Stock Taper
EXCHANGE TRADED FUND

RGLO

Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF
$33.56 ▲ 0.54%
+$0.18 TODAY

FUND FACTS

Manager Russell Investments
Assets $369.96M
Expense ratio 0.59%
Inception May 29, 2025
Asset class —
Holdings 135
Volume 22.58K
Avg volume 28.84K

ABOUT THIS FUND

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.

PRICE

$33.56 ▲ UP 0.54% (+$0.18)
$33.38$33.45$33.53$33.609:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM33.56

HOLDINGS

TOP 20 OF 135 · 34.70% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.51% 85.06K $20.15M
02 AAPL Apple Inc. 4.45% 49.26K $16.59M
03 MSFT Microsoft Corporation 3.44% 24.03K $12.73M
04 AMZN Amazon.com, Inc. 3.05% 44.03K $11.39M
05 GOOG Alphabet Inc. 2.80% 29.97K $10.34M
06 META Meta Platforms, Inc. 2.12% 10.59K $7.67M
07 AVGO Broadcom Inc. 1.90% 18.69K $6.97M
09 GOOGL Alphabet Inc. 1.37% 14.5K $5.05M
10 AMAT Applied Materials, Inc. 0.99% 6.86K $3.58M
11 LLY Eli Lilly and Company 0.98% 3.11K $3.72M
12 MU Micron Technology, Inc. 0.91% 3.2K $3.47M
14 MA Mastercard Incorporated 0.82% 5.34K $3.06M
15 JPM JPMorgan Chase & Co. 0.75% 8.38K $2.76M
16 TSLA Tesla, Inc. 0.72% 6.96K $2.62M
18 JNJ Johnson & Johnson 0.60% 8.68K $2.26M
19 V Visa Inc. 0.57% 5.67K $2.12M
20 BAC Bank of America Corporation 0.56% 38.57K $2.07M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 59.39% OF THE FUND
United States 59.39%
Japan 6.65%
United Kingdom 6.39%
Germany 3.36%
France 3.01%
Netherlands 2.89%
— Other 2.74%
Switzerland 1.90%
Taiwan (Province of China) 1.62%
Korea (the Republic of) 1.52%
Ireland 1.16%
Sweden 1.06%
Hong Kong 0.98%
Canada 0.92%
Italy 0.71%
Brazil 0.69%
Denmark 0.66%
Singapore 0.63%
China 0.45%
Austria 0.42%
Belgium 0.34%
Spain 0.31%
Uruguay 0.27%
Finland 0.26%
Luxembourg 0.24%
South Africa 0.21%
Thailand 0.20%
India 0.19%
Australia 0.19%
Indonesia 0.18%
Norway 0.15%
Bermuda 0.14%
Mexico 0.09%
Israel 0.05%