Russell Investments Global Equity ETF (RGLO) is an ETF managed by Russell Investments. Its largest position is Apple Inc. (AAPL), representing 4.01% of fund assets.
Russell Investments Global Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGLO
- Type:
- ETF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
4.01% | $10,989,868.37 | 43,303 |
|
-
NVIDIA CORP
|
3.62% | $9,920,046.40 | 56,881 |
|
-
Alphabet Inc.
|
2.94% | $8,059,331.70 | 28,095 |
|
-
MICROSOFT CORP
|
2.78% | $7,621,059.96 | 20,588 |
|
-
AMAZON COM INC
|
2.76% | $7,569,156.61 | 36,343 |
|
-
Meta Platforms, Inc.
|
1.92% | $5,276,754.99 | 9,223 |
|
-
Broadcom Inc.
|
1.61% | $4,416,707.70 | 14,270 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.46% | $3,992,879.25 | 11,815 |
|
-
Alphabet Inc.
|
1.22% | $3,340,584.52 | 11,617 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $2,711,078.28 | 7,932 |
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
0.93% | $2,547,946.19 | 2,548,456 |
|
-
Mastercard Inc
|
0.92% | $2,512,290.48 | 5,028 |
|
-
LINDE PLC
|
0.83% | $2,270,085.04 | 4,579 |
|
-
ELI LILLY & Co
|
0.81% | $2,215,725.93 | 2,409 |
|
-
JPMORGAN CHASE & CO
|
0.79% | $2,153,545.36 | 7,321 |
|
-
Seagate Technology Holdings plc
|
0.77% | $2,119,029.84 | 5,409 |
|
-
Tesla, Inc.
|
0.74% | $2,036,818.25 | 5,479 |
|
-
HCA Healthcare, Inc.
|
0.71% | $1,943,596.68 | 4,107 |
|
-
BANK OF AMERICA CORP /DE/
|
0.66% | $1,816,522.50 | 37,262 |
|
-
UNITEDHEALTH GROUP INC
|
0.64% | $1,767,764.47 | 6,533 |
|
-
SCHWAB CHARLES CORP
|
0.64% | $1,742,295.22 | 18,539 |
|
-
CME GROUP INC.
|
0.63% | $1,723,071.90 | 5,834 |
|
-
ExxonMobil Holdings Corp
|
0.62% | $1,694,733.74 | 9,989 |
|
-
SCHNEIDER ELECTRIC SE
|
0.62% | $1,687,339.28 | 6,372 |
|
-
ROCHE HOLDING AG
|
0.61% | $1,674,254.38 | 4,254 |
|
-
JOHNSON & JOHNSON
|
0.61% | $1,667,569.68 | 6,822 |
|
-
Shell plc
|
0.60% | $1,640,654.19 | 34,595 |
|
-
ASML HOLDING NV
|
0.58% | $1,602,804.55 | 1,239 |
|
-
BERKSHIRE HATHAWAY INC
|
0.58% | $1,577,526.40 | 3,292 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.56% | $1,538,657.00 | 14,095 |
|
-
AIA GROUP LIMITED
|
0.54% | $1,482,483.55 | 137,000 |
|
-
Haleon plc
|
0.54% | $1,470,976.46 | 297,310 |
|
-
TotalEnergies SE
|
0.53% | $1,458,067.85 | 15,591 |
|
-
VISA INC.
|
0.52% | $1,415,692.16 | 4,684 |
|
-
Airbnb, Inc.
|
0.51% | $1,408,905.96 | 11,157 |
|
-
Baker Hughes Co
|
0.49% | $1,344,198.90 | 22,018 |
|
-
TransDigm Group INC
|
0.48% | $1,309,624.80 | 1,130 |
|
-
RTX Corp
|
0.47% | $1,294,937.70 | 6,713 |
|
-
Vertiv Holdings Co
|
0.47% | $1,288,482.36 | 5,142 |
|
-
NETFLIX INC
|
0.46% | $1,261,007.25 | 13,115 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.46% | $1,255,848.12 | 6,884 |
|
-
Uber Technologies, Inc
|
0.44% | $1,206,985.40 | 16,780 |
|
-
Cigna Group
|
0.44% | $1,199,041.25 | 4,495 |
|
-
NOKIA OYJ
|
0.44% | $1,193,866.20 | 151,985 |
|
-
Merck & Co., Inc.
|
0.43% | $1,183,773.89 | 9,841 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.43% | $1,173,794.54 | 1,178 |
|
-
Walmart Inc.
|
0.42% | $1,157,046.80 | 9,310 |
|
-
TELEFONAKTIEBOLAGET LM ERICSSON
|
0.42% | $1,156,486.15 | 102,992 |
|
-
HSBC HOLDINGS PLC
|
0.42% | $1,151,126.97 | 71,193 |
|
-
NOVARTIS AG
|
0.41% | $1,135,140.82 | 7,510 |
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