RGLO · Russell Investments Global Equity ETF ETF
Russell Investments Exchange Traded Funds
$33.73
-0.32%
At close · Sep 4
Net assets $336,780,641
Holdings386
1 month
-0.75%
Year to date
+13.61%
52-week range
$27.27–$34.43
30-session avg volume
27,249
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089992
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.26%
STIV0.84%
EP0.36%
DFE0.09%
DE0.02%
Country allocation
US57.98%
JP6.92%
GB5.87%
FR3.64%
DE3.24%
CH2.80%
NL2.73%
Other15.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $15,904,954 | 4.72% |
| Apple Inc | AAPL | $13,533,946 | 4.02% |
| Alphabet Inc | 02079K107 | $10,098,878 | 3.00% |
| Amazon.com Inc | AMZN | $9,386,068 | 2.79% |
| Microsoft Corp | MSFT | $8,493,292 | 2.52% |
| Broadcom Inc | AVGO | $6,481,435 | 1.92% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $5,520,232 | 1.64% |
| Meta Platforms Inc | META | $5,256,622 | 1.56% |
| Applied Materials Inc | AMAT | $4,913,508 | 1.46% |
| Alphabet Inc | GOOGL | $4,822,351 | 1.43% |
| Micron Technology Inc | MU | $3,492,882 | 1.04% |
| Eli Lilly & Co | LLY | $3,279,242 | 0.97% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 000000000 | $2,825,994 | 0.84% |
| Mastercard Inc | MA | $2,801,688 | 0.83% |
| Seagate Technology Holdings PLC | 000000000 | $2,778,235 | 0.82% |
| Samsung Electronics Co Ltd | 000000000 | $2,678,812 | 0.80% |
| UnitedHealth Group Inc | UNH | $2,658,369 | 0.79% |
| JPMorgan Chase & Co | JPM | $2,589,180 | 0.77% |
| Advanced Micro Devices Inc | AMD | $2,582,726 | 0.77% |
| ASML Holding NV | 000000000 | $2,556,933 | 0.76% |
| Tesla Inc | TSLA | $2,453,360 | 0.73% |
| Bank of America Corp | BAC | $2,153,046 | 0.64% |
| Lam Research Corp | LRCX | $1,959,952 | 0.58% |
| Linde PLC | 000000000 | $1,912,294 | 0.57% |
| Johnson & Johnson | JNJ | $1,885,473 | 0.56% |
| Schneider Electric SE | 000000000 | $1,862,672 | 0.55% |
| Charles Schwab Corp/The | SCHW | $1,827,038 | 0.54% |
| Berkshire Hathaway Inc | BRK-B | $1,808,409 | 0.54% |
| Roche Holding AG | 000000000 | $1,762,851 | 0.52% |
| Visa Inc | V | $1,674,279 | 0.50% |
| Airbnb Inc | ABNB | $1,636,492 | 0.49% |
| HCA Healthcare Inc | HCA | $1,519,011 | 0.45% |
| Capital One Financial Corp | COF | $1,516,687 | 0.45% |
| ING Groep NV | 000000000 | $1,494,476 | 0.44% |
| Exxon Mobil Corp | 30231G102 | $1,488,334 | 0.44% |
| Vertiv Holdings Co | VRT | $1,472,538 | 0.44% |
| Goldman Sachs Group Inc/The | GS | $1,421,986 | 0.42% |
| UBS Group AG | 000000000 | $1,399,968 | 0.42% |
| Merck & Co Inc | MRK | $1,396,538 | 0.41% |
| HSBC Holdings PLC | 000000000 | $1,389,916 | 0.41% |
| Shell PLC | 000000000 | $1,388,317 | 0.41% |
| CME Group Inc | CME | $1,388,137 | 0.41% |
| Infineon Technologies AG | 000000000 | $1,385,931 | 0.41% |
| General Electric Co | GE | $1,351,408 | 0.40% |
| Vertex Pharmaceuticals Inc | VRTX | $1,350,112 | 0.40% |
| RTX Corp | RTX | $1,339,873 | 0.40% |
| Cigna Group/The | CI | $1,308,377 | 0.39% |
| TransDigm Group Inc | TDG | $1,306,731 | 0.39% |
| Elevance Health Inc | ELV | $1,287,811 | 0.38% |
| Procter & Gamble Co/The | PG | $1,271,515 | 0.38% |