Holdings of Russell Investments Global Equity ETF
Russell Investments Exchange Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 336.8M $ including 327.5M $ in equities, 97.3 %
- Positions
- 337 in 33 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 79,489 | 15.9M $ | 4.72 % |
| 2 | Apple Inc | 46,772 | 13.5M $ | 4.02 % |
| 3 | Alphabet Inc | 28,582 | 10.1M $ | 3.00 % |
| 4 | Amazon.com Inc | 39,381 | 9.4M $ | 2.79 % |
| 5 | Microsoft Corp | 22,769 | 8.5M $ | 2.52 % |
| 6 | Broadcom Inc | 17,158 | 6.5M $ | 1.92 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 11,559 | 5.5M $ | 1.64 % |
| 8 | Meta Platforms Inc | 9,332 | 5.3M $ | 1.56 % |
| 9 | Applied Materials Inc | 6,796 | 4.9M $ | 1.46 % |
| 10 | Alphabet Inc | 13,494 | 4.8M $ | 1.43 % |
| 11 | Micron Technology Inc | 3,026 | 3.5M $ | 1.04 % |
| 12 | Eli Lilly & Co | 2,734 | 3.3M $ | 0.97 % |
| 13 | Mastercard Inc | 5,455 | 2.8M $ | 0.83 % |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,879 | 2.8M $ | 0.82 % |
| 15 | SAMSUNG ELECTRONICS CO LTD | 12,426 | 2.7M $ | 0.80 % |
| 16 | UnitedHealth Group Inc | 6,396 | 2.7M $ | 0.79 % |
| 17 | JPMorgan Chase & Co | 7,910 | 2.6M $ | 0.77 % |
| 18 | Advanced Micro Devices Inc | 4,446 | 2.6M $ | 0.77 % |
| 19 | ASML Holding NV | 1,300 | 2.6M $ | 0.76 % |
| 20 | Tesla Inc | 5,833 | 2.5M $ | 0.73 % |
| 21 | Bank of America Corp | 37,786 | 2.2M $ | 0.64 % |
| 22 | Lam Research Corp | 4,523 | 2M $ | 0.58 % |
| 23 | Linde PLC | 3,685 | 1.9M $ | 0.57 % |
| 24 | Johnson & Johnson | 7,424 | 1.9M $ | 0.56 % |
| 25 | Schneider Electric SE | 5,712 | 1.9M $ | 0.55 % |
| 26 | Charles Schwab Corp/The | 19,801 | 1.8M $ | 0.54 % |
| 27 | Berkshire Hathaway Inc | 3,614 | 1.8M $ | 0.54 % |
| 28 | Roche Holding AG | 4,280 | 1.8M $ | 0.52 % |
| 29 | Visa Inc | 4,880 | 1.7M $ | 0.50 % |
| 30 | Airbnb Inc | 11,436 | 1.6M $ | 0.49 % |
| 31 | HCA Healthcare Inc | 3,896 | 1.5M $ | 0.45 % |
| 32 | Capital One Financial Corp | 7,560 | 1.5M $ | 0.45 % |
| 33 | ING Groep NV | 47,270 | 1.5M $ | 0.44 % |
| 34 | Exxon Mobil Corp | 10,886 | 1.5M $ | 0.44 % |
| 35 | Vertiv Holdings Co | 4,398 | 1.5M $ | 0.44 % |
| 36 | Goldman Sachs Group Inc/The | 1,406 | 1.4M $ | 0.42 % |
| 37 | UBS Group AG | 28,237 | 1.4M $ | 0.42 % |
| 38 | Merck & Co Inc | 10,868 | 1.4M $ | 0.41 % |
| 39 | HSBC HOLDINGS PLC | 73,235 | 1.4M $ | 0.41 % |
