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Global X Russell 2000 ETF (RSSL) Holdings

$87.47 -0.43 (-0.49%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$87.34 -0.14 (-0.15%)
As of 07/18/2025 04:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 RSSL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Insmed, Inc. stock logo
INSM
Insmed
$102.56
-1.5%
0.68%93,812
2
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.65
-2.3%
0.65%54,816
3
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$113.59
-1.8%
0.52%55,271
4
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$287.06
+0.1%
0.48%26,178
5
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$93.47
-5.1%
0.48%77,177
6
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$50.36
+0.7%
0.47%105,178
7Rocket Lab USA IncN/A0.39%192,091
8
Fabrinet stock logo
FN
Fabrinet
$311.07
+0.9%
0.38%19,846
9
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$150.43
+1.5%
0.36%34,335
10
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$260.90
-0.4%
0.35%20,928
11
HealthEquity, Inc. stock logo
HQY
HealthEquity
$97.70
-2.4%
0.35%46,685
12E-mini Russell 2000 Index Future Sept 25N/A0.34%44
13
Fluor Corporation stock logo
FLR
Fluor
$54.99
+2.0%
0.34%92,858
14
Nextracker Inc. stock logo
NXT
Nextracker
$60.53
+0.1%
0.34%78,480
15
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$136.80
-1.5%
0.34%30,202
16
SouthState Co. stock logo
SSB
SouthState
$97.71
+0.1%
0.33%53,193
17
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$129.48
+0.2%
0.32%34,598
18
IonQ, Inc. stock logo
IONQ
IonQ
$46.48
+3.7%
0.32%110,587
19
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$84.52
-1.5%
0.32%60,809
20
Brinker International, Inc. stock logo
EAT
Brinker International
$161.50
-2.2%
0.31%23,982
21
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$172.07
+0.7%
0.31%23,751
22
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$107.94
-1.5%
0.29%33,979
23
Primo Brands Corporation stock logo
PRMB
Primo Brands
$28.98
+1.1%
0.29%133,212
24
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
0.28%15,994
25
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$42.54
+0.1%
0.28%85,533
26
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$177.79
-1.3%
0.28%24,499
27
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$38.30
-1.9%
0.27%92,660
28
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$250.95
+0.1%
0.27%16,234
29
UMB Financial Corporation stock logo
UMBF
UMB Financial
$109.73
+0.3%
0.27%37,100
30
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$256.55
+0.1%
0.26%15,456
31
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$56.45
-2.4%
0.26%67,881
32
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.88
-0.2%
0.26%171,145
33
Rambus, Inc. stock logo
RMBS
Rambus
$68.21
+0.1%
0.26%58,121
34
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$251.00
-0.2%
0.26%14,895
35CashN/A0.25%3,422,522
36
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$171.82
+0.2%
0.25%23,395
37
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.53
-1.1%
0.25%39,774
38
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$59.12
+0.4%
0.25%80,512
39
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$57.98
+0.9%
0.24%72,873
40
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.69
-0.7%
0.24%56,796
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41
Federal Signal Corporation stock logo
FSS
Federal Signal
$108.14
+0.9%
0.24%32,725
42
Guardant Health, Inc. stock logo
GH
Guardant Health
$46.46
-1.7%
0.24%65,099
43
Stride, Inc. stock logo
LRN
Stride
$133.23
+0.4%
0.24%23,170
44
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.86
-3.1%
0.23%43,999
45
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.49
-0.5%
0.23%95,473
46
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.51
+1.3%
0.23%7,104
47
InterDigital, Inc. stock logo
IDCC
InterDigital
$225.20
-1.9%
0.23%13,765
48
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$99.92
-1.1%
0.23%31,916
49
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$62.63
-0.7%
0.23%55,681
50
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$56.41
+0.5%
0.23%53,713

Geographic Exposure

  • United States
    92.0%
  • Cayman Islands
    1.6%
  • Bermuda
    1.0%
  • Canada
    0.9%
  • United Kingdom
    0.6%
  • Puerto Rico
    0.3%
  • Guernsey
    0.3%
  • Switzerland
    0.3%
  • Ireland
    0.2%
  • Marshall Islands
    0.2%
  • Brazil
    0.1%
  • Jersey
    0.1%
  • Bahamas
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    78.3%
  • CAD
    0.2%
  • EUR
    0.2%

