Russell Investments Global Equity ETF (RGLO)
NASDAQ: RGLO · Real-Time Price · USD
33.72
-0.01 (-0.03%)
Aug 28, 2026, 4:00 PM EDT - Market closed

RGLO Holdings Information

RGLO is an equity ETF with a total of 377 individual holdings. The top holdings are S+p500 Emini Fut Sep26 Xcme 20260918 stock at 7.77%, NVIDIA at 4.94%, Alphabet at 4.26%, Apple at 4.15%, and Microsoft at 3.23%.

Total Holdings
377
Top 10 Percentage
32.73%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
358.30M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aS+p500 Emini Fut Sep26 Xcme 202609187.77%3,600
2NVDANVIDIA Corporation4.94%80,833
3AAPLApple Inc.4.15%47,563
4MSFTMicrosoft Corporation3.23%23,154
5AMZNAmazon.com, Inc.3.04%40,046
6GOOGAlphabet Inc.2.89%29,065
7AVGOBroadcom Inc.2.05%17,445
8n/aUs Dollar1.71%6,131,713
9METAMeta Platforms, Inc.1.56%9,486
10TSMTaiwan Semiconductor Manufacturing Company Limited1.37%11,755
11GOOGLAlphabet Inc.1.37%13,725
12n/aS+p/Tsx 60 Ix Fut Sep26 Xmod 202609171.27%3,000
13AMATApplied Materials, Inc.1.02%6,908
14n/aRitc Us Cash Management Fd0.94%3,370,054
15LLYEli Lilly and Company0.93%2,783
16MAMastercard Incorporated0.89%5,546
17n/aE-Mini Russ 2000 Sep26 Xcme 202609180.88%1,050
18JPMJPMorgan Chase & Co.0.80%8,043
19MUMicron Technology, Inc.0.76%3,075
20UNHUnitedHealth Group Incorporated0.73%6,501
21STXSeagate Technology Holdings plc0.70%2,928
22BACBank of America Corporation0.68%38,423
23AMS: ASMLASML Holding N.V.0.63%1,321
24AMDAdvanced Micro Devices, Inc.0.62%4,523
25SCHWThe Charles Schwab Corporation0.61%20,137
Showing 25 of 377 holdings
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As of Aug 7, 2026