Common Stock | ESNT | Financials | 0.19% | $2.88M |
| Hims & Hers Health, Inc. Common Stock | HIMS | Health Care | 0.19% | $2.87M |
| Magnolia Oil & Gas Corp. - A Common Stock | MGY | Energy | 0.19% | $2.87M |
| New Jersey Resources Corp. Common Stock | NJR | Utilities | 0.19% | $2.85M |
| Liquidia Corporation COMMON STOCK | LQDA | Health Care | 0.19% | $2.84M |
| Kodiak Gas Services, Inc. Common Stock | KGS | Energy | 0.19% | $2.84M |
| Kite Realty Group Trust REIT | KRG | Real Estate | 0.19% | $2.84M |
| Aci Worldwide, Inc. Common Stock | ACIW | Information Technology | 0.19% | $2.82M |
| Home Bancshares, Inc. Common Stock | HOMB | Financials | 0.19% | $2.81M |
| Portland General Electric Co. Common Stock | POR | Utilities | 0.19% | $2.79M |
| Maxlinear, Inc. Common Stock | MXL | Information Technology | 0.19% | $2.77M |
| Selective Insurance Group Common Stock | SIGI | Financials | 0.19% | $2.77M |
| Ligand Pharmaceuticals Common Stock | LGND | Health Care | 0.19% | $2.76M |
| Ameris Bancorp Common Stock | ABCB | Financials | 0.19% | $2.76M |
| Casella Waste Systems, Inc.-A Common Stock | CWST | Industrials | 0.18% | $2.75M |
| Twist Bioscience Corp. Common Stock | TWST | Health Care | 0.18% | $2.72M |
| Definium Therapeutics, Inc. Common Stock | DFTX | Health Care | 0.18% | $2.71M |
| Ssr Mining, Inc. Common Stock | SSRM | Financials | 0.18% | $2.71M |
| Ptc Therapeutics, Inc. Common Stock | PTCT | Health Care | 0.18% | $2.70M |
| 10x Genomics, Inc.-Class A Common Stock | TXG | Health Care | 0.18% | $2.70M |
| Axos Financial, Inc. Common Stock | AX | Financials | 0.18% | $2.69M |
| Aar Corp. Common Stock | AIR | Industrials | 0.18% | $2.68M |
| Black Hills Corp. Common Stock | BKH | Utilities | 0.18% | $2.65M |
| Murphy Oil Corp. Common Stock | MUR | Energy | 0.18% | $2.64M |
| Vse Corp. Common Stock | VSEC | Industrials | 0.18% | $2.63M |
| Balchem Corp. Common Stock | BCPC | Materials | 0.18% | $2.63M |
| Mercury Systems, Inc. Common Stock | MRCY | Information Technology | 0.18% | $2.62M |
| Rhythm Pharmaceuticals, Inc. Common Stock | RYTM | Health Care | 0.18% | $2.62M |
| Phillips Edison & Company in REIT | PECO | Real Estate | 0.18% | $2.62M |
RSSL Sector Allocation
Global X Russell 2000 ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 19.2% | 417 |
| Financials | 19.2% | 368 |
| Industrials | 15.4% | 290 |
| Information Technology | 12.2% | 250 |
| Consumer Discretionary | 9.8% | 193 |
| Real Estate | 6.8% | 124 |
| Energy | 5.2% | 77 |
| Materials | 4.7% | 107 |
| Utilities | 2.3% | 30 |
| Communication Services | 2.0% | 60 |
| Consumer Staples | 1.6% | 43 |
| Funds & ETFs | 1.1% | 1 |
| Unknown | 0.4% | 2 |
RSSL Country Allocation
Where Global X Russell 2000 ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.2% |
RSSL Portfolio Allocation
Asset-class allocation of Global X Russell 2000 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.