Russell Sustainable Global Opportunities Complex ETF (ASX:RGOS)
Australia flag Australia · Delayed Price · Currency is AUD
21.45
-0.16 (-0.74%)
Last updated: Jul 28, 2026, 1:25 PM AEST

ASX:RGOS Holdings Information

ASX:RGOS is an equity ETF with a total of 10 individual holdings. The top holdings are Fwdusd20260916 stock at 8.47%, Msci Emgmkt Sep26 at 6.60%, NVIDIA at 3.32%, Microsoft at 3.01%, and Apple at 2.60%.

Total Holdings
10
Top 10 Percentage
32.28%
Asset Class
Equity
ETF Category
Total Market
Assets
39.19M
PE Ratio
21.91

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFwdusd202609168.47%2,281,333
2n/aMsci Emgmkt Sep266.60%1,028
3NVDANVIDIA Corporation3.32%4,512
4MSFTMicrosoft Corporation3.01%2,188
5AAPLApple Inc.2.60%2,436
6n/aFwdjpy202609162.08%90,461,562
7TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.81%6,444
8AMS: ASMLASML Holding N.V.1.62%222
9n/aTopix Indxfutr Sep261.40%15,344
10TSMTaiwan Semiconductor Manufacturing Company Limited1.36%780
As of Jun 30, 2026