Russell Investments Exchange Traded Funds (CIK 0002042513)
Price not priced yet ⚠ · Not investment advice
Russell Investments Exchange Traded Funds (CIK 0002042513)
RGLO
SEC NPORT-P
ETF X-ray
Holdings348
Analyzed322 / 348
Weighted P/IV1.96
% Money-losing by weight0.0%
Most doctors who buy RGLO don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 594918104 | 3.76% | 2.71 | — |
| AAPL | Apple Inc. | 037833100 | 3.51% | 2.49 | — |
| NVDA | NVIDIA CORP | 67066G104 | 3.37% | 2.83 | — |
| META | Meta Platforms, Inc. | 30303M102 | 2.90% | 3.24 | — |
| — | Amazon.com Inc | 023135106 | 2.66% | — | — |
| GOOG | Alphabet Inc. | 02079K107 | 2.09% | 4.50 | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1.61% | 0.00 | — |
| AVGO | Broadcom Inc. | 11135F101 | 1.59% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.27% | 0.00 | — |
| MA | Mastercard Inc | 57636Q104 | 1.11% | 1.00 | — |
| JPM | JPMORGAN CHASE & CO | 46625H100 | 0.92% | 1.46 | — |
| BKNG | Booking Holdings Inc. | 09857L108 | 0.88% | 0.00 | — |
| NFLX | NETFLIX INC | 64110L106 | 0.81% | 1.53 | — |
| — | Alphabet Inc | 02079K305 | 0.80% | — | — |
| TSLA | Tesla, Inc. | 88160R101 | 0.72% | 0.00 | — |
| LLY | ELI LILLY & Co | 532457108 | 0.71% | 3.15 | — |
| V | VISA INC. | 92826C839 | 0.64% | 1.05 | — |
| ETOR | eToro Group Ltd. | 000000000 | 0.64% | 0.00 | — |
| UBER | Uber Technologies, Inc | 90353T100 | 0.64% | 0.42 | — |
| ETOR | eToro Group Ltd. | 000000000 | 0.63% | 0.00 | — |
| SCHW | SCHWAB CHARLES CORP | 808513105 | 0.62% | 1.14 | — |
| — | Bank of America Corp | 060505104 | 0.62% | — | — |
| ETOR | eToro Group Ltd. | 000000000 | 0.60% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 0.60% | 0.00 | — |
| BRK-B | BERKSHIRE HATHAWAY INC | 084670702 | 0.59% | 1.00 | — |
Showing top 25 of 348 by weight. 26 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.