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 |
|---|---|---|---|---|---|---|
| SKF AB | — | $571K | 0.21 | 24,112 | EC | SE |
| Logitech International SA | — | $570K | 0.21 | 6,301 | EC | CH |
| NN Group NV | — | $568K | 0.21 | 7,332 | EC | NL |
| Adobe Inc | 00724F101 | $559K | 0.20 | 2,300 | EC | US |
| Royal Bank of Canada | 780087102 | $557K | 0.20 | 3,443 | EC | CA |
| Nice Ltd | — | $552K | 0.20 | 4,999 | EC | IL |
| UniCredit SpA | — | $549K | 0.20 | 7,810 | EC | IT |
| Trip.com Group Ltd | 89677Q107 | $546K | 0.20 | 10,966 | EC | KY |
| Kubota Corp | — | $545K | 0.20 | 35,200 | EC | JP |
| Cardinal Health Inc | 14149Y108 | $544K | 0.20 | 2,576 | EC | US |
| Ulta Beauty Inc | 90384S303 | $535K | 0.19 | 1,023 | EC | US |
| MercadoLibre Inc | 58733R102 | $526K | 0.19 | 304 | EC | US |
| KB Financial Group Inc | — | $525K | 0.19 | 5,672 | EC | KR |
| Banco Bradesco SA | 059460303 | $520K | 0.19 | 142,343 | EC | BR |
| BT Group PLC | — | $515K | 0.19 | 184,796 | EC | GB |
| Toyota Motor Corp | — | $514K | 0.19 | 25,800 | EC | JP |
| AP Moller - Maersk A/S | — | $513K | 0.19 | 211 | EC | DK |
| Alibaba Group Holding Ltd | 01609W102 | $510K | 0.19 | 4,064 | EC | KY |
| Rheinmetall AG | — | $509K | 0.19 | 305 | EC | DE |
| Chiba Bank Ltd/The | — | $507K | 0.18 | 40,300 | EC | JP |
| United Airlines Holdings Inc | 910047109 | $503K | 0.18 | 5,461 | EC | US |
| Airbus SE | — | $496K | 0.18 | 2,668 | EC | NL |
| Nestle SA | — | $496K | 0.18 | 5,055 | EC | CH |
| MetLife Inc | 59156R108 | $491K | 0.18 | 6,945 | EC | US |
| MasTec Inc | 576323109 | $489K | 0.18 | 1,519 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $485K | 0.18 | 6,052 | EC | US |
| Carrefour SA | — | $483K | 0.18 | 26,294 | EC | FR |
| Proximus SADP | — | $482K | 0.18 | 59,567 | EC | BE |
| Eni SpA | — | $481K | 0.18 | 16,750 | EC | IT |
| Argenx SE | — | $479K | 0.17 | 668 | EC | NL |
| Progressive Corp/The | 743315103 | $477K | 0.17 | 2,405 | EC | US |
| Monster Beverage Corp | 61174X109 | $476K | 0.17 | 6,565 | EC | US |
| Compass Group PLC | — | $475K | 0.17 | 17,207 | EC | GB |
| Howmet Aerospace Inc | 443201108 | $458K | 0.17 | 1,989 | EC | US |
| KT Corp | 48268K101 | $458K | 0.17 | 21,345 | EC | KR |
| Legrand SA | — | $457K | 0.17 | 3,003 | EC | FR |
| Brenntag SE | — | $455K | 0.17 | 6,875 | EC | DE |
| Takeda Pharmaceutical Co Ltd | — | $453K | 0.17 | 12,700 | EC | JP |
| Telefonica Brasil SA | — | $452K | 0.16 | 56,726 | EC | BR |
| T&D Holdings Inc | — | $451K | 0.16 | 18,100 | EC | JP |
| Resona Holdings Inc | — | $446K | 0.16 | 41,100 | EC | JP |
| Accor SA | — | $441K | 0.16 | 9,395 | EC | FR |
| Engie SA | — | $439K | 0.16 | 13,721 | EC | FR |
| Unipol Assicurazioni SpA | — | $438K | 0.16 | 19,089 | EC | IT |
| Swatch Group AG/The | — | $437K | 0.16 | 2,013 | EC | CH |
| Hitachi Ltd | — | $436K | 0.16 | 15,500 | EC | JP |
| Blackstone Inc | 09260D107 | $431K | 0.16 | 3,747 | EC | US |
| Toronto-Dominion Bank/The | 891160509 | $430K | 0.16 | 4,603 | EC | CA |
| Honda Motor Co Ltd | — | $429K | 0.16 | 54,200 | EC | JP |
| Viking Holdings Ltd | — | $424K | 0.15 | 5,771 | EC | BM |
Page 4
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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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