Total Holdings
382
Portfolio diversification across 382 positions
RGLO
(NASDAQ)Russell Investments Global Equity ETF
$32.01-- (--)
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RGLO ETF Holdings: Russell Investments Global Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$331.78M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Russell Investments
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 43 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.08% |
| 2 |  | Apple Inc | Stock | 4.23% |
| 3 |  | Alphabet Inc | Stock | 3.31% |
| 4 |  | Amazon.com, Inc | Stock | 3.09% |
| 5 |  | Microsoft Corporation | Stock | 2.78% |
| 6 |  | Broadcom Inc | Stock | 1.93% |
| 7 |  | Meta Platforms Inc | Stock | 1.82% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.49% |
| 9 | | Alphabet Inc | Stock | 1.46% |
| 10 |  | Applied Materials, Inc. | Stock | 1.25% |
| 11 |  | Seagate Technology Holdings plc | Stock | 1.00% |
| 12 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 0.97% |
| 13 |  | Micron Technology, Inc. | Stock | 0.94% |
| 14 |  | Eli Lilly and Company | Stock | 0.88% |
| 15 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.82% |
| 16 |  | UnitedHealth Group Incorporated | Stock | 0.79% |
| 17 |  | JPMorgan Chase & Co. | Stock | 0.74% |
| 18 |  | Mastercard Incorporated | Stock | 0.73% |
| 19 |  | Tesla, Inc | Stock | 0.72% |
| 20 |  | Advanced Micro Devices, Inc. | Stock | 0.71% |
| 21 | A AMS:ASML | ASML Holding N.V. | Stock | 0.71% |
| 22 |  | The Linde Group | Stock | 0.59% |
| 23 |  | Bank of America Corporation | Stock | 0.56% |
| 24 |  | CME Group Inc | Stock | 0.53% |
| 25 | E EPA:SU | Schneider Electric S.E | Stock | 0.53% |
| 26 |  | Berkshire Hathaway Inc | Stock | 0.53% |
| 27 |  | Visa Inc | Stock | 0.52% |
| 28 |  | Exxon Mobil Corporation | Stock | 0.51% |
| 29 |  | HCA Healthcare, Inc | Stock | 0.51% |
| 30 |  | The Charles Schwab Corporation | Stock | 0.50% |
| 31 |  | Johnson & Johnson | Stock | 0.50% |
| 32 | H HKG:1299 | AIA Group Limited | Stock | 0.49% |
| 33 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.47% |
| 34 |  | Airbnb, Inc | Stock | 0.47% |
| 35 |  | Costco Wholesale Corporation | Stock | 0.45% |
| 36 | E EPA:FP | TOTAL SE | Stock | 0.45% |
| 37 |  | Cigna Corporation | Stock | 0.45% |
| 38 |  | Vertiv Holdings Co | Stock | 0.45% |
| 39 | H HEL:NOKIA | Nokia Corporation | Stock | 0.44% |
| 40 |  | Baker Hughes Company | Stock | 0.44% |
| 41 |  | Elevance Health Inc | Stock | 0.42% |
| 42 |  | Philip Morris International Inc | Stock | 0.42% |
| 43 |  | Walmart Inc | Stock | 0.41% |
Frequently Asked Questions About Russell Investments Global Equity ETF Holdings
What are the top holdings in RGLO?
Russell Investments Global Equity ETF (RGLO) holds 382 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RGLO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RGLO's holdings table to analyze concentration risk.
What is RGLO's sector allocation?
The Sector Allocation chart shows how RGLO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RGLO invest in?
RGLO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RGLO ETF?
RGLO's diversification can be assessed by reviewing its 382 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.