| 40 | SHELL PLC | 35,685 | 1.4M $ | 0.41 % |
| 41 | CME Group Inc | 6,286 | 1.4M $ | 0.41 % |
| 42 | Infineon Technologies AG | 14,852 | 1.4M $ | 0.41 % |
| 43 | General Electric Co | 3,616 | 1.4M $ | 0.40 % |
| 44 | Vertex Pharmaceuticals Inc | 2,718 | 1.4M $ | 0.40 % |
| 45 | RTX Corp | 7,062 | 1.3M $ | 0.40 % |
| 46 | Cigna Group/The | 4,746 | 1.3M $ | 0.39 % |
| 47 | TransDigm Group Inc | 981 | 1.3M $ | 0.39 % |
| 48 | AstraZeneca PLC | 6,859 | 1.3M $ | 0.38 % |
| 49 | Elevance Health Inc | 3,330 | 1.3M $ | 0.38 % |
| 50 | Procter & Gamble Co/The | 8,671 | 1.3M $ | 0.38 % |
| 51 | Citigroup Inc | 9,044 | 1.3M $ | 0.38 % |
| 52 | Booking Holdings Inc | 7,060 | 1.3M $ | 0.37 % |
| 53 | Nokia Oyj | 95,260 | 1.3M $ | 0.37 % |
| 54 | Haleon PLC | 272,610 | 1.3M $ | 0.37 % |
| 55 | TotalEnergies SE | 16,061 | 1.2M $ | 0.37 % |
| 56 | Philip Morris International Inc | 6,875 | 1.2M $ | 0.37 % |
| 57 | Costco Wholesale Corp | 1,325 | 1.2M $ | 0.37 % |
| 58 | Uber Technologies Inc | 16,854 | 1.2M $ | 0.36 % |
| 59 | AIA Group Ltd | 132,600 | 1.2M $ | 0.36 % |
| 60 | GE VERNOVA INC | 1,028 | 1.2M $ | 0.36 % |
| 61 | BNP Paribas SA | 10,271 | 1.2M $ | 0.36 % |
| 62 | General Dynamics Corp | 3,370 | 1.2M $ | 0.35 % |
| 63 | Reckitt Benckiser Group PLC | 18,312 | 1.2M $ | 0.35 % |
| 64 | British American Tobacco PLC | 19,055 | 1.2M $ | 0.35 % |
| 65 | Delta Air Lines Inc | 12,608 | 1.2M $ | 0.35 % |
| 66 | STANDARD CHARTERED PLC | 43,315 | 1.2M $ | 0.35 % |
| 67 | Baker Hughes Co | 20,738 | 1.2M $ | 0.34 % |
| 68 | GSK PLC | 43,156 | 1.1M $ | 0.34 % |
| 69 | Novartis AG | 7,195 | 1.1M $ | 0.33 % |
| 70 | AbbVie Inc | 4,431 | 1.1M $ | 0.33 % |
| 71 | Walmart Inc | 9,784 | 1.1M $ | 0.33 % |
| 72 | Welltower Inc | 4,882 | 1.1M $ | 0.33 % |
| 73 | Sumitomo Mitsui Financial Group Inc | 28,300 | 1.1M $ | 0.33 % |
| 74 | Societe Generale SA | 12,223 | 1.1M $ | 0.32 % |
| 75 | Netflix Inc | 14,827 | 1.1M $ | 0.31 % |
| 76 | LLOYDS BANKING GROUP PLC | 713,050 | 1.1M $ | 0.31 % |
| 77 | TJX Cos Inc/The | 6,905 | 1M $ | 0.31 % |
| 78 | Telefonaktiebolaget LM Ericsson | 93,072 | 1M $ | 0.31 % |
| 79 | Intel Corp | 7,420 | 1M $ | 0.31 % |
| 80 | Symrise AG | 10,186 | 1M $ | 0.30 % |
| 81 | Analog Devices Inc | 2,553 | 1M $ | 0.30 % |
| 82 | CATERPILLAR INC | 940 | 1M $ | 0.30 % |
| 83 | Waste Management Inc | 4,462 | 994.5K $ | 0.30 % |
