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Russell Investments Exchange Traded Funds - Russell Investments Global Equity (RGLO) ETF Holdings & Analysis

ETFOther

$33.20+0.03%
1-year price historyRange $27.94 – $34.00
52-week range$33.20
$27.27$34.43

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What RGLO does

RGLO seeks long-term capital growth by investing in companies of any market capitalization from around the world through a multi-style, multi-manager approach. The fund adviser provides portfolio management services using qualitative analysis and a quantitative model-based optimization process. The optimization process evaluates trade-offs among risk, return, turnover, and transaction costs to determine the optimal portfolio positioning. An initial composite portfolio is constructed by aggregating money manager model portfolios based on their strategy allocations, adjusting security weights accordingly. The quantitative model-based optimization process and qualitative analysis refine the portfolio to meet desired exposure, minimize turnover, and minimum holding requirements. Money managers may use fundamental, quantitative, or blended investment approaches. As an actively managed ETF, the portfolio manager has full discretion to adjust the portfolio at any time. Prior to October 1, 2025, the fund traded under the name Global Equity Active ETF.

Fund profile

Category
Other
AUM
$370.19M
Holdings
10
52-week high
$34.43
52-week low
$27.27

Top holdings

Top 1026%
HoldingWeight
NVIDIA CORP COMMON STOCK USD.0014.92%
APPLE INC COMMON STOCK USD.000014.52%
MICROSOFT CORP COMMON STOCK USD.000006253.28%
AMAZON.COM INC COMMON STOCK USD.012.93%
ALPHABET INC CL C COMMON STOCK USD.0012.51%
META PLATFORMS INC CLASS A COMMON STOCK USD.0000061.73%
BROADCOM INC COMMON STOCK1.71%
US DOLLAR1.43%
SHORT TERM CASH VEHICLE1.43%
TAIWAN SEMICONDUCTOR SP ADR ADR1.43%

Geographic allocation

United States59.17%
United Kingdom6.64%
China0.42%
Mexico0.13%
Brazil0.43%
Canada0.98%
Hong Kong0.95%
Netherlands3.15%
India0.19%
France3.09%

PortView Portfolio Insights

PortView analyzes how RGLO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does RGLO track?
RGLO is the Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF, a Other ETF.
What is the expense ratio of RGLO?
Expense ratio data for RGLO is shown on the page when available from our data provider.
What are the largest holdings in RGLO?
Top holdings include NVDA, AAPL, MSFT, AMZN, GOOG.
How can PortView analyze RGLO overlap with other ETFs?
PortView computes the holdings overlap between RGLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.