ETF:RGLO | ETF Holdings | Russell Investments Global Equity ETF

RGLO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundRussell Investments Global Equity ETF
Report date2026-03-31
Reported holdings371
SEC series IDS000089992

Positions 1–100 of 371

TickerIssuerWeightValue (USD)Balance
AAPLApple Inc4.006583%10,989,868.3743,303 NS
NVDANVIDIA Corp3.616557%9,920,046.456,881 NS
GOOGLAlphabet Inc2.938196%8,059,331.728,095 NS
MSFTMicrosoft Corp2.778415%7,621,059.9620,588 NS
AMZNAmazon.com Inc2.759492%7,569,156.6136,343 NS
METAMeta Platforms Inc1.92375%5,276,754.999,223 NS
AVGOBroadcom Inc1.610202%4,416,707.714,270 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd1.455686%3,992,879.2511,815 NS
GOOGAlphabet Inc1.217879%3,340,584.5211,617 NS
AMATApplied Materials Inc0.988379%2,711,078.287,932 NS
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management FundRussell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund0.928906%2,547,946.192,548,455.88 NS
MAMastercard Inc0.915907%2,512,290.485,028 NS
LINLinde PLC0.827606%2,270,085.044,579 NS
LLYEli Lilly & Co0.807789%2,215,725.932,409 NS
JPMorgan Chase & CoJPMorgan Chase & Co0.785119%2,153,545.367,321 NS
STXSeagate Technology Holdings PLC0.772536%2,119,029.845,409 NS
TSLATesla Inc0.742564%2,036,818.255,479 NS
HCAHCA Healthcare Inc0.708578%1,943,596.684,107 NS
Bank of America CorpBank of America Corp0.662251%1,816,522.537,262 NS
UNHUnitedHealth Group Inc0.644475%1,767,764.476,533 NS
Charles Schwab Corp/TheCharles Schwab Corp/The0.63519%1,742,295.2218,539 NS
CMECME Group Inc0.628181%1,723,071.95,834 NS
Exxon Mobil CorpExxon Mobil Corp0.61785%1,694,733.749,989 NS
Schneider Electric SESchneider Electric SE0.615154%1,687,339.286,372 NS
Roche Holding AGRoche Holding AG0.610384%1,674,254.384,254 NS
JNJJohnson & Johnson0.607947%1,667,569.686,822 NS
Shell PLCShell PLC0.598134%1,640,654.1934,595 NS
ASML Holding NVASML Holding NV0.584335%1,602,804.551,239 NS
Berkshire Hathaway IncBerkshire Hathaway Inc0.57512%1,577,526.43,292 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd0.560949%1,538,65714,095 NS
AIA Group LtdAIA Group Ltd0.54047%1,482,483.55137,000 NS
Haleon PLCHaleon PLC0.536275%1,470,976.46297,310 NS
TTETotalEnergies SE0.531569%1,458,067.8515,591 NS
VVisa Inc0.51612%1,415,692.164,684 NS
ABNBAirbnb Inc0.513646%1,408,905.9611,157 NS
BKRBaker Hughes Co0.490055%1,344,198.922,018 NS
TDGTransDigm Group Inc0.477451%1,309,624.81,130 NS
RTXRTX Corp0.472096%1,294,937.76,713 NS
VRTVertiv Holdings Co0.469743%1,288,482.365,142 NS
NFLXNetflix Inc0.459726%1,261,007.2513,115 NS
Capital One Financial CorpCapital One Financial Corp0.457845%1,255,848.126,884 NS
UBERUber Technologies, Inc.0.440031%1,206,985.416,780 NS
CICigna Group/The0.437135%1,199,041.254,495 NS
Nokia OyjNokia Oyj0.435249%1,193,866.2151,985 NS
MRKMerck & Co Inc0.431569%1,183,773.899,841 NS
COSTCostco Wholesale Corp0.427931%1,173,794.541,178 NS
