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Holdings (Monthly) Guide ↗

Russell Investments Global Equity ETF

· Russell Investments Exchange Traded Funds
Monthly Holdings $337M AUM 96 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 268 New 96 Added 22 Reduced 19 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 79,489 +22,608 $15.9M +60.3% 4.72% EC
2 Apple Inc 037833100 Mar 2026 46,772 +3,469 $13.5M +23.1% 4.02% EC
3 Alphabet Inc 02079K107 Mar 2026 28,582 +487 $10.1M +25.3% 3.00% EC
4 Amazon.com Inc 023135106 Mar 2026 39,381 +3,038 $9.4M +24.0% 2.79% EC
5 Microsoft Corp 594918104 Mar 2026 22,769 +2,181 $8.5M +11.4% 2.52% EC
6 Broadcom Inc 11135F101 Mar 2026 17,158 +2,888 $6.5M +46.7% 1.92% EC
7 Meta Platforms Inc 30303M102 Mar 2026 9,332 +109 $5.3M -0.4% 1.56% EC
8 Alphabet Inc 02079K305 Mar 2026 13,494 +1,877 $4.8M +44.4% 1.43% EC
9 Micron Technology Inc 595112103 Mar 2026 3,026 +502 $3.5M +309.6% 1.04% EC
10 Eli Lilly & Co 532457108 Mar 2026 2,734 +325 $3.3M +48.0% 0.97% EC
11 Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 000000000 Mar 2026 2,826,842 +2,826,340 $2.8M +1060.9% 0.84% STIV
12 Mastercard Inc 57636Q104 Mar 2026 5,455 +427 $2.8M +11.5% 0.83% EC
13 JPMorgan Chase & Co 46625H100 Mar 2026 7,910 +589 $2.6M +20.2% 0.77% EC
14 Advanced Micro Devices Inc 007903107 Mar 2026 4,446 +216 $2.6M +200.1% 0.77% EC
15 Tesla Inc 88160R101 Mar 2026 5,833 +354 $2.5M +20.5% 0.73% EC
16 Bank of America Corp 060505104 Mar 2026 37,786 +524 $2.2M +18.5% 0.64% EC
17 Lam Research Corp 512807306 Mar 2026 4,523 +216 $2.0M +113.0% 0.58% EC
18 Johnson & Johnson 478160104 Mar 2026 7,424 +602 $1.9M +13.1% 0.56% EC
19 Charles Schwab Corp/The 808513105 Mar 2026 19,801 +1,262 $1.8M +4.9% 0.54% EC
20 Berkshire Hathaway Inc 084670702 Mar 2026 3,614 +322 $1.8M +14.6% 0.54% EC
21 Visa Inc 92826C839 Mar 2026 4,880 +196 $1.7M +18.3% 0.50% EC
22 Airbnb Inc 009066101 Mar 2026 11,436 +279 $1.6M +16.2% 0.49% EC
23 Capital One Financial Corp 14040H105 Mar 2026 7,560 +676 $1.5M +20.8% 0.45% EC
24 Exxon Mobil Corp 30231G102 Mar 2026 10,886 +897 $1.5M -12.2% 0.44% EC
25 Goldman Sachs Group Inc/The 38141G104 Mar 2026 1,406 +96 $1.4M +28.3% 0.42% EC
26 Merck & Co Inc 58933Y105 Mar 2026 10,868 +1,027 $1.4M +18.0% 0.41% EC
27 CME Group Inc 12572Q105 Mar 2026 6,286 +452 $1.4M -19.4% 0.41% EC
28 General Electric Co 369604301 Mar 2026 3,616 +327 $1.4M +44.8% 0.40% EC
29 Vertex Pharmaceuticals Inc 92532F100 Mar 2026 2,718 +276 $1.4M +23.8% 0.40% EC
