Holdings of Russell Investments Global Equity ETF
Russell Investments Exchange Traded Funds ·324 declared positions · as of Mar 31, 2026
Original filing · Net assets 274.3M $ · Ten largest lines: 23.9 % of the equity sleeve
Sector breakdown
- Technology 22.0 %
- Financials 12.8 %
- Health care 10.5 %
- Consumer discretionary 8.9 %
- Communication 8.3 %
- Industrials 7.1 %
- Consumer staples 4.3 %
- Energy 2.8 %
- Materials 1.5 %
- Utilities 0.8 %
- Real estate 0.6 %
- Unattributed 20.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.6 %
- EUR 13.3 %
- GBP 6.4 %
- JPY 5.7 %
- CHF 2.8 %
- KRW 1.4 %
- HKD 1.4 %
- DKK 1.1 %
- CAD 1.0 %
- SEK 1.0 %
- NOK 0.7 %
- BRL 0.3 %
- THB 0.3 %
- ZAR 0.2 %
- ILS 0.2 %
- AUD 0.2 %
- SGD 0.2 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 59.9 %
- GB 6.9 %
- JP 5.7 %
- FR 4.5 %
- DE 3.3 %
- CH 2.8 %
- NL 2.0 %
- KR 1.6 %
- TW 1.5 %
- HK 1.3 %
- DK 1.1 %
- CA 1.1 %
- Other countries 8.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 126 | 160.1M $ | 59.90 % |
| 2 | GB | 29 | 18.4M $ | 6.89 % |
| 3 | JP | 40 | 15.1M $ | 5.66 % |
| 4 | FR | 21 | 12.1M $ | 4.51 % |
| 5 | DE | 19 | 8.8M $ | 3.30 % |
| 6 | CH | 12 | 7.5M $ | 2.81 % |
| 7 | NL | 8 | 5.4M $ | 2.01 % |
| 8 | KR | 7 | 4.3M $ | 1.62 % |
| 9 | TW | 1 | 4M $ | 1.49 % |
| 10 | HK | 6 | 3.5M $ | 1.30 % |
| 11 | DK | 5 | 3M $ | 1.14 % |
| 12 | CA | 7 | 3M $ | 1.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 43,303 | 11M $ | 4.01 % |
| 2 | NVIDIA Corp | 56,881 | 9.9M $ | 3.62 % |
| 3 | Alphabet Inc | 28,095 | 8.1M $ | 2.94 % |
| 4 | Microsoft Corp | 20,588 | 7.6M $ | 2.78 % |
| 5 | Amazon.com Inc | 36,343 | 7.6M $ | 2.76 % |
| 6 | Meta Platforms Inc | 9,223 | 5.3M $ | 1.92 % |
| 7 | Broadcom Inc | 14,270 | 4.4M $ | 1.61 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 11,815 | 4M $ | 1.46 % |
| 9 | Alphabet Inc | 11,617 | 3.3M $ | 1.22 % |
| 10 | Applied Materials Inc | 7,932 | 2.7M $ | 0.99 % |
| 11 | Mastercard Inc | 5,028 | 2.5M $ | 0.92 % |
| 12 | Linde PLC | 4,579 | 2.3M $ | 0.83 % |
| 13 | Eli Lilly & Co | 2,409 | 2.2M $ | 0.81 % |
| 14 | JPMorgan Chase & Co | 7,321 | 2.2M $ | 0.79 % |
| 15 | Seagate Technology Holdings PLC | 5,409 | 2.1M $ | 0.77 % |
| 16 | Tesla Inc | 5,479 | 2M $ | 0.74 % |
| 17 | HCA Healthcare Inc | 4,107 | 1.9M $ | 0.71 % |
| 18 | Bank of America Corp | 37,262 | 1.8M $ | 0.66 % |
| 19 | UnitedHealth Group Inc | 6,533 | 1.8M $ | 0.64 % |
| 20 | Charles Schwab Corp/The | 18,539 | 1.7M $ | 0.64 % |
| 21 | CME Group Inc | 5,834 | 1.7M $ | 0.63 % |
| 22 | Exxon Mobil Corp | 9,989 | 1.7M $ | 0.62 % |
| 23 | Schneider Electric SE | 6,372 | 1.7M $ | 0.62 % |
| 24 | Roche Holding AG | 4,254 | 1.7M $ | 0.61 % |
| 25 | Johnson & Johnson | 6,822 | 1.7M $ | 0.61 % |
| 26 | Shell PLC | 34,595 | 1.6M $ | 0.60 % |
| 27 | ASML Holding NV | 1,239 | 1.6M $ | 0.58 % |
| 28 | Berkshire Hathaway Inc | 3,292 | 1.6M $ | 0.58 % |
| 29 | Samsung Electronics Co Ltd | 14,095 | 1.5M $ | 0.56 % |
| 30 | AIA Group Ltd | 137,000 | 1.5M $ | 0.54 % |
| 31 | Haleon PLC | 297,310 | 1.5M $ | 0.54 % |
| 32 | TotalEnergies SE | 15,591 | 1.5M $ | 0.53 % |
| 33 | Visa Inc | 4,684 | 1.4M $ | 0.52 % |
| 34 | Airbnb Inc | 11,157 | 1.4M $ | 0.51 % |
| 35 | Baker Hughes Co | 22,018 | 1.3M $ | 0.49 % |
| 36 | TransDigm Group Inc | 1,130 | 1.3M $ | 0.48 % |
| 37 | RTX Corp | 6,713 | 1.3M $ | 0.47 % |
| 38 | Vertiv Holdings Co | 5,142 | 1.3M $ | 0.47 % |
