RGLO holdings
Russell Investments Global Equity ETF
Positions
386 stored of 386 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.723% | $15.9M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 4.019% | $13.5M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | US02079K1079 | 02079K107 | 2.999% | $10.1M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 2.787% | $9.4M | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 594918104 | 2.522% | $8.5M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 1.925% | $6.5M | Equity (common) | Corporate | United States | USD |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 1.639% | $5.5M | Equity (common) | Corporate | Taiwan | USD |
| 8 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.561% | $5.3M | Equity (common) | Corporate | United States | USD |
| 9 | Applied Materials Inc | US0382221051 | 038222105 | 1.459% | $4.9M | Equity (common) | Corporate | United States | USD |
| 10 | Alphabet Inc | US02079K3059 | 02079K305 | 1.432% | $4.8M | Equity (common) | Corporate | United States | USD |
| 11 | Micron Technology Inc | US5951121038 | 595112103 | 1.037% | $3.5M | Equity (common) | Corporate | United States | USD |
| 12 | Eli Lilly & Co | US5324571083 | 532457108 | 0.974% | $3.3M | Equity (common) | Corporate | United States | USD |
| 13 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund U.S. Cash Management Fund | Not reported | Not reported | 0.839% | $2.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 14 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.832% | $2.8M | Equity (common) | Corporate | United States | USD |
| 15 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.825% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 16 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 0.795% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 17 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.789% | $2.7M | Equity (common) | Corporate | United States | USD |
| 18 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.769% | $2.6M | Equity (common) | Corporate | United States | USD |
| 19 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.767% | $2.6M | Equity (common) | Corporate | United States | USD |
| 20 | ASML Holding NV | NL0010273215 | Not reported | 0.759% | $2.6M | Equity (common) | Corporate | Netherlands | EUR |
| 21 | Tesla Inc | US88160R1014 | 88160R101 | 0.728% | $2.5M | Equity (common) | Corporate | United States | USD |
| 22 | Bank of America Corp | US0605051046 | 060505104 | 0.639% | $2.2M | Equity (common) | Corporate | United States | USD |
| 23 | Lam Research Corp | US5128073062 | 512807306 | 0.582% | $2.0M | Equity (common) | Corporate | United States | USD |
| 24 | Linde PLC | IE000S9YS762 | Not reported | 0.568% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 25 | Johnson & Johnson | US4781601046 | 478160104 | 0.560% | $1.9M | Equity (common) | Corporate | United States | USD |
| 26 | Schneider Electric SE | FR0000121972 | Not reported | 0.553% | $1.9M | Equity (common) | Corporate | France | EUR |
| 27 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.543% | $1.8M | Equity (common) | Corporate | United States | USD |
| 28 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.537% | $1.8M | Equity (common) | Corporate | United States | USD |
| 29 | Roche Holding AG | CH1499059983 | Not reported | 0.523% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 30 | Visa Inc | US92826C8394 | 92826C839 | 0.497% | $1.7M | Equity (common) | Corporate | United States | USD |
| 31 | Airbnb Inc | US0090661010 | 009066101 | 0.486% | $1.6M | Equity (common) | Corporate | United States | USD |
| 32 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.451% | $1.5M | Equity (common) | Corporate | United States | USD |
| 33 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.450% | $1.5M | Equity (common) | Corporate | United States | USD |
| 34 | ING Groep NV | NL0011821202 | Not reported | 0.444% | $1.5M | Equity (common) | Corporate | Netherlands | EUR |
| 35 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.442% | $1.5M | Equity (common) | Corporate | United States | USD |
| 36 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.437% | $1.5M | Equity (common) | Corporate | United States | USD |
| 37 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.422% | $1.4M | Equity (common) | Corporate | United States | USD |
| 38 | UBS Group AG | CH0244767585 | Not reported | 0.416% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 39 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.415% | $1.4M | Equity (common) | Corporate | United States | USD |
| 40 | HSBC Holdings PLC | GB0005405286 | Not reported | 0.413% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | Shell PLC | GB00BP6MXD84 | Not reported | 0.412% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.412% | $1.4M | Equity (common) | Corporate | United States | USD |
| 43 | Infineon Technologies AG | DE0006231004 | Not reported | 0.412% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 44 | General Electric Co | US3696043013 | 369604301 | 0.401% | $1.4M | Equity (common) | Corporate | United States | USD |
| 45 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.401% | $1.4M | Equity (common) | Corporate | United States | USD |
| 46 | RTX Corp | US75513E1010 | 75513E101 | 0.398% | $1.3M | Equity (common) | Corporate | United States | USD |
| 47 | Cigna Group/The | US1255231003 | 125523100 | 0.388% | $1.3M | Equity (common) | Corporate | United States | USD |
| 48 | TransDigm Group Inc | US8936411003 | 893641100 | 0.388% | $1.3M | Equity (common) | Corporate | United States | USD |
| 49 | Elevance Health Inc | US0367521038 | 036752103 | 0.382% | $1.3M | Equity (common) | Corporate | United States | USD |
| 50 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.378% | $1.3M | Equity (common) | Corporate | United States | USD |