| 84 | Chevron Corp | 5,972 | 989.9K $ | 0.29 % |
| 85 | Airbus SE | 4,376 | 972.7K $ | 0.29 % |
| 86 | Novo Nordisk A/S | 20,182 | 970.6K $ | 0.29 % |
| 87 | NATWEST GROUP PLC | 108,797 | 962.6K $ | 0.29 % |
| 88 | CISCO SYSTEMS INC | 8,157 | 958.1K $ | 0.28 % |
| 89 | Dexcom Inc | 13,754 | 926.3K $ | 0.28 % |
| 90 | Subsea 7 SA | 26,888 | 918.1K $ | 0.27 % |
| 91 | easyJet PLC | 121,865 | 902.6K $ | 0.27 % |
| 92 | Keyence Corp | 1,800 | 897.4K $ | 0.27 % |
| 93 | Shinhan Financial Group Co Ltd | 14,343 | 886.9K $ | 0.26 % |
| 94 | American Express Co | 2,619 | 885.9K $ | 0.26 % |
| 95 | Northrop Grumman Corp | 1,719 | 875.5K $ | 0.26 % |
| 96 | Wells Fargo & Co | 10,456 | 864.1K $ | 0.26 % |
| 97 | Siemens AG | 2,664 | 855.8K $ | 0.25 % |
| 98 | STARBUCKS CORP | 8,347 | 853K $ | 0.25 % |
| 99 | Industria de Diseno Textil SA | 13,291 | 837.1K $ | 0.25 % |
| 100 | Teradyne Inc | 1,723 | 833.7K $ | 0.25 % |
Sector breakdown
- Technology 26.5 %
- Financials 12.5 %
- Health care 9.0 %
- Consumer discretionary 8.1 %
- Industrials 7.6 %
- Communication 7.5 %
- Consumer staples 3.6 %
- Energy 2.1 %
- Materials 1.4 %
- Real estate 0.6 %
- Utilities 0.4 %
- Unattributed 20.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.4 %
- EUR 12.2 %
- JPY 7.2 %
- GBP 5.7 %
- CHF 3.1 %
- KRW 1.8 %
- HKD 1.2 %
- CAD 1.1 %
- DKK 0.8 %
- SEK 0.7 %
- NOK 0.5 %
- BRL 0.5 %
- ZAR 0.2 %
- THB 0.2 %
- SGD 0.2 %
- AUD 0.1 %
- IDR 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.1 %
- Japan 7.2 %
- United Kingdom 6.3 %
- France 4.0 %
- Germany 3.2 %
- Switzerland 3.1 %
- Netherlands 2.3 %
- South Korea 1.9 %
- Taiwan 1.7 %
- Canada 1.1 %
- Ireland 0.9 %
- Hong Kong SAR China 0.9 %
- Other countries 7.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 126 | 196.9M $ | 60.11 % |
| 2 | Japan | 47 | 23.4M $ | 7.15 % |
| 3 | United Kingdom | 28 | 20.5M $ | 6.26 % |
| 4 | France | 19 | 13.2M $ | 4.03 % |
| 5 | Germany | 20 | 10.5M $ | 3.20 % |
| 6 | Switzerland | 14 | 10.1M $ | 3.10 % |
| 7 | Netherlands | 8 | 7.6M $ | 2.32 % |
| 8 | South Korea | 8 | 6.3M $ | 1.92 % |
| 9 | Taiwan | 1 | 5.5M $ | 1.69 % |
| 10 | Canada | 8 | 3.7M $ | 1.13 % |
| 11 | Ireland | 5 | 3.1M $ | 0.94 % |
| 12 | Hong Kong SAR China | 5 | 2.8M $ | 0.87 % |
Cite this page
Titelia. "Holdings of Russell Investments Global Equity ETF". https://titelia.com/en/funds/S000089992