Global Equity Active ETF Holdings
RGLO was created on 2025-05-29 by Russell Investments . The fund's investment portfolio concentrates primarily on total market equity. RGLO is an actively managed ETF that employs a multi-manager, multi-style investment approach to companies of various market capitalization from around the globe.
Last Updated: 7 hours ago
Last reported holdings - Global Equity Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Future on E-mini S&P 500 Futures | $9.5 million |
|
MSFT
|
Microsoft Corp | $5.8 million |
|
AAPL
|
Apple Inc | $5.6 million |
|
NVDA
|
NVIDIA Corp | $5.2 million |
|
META
|
Meta Platforms Inc Class A | $4.3 million |
|
AMZN
|
Amazon.com Inc | $4.1 million |
|
GOOG
|
Alphabet Inc Class C | $3.3 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $2.6 million |
|
AVGO
|
Broadcom Inc | $2.4 million |
|
None
|
Ritc Us Cash Management Fd | $2.0 million |
|
MA
|
Mastercard Inc Class A | $1.7 million |
|
JPM
|
JPMorgan Chase & Co | $1.4 million |
|
BKNG
|
Booking Holdings Inc | $1.3 million |
|
GOOGL
|
Alphabet Inc Class A | $1.2 million |
|
NFLX
|
Netflix Inc | $1.2 million |
|
TSLA
|
Tesla Inc | $1.1 million |
|
LLY
|
Eli Lilly and Co | $1.1 million |
|
None
|
E-Mini Russ 2000 Sep25 Xcme 20250919 | $1.0 million |
|
V
|
Visa Inc Class A | $999066 |
|
BNP 18 06.22.23 000N
|
ING GROEP NV COMMON STOCK EUR.01 | $996949 |
|
LIN
|
Linde PLC | $993011 |
|
UBER
|
Uber Technologies Inc | $977497 |
|
BAC
|
Bank of America Corp | $976251 |
|
None
|
Us Dollar | $972900 |
|
SCHW
|
Charles Schwab Corp | $955051 |
|
SU.PA
|
Schneider Electric SE | $921543 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $918414 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $900160 |
|
HCA
|
HCA Healthcare Inc | $873666 |
|
SPGI
|
S&P Global Inc | $860087 |
|
1299.HK
|
AIA Group Ltd | $855297 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $854973 |
|
AMAT
|
Applied Materials Inc | $842148 |
|
CRM
|
Salesforce Inc | $820804 |
|
SHEL.L
|
Shell PLC | $788193 |
|
None
|
Topix Indx Futr Sep25 Xose 20250911 | $779536 |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $771334 |
|
NOVN.SW
|
Novartis AG Registered Shares | $762040 |
|
UBSG.SW
|
UBS Group AG Registered Shares | $752733 |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $751876 |
|
PG
|
Procter & Gamble Co | $746251 |
|
HLN.L
|
Haleon PLC | $737114 |
|
UNH
|
UnitedHealth Group Inc | $715836 |
|
TDG
|
TransDigm Group Inc | $706663 |
|
XOM
|
Exxon Mobil Corp | $702821 |
|
REL.L
|
RELX PLC | $691477 |
|
JNJ
|
Johnson & Johnson | $687692 |
|
COST
|
Costco Wholesale Corp | $686966 |
|
ANSS
|
Ansys Inc | $682043 |
|
ROG.SW
|
Roche Holding AG | $675969 |
|
EFX
|
Equifax Inc | $668139 |
|
DHR
|
Danaher Corp | $659994 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $639791 |
|
None
|
Industria De Diseno Textil Common Stock Eur.03 | $618587 |
|
WMT
|
Walmart Inc | $616127 |
|
ADBE
|
Adobe Inc | $615999 |
|
BATS.L
|
British American Tobacco PLC | $614699 |
|
MCD
|
