Global X - Russell 2000 ETF (RSSL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 107.52 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 1.42B USD |
| Net asset value per share | 109.08 USD |
| Inception | Jun 4, 2024 |
| Sponsor | Global X |
| Asset class | Equity |
| Holdings the fund reports | 1,977 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,980 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | JFROG LTD | 0.36% |
| 2 | MOOG INC-CLASS A | 0.36% |
| 3 | BRIGHTSPRING HEALTH SERVICES | 0.36% |
| 4 | TWIST BIOSCIENCE CORP | 0.34% |
| 5 | UMB FINANCIAL CORP | 0.33% |
| 6 | VAXCYTE INC | 0.33% |
| 7 | GLAUKOS CORP | 0.33% |
| 8 | SM ENERGY CO | 0.31% |
| 9 | PROTAGONIST THERAPEUTICS INC | 0.30% |
| 10 | CARETRUST REIT INC | 0.30% |
| 11 | FIRSTCASH HOLDINGS INC | 0.30% |
| 12 | HUT 8 CORP | 0.30% |
| 13 | 10X GENOMICS INC-CLASS A | 0.30% |
| 14 | JACKSON FINANCIAL INC-A | 0.29% |
| 15 | INTERDIGITAL INC | 0.29% |
| 16 | KRYSTAL BIOTECH INC | 0.29% |
| 17 | VIASAT INC | 0.29% |
| 18 | OLD NATIONAL BANCORP | 0.29% |
| 19 | RYMAN HOSPITALITY PROPERTIES | 0.28% |
| 20 | CYTOKINETICS INC | 0.28% |
| 21 | PBF ENERGY INC-CLASS A | 0.28% |
| 22 | BRINKER INTERNATIONAL INC | 0.28% |
| 23 | OSCAR HEALTH INC - CLASS A | 0.28% |
| 24 | TG THERAPEUTICS INC | 0.27% |
| 25 | MAXLINEAR INC | 0.26% |
Market data, supplied Oct 15, 2026.
Sector weights
| Healthcare | 20.29% |
| Financial Services | 18.00% |
| Technology | 14.05% |
| Industrials | 13.40% |
| Consumer Cyclical | 8.63% |
| Energy | 6.45% |
| Real Estate | 6.32% |
| Basic Materials | 4.75% |
| Utilities | 2.75% |
| Consumer Defensive | 2.65% |
| Communication Services | 2.10% |
| Cash & Others | 0.60% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.02% |
| Bermuda | 1.79% |
| United Kingdom | 0.64% |
| Switzerland | 0.46% |
| Canada | 0.40% |
| Ireland | 0.32% |
| Puerto Rico | 0.30% |
| Monaco | 0.18% |
| Brazil | 0.15% |
| Other | 0.12% |
| France | 0.11% |
| Cayman Islands | 0.09% |
| Luxembourg | 0.09% |
| Bahamas | 0.08% |
| Israel | 0.05% |
| Panama | 0.05% |
| Uruguay | 0.05% |
| Singapore | 0.04% |
| British Virgin Islands | 0.02% |
| Italy | 0.02% |
| Belgium | 0.01% |
| Gibraltar | 0.00% |
| Japan | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.