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Global X Russell 2000 ETF (RSSL) Holdings

$78.57 -0.21 (-0.27%)
As of 10:57 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 RSSL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$172.63
-0.7%
0.72%59,063
2
Insmed Incorporated stock logo
INSM
Insmed
$72.56
+0.4%
0.54%101,102
3
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$97.03
+7.9%
0.43%59,574
4
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$226.09
-0.6%
0.37%22,575
5
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$214.53
+0.7%
0.37%28,204
6
SouthState Co. stock logo
SSB
SouthState
$90.05
+0.8%
0.37%57,356
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.70
+0.2%
0.36%65,556
8
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$124.17
0.34%36,372
9
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$119.32
+2.2%
0.33%36,638
10
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$60.76
-0.7%
0.33%73,192
11
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.08
+0.4%
0.32%92,201
12
HealthEquity, Inc. stock logo
HQY
HealthEquity
$91.35
+0.9%
0.32%50,327
13
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$117.26
-2.8%
0.32%37,025
14
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$22.46
-2.3%
0.32%207,064
15
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$132.92
+0.5%
0.32%32,557
16E-mini Russell 2000 Index Future June 25N/A0.31%43
17
Fabrinet stock logo
FN
Fabrinet
$220.98
+1.2%
0.31%21,390
18
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$108.39
-0.3%
0.31%40,403
19
Brinker International, Inc. stock logo
EAT
Brinker International
$130.25
-2.1%
0.30%25,864
20
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.45
+1.1%
0.30%25,609
21
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.17
+0.4%
0.30%116,931
22
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$40.65
-0.2%
0.28%99,912
23
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$101.20
-0.7%
0.28%35,049
24
UMB Financial Co. stock logo
UMBF
UMB Financial
$101.37
+1.0%
0.28%39,999
25
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.38
+0.7%
0.27%184,591
26
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.66
+0.2%
0.26%61,217
27
Fluor Co. stock logo
FLR
Fluor
$34.90
-2.4%
0.26%100,185
28
Nextracker Inc. stock logo
NXT
Nextracker
$41.60
-1.4%
0.26%84,607
29
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$146.49
+1.2%
0.26%26,399
30
Stride, Inc. stock logo
LRN
Stride
$161.15
+1.0%
0.26%24,974
31
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$7.77
-4.6%
0.25%563,177
32
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.98
0.0%
0.25%102,932
33
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$313.01
-0.8%
0.25%10,541
34
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.84
-0.3%
0.25%100,643
35
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.44
+0.9%
0.25%60,035
36
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.41
-0.4%
0.25%57,913
37
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.98
+0.3%
0.24%61,881
38
Badger Meter, Inc. stock logo
BMI
Badger Meter
$229.86
+0.1%
0.24%17,228
39
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.63
+0.3%
0.24%110,360
40
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$155.55
-0.8%
0.24%25,219
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41
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$48.03
-0.5%
0.24%83,212
42
GATX Co. stock logo
GATX
GATX
$148.82
-0.2%
0.24%20,926
43
Guardant Health, Inc. stock logo
GH
Guardant Health
$44.64
-4.7%
0.24%70,179
44
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$160.65
+0.0%
0.24%23,257
45
Knife River Co. stock logo
KNF
Knife River
$97.05
+0.7%
0.24%33,348
46
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$87.42
-0.3%
0.24%35,679
47
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$38.17
-12.1%
0.24%81,920
48
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$214.92
0.24%16,067
49
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.79
+0.0%
0.23%47,439
50
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.32
-0.4%
0.23%42,900

Geographic Exposure

  • United States
    93.0%
  • Cayman Islands
    1.4%
  • Bermuda
    1.1%
  • Canada
    0.7%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.3%
  • Ireland
    0.3%
  • Marshall Islands
    0.2%
  • Guernsey
    0.2%
  • Brazil
    0.2%
  • Virgin Islands, British
    0.1%
  • Jersey
    0.1%
  • Bahamas
    0.1%
  • Switzerland
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    79.5%
  • CAD
    0.2%
  • EUR
    0.2%

