Russell Investments Exchange Traded Funds (RGLO)
Management Company · XNAS · Series S000089992 · View on SEC EDGAR ↗
$33.59
As of Aug. 19, 2026
▼ -0.07 (-0.20%)
1-day change
$27.18 – $34.20
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
RGLO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.99% | — |
| 3M | ▲ +0.68% | — |
| 6M | ▲ +6.69% | — |
| YTD | ▲ +0.66% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 30, 2025 | ▲ +17.39% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$7.3M
- Quarter ending Mar 2026
- +$24.0M
- Trailing 11 months
- +$256.7M
May 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 371 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $11.0M | 4.01 | 43,303 | EC | US |
| NVIDIA Corp | 67066G104 | $9.9M | 3.62 | 56,881 | EC | US |
| Alphabet Inc | 02079K107 | $8.1M | 2.94 | 28,095 | EC | US |
| Microsoft Corp | 594918104 | $7.6M | 2.78 | 20,588 | EC | US |
| Amazon.com Inc | 023135106 | $7.6M | 2.76 | 36,343 | EC | US |
| Meta Platforms Inc | 30303M102 | $5.3M | 1.92 | 9,223 | EC | US |
| Broadcom Inc | 11135F101 | $4.4M | 1.61 | 14,270 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $4.0M | 1.46 | 11,815 | EC | TW |
| Alphabet Inc | 02079K305 | $3.3M | 1.22 | 11,617 | EC | US |
| Applied Materials Inc | 038222105 | $2.7M | 0.99 | 7,932 | EC | US |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $2.5M | 0.93 | 2,548,456 | STIV | US |
| Mastercard Inc | 57636Q104 | $2.5M | 0.92 | 5,028 | EC | US |
| Linde PLC | — | $2.3M | 0.83 | 4,579 | EC | IE |
| Eli Lilly & Co | 532457108 | $2.2M | 0.81 | 2,409 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.2M | 0.79 | 7,321 | EC | US |
| Seagate Technology Holdings PLC | — | $2.1M | 0.77 | 5,409 | EC | IE |
| Tesla Inc | 88160R101 | $2.0M | 0.74 | 5,479 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.9M | 0.71 | 4,107 | EC | US |
| Bank of America Corp | 060505104 | $1.8M | 0.66 | 37,262 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.8M | 0.64 | 6,533 | EC | US |
| Charles Schwab Corp/The | 808513105 | $1.7M | 0.64 | 18,539 | EC | US |
| CME Group Inc | 12572Q105 | $1.7M | 0.63 | 5,834 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.7M | 0.62 | 9,989 | EC | US |
| Schneider Electric SE | — | $1.7M | 0.62 | 6,372 | EC | FR |
| Roche Holding AG | — | $1.7M | 0.61 | 4,254 | EC | CH |
| Johnson & Johnson | 478160104 | $1.7M | 0.61 | 6,822 | EC | US |
| Shell PLC | — | $1.6M | 0.60 | 34,595 | EC | GB |
| ASML Holding NV | — | $1.6M | 0.58 | 1,239 | EC | NL |
| Berkshire Hathaway Inc | 084670702 | $1.6M | 0.58 | 3,292 | EC | US |
| Samsung Electronics Co Ltd | — | $1.5M | 0.56 | 14,095 | EC | KR |
| AIA Group Ltd | — | $1.5M | 0.54 | 137,000 | EC | HK |
| Haleon PLC | — | $1.5M | 0.54 | 297,310 | EC | GB |
| TotalEnergies SE | — | $1.5M | 0.53 | 15,591 | EC | FR |
| Visa Inc | 92826C839 | $1.4M | 0.52 | 4,684 | EC | US |
| Airbnb Inc | 009066101 | $1.4M | 0.51 | 11,157 | EC | US |
| Baker Hughes Co | 05722G100 | $1.3M | 0.49 | 22,018 | EC | US |
| TransDigm Group Inc | 893641100 | $1.3M | 0.48 | 1,130 | EC | US |
| RTX Corp | 75513E101 | $1.3M | 0.47 | 6,713 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.3M | 0.47 | 5,142 | EC | US |
| Netflix Inc | 64110L106 | $1.3M | 0.46 | 13,115 | EC | US |
| Capital One Financial Corp | 14040H105 | $1.3M | 0.46 | 6,884 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $1.2M | 0.44 | 16,780 | EC | US |
| Cigna Group/The | 125523100 | $1.2M | 0.44 | 4,495 | EC | US |
| Nokia Oyj | — | $1.2M | 0.44 | 151,985 | EC | FI |
| Merck & Co Inc | 58933Y105 | $1.2M | 0.43 | 9,841 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.2M | 0.43 | 1,178 | EC | US |
| Walmart Inc | 931142103 | $1.2M | 0.42 | 9,310 | EC | US |
| Telefonaktiebolaget LM Ericsson | — | $1.2M | 0.42 | 102,992 | EC | SE |
| HSBC Holdings PLC | — | $1.2M | 0.42 | 71,193 | EC | GB |
| Novartis AG | — | $1.1M | 0.41 | 7,510 | EC | CH |
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Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $181,237,361 | 45.47% | 5,569,114 | Shares | June 30, 2026 |
| LPL Financial LLC | $90,289,617 | 22.65% | 2,774,446 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $79,210,002 | 19.87% | 2,433,988 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $19,049,481 | 4.78% | 585,358 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,966,833 | 1.00% | 121,894 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,824,424 | 0.96% | 117,518 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,702,016 | 0.93% | 113,758 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $2,427,112 | 0.61% | 74,581 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,597,258 | 0.40% | 49,081 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,480,981 | 0.37% | 45,508 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $1,473,256 | 0.37% | 45,583 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,361,326 | 0.34% | 41,831 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,222,814 | 0.31% | 37,575 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $1,204,948 | 0.30% | 37,026 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,061,888 | 0.27% | 32,630 | Shares | June 30, 2026 |
| VestGen Investment Management | $880,654 | 0.22% | 27,061 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $685,083 | 0.17% | 21,051 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $603,662 | 0.15% | 22,773 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $476,980 | 0.12% | 14,657 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $425,829 | 0.11% | 13,085 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $403,081 | 0.10% | 12,386 | Shares | June 30, 2026 |
| Concorde Asset Management, LLC | $363,216 | 0.09% | 11,161 | Shares | June 30, 2026 |
| World Investment Advisors | $304,649 | 0.08% | 9,390 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $252,048 | 0.06% | 7,745 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $232,212 | 0.06% | 7,135 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $223,898 | 0.06% | 6,880 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $212,345 | 0.05% | 6,525 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $157,282 | 0.04% | 4,833 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $124,692 | 0.03% | 3,832 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $52,688 | 0.01% | 1,619 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $38,433 | 0.01% | 1,181 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $30,070 | 0.01% | 924 | Shares | June 30, 2026 |
| Arax Advisory Partners | $10,642 | 0.00% | 327 | Shares | June 30, 2026 |
| UBS Group AG | $5,955 | 0.00% | 183 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,864 | 0.00% | 88 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $1,302 | 0.00% | 40 | Shares | June 30, 2026 |
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