Fund holdings · Russell Investments Global Equity ETF

RGLO holdings: 340 positions

RGLO held 340 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 4.72%; the top 10 are 25.1% of the fund.

Share on X Download as PDF

Download CSV RGLO fund page

How much of the fund each position is · one bar per position, largest first

NVDA 4.72%340 positionsTCOM 0.13%

25.1%

top 10 together

4.72%

largest position

329

positions under 1%

The largest 250 of 340 positions

150 of 250 · click a column to sort

RGLO’s 340 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 340. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	4.72%
2	Apple Inc	AAPL	4.02%
3	Alphabet Inc	GOOG	3.00%
4	Amazon.com Inc	AMZN	2.79%
5	Microsoft Corp	MSFT	2.52%
6	Broadcom Inc	AVGO	1.93%
7	Taiwan Semiconductor Manufacturing Co Ltd	TSM	1.64%
8	Meta Platforms Inc	META	1.56%
9	Applied Materials Inc	AMAT	1.46%
10	Alphabet Inc	GOOGL	1.43%
11	Micron Technology Inc	MU	1.04%
12	Eli Lilly & Co	LLY	0.97%
13	Mastercard Inc	MA	0.83%
14	Seagate Technology Holdings PLC		0.82%
15	Samsung Electronics Co Ltd		0.80%
16	UnitedHealth Group Inc	UNH	0.79%
17	JPMorgan Chase & Co	JPM	0.77%
18	Advanced Micro Devices Inc	AMD	0.77%
19	ASML Holding NV		0.76%
20	Tesla Inc	TSLA	0.73%
21	Bank of America Corp	BAC	0.64%
22	Lam Research Corp	LRCX	0.58%
23	Linde PLC		0.57%
24	Johnson & Johnson	JNJ	0.56%
25	Schneider Electric SE		0.55%
26	Charles Schwab Corp/The		0.54%
27	Berkshire Hathaway Inc	BRK.B	0.54%
28	Roche Holding AG		0.52%
29	Visa Inc	V	0.50%
30	Airbnb Inc	ABNB	0.49%
31	HCA Healthcare Inc	HCA	0.45%
32	Capital One Financial Corp	COF	0.45%
33	ING Groep NV		0.44%
34	Exxon Mobil Corp	XOM	0.44%
35	Vertiv Holdings Co	VRT	0.44%
36	Goldman Sachs Group Inc/The		0.42%
37	UBS Group AG		0.42%
38	Merck & Co Inc	MRK	0.41%
39	HSBC Holdings PLC		0.41%
40	Shell PLC		0.41%
41	CME Group Inc	CME	0.41%
42	Infineon Technologies AG		0.41%
43	General Electric Co	GE	0.40%
44	Vertex Pharmaceuticals Inc	VRTX	0.40%
45	RTX Corp		0.40%
46	Cigna Group/The	CI	0.39%
47	TransDigm Group Inc	TDG	0.39%
48	Elevance Health Inc	ELV	0.38%
49	Procter & Gamble Co/The	PG	0.38%
50	Citigroup Inc	C	0.38%
51	Booking Holdings Inc		0.37%
52	Nokia Oyj		0.37%
53	Haleon PLC		0.37%
54	TotalEnergies SE		0.37%
55	Philip Morris International Inc	PM	0.37%
56	Costco Wholesale Corp	COST	0.37%
57	Uber Technologies, Inc.	UBER	0.36%
58	AIA Group Ltd		0.36%
59	GE Vernova Inc	GEV	0.36%
60	BNP Paribas SA		0.36%
61	General Dynamics Corp		0.35%
62	Reckitt Benckiser Group PLC		0.35%
63	British American Tobacco PLC		0.35%
64	Delta Air Lines Inc		0.35%
65	Standard Chartered PLC		0.35%
66	Baker Hughes Co	BKR	0.34%
67	GSK PLC		0.34%
68	Novartis AG		0.34%
69	AbbVie Inc	ABBV	0.33%
70	Walmart Inc		0.33%
71	Welltower Inc	WELL	0.33%
72	Sumitomo Mitsui Financial Group Inc		0.33%
73	Societe Generale SA		0.32%
74	Netflix Inc	NFLX	0.31%
75	Lloyds Banking Group PLC		0.31%
76	TJX Cos Inc/The		0.31%
