ETF · holdings as of 2026-11-11
What's inside RSSL?
Global X Russell 2000 ETF
- Holdings
- 1,751
- positions in the fund
- Top 10
- 4%
- of fund assets
- Expense ratio
- 0.08%
- net, per year
- Fund size
- $1B
- total net assets
Hold RSSL alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GKOSGLAUKOS CORP | 0.47% | |
| 2 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 0.40% | |
| 3 | F  | FROGJFROG LTD | 0.40% | |
| 4 | U  | UMBFUMB FINANCIAL CORP | 0.33% | |
| 5 | M  | MOG.AMOOG INC-CLASS A | 0.33% | |
| 6 | T  | TGTXTG THERAPEUTICS INC | 0.32% | |
| 7 | V  | VSATVIASAT INC | 0.32% | |
| 8 | P  | PCVXVAXCYTE INC | 0.32% | |
| 9 | R  | RHPRYMAN HOSPITALITY PROPERTIES | 0.31% | |
| 10 | C  | CTRECARETRUST REIT INC | 0.31% | |
| 11 | J  | JXNJACKSON FINANCIAL INC-A | 0.30% | |
| 12 | E  | EATBRINKER INTERNATIONAL INC | 0.29% | |
| 13 | H  | HQYHEALTHEQUITY INC | 0.29% | |
| 14 | O  | ONBOLD NATIONAL BANCORP | 0.29% | |
| 15 | P  | PRAXPRAXIS PRECISION MEDICINES I | 0.29% | |
| 16 | K  | KYMRKYMERA THERAPEUTICS INC | 0.28% | |
| 17 | P  | PTGXPROTAGONIST THERAPEUTICS INC | 0.28% | |
| 18 | Z  | ZETAZETA GLOBAL HOLDINGS CORP-A | 0.28% | |
| 19 | T  | TWSTTWIST BIOSCIENCE CORP | 0.27% | |
| 20 | S  | SYRESPYRE THERAPEUTICS INC | 0.27% |
Top holdings — Financials
Your 10 largest positions in this sector
1
U
UMBFUMB FINANCIAL CORP
0.33%2
R
RHPRYMAN HOSPITALITY PROPERTIES
0.31%3
C
CTRECARETRUST REIT INC
0.31%4
J
JXNJACKSON FINANCIAL INC-A
0.30%5
O
ONBOLD NATIONAL BANCORP
0.29%6
I
IDCCINTERDIGITAL INC
0.26%7
O
OSCROSCAR HEALTH INC - CLASS A
0.26%8
M
MACMACERICH CO/THE
0.24%9
V
VLYVALLEY NATIONAL BANCORP
0.23%10
R
RIOTRIOT PLATFORMS INC
0.22%Top holdings — United States
Your 10 largest positions in this country
1
G
GKOSGLAUKOS CORP
0.47%2
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.40%3
U
UMBFUMB FINANCIAL CORP
0.33%4
M
MOG.AMOOG INC-CLASS A
0.33%5
T
TGTXTG THERAPEUTICS INC
0.32%6
V
VSATVIASAT INC
0.32%7
P
PCVXVAXCYTE INC
0.32%8
R
RHPRYMAN HOSPITALITY PROPERTIES
0.31%9
C
CTRECARETRUST REIT INC
0.31%10
J
JXNJACKSON FINANCIAL INC-A
0.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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97% overlap
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89% overlap
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89% overlap
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85% overlap
FSSNXFidelity Small Cap Index Fund
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