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Russell Investments Global Equity ETF RGLO

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Price alert · RGLO

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31.96 USD -0.08 (-0.25%)

At closeNov 6, 2026, 4:00 PM EST

33.20 +1.24 +3.88%

After hours · Nov 6, 4:00 PM ET

31.93 Day range 32.18
27.94 52-week range 34.00
YTD
+7.65%
1 year
+11.21%

Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF

Issuer
Russell Investments
Asset class
—
Expense ratio
0.59%
Assets under management
$362.18M
NAV
31.84
Holdings
0
Inception
2025-05-29
Top 10 weight
26.29%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 4.88%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 4.46%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.60%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 3.28%
  5. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.43%
  6. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.83%
  7. US DOLLAR 1.67%
  8. AVGO BROADCOM INC COMMON STOCK 1.59%
  9. SHORT TERM CASH VEHICLE 1.30%
  10. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.25%
  11. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.21%
  12. LLY ELI LILLY + CO COMMON STOCK 1.11%
  13. MA MASTERCARD INC A COMMON STOCK USD.0001 1.09%
  14. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 0.83%
  15. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 0.78%
  16. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.73%
  17. TSLA TESLA INC COMMON STOCK USD.001 0.68%
  18. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.67%
  19. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.65%
  20. CME CME GROUP INC COMMON STOCK USD.01 0.65%
  21. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 0.62%
  22. AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 0.61%
  23. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.60%
  24. HCA HCA HEALTHCARE INC COMMON STOCK USD.01 0.60%
  25. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 0.58%

Sector weights

  • Technology 28.75%
  • Financial Services 15.34%
  • Healthcare 12.31%
  • Consumer Cyclical 10.91%
  • Industrials 10.77%
  • Communication Services 8.73%
  • Consumer Defensive 5.13%
  • Energy 4.12%
  • Basic Materials 2.61%
  • Real Estate 1.04%
  • Utilities 0.28%

Country weights

  • United States 57.74%
  • Japan 6.96%
  • United Kingdom 6.77%
  • France 3.64%
  • Germany 3.25%
  • Switzerland 2.80%
  • Netherlands 2.72%
  • Other 2.39%
  • South Korea 1.87%
  • Taiwan 1.64%
  • Ireland 1.13%
  • Canada 1.10%

Updated 2026-11-07