McDonald's Corp | $614039 |
|
UMG.AS
|
Universal Music Group NV | $608557 |
|
CI
|
The Cigna Group | $593456 |
|
VRT
|
Vertiv Holdings Co Class A | $593178 |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $585619 |
|
6758.T
|
Sony Group Corp | $584979 |
|
MELI
|
MercadoLibre Inc | $583260 |
|
SY1.DE
|
Symrise AG | $574742 |
|
HDB
|
HDFC Bank Ltd ADR | $568233 |
|
COO
|
The Cooper Companies Inc | $561185 |
|
C
|
Citigroup Inc | $555742 |
|
STX
|
Seagate Technology Holdings PLC | $554721 |
|
ULVR.L
|
Unilever PLC | $554169 |
|
BKR
|
Baker Hughes Co Class A | $551789 |
|
MSCI
|
MSCI Inc | $545423 |
|
005930.KS
|
Samsung Electronics Co Ltd | $544337 |
|
RTX
|
RTX Corp | $541024 |
|
PM
|
Philip Morris International Inc | $539502 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $529758 |
|
UCG.MI
|
UniCredit SpA | $528417 |
|
ABBV
|
AbbVie Inc | $526956 |
|
None
|
Daimler Truck Holding Ag Common Stock | $522159 |
|
HD
|
The Home Depot Inc | $517379 |
|
GE
|
GE Aerospace | $515485 |
|
GSK.L
|
GSK PLC | $511972 |
|
GLE.PA
|
Societe Generale SA | $511349 |
|
8795.T
|
T&D Holdings Inc | $509637 |
|
ISRG
|
Intuitive Surgical Inc | $505268 |
|
AMS.SW
|
ams-OSRAM AG | $505213 |
|
HSBA.L
|
HSBC Holdings PLC | $504246 |
|
GS
|
The Goldman Sachs Group Inc | $503681 |
|
NOW
|
ServiceNow Inc | $484736 |
|
ELV
|
Elevance Health Inc | $484193 |
|
GD
|
General Dynamics Corp | $478690 |
|
PEP
|
PepsiCo Inc | $471122 |
|
NOC
|
Northrop Grumman Corp | $467898 |
|
WFC
|
Wells Fargo & Co | $465485 |
|
NESN.SW
|
Nestle SA | $464117 |
|
RHM.DE
|
Rheinmetall AG | $462952 |
|
QCOM
|
Qualcomm Inc | $451593 |
|
CVX
|
Chevron Corp | $447484 |
|
PRU.L
|
Prudential PLC | $442560 |
|
8802.T
|
Mitsubishi Estate Co Ltd | $437254 |
|
TTE.PA
|
TotalEnergies SE | $436404 |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $435521 |
|
MRK
|
Merck & Co Inc | $431842 |
|
STAN.L
|
Standard Chartered PLC | $431021 |
|
FICO
|
Fair Isaac Corp | $430448 |
|
PFE
|
Pfizer Inc | $429836 |
|
KLAC
|
KLA Corp | $429005 |
|
ACN
|
Accenture PLC Class A | $424254 |
|
CLV.DE
|
Trip.com Group Ltd ADR | $422458 |
|
SIE.DE
|
Siemens AG | $422231 |
|
NN.AS
|
NN Group NV | $414474 |
|
A5G.IR
|
AIB Group PLC | $409295 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $405230 |
|
7270.T
|
Subaru Corp | $403823 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $402178 |
|
ENGI.PA
|
Engie SA | $393110 |
|
BP.L
|
BP PLC | $388528 |
|
PROX.BR
|
Proximus SA | $388411 |
|
AIR.PA
|
Airbus SE | $385429 |
|
ENI.MI
|
Eni SpA | $381101 |
|
AXP
|
American Express Co | $380631 |
|
ANET
|
Arista Networks Inc | $380554 |
|
TJX
|
TJX Companies Inc | $379594 |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $379124 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $378152 |
|
ORA.PA
|
Orange SA | $377919 |
|
BPE.MI
|
BPER Banca SpA | $375421 |
|
SBUX
|
Starbucks Corp | $372471 |
|
EBS.VI
|
Erste Group Bank AG. | $370280 |
|
ASML.AS
|
ASML Holding NV | $369108 |
|
NOKIA.HE
|
