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
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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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Co | 110122108 | $764K | 0.28 | 12,600 | EC | US |
| Keyence Corp | — | $760K | 0.28 | 2,200 | EC | JP |
| Wells Fargo & Co | 949746101 | $760K | 0.28 | 9,551 | EC | US |
| Shinhan Financial Group Co Ltd | — | $759K | 0.28 | 13,258 | EC | KR |
| Edison International | 281020107 | $755K | 0.28 | 10,313 | EC | US |
| Delta Air Lines Inc | 247361702 | $754K | 0.27 | 11,343 | EC | US |
| HDFC Bank Ltd | 40415F101 | $752K | 0.27 | 30,225 | EC | IN |
| Universal Music Group NV | — | $742K | 0.27 | 38,574 | EC | NL |
| Gilead Sciences Inc | 375558103 | $739K | 0.27 | 5,302 | EC | US |
| General Motors Co | 37045V100 | $734K | 0.27 | 9,850 | EC | US |
| Starbucks Corp | 855244109 | $724K | 0.26 | 8,085 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $718K | 0.26 | 22,424 | EC | US |
| Parker-Hannifin Corp | 701094104 | $712K | 0.26 | 795 | EC | US |
| Fox Corp | 35137L204 | $707K | 0.26 | 13,318 | EC | US |
| Tencent Holdings Ltd | — | $704K | 0.26 | 11,400 | EC | KY |
| Aumovio SE | — | $694K | 0.25 | 17,957 | EC | DE |
| H Lundbeck A/S | — | $691K | 0.25 | 111,892 | EC | DK |
| Kasikornbank PCL | — | $683K | 0.25 | 118,000 | EC | TH |
| Intuit Inc | 461202103 | $682K | 0.25 | 1,578 | EC | US |
| American Express Co | 025816109 | $682K | 0.25 | 2,255 | EC | US |
| RELX PLC | — | $679K | 0.25 | 20,721 | EC | GB |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | — | $673K | 0.25 | 9,486 | EC | AT |
| Prudential PLC | — | $673K | 0.25 | 48,969 | EC | GB |
| PG&E Corp | 69331C108 | $672K | 0.25 | 38,270 | EC | US |
| Konecranes Oyj | — | $671K | 0.24 | 20,772 | EC | FI |
| Societe Generale SA | — | $671K | 0.24 | 9,394 | EC | FR |
| T-Mobile US Inc | 872590104 | $664K | 0.24 | 3,162 | EC | US |
| Henkel AG & Co KGaA | — | $660K | 0.24 | 8,615 | EP | DE |
| Unilever PLC | — | $659K | 0.24 | 11,861 | EC | GB |
| Infineon Technologies AG | — | $658K | 0.24 | 14,981 | EC | DE |
| Barrick Mining Corp | 06849F108 | $655K | 0.24 | 16,039 | EC | CA |
| Wartsila OYJ Abp | — | $655K | 0.24 | 17,876 | EC | FI |
| Eiffage SA | — | $653K | 0.24 | 4,306 | EC | FR |
| Oracle Corp | 68389X105 | $652K | 0.24 | 4,431 | EC | US |
| Ryanair Holdings PLC | 783513203 | $647K | 0.24 | 11,195 | EC | IE |
| Genmab A/S | — | $643K | 0.23 | 2,427 | EC | DK |
| Henkel AG & Co KGaA | — | $643K | 0.23 | 9,000 | EC | DE |
| Daimler Truck Holding AG | — | $619K | 0.23 | 12,904 | EC | DE |
| Siemens AG | — | $615K | 0.22 | 2,587 | EC | DE |
| Smithfield Foods Inc | 832248207 | $614K | 0.22 | 21,962 | EC | US |
| American Tower Corp | 03027X100 | $614K | 0.22 | 3,556 | EC | US |
| Sumitomo Mitsui Trust Group Inc | — | $612K | 0.22 | 19,800 | EC | JP |
| SAP SE | — | $611K | 0.22 | 3,600 | EC | DE |
| Mitsubishi Estate Co Ltd | — | $604K | 0.22 | 22,200 | EC | JP |
| Sonova Holding AG | — | $601K | 0.22 | 2,684 | EC | CH |
| De' Longhi SpA | — | $600K | 0.22 | 17,323 | EC | IT |
| Heineken NV | — | $586K | 0.21 | 7,642 | EC | NL |
| TechnipFMC PLC | — | $583K | 0.21 | 8,437 | EC | GB |
| Nextpower Inc | 65290E101 | $578K | 0.21 | 4,793 | EC | US |
| Arista Networks Inc | 040413205 | $573K | 0.21 | 4,663 | EC | US |
Page 3
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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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