30 RTX Corp 75513E101 Mar 2026 7,062 +349 $1.3M +3.5% 0.40% EC
31 Cigna Group/The 125523100 Mar 2026 4,746 +251 $1.3M +9.1% 0.39% EC
32 Elevance Health Inc 036752103 Mar 2026 3,330 +252 $1.3M +42.9% 0.38% EC
33 Procter & Gamble Co/The 742718109 Mar 2026 8,671 +1,386 $1.3M +20.8% 0.38% EC
34 Citigroup Inc 172967424 Mar 2026 9,044 +435 $1.3M +29.6% 0.38% EC
35 Booking Holdings Inc 09857L108 Mar 2026 7,060 +6,802 $1.3M +15.8% 0.37% EC
36 Philip Morris International Inc 718172109 Mar 2026 6,875 +461 $1.2M +17.3% 0.37% EC
37 Costco Wholesale Corp 22160K105 Mar 2026 1,325 +147 $1.2M +5.6% 0.37% EC
38 Uber Technologies, Inc. 90353T100 Mar 2026 16,854 +74 $1.2M +0.8% 0.36% EC
39 General Dynamics Corp 369550108 Mar 2026 3,370 +385 $1.2M +16.5% 0.35% EC
40 Delta Air Lines Inc 247361702 Mar 2026 12,608 +1,265 $1.2M +56.6% 0.35% EC
41 AbbVie Inc 00287Y109 Mar 2026 4,431 +446 $1.1M +28.7% 0.33% EC
42 Walmart Inc 931142103 Mar 2026 9,784 +474 $1.1M -4.2% 0.33% EC
43 Netflix Inc 64110L106 Mar 2026 14,827 +1,712 $1.1M -16.0% 0.31% EC
44 TJX Cos Inc/The 872540109 Mar 2026 6,905 +933 $1.0M +9.7% 0.31% EC
45 Waste Management Inc 94106L109 Mar 2026 4,462 +421 $994K +7.1% 0.30% EC
46 Chevron Corp 166764100 Mar 2026 5,972 +501 $990K -12.5% 0.29% EC
47 Dexcom Inc 252131107 Mar 2026 13,754 +1,001 $926K +15.7% 0.28% EC
48 American Express Co 025816109 Mar 2026 2,619 +364 $886K +29.9% 0.26% EC
49 Northrop Grumman Corp 666807102 Mar 2026 1,719 +180 $876K -16.6% 0.26% EC
50 Wells Fargo & Co 949746101 Mar 2026 10,456 +905 $864K +13.6% 0.26% EC
51 Starbucks Corp 855244109 Mar 2026 8,347 +262 $853K +17.8% 0.25% EC
52 Chipotle Mexican Grill Inc 169656105 Mar 2026 24,490 +2,066 $833K +16.0% 0.25% EC
53 United Airlines Holdings Inc 910047109 Mar 2026 6,097 +636 $829K +64.9% 0.25% EC
54 Lockheed Martin Corp 539830109 Mar 2026 1,613 +140 $822K -7.7% 0.24% EC
55 Arista Networks Inc 040413205 Mar 2026 4,807 +144 $817K +42.6% 0.24% EC
56 Equifax Inc 294429105 Mar 2026 5,083 +674 $807K +1.6% 0.24% EC
57 HDFC Bank Ltd 40415F101 Mar 2026 31,015 +790 $801K +6.5% 0.24% EC
58 Bristol-Myers Squibb Co 110122108 Mar 2026 13,863 +1,263 $799K +4.5% 0.24% EC
59 Morgan Stanley 617446448 Mar 2026 3,806 +1,292 $796K +92.3% 0.24% EC
60 Parker-Hannifin Corp 701094104 Mar 2026 802 +7 $784K +10.2% 0.23% EC
61 General Motors Co 37045V100 Mar 2026 10,151 +301 $782K +6.6% 0.23% EC
62 Palantir Technologies Inc 69608A108 Mar 2026 6,681 +176 $779K -18.1% 0.23% EC
