Russell Investments Global Equity ETF
Russell Investments Global Equity ETF reported 366 holdings worth US$337M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Russell Investments Global Equity ETF reported 366 holdings worth US$337M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 366
- Value as reported
- US$337M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 79,489 | US$15.9M | 4.7% |
| Alphabet Inc (google) Class C | 41,753 | US$14.9M | 4.4% |
| Apple Inc | 46,772 | US$13.5M | 4.0% |
| Amazon.com, Inc. | 39,381 | US$9.39M | 2.8% |
| Microsoft Corp. | 22,769 | US$8.49M | 2.5% |
| Broadcom Inc. | 17,158 | US$6.48M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 73,428 | US$5.52M | 1.6% |
| Meta Platforms, Inc. | 9,332 | US$5.26M | 1.6% |
| Applied Materials, Inc. | 6,796 | US$4.91M | 1.5% |
| Micron Technology, Inc. | 3,026 | US$3.49M | 1.0% |
| Eli Lilly And Company | 2,734 | US$3.28M | 0.97% |
| Mastercard Incorporated | 5,455 | US$2.8M | 0.83% |
| Seagate Technology Holdings Plc | 2,879 | US$2.78M | 0.82% |
| Samsung Electronics Co., Ltd. | 12,426 | US$2.68M | 0.80% |
| Unitedhealth Group Incorporated | 6,396 | US$2.66M | 0.79% |
| Jp Morgan Chase & Co. | 7,910 | US$2.59M | 0.77% |
| Advanced Micro Devices Inc | 4,446 | US$2.58M | 0.77% |
| Asml Holding Nv | 1,300 | US$2.56M | 0.76% |
| Tesla, Inc. | 5,833 | US$2.45M | 0.73% |
| Bank Of America Corporation | 37,786 | US$2.15M | 0.64% |
| Lam Research Corporation | 4,523 | US$1.96M | 0.58% |
| Roche Holding Ltd | 4,688 | US$1.93M | 0.57% |
| Linde Plc | 3,685 | US$1.91M | 0.57% |
| Johnson & Johnson | 7,424 | US$1.89M | 0.56% |
| Schneider Electric Se | 5,712 | US$1.86M | 0.55% |
| Charles Schwab Corporation (the) | 19,801 | US$1.83M | 0.54% |
| Berkshire Hathaway Inc. | 3,614 | US$1.81M | 0.54% |
| Visa Inc. | 4,880 | US$1.67M | 0.50% |
| Airbnb, Inc. | 11,436 | US$1.64M | 0.49% |
| Hca Healthcare, Inc. | 3,896 | US$1.52M | 0.45% |
| Capital One Financial Corporation | 7,560 | US$1.52M | 0.45% |
| Ing Groep N.v. | 47,270 | US$1.49M | 0.44% |
| Exxon Mobil Corporation | 10,886 | US$1.49M | 0.44% |
| Vertiv Holdings, Llc | 4,398 | US$1.47M | 0.44% |
| Goldman Sachs Group, Inc. (the) | 1,406 | US$1.42M | 0.42% |
| Ubs Group Ag | 28,237 | US$1.4M | 0.42% |
| Merck & Company, Inc. | 10,868 | US$1.4M | 0.41% |
| Hsbc Holdings Plc | 73,235 | US$1.39M | 0.41% |
| Shell Plc | 35,685 | US$1.39M | 0.41% |
| Cme Group Inc. | 6,286 | US$1.39M | 0.41% |
| Infineon Technologies Ag | 14,852 | US$1.39M | 0.41% |
| Ge Aerospace | 3,616 | US$1.35M | 0.40% |
| Vertex Pharmaceuticals Incorporated | 2,718 | US$1.35M | 0.40% |
| Rtx Corporation | 7,062 | US$1.34M | 0.40% |
| The Cigna Group | 4,746 | US$1.31M | 0.39% |
| Transdigm Group Inc. | 981 | US$1.31M | 0.39% |
| Astrazeneca Plc | 6,859 | US$1.29M | 0.38% |
| Elevance Health, Inc. | 3,330 | US$1.29M | 0.38% |