Sector Exposure

  • Financials
    22.5%
  • Industrials
    14.9%
  • Health Care
    14.4%
  • Consumer Discretionary
    11.7%
  • Technology
    8.6%
  • Information Technology
    5.3%
  • Energy
    5.0%
  • Materials
    4.6%
  • Utilities
    3.1%
  • Consumer Staples
    2.0%
  • Real Estate
    1.4%
  • Communications
    1.2%
  • Communication Services
    1.0%
  • Health Care REITs
    0.2%
  • Consumer Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Software
    0.1%
  • Interactive Media & Services
    0.1%
  • Biotechnology
    0.1%
  • Diversified Telecommunication
    0.1%
  • Professional Services
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Banks
    10.8%
  • Biotechnology
    7.9%
  • Software
    6.1%
  • Real Estate Management & Development
    3.9%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Machinery
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Specialty Retail
    2.9%
  • Electrical Equipment
    2.9%
  • Diversified Consumer Services
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.7%
  • Utilities
    2.6%
  • Diversified Financial Services
    2.5%
  • Household Durables
    2.2%
  • Insurance
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Construction & Engineering
    2.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Capital Markets
    2.0%
  • Chemicals
    2.0%
  • Aerospace & Defense
    1.8%
  • Metals & Mining
    1.7%
  • Commercial Services & Supplies
    1.3%
  • Auto Components
    1.1%
  • Media
    1.0%
  • IT Services
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Food Products
    0.9%
  • Financial Services
    0.9%
  • Building Products
    0.8%
  • Professional Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Communications Equipment
    0.8%
  • Renewable Energy
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Consumer Finance
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Pharmaceuticals
    0.6%
  • Energy Equipment & Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Leisure Products
    0.4%
  • Construction Materials
    0.4%
  • Passenger Airlines
    0.4%
  • Entertainment
    0.3%
  • Household Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care REITs
    0.3%
  • Containers & Packaging
    0.3%
  • Health Care Technology
    0.3%
  • Electric Utilities
    0.3%
  • Airlines
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Gas Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Food & Staples Retailing
    0.2%
  • Ground Transportation
    0.2%
  • Consumer Products
    0.2%
  • Automobiles
    0.2%
  • Road & Rail
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Beverages
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Specialized REITs
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.6%
  • Biotechnology
    7.4%
  • Application Software
    4.8%
  • REIT
    4.3%
  • Semiconductors
    2.9%
  • Industrial Machinery & Supplies
    2.5%
  • Electrical Components & Equipment
    2.2%
  • Health Care Equipment
    2.1%
  • Regional Banks
    1.9%
  • Aerospace & Defense
    1.8%
  • Construction & Engineering
    1.6%
  • Systems Software
    1.5%
  • Health Care Services
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Homebuilding
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Consumer Finance
    1.3%
  • Electric Utilities
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Gas Utilities
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    1.0%
  • Automotive Retail
    1.0%
  • Specialty Chemicals
    1.0%
  • Building Products
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Pharmaceuticals
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Apparel Retail
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Diversified Chemicals
    0.8%
  • Communications Equipment
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Education Services
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Health Care Facilities
    0.7%
  • Alternative Carriers
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Steel
    0.6%
  • Research & Consulting Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Home Improvement Retail
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Diversified Support Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Health Care Supplies
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Managed Health Care
    0.5%
  • Leisure Facilities
    0.5%
  • Life & Health Insurance
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Specialized Consumer Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Multi-Utilities
    0.4%
  • Marine Ports & Services
    0.4%
  • Leisure Products
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Construction Materials
    0.4%
  • Household Products
    0.4%
  • Real Estate Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Consumer Electronics
    0.4%
  • Electronic Components
    0.4%
  • Passenger Airlines
    0.4%
  • Water Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Advertising
    0.4%
  • Oil & Gas Drilling
    0.3%
  • Movies & Entertainment
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Casinos & Gaming
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Health Care REITs
    0.3%
  • Other Specialty Retail
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Airlines
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Technology
    0.3%
  • Diversified Financial Services
    0.2%
  • Food Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Trucking
    0.2%
  • Specialty Stores
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Cable & Satellite
    0.2%
  • Railroads
    0.2%
  • Colleges & Universities
    0.2%
  • Insurance Brokers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Commodity Chemicals
    0.1%
  • Real Estate Development
    0.1%
  • Food Distributors
    0.1%
  • Forest Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Tobacco
    0.1%
  • Agricultural Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Paper Products
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Paper Packaging
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Home Furnishings
    0.1%
  • Mortgage REITs
    0.1%
  • Health Care Distributors
    0.1%
  • Commercial Printing
    0.1%

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This page (NYSEARCA:RSSL) was last updated on 7/19/2025 by MarketBeat.com Staff
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