63 Monster Beverage Corp 61174X109 Mar 2026 7,956 +1,391 $765K +60.8% 0.23% EC
64 Intuitive Surgical Inc 46120E602 Mar 2026 1,859 +91 $739K -9.3% 0.22% EC
65 MetLife Inc 59156R108 Mar 2026 8,674 +1,729 $734K +49.4% 0.22% EC
66 Intuit Inc 461202103 Mar 2026 2,725 +1,147 $711K +4.2% 0.21% EC
67 Oracle Corp 68389X105 Mar 2026 4,744 +313 $695K +6.7% 0.21% EC
68 Dollar General Corp 256677105 Mar 2026 6,028 +4,041 $694K +194.1% 0.21% EC
69 PG&E Corp 69331C108 Mar 2026 40,072 +1,802 $674K +0.2% 0.20% EC
70 EMCOR Group Inc 29084Q100 Mar 2026 793 +225 $658K +56.9% 0.20% EC
71 Cardinal Health Inc 14149Y108 Mar 2026 2,761 +185 $656K +20.5% 0.19% EC
72 American Tower Corp 03027X100 Mar 2026 3,991 +435 $653K +6.4% 0.19% EC
73 Toronto-Dominion Bank/The 891160509 Mar 2026 5,301 +698 $645K +49.9% 0.19% EC
74 MasTec Inc 576323109 Mar 2026 1,539 +20 $640K +31.0% 0.19% EC
75 Ulta Beauty Inc 90384S303 Mar 2026 1,408 +385 $635K +18.7% 0.19% EC
76 Barrick Mining Corp 06849F108 Mar 2026 16,614 +575 $611K -6.8% 0.18% EC
77 Ross Stores Inc 778296103 Mar 2026 2,844 +1,485 $605K +105.6% 0.18% EC
78 Progressive Corp/The 743315103 Mar 2026 2,764 +359 $604K +26.6% 0.18% EC
79 Snowflake Inc 833445109 Mar 2026 2,272 +229 $578K +87.7% 0.17% EC
80 Howmet Aerospace Inc 443201108 Mar 2026 2,118 +129 $569K +24.2% 0.17% EC
81 Banco Bradesco SA 059460303 Mar 2026 163,131 +20,788 $566K +9.0% 0.17% EC
82 Coca-Cola Consolidated Inc 191098102 Mar 2026 2,940 +1,251 $561K +73.3% 0.17% EC
83 IDEXX Laboratories Inc 45168D104 Mar 2026 1,056 +636 $556K +135.6% 0.17% EC
84 MercadoLibre Inc 58733R102 Mar 2026 321 +17 $545K +3.7% 0.16% EC
85 Cintas Corp 172908105 Mar 2026 2,979 +1,186 $507K +67.1% 0.15% EC
86 Colgate-Palmolive Co 194162103 Mar 2026 5,364 +2,044 $492K +73.8% 0.15% EC
87 Blackstone Inc 09260D107 Mar 2026 4,125 +378 $485K +12.7% 0.14% EC
88 Axon Enterprise Inc 05464C101 Mar 2026 863 +62 $484K +42.2% 0.14% EC
89 DoorDash Inc 25809K105 Mar 2026 2,611 +403 $482K +45.3% 0.14% EC
90 Enbridge Inc 29250N105 Mar 2026 8,765 +1,004 $475K +13.0% 0.14% EC
91 America Movil SAB de CV 02390A101 Mar 2026 17,119 +1,271 $445K +10.2% 0.13% EC
92 API Group Corp 00187Y100 Mar 2026 9,590 +3,042 $406K +53.1% 0.12% EC
93 KT Corp 48268K101 Mar 2026 21,705 +360 $375K -18.1% 0.11% EC
94 Las Vegas Sands Corp 517834107 Mar 2026 6,387 +2,522 $295K +41.7% 0.09% EC
95 PDD Holdings Inc 722304102 Mar 2026 3,292 +801 $251K -1.3% 0.07% EC
96 Tyson Foods Inc 902494103 Mar 2026 4,350 +85 $249K -8.9% 0.07% EC