| Procter & Gamble Company (the) | 8,671 | US$1.27M | 0.38% |
| Citigroup, Inc. | 9,044 | US$1.27M | 0.38% |
| Booking Holdings Inc. Common Stock | 7,060 | US$1.26M | 0.37% |
| Nokia Oyj | 95,260 | US$1.26M | 0.37% |
| Haleon Plc | 273K | US$1.26M | 0.37% |
| Totalenergies Se | 16,061 | US$1.25M | 0.37% |
| Philip Morris International Inc | 6,875 | US$1.24M | 0.37% |
| Costco Wholesale Corporation | 1,325 | US$1.24M | 0.37% |
| Uber Technologies, Inc. | 16,854 | US$1.22M | 0.36% |
| Aia Group Limited | 133K | US$1.21M | 0.36% |
| Ge Vernova Inc. | 1,028 | US$1.21M | 0.36% |
| Bnp Paribas S.a. Class A | 10,271 | US$1.2M | 0.36% |
| General Dynamics Corporation | 3,370 | US$1.19M | 0.35% |
| Reckitt Benckiser Group Plc | 18,312 | US$1.19M | 0.35% |
| British American Tobacco P.l.c. | 19,055 | US$1.18M | 0.35% |
| Delta Air Lines, Inc. | 12,608 | US$1.18M | 0.35% |
| Standard Chartered Plc | 43,315 | US$1.17M | 0.35% |
| Baker Hughes Company | 20,738 | US$1.15M | 0.34% |
| Gsk Plc | 43,156 | US$1.13M | 0.34% |
| Novartis Ag | 7,195 | US$1.13M | 0.33% |
| Abbvie Inc. | 4,431 | US$1.12M | 0.33% |
| Walmart Inc. | 9,784 | US$1.11M | 0.33% |
| Welltower Inc. | 4,882 | US$1.11M | 0.33% |
| Sumitomo Mitsui Financial Group, Inc. | 28,300 | US$1.1M | 0.33% |
| Societe Generale S.a. Class A | 12,223 | US$1.08M | 0.32% |
| Netflix, Inc. | 14,827 | US$1.06M | 0.31% |
| Lloyds Banking Group Plc | 713K | US$1.05M | 0.31% |
| Tjx Companies, Inc. (the) | 6,905 | US$1.05M | 0.31% |
| Telefonaktiebolaget Lm Ericsson Class A | 93,072 | US$1.04M | 0.31% |
| Intel Corporation | 7,420 | US$1.04M | 0.31% |
| Symrise Ag | 10,186 | US$1.02M | 0.30% |
| Analog Devices, Inc. | 2,553 | US$1.01M | 0.30% |
| Caterpillar, Inc. | 940 | US$1M | 0.30% |
| Waste Management, Inc. | 4,462 | US$994K | 0.30% |
| Chevron Corporation | 5,972 | US$990K | 0.29% |
| Airbus Se | 4,376 | US$973K | 0.29% |
| Novo Nordisk A/s Class B | 20,182 | US$971K | 0.29% |
| Natwest Group Plc | 109K | US$963K | 0.29% |
| Cisco Systems, Inc. | 8,157 | US$958K | 0.28% |
| Dexcom, Inc. | 13,754 | US$926K | 0.28% |
| Subsea 7 S.a. | 26,888 | US$918K | 0.27% |
| Easyjet Plc | 122K | US$903K | 0.27% |
| Keyence Corporation | 1,800 | US$897K | 0.27% |
| Shinhan Financial Group Co., Ltd. | 14,343 | US$887K | 0.26% |
| American Express Company | 2,619 | US$886K | 0.26% |
| Northrop Grumman Corporation | 1,719 | US$876K | 0.26% |
| Wells Fargo & Company | 10,456 | US$864K | 0.26% |
| Siemens Aktiengesellschaft | 2,664 | US$856K | 0.25% |
| Starbucks Corporation | 8,347 | US$853K | 0.25% |
| Industria De Diseno Textil, S.a. | 13,291 | US$837K | 0.25% |
| Teradyne, Inc. | 1,723 | US$834K | 0.25% |
| Chipotle Mexican Grill, Inc. | 24,490 | US$833K | 0.25% |
Every holding of Russell Investments Global Equity ETF
Source
View original at SEC
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