Sector Exposure

  • Financials
    23.2%
  • Health Care
    16.0%
  • Industrials
    14.8%
  • Consumer Discretionary
    11.3%
  • Technology
    8.3%
  • Energy
    4.6%
  • Materials
    4.6%
  • Information Technology
    4.0%
  • Utilities
    3.1%
  • Consumer Staples
    2.9%
  • Real Estate
    1.4%
  • Communications
    1.2%
  • Communication Services
    0.9%
  • Consumer Finance
    0.2%
  • Health Care REITs
    0.2%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Banks
    10.7%
  • Biotechnology
    9.5%
  • Software
    5.8%
  • Real Estate Management & Development
    4.1%
  • Machinery
    3.3%
  • Specialty Retail
    3.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Diversified Consumer Services
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Utilities
    2.9%
  • Insurance
    2.8%
  • Health Care Providers & Services
    2.8%
  • Diversified Financial Services
    2.5%
  • Household Durables
    2.3%
  • Electrical Equipment
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Capital Markets
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Metals & Mining
    1.8%
  • Chemicals
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Aerospace & Defense
    1.7%
  • Construction & Engineering
    1.7%
  • Commercial Services & Supplies
    1.3%
  • IT Services
    1.2%
  • Auto Components
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Media
    0.9%
  • Building Products
    0.9%
  • Food Products
    0.9%
  • Financial Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Professional Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Energy Equipment & Services
    0.8%
  • Communications Equipment
    0.7%
  • Renewable Energy
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Consumer Finance
    0.5%
  • Pharmaceuticals
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Construction Materials
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Beverages
    0.4%
  • Household Products
    0.4%
  • Entertainment
    0.3%
  • Leisure Products
    0.3%
  • Health Care Technology
    0.3%
  • Containers & Packaging
    0.3%
  • Paper & Forest Products
    0.3%
  • Airlines
    0.3%
  • Health Care REITs
    0.2%
  • Distributors
    0.2%
  • Gas Utilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Ground Transportation
    0.2%
  • Passenger Airlines
    0.2%
  • Road & Rail
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Tobacco
    0.1%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.0%
  • Diversified Banks
    8.7%
  • REIT
    4.6%
  • Application Software
    4.3%
  • Industrial Machinery & Supplies
    2.4%
  • Health Care Equipment
    2.1%
  • Semiconductors
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Aerospace & Defense
    1.7%
  • Regional Banks
    1.7%
  • Systems Software
    1.6%
  • Homebuilding
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Health Care Services
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Construction & Engineering
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Gas Utilities
    1.2%
  • Consumer Finance
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Steel
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Building Products
    1.0%
  • Food Retail
    0.9%
  • Restaurants
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Electric Utilities
    0.9%
  • Education Services
    0.9%
  • Automotive Retail
    0.9%
  • Diversified Chemicals
    0.8%
  • Specialty Chemicals
    0.8%
  • Pharmaceuticals
    0.8%
  • Apparel Retail
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Construction Materials
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Alternative Carriers
    0.8%
  • Health Care Facilities
    0.7%
  • Communications Equipment
    0.7%
  • Renewable Energy Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Research & Consulting Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Health Care Supplies
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Multi-Utilities
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Leisure Facilities
    0.5%
  • Life & Health Insurance
    0.5%
  • Diversified Support Services
    0.5%
  • Managed Health Care
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Real Estate Services
    0.5%
  • Marine Ports & Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Water Utilities
    0.4%
  • Specialized Consumer Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Movies & Entertainment
    0.4%
  • Household Products
    0.4%
  • Consumer Electronics
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Advertising
    0.3%
  • Leisure Products
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Electronic Components
    0.3%
  • Security & Alarm Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Health Care Technology
    0.3%
  • Airlines
    0.3%
  • Diversified Financial Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Other Specialty Retail
    0.2%
  • Health Care REITs
    0.2%
  • Trucking
    0.2%
  • Renewable Electricity
    0.2%
  • Colleges & Universities
    0.2%
  • Reinsurance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Cable & Satellite
    0.2%
  • Insurance Brokers
    0.2%
  • Specialty Stores
    0.2%
  • Railroads
    0.2%
  • Passenger Airlines
    0.2%
  • Forest Products
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Real Estate Development
    0.1%
  • Food Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Tobacco
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Office Services & Supplies
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Home Furnishings
    0.1%
  • Mortgage REITs
    0.1%
  • Health Care Distributors
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Commercial Printing
    0.1%
  • Computer & Electronics Retail
    0.1%

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This page (NYSEARCA:RSSL) was last updated on 5/5/2025 by MarketBeat.com Staff
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