Russell Investments Global Equity ETF

Open-end / ETF

Registrant

Russell Investments Exchange Traded Funds

Class ticker

RGLO

Net Assets

$336,780,641

Holdings

386

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 386

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Showing 1–50 of 386 holdings by value · page 1 of 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp	NVDA	79,489	$15,904,954	4.72%	Long	EC
Apple Inc	AAPL	46,772	$13,533,946	4.02%	Long	EC
Alphabet Inc	02079K107	28,582	$10,098,878	3.00%	Long	EC
Amazon.com Inc	AMZN	39,381	$9,386,068	2.79%	Long	EC
Microsoft Corp	MSFT	22,769	$8,493,292	2.52%	Long	EC
Broadcom Inc	AVGO	17,158	$6,481,435	1.92%	Long	EC
Taiwan Semiconductor Manufacturing Co Ltd	TSM	11,559	$5,520,232	1.64%	Long	EC
Meta Platforms Inc	META	9,332	$5,256,622	1.56%	Long	EC
Applied Materials Inc	AMAT	6,796	$4,913,508	1.46%	Long	EC
Alphabet Inc	GOOGL	13,494	$4,822,351	1.43%	Long	EC
Micron Technology Inc	MU	3,026	$3,492,882	1.04%	Long	EC
Eli Lilly & Co	LLY	2,734	$3,279,242	0.97%	Long	EC
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund	000000000	2,826,842	$2,825,994	0.84%	Long	STIV
Mastercard Inc	MA	5,455	$2,801,688	0.83%	Long	EC
Seagate Technology Holdings PLC	000000000	2,879	$2,778,235	0.82%	Long	EC
Samsung Electronics Co Ltd	000000000	12,426	$2,678,812	0.80%	Long	EC
UnitedHealth Group Inc	UNH	6,396	$2,658,369	0.79%	Long	EC
JPMorgan Chase & Co	JPM	7,910	$2,589,180	0.77%	Long	EC
Advanced Micro Devices Inc	AMD	4,446	$2,582,726	0.77%	Long	EC
ASML Holding NV	000000000	1,300	$2,556,933	0.76%	Long	EC
Tesla Inc	TSLA	5,833	$2,453,360	0.73%	Long	EC
Bank of America Corp	BAC	37,786	$2,153,046	0.64%	Long	EC
Lam Research Corp	LRCX	4,523	$1,959,952	0.58%	Long	EC
Linde PLC	000000000	3,685	$1,912,294	0.57%	Long	EC
Johnson & Johnson	JNJ	7,424	$1,885,473	0.56%	Long	EC
Schneider Electric SE	000000000	5,712	$1,862,672	0.55%	Long	EC
Charles Schwab Corp/The	SCHW	19,801	$1,827,038	0.54%	Long	EC
Berkshire Hathaway Inc	BRK-B	3,614	$1,808,409	0.54%	Long	EC
Roche Holding AG	000000000	4,280	$1,762,851	0.52%	Long	EC
Visa Inc	V	4,880	$1,674,279	0.50%	Long	EC
Airbnb Inc	ABNB	11,436	$1,636,492	0.49%	Long	EC
HCA Healthcare Inc	HCA	3,896	$1,519,011	0.45%	Long	EC
Capital One Financial Corp	COF	7,560	$1,516,687	0.45%	Long	EC
ING Groep NV	000000000	47,270	$1,494,476	0.44%	Long	EC
Exxon Mobil Corp	30231G102	10,886	$1,488,334	0.44%	Long	EC
Vertiv Holdings Co	VRT	4,398	$1,472,538	0.44%	Long	EC
Goldman Sachs Group Inc/The	GS	1,406	$1,421,986	0.42%	Long	EC
UBS Group AG	000000000	28,237	$1,399,968	0.42%	Long	EC
Merck & Co Inc	MRK	10,868	$1,396,538	0.41%	Long	EC
HSBC Holdings PLC	000000000	73,235	$1,389,916	0.41%	Long	EC
Shell PLC	000000000	35,685	$1,388,317	0.41%	Long	EC
CME Group Inc	CME	6,286	$1,388,137	0.41%	Long	EC
Infineon Technologies AG	000000000	14,852	$1,385,931	0.41%	Long	EC
General Electric Co	GE	3,616	$1,351,408	0.40%	Long	EC
Vertex Pharmaceuticals Inc	VRTX	2,718	$1,350,112	0.40%	Long	EC
RTX Corp	RTX	7,062	$1,339,873	0.40%	Long	EC
Cigna Group/The	CI	4,746	$1,308,377	0.39%	Long	EC
TransDigm Group Inc	TDG	981	$1,306,731	0.39%	Long	EC
Elevance Health Inc	ELV	3,330	$1,287,811	0.38%	Long	EC
Procter & Gamble Co/The	PG	8,671	$1,271,515	0.38%	Long	EC