| 51 | Citigroup Inc | US1729674242 | 172967424 | 0.376% | $1.3M | Equity (common) | Corporate | United States | USD |
| 52 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.374% | $1.3M | Equity (common) | Corporate | United States | USD |
| 53 | Nokia Oyj | FI0009000681 | Not reported | 0.373% | $1.3M | Equity (common) | Corporate | Finland | EUR |
| 54 | Haleon PLC | GB00BMX86B70 | Not reported | 0.373% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | TotalEnergies SE | FR0000120271 | Not reported | 0.371% | $1.2M | Equity (common) | Corporate | France | EUR |
| 56 | Philip Morris International Inc | US7181721090 | 718172109 | 0.369% | $1.2M | Equity (common) | Corporate | United States | USD |
| 57 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.368% | $1.2M | Equity (common) | Corporate | United States | USD |
| 58 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.361% | $1.2M | Equity (common) | Corporate | United States | USD |
| 59 | AIA Group Ltd | HK0000069689 | Not reported | 0.359% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 60 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.359% | $1.2M | Equity (common) | Corporate | United States | USD |
| 61 | BNP Paribas SA | FR0000131104 | Not reported | 0.356% | $1.2M | Equity (common) | Corporate | France | EUR |
| 62 | General Dynamics Corp | US3695501086 | 369550108 | 0.354% | $1.2M | Equity (common) | Corporate | United States | USD |
| 63 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.354% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | British American Tobacco PLC | GB0002875804 | Not reported | 0.351% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 65 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.351% | $1.2M | Equity (common) | Corporate | United States | USD |
| 66 | Standard Chartered PLC | GB0004082847 | Not reported | 0.348% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 67 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.342% | $1.2M | Equity (common) | Corporate | United States | USD |
| 68 | GSK PLC | GB00BN7SWP63 | Not reported | 0.337% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 69 | Novartis AG | CH0012005267 | Not reported | 0.335% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 70 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.331% | $1.1M | Equity (common) | Corporate | United States | USD |
| 71 | Walmart Inc | US9311421039 | 931142103 | 0.329% | $1.1M | Equity (common) | Corporate | United States | USD |
| 72 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.329% | $1.1M | Equity (common) | Other | United States | USD |
| 73 | Sumitomo Mitsui Financial Group Inc | JP3890350006 | Not reported | 0.328% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 74 | Societe Generale SA | FR0000130809 | Not reported | 0.321% | $1.1M | Equity (common) | Corporate | France | EUR |
| 75 | Netflix Inc | US64110L1061 | 64110L106 | 0.314% | $1.1M | Equity (common) | Corporate | United States | USD |
| 76 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.312% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 77 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.311% | $1.0M | Equity (common) | Corporate | United States | USD |
| 78 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.308% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 79 | Intel Corp | US4581401001 | 458140100 | 0.308% | $1.0M | Equity (common) | Corporate | United States | USD |
| 80 | Symrise AG | DE000SYM9999 | Not reported | 0.303% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 81 | Analog Devices Inc | US0326541051 | 032654105 | 0.301% | $1.0M | Equity (common) | Corporate | United States | USD |
| 82 | Caterpillar Inc | US1491231015 | 149123101 | 0.297% | $1.0M | Equity (common) | Corporate | United States | USD |
| 83 | Waste Management Inc | US94106L1098 | 94106L109 | 0.295% | $994K | Equity (common) | Corporate | United States | USD |
| 84 | Chevron Corp | US1667641005 | 166764100 | 0.294% | $990K | Equity (common) | Corporate | United States | USD |
| 85 | Airbus SE | NL0000235190 | Not reported | 0.289% | $973K | Equity (common) | Corporate | Netherlands | EUR |
| 86 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.288% | $971K | Equity (common) | Corporate | Denmark | DKK |
| 87 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.286% | $963K | Equity (common) | Corporate | United Kingdom | GBP |
| 88 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.284% | $958K | Equity (common) | Corporate | United States | USD |
| 89 | Dexcom Inc | US2521311074 | 252131107 | 0.275% | $926K | Equity (common) | Corporate | United States | USD |
| 90 | Subsea 7 SA | LU0075646355 | Not reported | 0.273% | $918K | Equity (common) | Corporate | Luxembourg | NOK |
| 91 | AstraZeneca PLC | GB0009895292 | Not reported | 0.269% | $905K | Equity (common) | Corporate | United Kingdom | GBP |
| 92 | easyJet PLC | GB00B7KR2P84 | Not reported | 0.268% | $903K | Equity (common) | Corporate | United Kingdom | GBP |
| 93 | Keyence Corp | JP3236200006 | Not reported | 0.266% | $897K | Equity (common) | Corporate | Japan | JPY |
| 94 | Shinhan Financial Group Co Ltd | KR7055550008 | Not reported | 0.263% | $887K | Equity (common) | Corporate | South Korea | KRW |
| 95 | American Express Co | US0258161092 | 025816109 | 0.263% | $886K | Equity (common) | Corporate | United States | USD |
| 96 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.260% | $876K | Equity (common) | Corporate | United States | USD |
| 97 | Wells Fargo & Co | US9497461015 | 949746101 | 0.257% | $864K | Equity (common) | Corporate | United States | USD |
| 98 | Siemens AG | DE0007236101 | Not reported | 0.254% | $856K | Equity (common) | Corporate | Germany | EUR |
| 99 | Starbucks Corp | US8552441094 | 855244109 | 0.253% | $853K | Equity (common) | Corporate | United States | USD |
| 100 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.249% | $837K | Equity (common) | Corporate | Spain | EUR |