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Global X Russell 2000 ETF (RSSL) Holdings

$95.97 +2.65 (+2.84%)
Closing price 04:10 PM Eastern
Extended Trading
$95.98 +0.01 (+0.01%)
As of 04:59 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 25 RSSL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$147.63
+6.3%
0.75%68,857
2
IonQ, Inc. stock logo
IONQ
IonQ
$78.78
+11.5%
0.66%128,531
3
Bloom Energy Corporation stock logo
BE
Bloom Energy
$109.72
+26.3%
0.53%99,793
4
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$97.89
+3.4%
0.51%77,508
5
Fabrinet stock logo
FN
Fabrinet
$378.63
+4.6%
0.46%16,794
6
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$21.00
+7.3%
0.42%297,654
7
Oklo Inc. stock logo
OKLO
Oklo
$167.96
+14.1%
0.42%50,524
8
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.18
+2.3%
0.39%88,575
9
Rambus, Inc. stock logo
RMBS
Rambus
$96.16
+7.4%
0.39%50,161
10
Nextracker Inc. stock logo
NXT
Nextracker
$84.91
+2.5%
0.38%67,829
11
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$354.61
+5.3%
0.36%13,868
12
EchoStar Corporation stock logo
SATS
EchoStar
$74.66
+0.9%
0.35%63,036
13
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$50.98
+16.1%
0.35%148,507
14
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$402.61
+2.6%
0.34%14,838
15
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$177.52
+1.2%
0.34%26,111
16
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$200.10
+0.1%
0.32%21,028
17
InterDigital, Inc. stock logo
IDCC
InterDigital
$349.41
+2.8%
0.31%12,043
18
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$185.17
+0.2%
0.31%22,418
19
UMB Financial Corporation stock logo
UMBF
UMB Financial
$115.27
+2.0%
0.31%33,778
20
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$174.75
+2.7%
0.30%20,785
21
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$37.59
+13.8%
0.29%143,608
22
HealthEquity, Inc. stock logo
HQY
HealthEquity
$92.04
+1.7%
0.29%39,663
23
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$55.75
+0.5%
0.28%72,644
24
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$290.81
+2.3%
0.28%13,033
25
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$424.98
-1.1%
0.28%8,641

Geographic Exposure

  • United States
    92.0%
  • Cayman Islands
    1.8%
  • Canada
    1.1%
  • Bermuda
    0.9%
  • United Kingdom
    0.6%
  • Switzerland
    0.3%
  • Puerto Rico
    0.3%
  • Guernsey
    0.2%
  • Ireland
    0.2%
  • Marshall Islands
    0.2%
  • Brazil
    0.2%
  • Jersey
    0.1%
  • Virgin Islands, British
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    77.2%
  • CAD
    0.5%
  • EUR
    0.2%

Sector Exposure

  • Financials
    20.6%
  • Health Care
    15.5%
  • Industrials
    15.0%
  • Consumer Discretionary
    11.0%
  • Technology
    8.6%
  • Information Technology
    6.6%
  • Materials
    5.1%
  • Energy
    4.9%
  • Utilities
    3.4%
  • Consumer Staples
    1.7%
  • Communications
    1.3%
  • Real Estate
    1.3%
  • Communication Services
    1.0%
  • Health Care REITs
    0.2%
  • Consumer Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Biotechnology
    0.1%
  • Software
    0.1%
  • Diversified Telecommunication
    0.1%
  • Interactive Media & Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Banks
    9.7%
  • Biotechnology
    8.8%
  • Software
    6.2%
  • Real Estate Management & Development
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Electrical Equipment
    3.4%
  • Machinery
    3.1%
  • Diversified Consumer Services
    2.9%
  • Health Care Providers & Services
    2.8%
  • Specialty Retail
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Utilities
    2.6%
  • Metals & Mining
    2.5%
  • Diversified Financial Services
    2.4%
  • Construction & Engineering
    2.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Aerospace & Defense
    2.0%
  • Insurance
    2.0%
  • Household Durables
    2.0%
  • Capital Markets
    1.8%
  • Chemicals
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Media
    1.2%
  • IT Services
    1.1%
  • Auto Components
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Communications Equipment
    1.0%
  • Renewable Energy
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Financial Services
    0.8%
  • Professional Services
    0.8%
  • Building Products
    0.8%
  • Food Products
    0.8%
  • Pharmaceuticals
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Energy Equipment & Services
    0.6%
  • Electric Utilities
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Consumer Finance
    0.6%
  • Leisure Products
    0.4%
  • Construction Materials
    0.4%
  • Passenger Airlines
    0.3%
  • Interactive Media & Services
    0.3%
  • Entertainment
    0.3%
  • Health Care REITs
    0.3%
  • Health Care Technology
    0.3%
  • Household Products
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Gas Utilities
    0.2%
  • Paper & Forest Products
    0.2%
  • Automobiles
    0.2%
  • Ground Transportation
    0.1%
  • Consumer Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Distributors
    0.1%
  • Tobacco
    0.1%
  • Beverages
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialized REITs
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.4%
  • Diversified Banks
    7.6%
  • Application Software
    5.0%
  • REIT
    3.9%
  • Semiconductors
    3.5%
  • Industrial Machinery & Supplies
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Aerospace & Defense
    2.0%
  • Health Care Equipment
    1.9%
  • Regional Banks
    1.8%
  • Construction & Engineering
    1.7%
  • Health Care Services
    1.5%
  • Systems Software
    1.4%
  • Electric Utilities
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Homebuilding
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Auto Parts & Equipment
    1.1%
  • Consumer Finance
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Pharmaceuticals
    1.1%
  • Gas Utilities
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Heavy Electrical Equipment
    1.0%
  • Communications Equipment
    1.0%
  • Building Products
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Specialty Chemicals
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Automotive Retail
    0.9%
  • Apparel Retail
    0.8%
  • Education Services
    0.8%
  • Health Care Facilities
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Restaurants
    0.7%
  • Alternative Carriers
    0.7%
  • Diversified Chemicals
    0.7%
  • Steel
    0.7%
  • Research & Consulting Services
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Interactive Media & Services
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Home Improvement Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Diversified Support Services
    0.5%
  • Managed Health Care
    0.5%
  • Specialized Consumer Services
    0.5%
  • Real Estate Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Multi-Utilities
    0.4%
  • Leisure Products
    0.4%
  • Cable & Satellite
    0.4%
  • Electronic Components
    0.4%
  • Leisure Facilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Marine Ports & Services
    0.4%
  • Construction Materials
    0.4%
  • Consumer Electronics
    0.4%
  • Water Utilities
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Passenger Airlines
    0.3%
  • Movies & Entertainment
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Household Products
    0.3%
  • Advertising
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care REITs
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Technology
    0.2%
  • Food Retail
    0.2%
  • Diversified Financial Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Renewable Electricity
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialty Stores
    0.2%
  • Colleges & Universities
    0.2%
  • Trucking
    0.2%
  • Railroads
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Insurance Brokers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Real Estate Development
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Commodity Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Tobacco
    0.1%
  • Forest Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Office Services & Supplies
    0.1%
  • Paper Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Food Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Paper Packaging
    0.1%
  • Department Stores
    0.1%
  • Home Furnishings
    0.1%
  • Mortgage REITs
    0.1%
  • Commercial Printing
    0.1%

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This page (NYSEARCA:RSSL) was last updated on 10/13/2025 by MarketBeat.com Staff
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