RGLO Holdings
Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF
1W: -0.7%
1M: -0.4%
YTD: -1.2%
$33.34
+0.24 (+0.73%)
Weekly Expected Move ±1.5%
$32
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$355M
Holdings347
Top 10 Wt26.8%
Beta0.81
% Profitable84%
Coverage97%
Portfolio Valuation
P/E11.7
P/B3.1
P/S3.6
EV/EBITDA8.5
P/FCF12.8
PEG0.33
Profitability & Returns
Gross Margin65.9%
Net Margin30.4%
ROE30.7%
ROA10.8%
ROIC28.2%
Div Yield1.73%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.12
Net Debt/EBITDA-0.4x
Interest Cov8.7x
Current Ratio1.32
Quick Ratio1.14
Growth (YoY)
Revenue+23.1%
Net Income+40.9%
EPS+41.2%
FCF+35.8%
EBITDA+37.0%
Rev CAGR 3Y+18.4%
Quality Scores
Piotroski F6.7
Altman Z10.34
IS Quality74.7
IS Overall64.1
IS Value53.9
Median P/E18.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 28.3% | 124.8 |
| Financial Services | 63 | 15.4% | 13.3 |
| Healthcare | 46 | 11.7% | 23.2 |
| Industrials | 59 | 10.4% | 28.8 |
| Consumer Cyclical | 41 | 10.1% | 55.9 |
| Communication Services | 28 | 9.4% | 19.4 |
| Consumer Defensive | 23 | 4.6% | 28.4 |
| Energy | 16 | 3.7% | 16.8 |
| Other | 41 | 2.6% | — |
| Basic Materials | 18 | 2.5% | 16.4 |
| Real Estate | 7 | 1.1% | 27.4 |
| Utilities | 3 | 0.3% | 57.5 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.82% | 4 | Bullish | 1 | 14 | -0.1% |
| SCHW | The Charles Schwab Corporation | 0.56% | 4 | Bullish | 1 | 4 | +10.4% |
| BRK-B | Berkshire Hathaway Inc. | 0.51% | 4 | Bullish | 3 | 3 | -1.4% |
| WELL | Welltower Inc. | 0.34% | 4 | Bullish | 4 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.32% | 4 | Bullish | 3 | 9 | -6.2% |
| AME | AMETEK, Inc. | 0.29% | 4 | Bullish | 1 | 1 | -1.7% |
| INTU | Intuit Inc. | 0.26% | 4 | Bullish | 2 | 15 | -19.8% |
| INTC | Intel Corp. | 0.25% | 4 | Bullish | 1 | 6 | +22.1% |
| MELI | MercadoLibre, Inc. | 0.25% | 4 | Bullish | 3 | 8 | +3.0% |
| ORCL | Oracle Corporation | 0.25% | 4 | Bullish | 1 | 3 | +3.3% |
| PFE | Pfizer Inc. | 0.22% | 4 | Bullish | 3 | 2 | +5.6% |
| AMT | American Tower Corporation | 0.16% | 4 | Bullish | 1 | 4 | -7.7% |
| BX | Blackstone Inc. | 0.08% | 4 | Bullish | 10 | 3 | -6.3% |
Showing 50 of 389 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.30% | $19.5M | 84,481 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 4.45% | $16.5M | 48,927 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.35% | $12.4M | 23,864 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.98% | $11.0M | 43,729 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.77% | $10.3M | 29,768 | 16.9 | $4.1T | Communication Services |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.14% | $7.7M | 10,514 | 27.1 | $1.9T | Communication Services |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 1.82% | $6.6M | 18,564 | 44.1 | $1.7T | Technology |
| 8 | US DOLLAR Private | — | 1.61% | $5.8M | 5,828,408 | — | — | — |
| 9 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.58% | $5.8M | 12,516 | 29.0 | $2.5T | Technology |
| 10 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.36% | $5.1M | 14,404 | 16.9 | $4.2T | Communication Services |
| 11 | SHORT TERM CASH VEHICLE Cash | — | 1.31% | $4.8M | 4,763,792 | — | — | — |
| 12 | ELI LILLY + CO COMMON STOCK | LLY | 1.01% | $3.7M | 3,092 | 38.2 | $1.1T | Healthcare |
| 13 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.96% | $3.5M | 6,814 | 46.3 | $428.8B | Technology |
| 14 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.93% | $3.4M | 3,180 | 14.3 | $1.2T | Technology |
| 15 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.83% | $3.0M | 5,309 | 30.3 | $484.4B | Financial Services |
| 16 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.79% | $2.8M | 4,688 | 160.9 | $1.0T | Technology |
| 17 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 0.77% | $2.8M | 8,328 | 14.3 | $890.6B | Financial Services |