77	Telefonaktiebolaget LM Ericsson		0.31%
78	Intel Corp	INTC	0.31%
79	Symrise AG		0.30%
80	Analog Devices Inc	ADI	0.30%
81	Caterpillar Inc	CAT	0.30%
82	Waste Management Inc		0.29%
83	Chevron Corp	CVX	0.29%
84	Airbus SE		0.29%
85	Novo Nordisk A/S		0.29%
86	NatWest Group PLC		0.29%
87	Cisco Systems Inc	CSCO	0.28%
88	Dexcom Inc	DXCM	0.28%
89	Subsea 7 SA		0.27%
90	AstraZeneca PLC		0.27%
91	easyJet PLC		0.27%
92	Keyence Corp		0.27%
93	Shinhan Financial Group Co Ltd		0.26%
94	American Express Co	AXP	0.26%
95	Northrop Grumman Corp		0.26%
96	Wells Fargo & Co	WFC	0.26%
97	Siemens AG		0.25%
98	Starbucks Corp		0.25%
99	Industria de Diseno Textil SA		0.25%
100	Teradyne Inc	TER	0.25%
101	Chipotle Mexican Grill Inc		0.25%
102	Hoya Corp		0.25%
103	United Airlines Holdings Inc		0.25%
104	Lockheed Martin Corp	LMT	0.24%
105	Arista Networks Inc	ANET	0.24%
106	T&D Holdings Inc		0.24%
107	Heineken NV		0.24%
108	Equifax Inc		0.24%
109	HDFC Bank Ltd		0.24%
110	Bristol-Myers Squibb Co	BMY	0.24%
111	Morgan Stanley		0.24%
112	Datadog Inc	DDOG	0.23%
113	Rinnai Corp		0.23%
114	Parker-Hannifin Corp		0.23%
115	Aumovio SE		0.23%
116	General Motors Co	GM	0.23%
117	Accenture PLC		0.23%
118	Palantir Technologies Inc	PLTR	0.23%
119	Kasikornbank PCL		0.23%
120	Henkel AG & Co KGaA		0.23%
121	Monster Beverage Corp		0.23%
122	Cie Financiere Richemont SA		0.23%
123	Tencent Holdings Ltd		0.23%
124	Unilever PLC		0.23%
125	ABN AMRO Bank NV		0.22%
126	Nestle SA		0.22%
127	BP PLC		0.22%
128	Intuitive Surgical Inc	ISRG	0.22%
129	MetLife Inc		0.22%
130	Koito Manufacturing Co Ltd		0.22%
131	Eiffage SA		0.21%
132	H Lundbeck A/S		0.21%
133	Vienna Insurance Group AG Wiener Versicherung Gruppe		0.21%
134	RTL Group SA		0.21%
135	Shin-Etsu Chemical Co Ltd		0.21%
136	Sumitomo Mitsui Trust Group Inc		0.21%
137	NN Group NV		0.21%
138	Intuit Inc	INTU	0.21%
139	LVMH Moet Hennessy Louis Vuitton SE		0.21%
140	Ryanair Holdings PLC	RYAAY	0.21%
141	Royal Bank of Canada	RY	0.21%
142	Sanofi SA		0.21%
143	Oracle Corp	ORCL	0.21%
144	Dollar General Corp		0.21%
145	ams-OSRAM AG		0.21%
146	Amada Co Ltd		0.20%
147	UniCredit SpA		0.20%
148	Rohm Co Ltd		0.20%
149	Advantest Corp		0.20%
150	Horiba Ltd		0.20%
151	PG&E Corp	PCG	0.20%
152	AMETEK Inc	AME	0.20%
153	Prudential PLC		0.20%
154	JGC Holdings Corp		0.20%
155	Daimler Truck Holding AG		0.20%
156	EMCOR Group Inc	EME	0.20%
157	Cardinal Health Inc	CAH	0.20%
158	American Tower Corp	AMT	0.19%
159	Viking Holdings Ltd		0.19%
160	Universal Music Group NV		0.19%
161	Toronto-Dominion Bank/The	TD	0.19%
162	Sonova Holding AG		0.19%
163	Wallenius Wilhelmsen ASA		0.19%
164	MasTec Inc		0.19%
165	Ulta Beauty Inc		0.19%
166	Corning Inc	GLW	0.19%
167	KB Financial Group Inc		0.19%
168	Accor SA		0.19%
169	SFS Group AG		0.19%
170	Unipol Assicurazioni SpA		0.18%
171	Western Digital Corp	WDC	0.18%
172	SKF AB		0.18%
173	Ageas SA/NV		0.18%
174	Barrick Mining Corp	ABX	0.18%
175	Logitech International SA		0.18%
176	FedEx Corp	FDX	0.18%
