US-listed
RSSL
The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 2000 RIC Capped Index.
Global X Russell 2000 ETF
Global X
1,962 holdings as of 2026-07-31 · top 10 = 4.1% · TER 0.08% · P/E 19.8
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Concentration
Well diversifiedtop 10 = 4.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,962
as of 2026-07-31
Top 10
4.1%
TER
0.08%
cheaper than 95% of peers
Net assets
US$1.49B
Largest
1.1%
P / E
19.8
covers 65% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
First listed
2024-06-04
Volatility 1Y
18.2%
Tracked index
Russell 2000 RIC Capped Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
1M
-5.1%
3M
-8.2%
6M
-2.0%
YTD
+9.5%
1Y
+10.0%
Valuation1,772 companies covered · weighted, profitable holdings only
19.8
price / earnings
MethodologyCompany-data coverageThe rest is 33% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
-0.2%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 97% by weight
2.01
price / book
covers 87% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT US | FRGXX | |
| 2 | N/A US | TLT 7 P85 | |
| 3 | MOOG INC. US | MOG/A | |
| 4 | HUT 8 CORP. US | HUT US | |
| 5 | UMB Financial Corp US | UMBF | |
| 6 | Cytokinetics Inc US | CYTK | |
| 7 | Viasat Inc US | VSAT | |
| 8 | BRIGHTSPRING HEALTH SERVICES, INC. US | BTSG | |
| 9 | GLAUKOS CORPORATION US | GKOS | |
| 10 | Caretrust Reit Inc US | CTRE | |
| 11 | OLD NATIONAL BANCORP US | ONB | |
| 12 | BRINKER INTERNATIONAL, INC. US | EAT | |
| 13 | Krystal Biotech Inc US | KRYS | |
| 14 | JFROG LTD IL | FROG | |
| 15 | Crinetics Pharmaceuticals Inc US | CRNX | |
| 16 | HEALTHEQUITY, INC. US | HQY | |
| 17 | Protagonist Therapeutics Inc US | PTGX | |
| 18 | FIRSTCASH HOLDINGS, INC. US | FCFS | |
| 19 | Ryman Hospitality Properties Inc US | RHP | |
| 20 | StoneX Group Inc US | SNEX | |
| 21 | ESCO TECHNOLOGIES INC. US | ESE | |
| 22 | Alkermes PLC IE | ALKS | |
| 23 | COMPASS, INC US | COMP US | |
| 24 | Jackson Financial Inc US | JXN | |
| 25 | InterDigital Inc US | IDCC | |
| 26 | SM Energy Co US | SM | |
| 27 | Argan Inc US | AGX | |
| 28 | Commercial Metals Co US | CMC | |
| 29 | Praxis Precision Medicines Inc US | PRAX US | |
| 30 | TERRENO REALTY CORP US | TRNO | |
| 31 | ZURN ELKAY WATER SOLUTIONS CORPORATION US | ZWS | |
| 32 | FEDERAL SIGNAL CORPORATION US | FSS | |
| 33 | Cipher Digital Inc US | CIFR | |
| 34 | TG THERAPEUTICS, INC. US | TGTX | |
| 35 | Oscar Health Inc US | OSCR | |
| 36 | The Macerich Company US | MAC | |
| 37 | JBT MAREL CORPORATION US | JBTM | |
| 38 | Spyre Therapeutics, Inc. US | SYRE | |
| 39 | Terex Corp US | TEX | |
| 40 | SILICON LABORATORIES INC. US | SLAB | |
| 41 | Fluor Corp US | FLR | |
| 42 | RIOT PLATFORMS, INC. US | RIOT US | |
| 43 | ARCOSA, INC. US | ACA | |
| 44 | PBF ENERGY INC. US | PBF | |
| 45 | Vaxcyte, Inc. US | PCVX US | |
| 46 | Valley National Bancorp US | VLY | |
| 47 | EnerSys US | ENS | |
| 48 | Essential Properties Realty Trust Inc. US | EPRT | |
| 49 | Plexus Corp US | PLXS | |
| 50 | UNITED BANKSHARES, INC. US | UBSI |
04Exposure
Equity 98.5%Cash 1.1%
By sector
Financial Services19.4%
Healthcare19.4%
Industrials14.4%
Technology12.9%
Consumer Cyclical9.4%
Energy6.1%
Real Estate6.0%
Materials4.1%
Utilities2.8%
Communication Services2.4%
Consumer Defensive2.1%
By country
USUnited States94.9%
CACanada1.3%
BMBermuda1.2%
KYCayman Islands0.7%
CHSwitzerland0.6%
IEIreland0.5%
ILIsrael0.4%
GBUnited Kingdom0.3%
CurrencyUSD 96.9% CAD 1.3% EUR 0.7% CHF 0.6% GBP 0.5%
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