{"ticker":"RGLO","name":"Russell Investments Global Equity ETF","page_url":null,"cite_as":"TickerInside, Russell Investments Global Equity ETF (RGLO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/rglo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rglo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rglo.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01TXZVRR8","share_class_figi":"BBG01TXZVSX9","cik":"0002042513","series_id":"S000089992","class_id":"C000256864"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 60% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 47% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.605,"emerging_share":0.058,"size_place":0.468,"growth_share":0.553,"growth_share_market":0.546,"top_sector_share":0.297,"country_cover":1.0,"sector_cover":0.92,"stocks":339},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/","net_assets":336780641,"multi_class":false,"stock_pct":97.61,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2042513/000119312526026922/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":339,"breakdown":{"sectors_pct":{"technology":26.693,"financials":15.0256,"industrials":10.3241,"health_care":10.0861,"consumer_discretionary":8.5925,"communication_services":8.1633,"consumer_staples":4.5334,"energy":2.9258,"materials":1.7495,"real_estate":1.3249,"utilities":0.3814},"no_sector_pct":7.8115,"sector_coverage_pct":92.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":22.6945,"top10_us_companies_pct":23.2315,"countries_pct":{"US":59.0425,"JP":6.9562,"GB":5.9795,"FR":3.924,"DE":3.4643,"CH":3.0102,"NL":2.2536,"KR":1.8712,"TW":1.6391,"CA":1.0954,"HK":0.816,"SE":0.7542,"DK":0.7469,"IT":0.6655,"BR":0.644,"IE":0.5305,"BE":0.5066,"ES":0.4858,"NO":0.4855,"CN":0.462,"FI":0.4221,"AT":0.3329,"SG":0.2742,"ZA":0.2404,"IN":0.2379,"TH":0.2286,"AR":0.1618,"AU":0.1407,"MX":0.1321,"ID":0.0543,"IL":0.0531},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, RGLO is 26.7% technology, 15.0% financials and 10.3% industrials by sector (no sector found for 7.8%), with 22.7% in mega-cap tech and 23.2% in the ten largest US companies by market value. 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}