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Global X Russell 2000 ETF RSSL

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111.07 USD +1.69 (+1.55%)

Nov 4, 2026, 9:46 AM EST

109.38 Day range 109.98

89.95 52-week range 119.41

YTD: +14.99%
1 year: +15.37%

Issuer: Global X
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $1.44B
NAV: 109.33
Holdings: 1,965
Inception: 2024-06-04
Top 10 weight: 3.38%

GKOS GLAUKOS CORP 0.46%
BTSG BRIGHTSPRING HEALTH SERVICES 0.37%
MOOG INC-CLASS A 0.34%
UMBF UMB FINANCIAL CORP 0.34%
VSAT VIASAT INC 0.32%
FROG JFROG LTD 0.31%
EAT BRINKER INTERNATIONAL INC 0.31%
RHP RYMAN HOSPITALITY PROPERTIES 0.31%
SM SM ENERGY CO 0.31%
JXN JACKSON FINANCIAL INC-A 0.31%
ONB OLD NATIONAL BANCORP 0.30%
TGTX TG THERAPEUTICS INC 0.29%
HQY HEALTHEQUITY INC 0.29%
CTRE CARETRUST REIT INC 0.29%
PTGX PROTAGONIST THERAPEUTICS INC 0.29%
TWST TWIST BIOSCIENCE CORP 0.29%
OTHER PAYABLE & RECEIVABLES 0.29%
PCVX VAXCYTE INC 0.28%
CYTK CYTOKINETICS INC 0.28%
IDCC INTERDIGITAL INC 0.28%
E-MINI RUSS 2000 DEC26 0.27%
KYMR KYMERA THERAPEUTICS INC 0.27%
FCFS FIRSTCASH HOLDINGS INC 0.27%
KRYS KRYSTAL BIOTECH INC 0.26%
ALKS ALKERMES PLC 0.25%

Healthcare 21.04%
Financial Services 18.16%
Technology 13.99%
Industrials 12.67%
Consumer Cyclical 9.09%
Energy 6.75%
Real Estate 6.49%
Basic Materials 4.12%
Utilities 2.85%
Consumer Defensive 2.61%
Communication Services 2.23%

United States 97.72%
Brazil 0.61%
Switzerland 0.30%
Canada 0.24%
United Kingdom 0.15%
Taiwan 0.09%
Singapore 0.05%
Australia 0.04%
Norway 0.03%
Hong Kong 0.02%
China 0.01%
Ireland 0.01%

Updated 2026-11-04

Funds holding RSSL, by value held
Fund	Value held	Weight in fund
MVFG	$7.23M	3.89%