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
1,924 holdings as of 2026-04-30 · top 10 = 8.3% · TER 0.08% · P/E 20.2
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Concentration
Well diversifiedtop 10 = 8.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,924
as of 2026-04-30
Top 10
8.3%
TER
0.08%
cheaper than 95% of peers
Net assets
US$1.43B
Largest
2.0%
P / E
20.2
covers 65% by weight
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
First listed
2024-06-04
Volatility 1Y
18.8%
Tracked index
Russell 2000 RIC Capped Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
1M
-0.8%
3M
+2.2%
6M
+12.4%
YTD
+19.2%
1Y
+25.3%
Valuation1,732 companies covered · weighted, profitable holdings only
20.2
price / earnings
MethodologyCompany-data coverageThe rest is 31% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
-0.4%
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 96% by weight
2.13
price / book
covers 86% 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 | BLOOM ENERGY CORPORATION US | BE | |
| 3 | Credo Technology Group Holding Ltd KY | CRDO US | |
| 4 | FABRINET KY | FN | |
| 5 | Coeur Mining Inc US | CDE | |
| 6 | NEXTPOWER INC. US | NXT | |
| 7 | ECHOSTAR CORPORATION US | SATS | |
| 8 | TTM TECHNOLOGIES, INC. US | TTMI | |
| 9 | IONQ Inc US | IONQ | |
| 10 | STERLING INFRASTRUCTURE, INC. US | STRL | |
| 11 | N/A US | TLT 7 P85 | |
| 12 | ADVANCED ENERGY INDUSTRIES, INC. US | AEIS | |
| 13 | MODINE MANUFACTURING COMPANY US | MOD US | |
| 14 | SiTime Corp US | SITM | |
| 15 | RAMBUS INC. US | RMBS | |
| 16 | VIAVI SOLUTIONS INC. US | VIAV | |
| 17 | DYCOM INDUSTRIES, INC. US | DY | |
| 18 | Sanmina Corp US | SANM | |
| 19 | HECLA MINING COMPANY US | HL | |
| 20 | KRATOS DEFENSE & SECURITY US | KTOS | |
| 21 | BRIDGEBIO PHARMA, INC. US | BBIO US | |
| 22 | APPLIED OPTOELECTRONICS, INC. US | AAOI | |
| 23 | GUARDANT HEALTH INC US | GH | |
| 24 | FORMFACTOR, INC. US | FORM | |
| 25 | SPX TECHNOLOGIES, INC. US | SPXC | |
| 26 | THE ENSIGN GROUP, INC. US | ENSG | |
| 27 | PLANET LABS PBC US | PL US | |
| 28 | Arrowhead Pharmaceuticals Inc US | ARWR | |
| 29 | Primoris Services Corp US | PRIM | |
| 30 | SEMTECH CORPORATION US | SMTC | |
| 31 | CHART INDUSTRIES, INC. US | GTLS | |
| 32 | UMB Financial Corp US | UMBF | |
| 33 | American Healthcare REIT Inc. US | AHR | |
| 34 | Argan Inc US | AGX | |
| 35 | Caretrust Reit Inc US | CTRE | |
| 36 | Oklo Inc US | OKLO | |
| 37 | MADRIGAL PHARMACEUTICALS, INC. US | MDGL US | |
| 38 | FIRSTCASH HOLDINGS, INC. US | FCFS | |
| 39 | Fluor Corp US | FLR | |
| 40 | Axsome Therapeutics, Inc. US | AXSM US | |
| 41 | MOOG INC. US | MOG/A | |
| 42 | LUMEN TECHNOLOGIES, INC. US | LUMN | |
| 43 | OLD NATIONAL BANCORP US | ONB | |
| 44 | ESCO TECHNOLOGIES INC. US | ESE | |
| 45 | WATTS WATER TECHNOLOGIES, INC. US | WTS | |
| 46 | Praxis Precision Medicines Inc US | PRAX US | |
| 47 | Viasat Inc US | VSAT | |
| 48 | Applied Digital Corp US | APLD US | |
| 49 | GLAUKOS CORPORATION US | GKOS | |
| 50 | POWELL INDUSTRIES, INC. US | POWL |
04Exposure
Equity 97.6%Cash 1.9%
By sector
Industrials19.1%
Financial Services16.4%
Technology16.2%
Healthcare15.9%
Consumer Cyclical7.9%
Energy6.1%
Real Estate5.1%
Materials4.7%
Utilities2.9%
Communication Services2.6%
Consumer Defensive1.7%
By country
USUnited States95.5%
KYCayman Islands2.2%
CACanada1.0%
BMBermuda1.0%
CHSwitzerland0.5%
IEIreland0.3%
GBUnited Kingdom0.3%
PRPR0.2%
CurrencyUSD 98.9% CAD 1.0% EUR 0.5% CHF 0.5% GBP 0.4%
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