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Russell Investments Global Equity ETF RGLO

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Price alert · RGLO

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31.98 USD -0.06 (-0.19%)

Nov 6, 2026, 9:37 AM EST

31.96 Day range 32.02
27.27 52-week range 34.43
YTD
+7.71%
1 year
+11.27%

Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF

Issuer
Russell Investments
Asset class
—
Expense ratio
0.59%
Assets under management
$371.05M
NAV
33.06
Holdings
0
Inception
2025-05-29
Top 10 weight
26.22%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 4.72%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 4.69%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.56%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 3.20%
  5. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.36%
  6. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.82%
  7. AVGO BROADCOM INC COMMON STOCK 1.69%
  8. US DOLLAR 1.65%
  9. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.34%
  10. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.18%
  11. SHORT TERM CASH VEHICLE 1.16%
  12. LLY ELI LILLY + CO COMMON STOCK 1.10%
  13. MA MASTERCARD INC A COMMON STOCK USD.0001 1.06%
  14. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 0.83%
  15. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 0.77%
  16. TSLA TESLA INC COMMON STOCK USD.001 0.72%
  17. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.72%
  18. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 0.71%
  19. AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 0.67%
  20. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.65%
  21. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.63%
  22. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.63%
  23. CME CME GROUP INC COMMON STOCK USD.01 0.62%
  24. HCA HCA HEALTHCARE INC COMMON STOCK USD.01 0.57%
  25. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.57%

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 58.90%
  • United Kingdom 6.62%
  • Japan 6.58%
  • Germany 3.61%
  • Netherlands 3.16%
  • France 3.13%
  • Other 2.75%
  • Switzerland 2.09%
  • Taiwan 1.47%
  • South Korea 1.31%
  • Ireland 1.11%
  • Sweden 0.99%

Updated 2026-11-06