Question 1

What are the top holdings in RGLO?

Accepted Answer

Russell Investments Global Equity ETF (RGLO) holds 369 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.

Question 2

How concentrated is RGLO's portfolio?

Accepted Answer

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.

Question 3

What is RGLO's sector allocation?

Accepted Answer

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.

Question 4

What countries does RGLO invest in?

Accepted Answer

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.

Question 5

How diversified is RGLO ETF?

Accepted Answer

RGLO's diversification can be assessed by reviewing its 369 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RGLO's largest positions by weight?

Accepted Answer

RGLO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	4.31%
2	NVDA	NVIDIA Corporation	Stock	3.59%
3	MSFT	Microsoft Corporation	Stock	3.48%
4	GOOG	Alphabet Inc	Stock	3.36%
5	AMZN	Amazon.com, Inc.	Stock	2.65%
6	META	Meta Platforms, Inc.	Stock	2.18%
7	AVGO	Broadcom Inc	Stock	1.73%
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.44%
9	GOOGL	Alphabet Inc.	Stock	1.41%
10	AMAT	Applied Materials, Inc.	Stock	1.05%
11	LLY	Eli Lilly and Company	Stock	0.95%
12	MA	Mastercard Incorporated	Stock	0.95%
13	STX	Seagate Technology Holdings plc	Stock	0.89%
14	JPM	JPMorgan Chase & Co	Stock	0.88%
15	TSLA	Tesla, Inc	Stock	0.78%
16	UNH	UnitedHealth Group Incorporated	Stock	0.76%
17	HCA	HCA Healthcare, Inc	Stock	0.73%
18	LIN	Linde plc	Stock	0.69%
19	BAC	Bank of America Corporation	Stock	0.67%
20	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	0.66%
21	E EPA:SU	Schneider Electric S.E.	Stock	0.64%
22	S SWX:ROG	Roche Holding AG	Stock	0.64%
23	SCHW	The Charles Schwab Corporation	Stock	0.60%
24	BRK.B	Berkshire Hathaway Inc	Stock	0.56%
25	V	Visa Inc	Stock	0.55%
26	JNJ	Johnson & Johnson	Stock	0.52%
27	UBER	Uber Technologies, Inc	Stock	0.51%
28	TDG	TransDigm Group Incorporated	Stock	0.50%
29	ACN	Accenture plc	Stock	0.50%
30	H HKG:1299	AIA Group Limited	Stock	0.49%
31	ABNB	Airbnb, Inc	Stock	0.49%
32	XOM	Exxon Mobil Corporation	Stock	0.48%
33	L LSE:SHEL	Royal Dutch Shell plc	Stock	0.48%
34	S SWX:UBSG	UBS Group AG	Stock	0.47%
35	E EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	0.45%
36	NFLX	Netflix, Inc	Stock	0.45%
37	MSCI	MSCI Inc	Stock	0.44%
38	L LSE:HLN	Haleon PLC	Stock	0.43%
39	CI	Cigna Corporation	Stock	0.42%
40	H HEL:NOKIA	Nokia Corporation	Stock	0.42%
41	A AMS:ASML	ASML Holding N.V	Stock	0.42%
42	COF	Capital One Financial Corporation	Stock	0.41%
43	S ST:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	Stock	0.41%
44	L LSE:REL	Relx PLC	Stock	0.40%
45	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.40%
46	L LSE:0QIU	Novo Nordisk A/S Class B	Stock	0.40%

RGLO ETF Holdings: Russell Investments Global Equity ETF

Portfolio Allocations

Top 46 Holdings by Portfolio Weight