Total Holdings
387
As of Oct 4, 2026
Russell Investments Global Equity ETF
RGLONASDAQRussell InvestmentsEquity
$33.11Today:- (-)1Y +16.89%
As of Oct 16, 2026 close
- Assets (AUM)
- $363.39M
- Expense ratio
- 0.49%
- Dividend yield
- 0.56%
- Holdings
- 387
- 52-week range
- $27.27$34.43
- Volume (live)
- -
- Avg. volume (3M)
- 39.58K
RGLO ETF Holdings: Russell Investments Global Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.9%
Share of fund assets
Assets (AUM)
$363.39M
Total fund assets
Expense Ratio
0.49%
Annual management fee
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 of 387 RGLO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 43 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.39% |
| 2 |  | Apple Inc. | Stock | 4.45% |
| 3 |  | Microsoft Corporation | Stock | 3.37% |
| 4 |  | Amazon.com, Inc. | Stock | 3.00% |
| 5 |  | Alphabet Inc | Stock | 2.78% |
| 6 |  | Meta Platforms, Inc. | Stock | 2.09% |
| 7 |  | Broadcom Inc | Stock | 1.83% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.61% |
| 9 | | Alphabet Inc. | Stock | 1.35% |
| 10 |  | Eli Lilly and Company | Stock | 1.05% |
| 11 |  | Applied Materials, Inc. | Stock | 1.00% |
| 12 |  | Micron Technology, Inc. | Stock | 0.93% |
| 13 |  | Mastercard Incorporated | Stock | 0.87% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 0.81% |
| 15 |  | JPMorgan Chase & Co | Stock | 0.80% |
| 16 |  | Tesla, Inc. | Stock | 0.70% |
| 17 |  | UnitedHealth Group Incorporated | Stock | 0.70% |
| 18 | AMS:ASML | ASML Holding N.V. | Stock | 0.68% |
| 19 |  | Bank of America Corporation | Stock | 0.67% |
| 20 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 0.64% |
| 21 |  | The Charles Schwab Corporation | Stock | 0.63% |
| 22 |  | Johnson & Johnson | Stock | 0.62% |
| 23 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.58% |
| 24 |  | Seagate Technology plc | Stock | 0.57% |
| 25 | EPA:SU | Schneider Electric S.E | Stock | 0.55% |
| 26 |  | Berkshire Hathaway Inc | Stock | 0.53% |
| 27 |  | Visa Inc | Stock | 0.53% |
| 28 |  | Airbnb, Inc | Stock | 0.52% |
| 29 |  | Exxon Mobil Corporation | Stock | 0.50% |
| 30 |  | Capital One Financial Corporation | Stock | 0.49% |
| 31 |  | The Linde Group | Stock | 0.49% |
| 32 | LSE:SHEL | Royal Dutch Shell plc | Stock | 0.47% |
| 33 |  | Merck & Co., Inc | Stock | 0.47% |
| 34 |  | CME Group Inc | Stock | 0.47% |
| 35 |  | Raytheon Technologies Corporation | Stock | 0.46% |
| 36 |  | Costco Wholesale Corporation | Stock | 0.45% |
| 37 |  | HCA Healthcare, Inc | Stock | 0.44% |
| 38 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.43% |
| 39 |  | Booking Holdings Inc | Stock | 0.42% |
| 40 | LSE:HSBA | HSBC Holdings plc | Stock | 0.42% |
| 41 | SWX:UBSG | UBS Group AG | Stock | 0.40% |
| 42 |  | TotalEnergies SE | Stock | 0.40% |
| 43 |  | Intuit Inc | Stock | 0.40% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Russell Investments Global Equity ETF Holdings
What are the top holdings in RGLO?
As of Oct 4, 2026, Russell Investments Global Equity ETF (RGLO) holds 387 securities. The largest are NVIDIA Corporation (5.39%), Apple Inc. (4.45%), Microsoft Corporation (3.37%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RGLO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.9% of RGLO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 387 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.