Russell Investments Exchange Traded Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 4.72% | $15.90M | 79,489 |
| Apple IncAAPL | 4.02% | $13.53M | 46,772 |
| Alphabet IncGOOG | 3.00% | $10.10M | 28,582 |
| Amazon.com IncAMZN | 2.79% | $9.39M | 39,381 |
| Microsoft CorpMSFT | 2.52% | $8.49M | 22,769 |
| Broadcom IncAVGO | 1.92% | $6.48M | 17,158 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 1.64% | $5.52M | 11,559 |
| Meta Platforms IncMETA | 1.56% | $5.26M | 9,332 |
| Applied Materials IncAMAT | 1.46% | $4.91M | 6,796 |
| Alphabet IncGOOGL | 1.43% | $4.82M | 13,494 |
| Micron Technology IncMU | 1.04% | $3.49M | 3,026 |
| Eli Lilly & CoLLY | 0.97% | $3.28M | 2,734 |
| ASML Holding NV | 0.76% | $2.92M | 1,300 |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management FundCash or money market | 0.84% | $2.83M | 2,826,842 |
| Mastercard IncMA | 0.83% | $2.80M | 5,455 |
| Seagate Technology Holdings PLC | 0.82% | $2.78M | 2,879 |
| UnitedHealth Group IncUNH | 0.79% | $2.66M | 6,396 |
| JPMorgan Chase & CoJPM | 0.77% | $2.59M | 7,910 |
| Advanced Micro Devices IncAMD | 0.77% | $2.58M | 4,446 |
| Tesla IncTSLA | 0.73% | $2.45M | 5,833 |
| Roche Holding AG | 0.52% | $2.18M | 4,280 |
| Bank of America CorpBAC | 0.64% | $2.15M | 37,786 |
| Schneider Electric SE | 0.55% | $2.13M | 5,712 |
| Lam Research CorpLRCX | 0.58% | $1.96M | 4,523 |
| Linde PLC | 0.57% | $1.91M | 3,685 |
| Johnson & JohnsonJNJ | 0.56% | $1.89M | 7,424 |
| HSBC Holdings PLC | 0.41% | $1.84M | 73,235 |
| Shell PLC | 0.41% | $1.84M | 35,685 |
| Charles Schwab Corp/TheSCHW | 0.54% | $1.83M | 19,801 |
| Berkshire Hathaway IncBRK.B | 0.54% | $1.81M | 3,614 |
| UBS Group AG | 0.42% | $1.73M | 28,237 |
| ING Groep NV | 0.44% | $1.71M | 47,270 |
| Visa IncV | 0.50% | $1.67M | 4,880 |
| Haleon PLC | 0.37% | $1.67M | 272,610 |
| Airbnb IncABNB | 0.49% | $1.64M | 11,436 |
| Infineon Technologies AG | 0.41% | $1.58M | 14,852 |
| Reckitt Benckiser Group PLC | 0.35% | $1.58M | 18,312 |
| British American Tobacco PLC | 0.35% | $1.57M | 19,055 |
| Standard Chartered PLC | 0.35% | $1.56M | 43,315 |
| HCA Healthcare IncHCA | 0.45% | $1.52M | 3,896 |
| Capital One Financial CorpCOF | 0.45% | $1.52M | 7,560 |
| GSK PLC | 0.34% | $1.50M | 43,156 |
| Exxon Mobil CorpXOM | 0.44% | $1.49M | 10,886 |
| Vertiv Holdings CoVRT | 0.44% | $1.47M | 4,398 |
| Nokia Oyj | 0.37% | $1.44M | 95,260 |
| TotalEnergies SE | 0.37% | $1.43M | 16,061 |
| Goldman Sachs Group Inc/TheGS | 0.42% | $1.42M | 1,406 |
| Merck & Co IncMRK | 0.41% | $1.40M | 10,868 |
| Novartis AG | 0.33% | $1.39M | 7,195 |
| Lloyds Banking Group PLC | 0.31% | $1.39M | 713,050 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.