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Global X Russell 2000 ETF RSSL

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Price alert · RSSL

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109.22 USD -1.94 -1.74%

At close · Oct 30

109.22 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
108.48 × 600
Ask
108.59 × 300
108.73 Day range 110.17
89.95 52-week range 119.41
YTD
+13.08%
1 year
+13.65%
Open
110.17
Prev close
111.16
Mkt cap
1.47B
Vol
2.80K
Avg vol
9.08K
EPS
6.67
P/E
16.37
Div yield
0.00%
More statistics
Low
108.73
High
110.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
111.51
200-d avg
109.15
1y target
0.00

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Global X - Russell 2000 ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.08%
Assets under management
$1.45B
NAV
109.29
Holdings
1,966
Inception
2024-06-04
Top 10 weight
3.30%

Top holdings

  1. FROG JFROG LTD 0.36%
  2. MOOG INC-CLASS A 0.36%
  3. BTSG BRIGHTSPRING HEALTH SERVICES 0.36%
  4. TWST TWIST BIOSCIENCE CORP 0.34%
  5. PCVX VAXCYTE INC 0.33%
  6. UMBF UMB FINANCIAL CORP 0.33%
  7. GKOS GLAUKOS CORP 0.33%
  8. SM SM ENERGY CO 0.31%
  9. PTGX PROTAGONIST THERAPEUTICS INC 0.30%
  10. FCFS FIRSTCASH HOLDINGS INC 0.30%
  11. CTRE CARETRUST REIT INC 0.30%
  12. TXG 10X GENOMICS INC-CLASS A 0.30%
  13. HUT HUT 8 CORP 0.30%
  14. VSAT VIASAT INC 0.29%
  15. JXN JACKSON FINANCIAL INC-A 0.29%
  16. KRYS KRYSTAL BIOTECH INC 0.29%
  17. ONB OLD NATIONAL BANCORP 0.29%
  18. IDCC INTERDIGITAL INC 0.29%
  19. CYTK CYTOKINETICS INC 0.29%
  20. EAT BRINKER INTERNATIONAL INC 0.28%
  21. PBF PBF ENERGY INC-CLASS A 0.28%
  22. RHP RYMAN HOSPITALITY PROPERTIES 0.28%
  23. OSCR OSCAR HEALTH INC - CLASS A 0.28%
  24. TGTX TG THERAPEUTICS INC 0.27%
  25. MXL MAXLINEAR INC 0.26%

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%

Country weights

  • 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 2026-11-01

Held by funds

2 US ETFs and mutual funds hold RSSL · largest positions

Funds holding RSSL, by value held
FundValue heldWeight in fund
RYLG $7.74M99.98%
MVFG $7.22M3.88%
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