WMTWalmart Inc0.421825%1,157,046.89,310 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.421621%1,156,486.15102,992 NS
HSBC Holdings PLCHSBC Holdings PLC0.419667%1,151,126.9771,193 NS
Novartis AGNovartis AG0.413839%1,135,140.827,510 NS
CVXChevron Corp0.412676%1,131,949.95,471 NS
GSK PLCGSK PLC0.404864%1,110,521.9640,650 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.404034%1,108,246.91,310 NS
Industria de Diseno Textil SAIndustria de Diseno Textil SA0.403925%1,107,946.119,467 NS
VRTXVertex Pharmaceuticals Inc0.397546%1,090,450.682,442 NS
BKNGBooking Holdings Inc0.396019%1,086,262.56258 NS
ACNAccenture PLC0.395792%1,085,637.755,475 NS
CHDChurch & Dwight Co Inc0.392305%1,076,072.9211,531 NS
PMPhilip Morris International Inc0.386624%1,060,490.766,414 NS
PGProcter & Gamble Co/The0.383618%1,052,245.47,285 NS
NOCNorthrop Grumman Corp0.382787%1,049,967.361,539 NS
British American Tobacco PLCBritish American Tobacco PLC0.382568%1,049,366.318,138 NS
GDGeneral Dynamics Corp0.373507%1,024,511.72,985 NS
WELLWelltower Inc0.371569%1,019,195.055,155 NS
ING Groep NVING Groep NV0.367516%1,008,077.9839,455 NS
Symrise AGSymrise AG0.364394%999,515.3311,807 NS
Novo Nordisk A/SNovo Nordisk A/S0.360638%989,214.2927,698 NS
CRMSalesforce Inc0.356401%977,590.795,237 NS
UBSUBS Group AG0.355965%976,396.1725,406 NS
Citigroup IncCitigroup Inc0.355947%976,346.698,609 NS
TJX Cos Inc/TheTJX Cos Inc/The0.347701%953,728.45,972 NS
PLTRPalantir Technologies Inc0.346908%951,551.46,505 NS
AZNAstraZeneca PLC0.341954%937,963.644,824 NS
BNP Paribas SABNP Paribas SA0.340771%934,718.919,985 NS
DHRDanaher Corp0.34036%933,590.44,924 NS
GEGeneral Electric Co0.340261%933,319.533,289 NS
BP PLCBP PLC0.340142%932,993.31116,261 NS
HDHome Depot Inc/The0.339087%930,100.922,828 NS
WMWaste Management Inc0.338533%928,581.394,041 NS
LRCXLam Research Corp0.33549%920,233.624,307 NS
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.334638%917,895.4729,100 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE0.332137%911,036.751,702 NS
ELVElevance Health Inc0.328509%901,084.53,078 NS
LMTLockheed Martin Corp0.324565%890,266.471,473 NS
Subsea 7 SASubsea 7 SA0.318002%872,264.1428,116 NS
Lloyds Banking Group PLCLloyds Banking Group PLC0.316307%867,614.54709,872 NS
ABBVAbbVie Inc0.315973%866,697.653,985 NS
AMDAdvanced Micro Devices Inc0.313716%860,508.94,230 NS
Standard Chartered PLCStandard Chartered PLC0.311391%854,131.8841,499 NS
SNPSSynopsys Inc0.311061%853,224.962,152 NS
MUMicron Technology Inc0.310872%852,708.162,524 NS
Norsk Hydro ASANorsk Hydro ASA0.306091%839,591.9679,314 NS
Sanofi SASanofi SA0.300017%822,931.888,607 NS
ISRGIntuitive Surgical Inc0.297136%815,030.321,768 NS
PEPPepsiCo Inc0.295922%811,700.835,227 NS
RTL Group SARTL Group SA0.293077%803,896.6619,081 NS
Hoya CorpHoya Corp0.29275%802,999.284,800 NS
DXCMDexcom Inc0.29198%800,888.412,753 NS
NatWest Group PLCNatWest Group PLC0.289816%794,952.03108,568 NS
EFXEquifax Inc0.289443%793,928.634,409 NS

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