177	Ross Stores Inc	ROST	0.18%
178	Salesforce Inc	CRM	0.18%
179	Kubota Corp		0.18%
180	Progressive Corp/The		0.18%
181	Argenx SE		0.18%
182	Persol Holdings Co Ltd		0.18%
183	Fortinet Inc	FTNT	0.18%
184	Alfresa Holdings Corp		0.18%
185	Roivant Sciences Ltd		0.17%
186	Carrefour SA		0.17%
187	Mitsubishi Gas Chemical Co Inc		0.17%
188	Compass Group PLC		0.17%
189	Nikon Corp		0.17%
190	Chiba Bank Ltd/The		0.17%
191	Mitsubishi Estate Co Ltd		0.17%
192	Snowflake Inc	SNOW	0.17%
193	Orange SA		0.17%
194	Pfizer Inc	PFE	0.17%
195	Howmet Aerospace Inc	HWM	0.17%
196	THK Co Ltd		0.17%
197	Banco Bradesco SA		0.17%
198	Coca-Cola Consolidated Inc		0.17%
199	IDEXX Laboratories Inc	IDXX	0.17%
200	AIB Group PLC		0.16%
201	MercadoLibre Inc	MELI	0.16%
202	Siemens Healthineers AG		0.16%
203	Stanley Electric Co Ltd		0.16%
204	Resona Holdings Inc		0.16%
205	Bank of Ireland Group PLC		0.16%
206	Hyundai Mobis Co Ltd		0.16%
207	Hakuhodo DY Holdings Inc		0.16%
208	Valeo SE		0.15%
209	DCC PLC		0.15%
210	Rolls-Royce Holdings PLC		0.15%
211	Dynatrace Inc		0.15%
212	SK Telecom Co Ltd		0.15%
213	CK Hutchison Holdings Ltd		0.15%
214	Sumitomo Heavy Industries Ltd		0.15%
215	Galderma Group AG		0.15%
216	EQT Corp	EQT	0.15%
217	Cintas Corp		0.15%
218	Swatch Group AG/The		0.15%
219	Honda Motor Co Ltd		0.15%
220	Colgate-Palmolive Co	CL	0.15%
221	United Overseas Bank Ltd		0.15%
222	Legrand SA		0.14%
223	Proximus SADP		0.14%
224	Blackstone Inc		0.14%
225	Axon Enterprise Inc	AXON	0.14%
226	DoorDash Inc	DASH	0.14%
227	BPER Banca SPA		0.14%
228	Enbridge Inc	ENB	0.14%
229	Temenos AG		0.14%
230	Sega Sammy Holdings Inc		0.14%
231	Takeda Pharmaceutical Co Ltd		0.14%
232	BT Group PLC		0.14%
233	Canadian Imperial Bank of Commerce	CM	0.14%
234	Northern Trust Corp		0.14%
235	Eni SpA		0.14%
236	CK Asset Holdings Ltd		0.14%
237	Land Securities Group PLC		0.14%
238	Eaton Corp PLC		0.14%
239	Zalando SE		0.13%
240	Daiichi Life Group Inc		0.13%
241	International Consolidated Airlines Group SA		0.13%
242	America Movil SAB de CV		0.13%
243	TechnipFMC PLC		0.13%
244	Archer-Daniels-Midland Co	ADM	0.13%
245	Ambev SA		0.13%
246	AP Moller - Maersk A/S		0.13%
247	Engie SA		0.13%
248	Volkswagen AG		0.13%
249	Lojas Renner SA		0.13%
250	Trip.com Group Ltd	TCOM	0.13%
	Cash and other net assets		2.39%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 340.

The book

FundRussell Investments Global Equity ETF

Positions340

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together25.1%

Cash and other net assets2.39%

By country

United States56.9%

Japan7.0%

United Kingdom5.9%

France3.6%

Germany3.3%

Switzerland2.8%

Other18.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks97.3%

Preferred stocks0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

RGLO fund page→Overlap of RGLO with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RGLO, data as of Jun 30, 2026. https://etfiq.com/funds/rglo/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}