Nokia Oyj | $363384 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $363218 |
|
BSX
|
Boston Scientific Corp | $363034 |
|
LLOY.L
|
Lloyds Banking Group PLC | $362528 |
|
GEV
|
GE Vernova Inc | $359860 |
|
MO
|
Altria Group Inc | $359809 |
|
ADEN.SW
|
Adecco Group AG | $358313 |
|
CPG.L
|
Compass Group PLC | $356756 |
|
CS.PA
|
AXA SA | $349810 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $346621 |
|
NWG.L
|
NatWest Group PLC | $343706 |
|
DAL
|
Delta Air Lines Inc | $342186 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $341644 |
|
AGS.BR
|
Ageas SA/ NV | $341197 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $340907 |
|
RKT.L
|
Reckitt Benckiser Group PLC | $337627 |
|
GILD
|
Gilead Sciences Inc | $337038 |
|
TMUS
|
T-Mobile US Inc | $335124 |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $334076 |
|
PH
|
Parker Hannifin Corp | $333686 |
|
ULTA
|
Ulta Beauty Inc | $332542 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $332396 |
|
CMG
|
Chipotle Mexican Grill Inc | $331006 |
|
BT.A.L
|
BT Group PLC | $329125 |
|
RTLL.LU
|
RTL Group SA | $328305 |
|
SKF B.ST
|
SKF AB Class B | $327803 |
|
PHIA.AS
|
Koninklijke Philips NV | $325661 |
|
BX
|
Blackstone Inc | $323911 |
|
AZN.L
|
AstraZeneca PLC | $323069 |
|
LMT
|
Lockheed Martin Corp | $321914 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $321322 |
|
WELL
|
Welltower Inc | $318984 |
|
2784.T
|
Alfresa Holdings Corp | $317923 |
|
ORLY
|
O'Reilly Automotive Inc | $317828 |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $317763 |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $312427 |
|
VEON
|
VEON Ltd ADR | $311845 |
|
9064.T
|
Yamato Holdings Co Ltd | $306486 |
|
CTAS
|
Cintas Corp | $305349 |
|
MMC
|
Marsh & McLennan Companies Inc | $299391 |
|
VIVT3.SA
|
Telefonica Brasil SA | $296606 |
|
6963.T
|
Rohm Co Ltd | $294889 |
|
GM
|
General Motors Co | $294492 |
|
CLX
|
Clorox Co | $289629 |
|
HAL
|
Halliburton Co | $289573 |
|
FR.PA
|
Valeo SA | $289094 |
|
MLI
|
Mueller Industries Inc | $287587 |
|
UAL
|
United Airlines Holdings Inc | $286613 |
|
CA.PA
|
Carrefour | $285778 |
|
FI
|
Fiserv Inc | $285093 |
|
7276.T
|
Koito Manufacturing Co Ltd | $285051 |
|
SAP.DE
|
SAP SE | $281506 |
|
WSM
|
Williams-Sonoma Inc | $281261 |
|
BBD
|
Bank Bradesco SA ADR | $280488 |
|
105560.KS
|
KB Financial Group Inc | $279267 |
|
MRVL
|
Marvell Technology Inc | $279068 |
|
MNST
|
Monster Beverage Corp | $278057 |
|
LR.PA
|
Legrand SA | $276340 |
|
BAS.DE
|
Basf SE | $276054 |
|
PSA
|
Public Storage | $274985 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $273138 |
|
SLB
|
Schlumberger Ltd | $272936 |
|
6861.T
|
Keyence Corp | $270424 |
|
DLG.MI
|
De'Longhi SpA | $269120 |
|
GTT.PA
|
Gaztransport et technigaz SA | $268041 |
|
6326.T
|
Kubota Corp | $263856 |
|
BRBY.L
|
Burberry Group PLC | $262248 |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $261527 |
|
KT
|
KT Corp ADR | $260675 |
|
HUBS
|
HubSpot Inc | $260239 |
|
FLUT
|
Flutter Entertainment PLC | $259874 |
|
FERG
|
