Total Holdings
377
Portfolio diversification across 377 positions
RGLO
(NASDAQ)Russell Investments Global Equity ETF
$33.58-- (--)
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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
$335.80M
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 | 4.92% |
| 2 |  | Apple Inc. | Stock | 4.45% |
| 3 |  | Alphabet Inc | Stock | 3.07% |
| 4 |  | Amazon.com, Inc | Stock | 2.86% |
| 5 |  | Microsoft Corporation | Stock | 2.67% |
| 6 |  | Broadcom Inc. | Stock | 1.99% |
| 7 |  | Meta Platforms Inc | Stock | 1.74% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.44% |
| 9 | | Alphabet Inc | Stock | 1.36% |
| 10 |  | Applied Materials, Inc. | Stock | 1.10% |
| 11 |  | Eli Lilly and Company | Stock | 0.93% |
| 12 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.89% |
| 13 |  | Mastercard Incorporated | Stock | 0.85% |
| 14 |  | Micron Technology, Inc. | Stock | 0.85% |
| 15 |  | Seagate Technology plc | Stock | 0.84% |
| 16 |  | UnitedHealth Group Incorporated | Stock | 0.82% |
| 17 |  | JPMorgan Chase & Co. | Stock | 0.80% |
| 18 |  | Advanced Micro Devices, Inc. | Stock | 0.72% |
| 19 | A AMS:ASML | ASML Holding N.V. | Stock | 0.69% |
| 20 |  | Tesla, Inc | Stock | 0.69% |
| 21 |  | Bank of America Corporation | Stock | 0.68% |
| 22 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 0.64% |
| 23 |  | The Linde Group | Stock | 0.60% |
| 24 |  | Berkshire Hathaway Inc | Stock | 0.54% |
| 25 | E EPA:SU | Schneider Electric S.E | Stock | 0.54% |
| 26 |  | Visa Inc | Stock | 0.52% |
| 27 |  | Johnson & Johnson | Stock | 0.52% |
| 28 |  | The Charles Schwab Corporation | Stock | 0.49% |
| 29 |  | Exxon Mobil Corporation | Stock | 0.48% |
| 30 |  | HCA Healthcare, Inc | Stock | 0.47% |
| 31 |  | CME Group Inc | Stock | 0.47% |
| 32 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.47% |
| 33 |  | Airbnb, Inc | Stock | 0.46% |
| 34 |  | Cigna Corporation | Stock | 0.46% |
| 35 | H HEL:NOKIA | Nokia Corporation | Stock | 0.45% |
| 36 |  | Lam Research Corporation | Stock | 0.44% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.44% |
| 38 | E EPA:FP | TOTAL SE | Stock | 0.43% |
| 39 |  | Elevance Health Inc | Stock | 0.43% |
| 40 |  | The Procter & Gamble Company | Stock | 0.43% |
| 41 |  | Baker Hughes Company | Stock | 0.42% |
| 42 | E ETR:IFX | Infineon Technologies AG | Stock | 0.41% |
| 43 | H HKG:1299 | AIA Group Limited | 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 377 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 377 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.