| 18 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.71% | $2.5M | 6,832 | 23.9 | $337.7B | Healthcare |
| 19 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 0.67% | $2.4M | 1,346 | 60.0 | $637.1B | Technology |
| 20 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.67% | $2.4M | 6,913 | 314.1 | $1.5T | Consumer Cyclical |
| 21 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.64% | $2.3M | 8,623 | 29.6 | $617.0B | Healthcare |
| 22 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 0.64% | $2.3M | 11,479 | 12.2 | $1812.4T | Technology |
| 23 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.58% | $2.1M | 38,310 | 12.2 | $381.4B | Financial Services |
| 24 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 0.57% | $2.0M | 6,186 | 36.0 | $170.8B | Industrials |
| 25 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.57% | $2.0M | 5,628 | 30.6 | $673.4B | Financial Services |
| 26 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.56% | $2.0M | 20,468 | 17.5 | $168.2B | Financial Services |
| 27 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.54% | $1.9M | 7,379 | 22.2 | $94.6B | Financial Services |
| 28 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.53% | $2.0M | 12,011 | 21.1 | $679.7B | Energy |
| 29 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.51% | $1.9M | 2,015 | 33.3 | $408.3B | Consumer Defensive |
| 30 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 0.51% | $1.9M | 3,693 | 12.7 | $1.1T | Financial Services |
| 31 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.50% | $1.8M | 4,321 | 22.5 | $275.2B | Healthcare |
| 32 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 0.49% | $1.8M | 37,577 | 10.4 | $199.0B | Energy |
| 33 | LINDE PLC COMMON STOCK | LIN.DE | 0.49% | $1.8M | 3,760 | 30.8 | $198.0B | Basic Materials |
| 34 | ING GROEP NV COMMON STOCK EUR.01 | INGA.AS | 0.48% | $1.7M | 48,162 | 13.3 | $87.7B | Financial Services |
| 35 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.47% | $1.7M | 11,440 | 114.5 | $356.4B | Healthcare |
| 36 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.47% | $1.7M | 3,918 | 14.2 | $92.4B | Healthcare |
| 37 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 0.43% | $1.6M | 1,702 | 58.4 | $190.4B | Technology |
| 38 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 0.43% | $1.5M | 17,444 | 10.4 | $165.6B | Energy |
| 39 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.42% | $1.5M | 4,656 | 60.0 | $434.6B | Technology |
| 40 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 0.41% | $1.5M | 8,029 | 149.8 | $433.4B | Technology |
| 41 | WALMART INC COMMON STOCK USD.1 | WMT | 0.41% | $1.5M | 13,892 | 37.6 | $829.7B | Consumer Defensive |
| 42 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.41% | $1.5M | 2,799 | 29.1 | $128.1B | Healthcare |
| 43 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.40% | $1.5M | 73,371 | 13.5 | $247.8B | Financial Services |
| 44 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.40% | $1.4M | 17,081 | 41.4 | $214.4B | Technology |
| 45 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.39% | $1.5M | 9,088 | 36.7 | $96.4B | Consumer Cyclical |
| 46 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.39% | $1.4M | 5,139 | 11.2 | $71.5B | Healthcare |
| 47 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.39% | $1.4M | 7,294 | 26.9 | $292.2B | Consumer Defensive |
| 48 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.39% | $1.5M | 6,265 | 21.3 | $192.2B | Technology |
| 49 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 0.38% | $1.7M | 3,506 | 2.1 | $114.6B | Healthcare |
| 50 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.38% | $1.4M | 6,981 | 12.0 | $119.5B | Financial Services |