Total Holdings
363
Portfolio diversification across 363 positions
RGLO
(NASDAQ)Russell Investments Global Equity ETF
$29.16-- (--)
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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
$280.55M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Russell Investments
NASDAQ
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 45 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 |  | Apple Inc | Stock | 3.98% |
| 2 |  | NVIDIA Corporation | Stock | 3.54% |
| 3 |  | Alphabet Inc. | Stock | 2.87% |
| 4 |  | Amazon.com, Inc | Stock | 2.74% |
| 5 |  | Microsoft Corporation | Stock | 2.74% |
| 6 |  | Meta Platforms, Inc. | Stock | 1.84% |
| 7 |  | Broadcom Inc. | Stock | 1.61% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.40% |
| 9 | | Alphabet Inc. | Stock | 1.19% |
| 10 |  | Applied Materials, Inc. | Stock | 0.98% |
| 11 |  | Mastercard Incorporated | Stock | 0.92% |
| 12 |  | The Linde Group | Stock | 0.82% |
| 13 |  | Eli Lilly and Company | Stock | 0.79% |
| 14 |  | JPMorgan Chase & Co. | Stock | 0.78% |
| 15 |  | Seagate Technology plc | Stock | 0.74% |
| 16 |  | Tesla, Inc | Stock | 0.74% |
| 17 |  | HCA Healthcare, Inc. | Stock | 0.72% |
| 18 |  | Bank of America Corporation | Stock | 0.65% |
| 19 |  | UnitedHealth Group Incorporated | Stock | 0.64% |
| 20 |  | The Charles Schwab Corporation | Stock | 0.64% |
| 21 | E EPA:SU | Schneider Electric S.E. | Stock | 0.64% |
| 22 |  | CME Group Inc | Stock | 0.63% |
| 23 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.61% |
| 24 | A AMS:ASML | ASML Holding N.V | Stock | 0.61% |
| 25 |  | Exxon Mobil Corporation | Stock | 0.60% |
| 26 |  | Johnson & Johnson | Stock | 0.59% |
| 27 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.58% |
| 28 |  | Berkshire Hathaway Inc | Stock | 0.57% |
| 29 | H HKG:1299 | AIA Group Limited | Stock | 0.55% |
| 30 |  | Airbnb, Inc | Stock | 0.53% |
| 31 | L LSE:HLN | Haleon PLC | Stock | 0.53% |
| 32 |  | Visa Inc | Stock | 0.52% |
| 33 | E EPA:FP | TOTAL SE | Stock | 0.52% |
| 34 |  | Baker Hughes Company | Stock | 0.50% |
| 35 |  | TransDigm Group Incorporated | Stock | 0.47% |
| 36 |  | Vertiv Holdings Co | Stock | 0.47% |
| 37 |  | Raytheon Technologies Corporation | Stock | 0.47% |
| 38 | H HEL:NOKIA | Nokia Corporation | Stock | 0.46% |
| 39 |  | Capital One Financial Corporation | Stock | 0.46% |
| 40 |  | Netflix, Inc | Stock | 0.45% |
| 41 |  | Cigna Corporation | Stock | 0.44% |
| 42 | S ST:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 0.43% |
| 43 |  | Uber Technologies, Inc | Stock | 0.43% |
| 44 |  | Merck & Co., Inc | Stock | 0.43% |
| 45 | L LSE:AZN | AstraZeneca PLC | Stock | 0.42% |
Frequently Asked Questions About Russell Investments Global Equity ETF Holdings
What are the top holdings in RGLO?
Russell Investments Global Equity ETF (RGLO) holds 363 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 363 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.