Ferguson Enterprises Inc | $259051 |
|
LOGN.SW
|
Logitech International SA | $258142 |
|
KCR.HE
|
Konecranes Oyj | $257002 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $255531 |
|
EME
|
EMCOR Group Inc | $253910 |
|
IDXX
|
IDEXX Laboratories Inc | $253813 |
|
6113.T
|
AMADA Co Ltd | $253139 |
|
EA
|
Electronic Arts Inc | $252321 |
|
FOX
|
Fox Corp Class B | $252223 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $251939 |
|
IFX.DE
|
Infineon Technologies AG | $251544 |
|
HEIA.AS
|
Heineken NV | $251523 |
|
SU.TO
|
Suncor Energy Inc | $249510 |
|
ROL
|
Rollins Inc | $248788 |
|
TEAM
|
Atlassian Corp Class A | $247695 |
|
ABEV3.SA
|
Ambev SA | $247645 |
|
AMX
|
America Movil SAB de CV ADR - Series B | $247616 |
|
CON.DE
|
Continental AG | $246355 |
|
RY.TO
|
Royal Bank of Canada | $245321 |
|
FTNT
|
Fortinet Inc | $245131 |
|
B
|
Barrick Mining Corp | $243890 |
|
GWW
|
W.W. Grainger Inc | $243714 |
|
SE
|
Sea Ltd ADR | $242739 |
|
AC.PA
|
Accor SA | $240035 |
|
CCI
|
Crown Castle Inc | $238774 |
|
SFD
|
Smithfield Foods Inc | $238241 |
|
021240.KS
|
Coway | $236744 |
|
FTI
|
TechnipFMC PLC | $234807 |
|
PKG
|
Packaging Corp of America | $234656 |
|
BEAN.SW
|
Belimo Holding AG | $233983 |
|
ALB
|
Albemarle Corp | $233891 |
|
WPP.L
|
WPP PLC | $233142 |
|
MANH
|
Manhattan Associates Inc | $231919 |
|
7267.T
|
Honda Motor Co Ltd | $231864 |
|
EQT
|
EQT Corp | $230975 |
|
ALGN
|
Align Technology Inc | $228311 |
|
DTE.DE
|
Deutsche Telekom AG | $228284 |
|
VIG.VI
|
Vienna Insurance Group AG | $227865 |
|
RACE.MI
|
Ferrari NV | $227810 |
|
AZN
|
AstraZeneca PLC ADR | $225574 |
|
ROKU
|
Roku Inc Class A | $225265 |
|
WRT1V.HE
|
Wartsila Corp | $224621 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $224567 |
|
TTD
|
The Trade Desk Inc Class A | $224421 |
|
MEDP
|
Medpace Holdings Inc | $223764 |
|
RAND.AS
|
Randstad NV | $223395 |
|
LAND.L
|
Land Securities Group PLC | $222446 |
|
RI.PA
|
Pernod Ricard SA | $221023 |
|
ADSK
|
Autodesk Inc | $220395 |
|
CHE
|
Chemed Corp | $219556 |
|
BRX
|
Brixmor Property Group Inc | $217236 |
|
EVK.DE
|
Evonik Industries AG | $217033 |
|
RYAAY
|
Ryanair Holdings PLC ADR | $214554 |
|
KGF.L
|
Kingfisher PLC | $212271 |
|
8308.T
|
Resona Holdings Inc | $210029 |
|
PODD
|
Insulet Corp | $209531 |
|
NSKFD
|
Kongsberg Gruppen ASA | $209395 |
|
TD.TO
|
The Toronto-Dominion Bank | $208229 |
|
SOON.SW
|
Sonova Holding AG | $205992 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $204598 |
|
TATE.L
|
Tate & Lyle PLC | $200620 |
|
BWXT
|
BWX Technologies Inc | $198931 |
|
DECK
|
Deckers Outdoor Corp | $197107 |
|
RL
|
Ralph Lauren Corp Class A | $194748 |
|
1113.HK
|
CK Asset Holdings Ltd | $194185 |
|
EL.PA
|
Essilorluxottica | $192649 |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $191195 |
|
WBS
|
Webster Financial Corp | $190593 |
|
VTR
|
Ventas Inc | $189797 |
|
GMAB.CO
|
Genmab AS | $188797 |
|
RNO.PA
|
Renault SA | $188773 |
|
AZRG.TA
|
Azrieli Group Ltd | $187280 |
|
ENB.TO
|
Enbridge Inc | $187270 |
