Russell 2000 Index

The Russell 2000 tracks around 2,000 US small caps and serves as a gauge of market breadth. Chart shows E-mini futures (RTY, front month, volume-based roll).

The ten largest holdings make up 3.3% of the Russell 2000, out of 1,972 holdings in total; the largest sector is Health Care at 19.9% (as of Oct 11, 2026).

Composition – 50 Largest Holdings

Based on: Xtrackers Russell 2000 UCITS ETF 1c · as of Oct 11, 2026 · 1972 holdings

Composition – 50 largest holdings
#StockTickerSectorCountryWeight
1Brightspring Health Services Inc.Health CareUnited States0.36%
2JfrogInformation TechnologyUnited States0.36%
3Moog Inc. Class AIndustrialsUnited States0.35%
4Twist BioscienceHealth CareUnited States0.35%
5GlaukosHealth CareUnited States0.33%
6Umb FinancialFinancialsUnited States0.32%
7MaxlinearInformation TechnologyUnited States0.32%
8Hut Corp.Information TechnologyUnited States0.31%
9Viasat Inc.Information TechnologyUnited States0.31%
1010X Genomics Class AHealth CareUnited States0.30%
Show holdings 11 to 50
  • Vaxcyte 0.30%
  • Protagonist Therapeutics 0.29%
  • Interdigital Inc. 0.29%
  • Jackson Financial Class A 0.29%
  • Caretrust REIT 0.29%
  • SM Energy 0.29%
  • Firstcash Holdings Inc. 0.29%
  • Old National Bancorp 0.29%
  • Krystal Biotech 0.28%
  • PBF Energy Class A 0.28%
  • Cytokinetics 0.28%
  • Ryman Hospitality Properties REIT 0.27%
  • Brinker International Inc. 0.27%
  • Oscar Health Class A 0.27%
  • Healthequity 0.26%
  • TG Therapeutics 0.26%
  • Zeta Global Holdings Class A 0.26%
  • Silicon Laboratories 0.25%
  • Plexus Corp. 0.24%
  • Arcosa 0.24%
  • Fluor Corp. 0.24%
  • Commercial Metals 0.24%
  • Zurn Elkay Water Solutions Corp. 0.24%
  • Qualys 0.23%
  • Federal Signal Corp. 0.23%
  • Praxis Precision Medicines 0.23%
  • Alkermes 0.23%
  • SSR Mining 0.23%
  • Enpro 0.23%
  • Esco Technologies 0.23%
  • Matson Inc. 0.23%
  • Kymera Therapeutics 0.23%
  • Terreno Realty REIT 0.23%
  • Enersys 0.22%
  • Stonex Group Inc. 0.22%
  • Compass Inc. Class A 0.22%
  • Riot Platforms 0.22%
  • Lantheus Holdings 0.22%
  • TXNM Energy Inc. 0.22%
  • Macerich REIT 0.22%

Sectors

Energy6.7%
–0.3%

Countries

United States94.3%
Bermuda1.1%
Canada1.0%
United Kingdom0.5%
Cayman Islands0.4%
Switzerland0.3%
Singapore0.2%
Israel0.2%
Ireland0.2%
Marshall Islands0.1%
Puerto Rico0.1%
France0.1%

Data note 2

Russell 2000 Price Chart

2026+13.3%
1Y+13.8%
52W
ETFs1

The chart shows daily closing prices and is set to the current year by default. The price is up 13.3% year to date and up 13.8% over twelve months. The last recorded close on October 9, 2026 was at 66% of the 52-week range.

Price series from our database since Jul 11, 2024, 565 daily values.

Data note 3

Russell 2000 Performance

Performance
Year to date+13.3%1 month-4.0%
3 months-5.8%1 year+13.8%
Calendar year 2025+11.4%

Data note 4

Russell 2000 Index Funds and ETFs

ETFs Tracking This Index

Data note 1

US ETFs on This Index

Set up in the United States; retail investors in the EU usually cannot buy them.

Next Events

Data note 5

Technical Analysis: Russell 2000

Risk Metrics

Max drawdown-27.9%
Annualized volatility21.3%

Data note 6

Correlations (90 Trading Days)

Correlations (90 Trading Days)
Instrumentr−1 … +1
MSCI ACWI+0.83
MSCI World+0.79
S&P 500+0.76
Chevron Corporation-0.41
Equinor ASA-0.41
Exxonmobil Holdings Corporation-0.40

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 7

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News About Russell 2000

Latest Investment Analysis: Indices