| 39 | Netflix Inc | 13,115 | 1.3M $ | 0.46 % |
| 40 | Capital One Financial Corp | 6,884 | 1.3M $ | 0.46 % |
| 41 | AstraZeneca PLC | 6,299 | 1.2M $ | 0.45 % |
| 42 | Uber Technologies Inc | 16,780 | 1.2M $ | 0.44 % |
| 43 | Cigna Group/The | 4,495 | 1.2M $ | 0.44 % |
| 44 | Nokia Oyj | 151,985 | 1.2M $ | 0.44 % |
| 45 | Merck & Co Inc | 9,841 | 1.2M $ | 0.43 % |
| 46 | Costco Wholesale Corp | 1,178 | 1.2M $ | 0.43 % |
| 47 | Walmart Inc | 9,310 | 1.2M $ | 0.42 % |
| 48 | Telefonaktiebolaget LM Ericsson | 102,992 | 1.2M $ | 0.42 % |
| 49 | HSBC Holdings PLC | 71,193 | 1.2M $ | 0.42 % |
| 50 | Novartis AG | 7,510 | 1.1M $ | 0.41 % |
| 51 | Chevron Corp | 5,471 | 1.1M $ | 0.41 % |
| 52 | GSK PLC | 40,650 | 1.1M $ | 0.40 % |
| 53 | Goldman Sachs Group Inc/The | 1,310 | 1.1M $ | 0.40 % |
| 54 | Industria de Diseno Textil SA | 19,467 | 1.1M $ | 0.40 % |
| 55 | Vertex Pharmaceuticals Inc | 2,442 | 1.1M $ | 0.40 % |
| 56 | Booking Holdings Inc | 258 | 1.1M $ | 0.40 % |
| 57 | Accenture PLC | 5,475 | 1.1M $ | 0.40 % |
| 58 | Church & Dwight Co Inc | 11,531 | 1.1M $ | 0.39 % |
| 59 | Philip Morris International Inc. | 6,414 | 1.1M $ | 0.39 % |
| 60 | Procter & Gamble Co/The | 7,285 | 1.1M $ | 0.38 % |
| 61 | Northrop Grumman Corp | 1,539 | 1M $ | 0.38 % |
| 62 | British American Tobacco PLC | 18,138 | 1M $ | 0.38 % |
| 63 | General Dynamics Corp | 2,985 | 1M $ | 0.37 % |
| 64 | Welltower Inc | 5,155 | 1M $ | 0.37 % |
| 65 | ING Groep NV | 39,455 | 1M $ | 0.37 % |
| 66 | Symrise AG | 11,807 | 999.5K $ | 0.36 % |
| 67 | Novo Nordisk A/S | 27,698 | 989.2K $ | 0.36 % |
| 68 | Salesforce Inc | 5,237 | 977.6K $ | 0.36 % |
| 69 | UBS Group AG | 25,406 | 976.4K $ | 0.36 % |
| 70 | Citigroup Inc | 8,609 | 976.3K $ | 0.36 % |
| 71 | TJX Cos Inc/The | 5,972 | 953.7K $ | 0.35 % |
| 72 | Palantir Technologies Inc | 6,505 | 951.6K $ | 0.35 % |
| 73 | BNP Paribas SA | 9,985 | 934.7K $ | 0.34 % |
| 74 | Danaher Corp | 4,924 | 933.6K $ | 0.34 % |
| 75 | General Electric Co | 3,289 | 933.3K $ | 0.34 % |
| 76 | BP PLC | 116,261 | 933K $ | 0.34 % |
| 77 | Home Depot Inc/The | 2,828 | 930.1K $ | 0.34 % |
| 78 | Waste Management Inc | 4,041 | 928.6K $ | 0.34 % |
| 79 | Lam Research Corp | 4,307 | 920.2K $ | 0.34 % |
| 80 | Sumitomo Mitsui Financial Group Inc | 29,100 | 917.9K $ | 0.33 % |
| 81 | LVMH Moet Hennessy Louis Vuitton SE | 1,702 | 911K $ | 0.33 % |
| 82 | Elevance Health Inc | 3,078 | 901.1K $ | 0.33 % |
| 83 | Lockheed Martin Corp | 1,473 | 890.3K $ | 0.32 % |
| 84 | Subsea 7 SA | 28,116 | 872.3K $ | 0.32 % |
| 85 | Lloyds Banking Group PLC | 709,872 | 867.6K $ | 0.32 % |
| 86 | AbbVie Inc | 3,985 | 866.7K $ | 0.32 % |
| 87 | Advanced Micro Devices Inc | 4,230 | 860.5K $ | 0.31 % |
| 88 | Standard Chartered PLC | 41,499 | 854.1K $ | 0.31 % |
| 89 | Synopsys Inc | 2,152 | 853.2K $ | 0.31 % |
| 90 | Micron Technology Inc | 2,524 | 852.7K $ | 0.31 % |
| 91 | Norsk Hydro ASA | 79,314 | 839.6K $ | 0.31 % |
| 92 | Sanofi SA | 8,607 | 822.9K $ | 0.30 % |
| 93 | Intuitive Surgical Inc | 1,768 | 815K $ | 0.30 % |
| 94 | PepsiCo Inc | 5,227 | 811.7K $ | 0.30 % |
| 95 | RTL Group SA | 19,081 | 803.9K $ | 0.29 % |
| 96 | Hoya Corp | 4,800 | 803K $ | 0.29 % |
| 97 | Dexcom Inc | 12,753 | 800.9K $ | 0.29 % |
| 98 | NatWest Group PLC | 108,568 | 795K $ | 0.29 % |
| 99 | Equifax Inc | 4,409 | 793.9K $ | 0.29 % |
| 100 | Bristol-Myers Squibb Co | 12,600 | 764.2K $ | 0.28 % |