GLOBAL X RUSSELL 2000 ETF
Price through Oct 7, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +12.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BTSGBRIGHTSPRING HEALTH SERVICES INC | 0.36% | $63.80 | +0.1% | ||
| 2 | FROGJFROG | 0.36% | $98.15 | -0.4% | ||
| 3 | MOGAMoog Inc MOG-A | 0.36% | $360.39 | -4.1% | ||
| 4 | TWSTTWIST BIOSCIENCE | 0.37% | $155.65 | -6.8% | ||
| 5 | GKOSGLAUKOS | 0.31% | $172.18 | +6.6% | ||
| 6 | UMBFUMB FINANCIAL | 0.32% | $128.21 | -1.4% | ||
| 7 | MXLMAXLINEAR | 0.32% | $107.36 | -1.8% | ||
| 8 | HUTHUT 8 MINING | 0.32% | $89.30 | -3.2% | ||
| 9 | VSATVIASAT | 0.32% | $70.87 | -4.7% | ||
| 10 | TXG10X GENOMICS | 0.31% | $76.10 | -5.7% | ||
| 11 | PCVXVAXCYTE | 0.29% | $66.96 | +0.4% | ||
| 12 | PTGXPROTAGONIST THERAPEUTICS | 0.28% | $140.92 | +1.6% | ||
| 13 | IDCCINTERDIGITAL | 0.29% | $330.80 | -2.5% | ||
| 14 | JXNJACKSON FINANCIAL | 0.29% | $130.30 | -2.0% | ||
| 15 | CTRECARETRUST REIT | 0.29% | $35.82 | -2.0% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 1926| 1 week | -0.8% |
| 1 month | -6.2% |
| 3 months | -6.5% |
| 6 months | +10.3% |
| YTD | +12.5% |
| 1 year | +13.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.4% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 229 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PENG Penguin Solutions | $15M | $15M |
| OSCR OSCAR HEALTH | $9M | $5M |
| CIFR CIPHER MINING | $7M | $7M |
| AXTI AXT | $7M | $6M |
| HUT HUT 8 MINING | $5M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSSL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.8B | +$1.7B | 127× the assets · +$1.7B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $131.1B | +$1.2B | 87× the assets · +$1.2B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 82× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 69× the assets · +$383M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $79.3B | +$2.1B | 53× the assets · +$2.1B in over the month | Head-to-head |