|
IRM
|
Iron Mountain Inc | $186862 |
|
None
|
Aena Sme Sa Common Stock Eur1.0 | $185617 |
|
AAUKF
|
Anglo American PLC | $184569 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $183411 |
|
BLND.L
|
British Land Co PLC | $180377 |
|
BXB.AX
|
Brambles Ltd | $179543 |
|
None
|
Brookfield Corp | $179225 |
|
VER.VI
|
Verbund AG Class A | $178667 |
|
BA.L
|
BAE Systems PLC | $178236 |
|
TLX.DE
|
Talanx AG | $177277 |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $176877 |
|
2181.T
|
Persol Holdings Co Ltd | $176533 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $176529 |
|
4204.T
|
Sekisui Chemical Co Ltd | $176007 |
|
SBRY.L
|
Sainsbury (J) PLC | $175391 |
|
EIX
|
Edison International | $170682 |
|
8113.T
|
Unicharm Corp | $170679 |
|
MET
|
MetLife Inc | $168397 |
|
PDD
|
PDD Holdings Inc ADR | $168230 |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $166965 |
|
MCK
|
McKesson Corp | $166878 |
|
MOH
|
Molina Healthcare Inc | $166748 |
|
MBG.DE
|
Mercedes-Benz Group AG | $165469 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $164653 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $164553 |
|
AR
|
Antero Resources Corp | $164242 |
|
LAD
|
Lithia Motors Inc Class A | $163746 |
|
INDU A.ST
|
Industrivarden AB Class A | $161593 |
|
MFC.TO
|
Manulife Financial Corp | $161021 |
|
AM.PA
|
Dassault Aviation SA | $160159 |
|
BMO.TO
|
Bank of Montreal | $157919 |
|
DEMANT.CO
|
Demant AS | $155948 |
|
None
|
Ap Moller Maersk A/S A Common Stock Dkk1000.0 | $152622 |
|
JBH.AX
|
JB Hi Fi Ltd | $149944 |
|
9432.T
|
NTT Inc | $148092 |
|
Z74.SI
|
Singapore Telecommunications Ltd | $140435 |
|
HEK.SW
|
Henkel AG & Co KGaA | $135956 |
|
7974.T
|
Nintendo Co Ltd | $135588 |
|
ARGX.BR
|
argenx SE | $125489 |
|
8058.T
|
Mitsubishi Corp | $121895 |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $113526 |
|
6856.T
|
Horiba Ltd | $106712 |
|
3391.T
|
Tsuruha Holdings Inc | $99717 |
|
None
|
Euro Currency | $89243 |
|
AMS.JO
|
Valterra Platinum Ltd | $32058 |
|
D05.SI
|
DBS Group Holdings Ltd | $14098 |
|
U11.SI
|
United Overseas Bank Ltd | $11304 |
|
6501.T
|
Hitachi Ltd | $11247 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $10781 |
|
None
|
Pound Sterling | $9697 |
|
None
|
South Korean Won | $8795 |
|
None
|
Hong Kong Dollar | $5079 |
|
None
|
Swiss Franc | $2448 |
|
None
|
Brazilian Real | $2337 |
|
None
|
Swedish Krona | $1577 |
|
None
|
Canadian Dollar | $318 |
|
None
|
Japanese Yen | $-33 |
|
None
|
Omxs30 Ind Future Jul25 Xsto 20250718 | $-448713 |
|
None
|
Future on FTSE MIB Index | $-469893 |
|
None
|
Ibex 35 Indx Futr Jul25 Xmrv 20250718 | $-497131 |
|
None
|
Euro Stoxx 50 Sep25 Xeur 20250919 | $-1.1 million |
|
None
|
Dax Future Sept 25 | $-1.4 million |
|
None
|
Cac40 10 Euro Fut Jul25 Xpar 20250718 | $-1.9 million |
|
None
|
FTSE 100 Index Future Sept 25 | $-3.1 million |
Recent Changes - Global Equity Active ETF
| Date | Ticker | Name | Change (Shares) |
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