Russell Investments Exchange Traded Funds (RGLO)
Management Company · XNAS · Series S000089992 · View on SEC EDGAR ↗
$33.58
As of Aug. 21, 2026
▲ +0.17 (+0.52%)
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
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +11.80% | — |
| 3M | ▲ +11.80% | — |
| 6M | ▲ +8.27% | — |
| YTD | ▲ +12.54% | — |
| 1Y | ▲ +21.97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 30, 2025 | ▲ +31.24% | — |
- Volatility 1Y
- 21.20%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.70
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 |
|---|---|---|---|---|---|---|
| Chevron Corp | 166764100 | $1.1M | 0.41 | 5,471 | EC | US |
| GSK PLC | — | $1.1M | 0.40 | 40,650 | EC | GB |
| Goldman Sachs Group Inc/The | 38141G104 | $1.1M | 0.40 | 1,310 | EC | US |
| Industria de Diseno Textil SA | — | $1.1M | 0.40 | 19,467 | EC | ES |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.1M | 0.40 | 2,442 | EC | US |
| Booking Holdings Inc | 09857L108 | $1.1M | 0.40 | 258 | EC | US |
| Accenture PLC | — | $1.1M | 0.40 | 5,475 | EC | IE |
| Church & Dwight Co Inc | 171340102 | $1.1M | 0.39 | 11,531 | EC | US |
| Philip Morris International Inc | 718172109 | $1.1M | 0.39 | 6,414 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.1M | 0.38 | 7,285 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.0M | 0.38 | 1,539 | EC | US |
| British American Tobacco PLC | — | $1.0M | 0.38 | 18,138 | EC | GB |
| General Dynamics Corp | 369550108 | $1.0M | 0.37 | 2,985 | EC | US |
| Welltower Inc | 95040Q104 | $1.0M | 0.37 | 5,155 | EC | US |
| ING Groep NV | — | $1.0M | 0.37 | 39,455 | EC | NL |
| Symrise AG | — | $1000K | 0.36 | 11,807 | EC | DE |
| Novo Nordisk A/S | — | $989K | 0.36 | 27,698 | EC | DK |
| Salesforce Inc | 79466L302 | $978K | 0.36 | 5,237 | EC | US |
| UBS Group AG | — | $976K | 0.36 | 25,406 | EC | CH |
| Citigroup Inc | 172967424 | $976K | 0.36 | 8,609 | EC | US |
| TJX Cos Inc/The | 872540109 | $954K | 0.35 | 5,972 | EC | US |
| Palantir Technologies Inc | 69608A108 | $952K | 0.35 | 6,505 | EC | US |
| AstraZeneca PLC | — | $938K | 0.34 | 4,824 | EC | GB |
| BNP Paribas SA | — | $935K | 0.34 | 9,985 | EC | FR |
| Danaher Corp | 235851102 | $934K | 0.34 | 4,924 | EC | US |
| General Electric Co | 369604301 | $933K | 0.34 | 3,289 | EC | US |
| BP PLC | — | $933K | 0.34 | 116,261 | EC | GB |
| Home Depot Inc/The | 437076102 | $930K | 0.34 | 2,828 | EC | US |
| Waste Management Inc | 94106L109 | $929K | 0.34 | 4,041 | EC | US |
| Lam Research Corp | 512807306 | $920K | 0.34 | 4,307 | EC | US |
| Sumitomo Mitsui Financial Group Inc | — | $918K | 0.33 | 29,100 | EC | JP |
| LVMH Moet Hennessy Louis Vuitton SE | — | $911K | 0.33 | 1,702 | EC | FR |
| Elevance Health Inc | 036752103 | $901K | 0.33 | 3,078 | EC | US |
| Lockheed Martin Corp | 539830109 | $890K | 0.32 | 1,473 | EC | US |
| Subsea 7 SA | — | $872K | 0.32 | 28,116 | EC | LU |
| Lloyds Banking Group PLC | — | $868K | 0.32 | 709,872 | EC | GB |
| AbbVie Inc | 00287Y109 | $867K | 0.32 | 3,985 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $861K | 0.31 | 4,230 | EC | US |
| Standard Chartered PLC | — | $854K | 0.31 | 41,499 | EC | GB |
| Synopsys Inc | 871607107 | $853K | 0.31 | 2,152 | EC | US |
| Micron Technology Inc | 595112103 | $853K | 0.31 | 2,524 | EC | US |
| Norsk Hydro ASA | — | $840K | 0.31 | 79,314 | EC | NO |
| Sanofi SA | — | $823K | 0.30 | 8,607 | EC | FR |
| Intuitive Surgical Inc | 46120E602 | $815K | 0.30 | 1,768 | EC | US |
| PepsiCo Inc | 713448108 | $812K | 0.30 | 5,227 | EC | US |
| RTL Group SA | — | $804K | 0.29 | 19,081 | EC | LU |
| Hoya Corp | — | $803K | 0.29 | 4,800 | EC | JP |
| Dexcom Inc | 252131107 | $801K | 0.29 | 12,753 | EC | US |
| NatWest Group PLC | — | $795K | 0.29 | 108,568 | EC | GB |
| Equifax Inc | 294429105 | $794K | 0.29 | 4,409 | EC | US |
Page 2
of 8
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| UAE iShares Trust | $274.9M |
| HEEM iShares, Inc. | $275.3M |
| LQTI First Trust Exchange-Traded Fun… | $276.1M |
| OILK ProShares Trust | $276.2M |
| OVL Listed Funds Trust | $276.3M |
| RSHO Tema ETF Trust | $274.1M |
| TSPX Manager Directed Portfolios | $273.4M |
| RXI iShares Trust | $273.2M |
| DEUS DBX ETF Trust | $272.4M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |