Holdings (Monthly)
Guide ↗
Russell Investments Global Infrastructure ETF
· Russell Investments Exchange Traded Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Aena SME SA | 000000000 | Mar 2026 | 74,564 | +62,162 | $2.3M | +659.0% | 5.30% | EC |
| 2 | NextEra Energy Inc | 65339F101 | Mar 2026 | 23,204 | -78 | $2.0M | -5.8% | 4.75% | EC |
| 3 | Transurban Group | 000000000 | Mar 2026 | 199,355 | NEW | $2.0M | — | 4.63% | EC |
| 4 | Union Pacific Corp | 907818108 | Mar 2026 | 7,293 | +799 | $2.0M | +25.9% | 4.62% | EC |
| 5 | CSX Corp | 126408103 | Mar 2026 | 31,127 | +3,361 | $1.5M | +29.8% | 3.45% | EC |
| 6 | Duke Energy Corp | 26441C204 | Mar 2026 | 11,528 | +1,465 | $1.5M | +10.7% | 3.40% | EC |
| 7 | American Electric Power Co Inc | 025537101 | Mar 2026 | 10,230 | +2,522 | $1.4M | +38.5% | 3.26% | EC |
| 8 | National Grid PLC | 000000000 | Mar 2026 | 80,087 | NEW | $1.3M | — | 3.09% | EC |
| 9 | Canadian National Railway Co | 136375102 | Mar 2026 | 8,740 | +1,136 | $1.0M | +33.3% | 2.43% | EC |
| 10 | Williams Cos Inc/The | 969457100 | Mar 2026 | 13,989 | +316 | $1.0M | +4.5% | 2.42% | EC |
| 11 | Dominion Energy Inc | 25746U109 | Mar 2026 | 15,131 | +1,132 | $1.0M | +19.4% | 2.41% | EC |
| 12 | Cellnex Telecom SA | 000000000 | Mar 2026 | 33,736 | NEW | $1.0M | — | 2.35% | EC |
| 13 | Xcel Energy Inc | 98389B100 | Mar 2026 | 12,521 | +944 | $1.0M | +9.3% | 2.34% | EC |
| 14 | Sempra | 816851109 | Mar 2026 | 10,700 | -1,759 | $992K | -18.1% | 2.31% | EC |
| 15 | TC Energy Corp | 87807B107 | Mar 2026 | 14,783 | +26 | $979K | +5.9% | 2.28% | EC |
| 16 | United Utilities Group PLC | 000000000 | Mar 2026 | 52,445 | NEW | $911K | — | 2.12% | EC |
| 17 | ONEOK Inc | 682680103 | Mar 2026 | 10,241 | +930 | $890K | +5.8% | 2.08% | EC |
| 18 | Targa Resources Corp | 87612G101 | Mar 2026 | 3,185 | +46 | $854K | +8.5% | 1.99% | EC |
| 19 | American Water Works Co Inc | 030420103 | Mar 2026 | 6,465 | +4,486 | $851K | +215.9% | 1.98% | EC |
| 20 | PG&E Corp | 69331C108 | Mar 2026 | 49,638 | +5,264 | $835K | +7.1% | 1.95% | EC |
| 21 | Entergy Corp | 29364G103 | Mar 2026 | 7,218 | +397 | $829K | +8.2% | 1.93% | EC |
| 22 | Flughafen Zurich AG | 000000000 | Mar 2026 | 2,662 | NEW | $824K | — | 1.92% | EC |
| 23 | Aeroports de Paris SA | 000000000 | Mar 2026 | 6,250 | NEW | $814K | — | 1.90% | EC |
| 24 | Public Service Enterprise Group Inc | 744573106 | Mar 2026 | 8,760 | +817 | $711K | +10.6% | 1.66% | EC |
| 25 | Evergy Inc | 30034W106 | Mar 2026 | 8,096 | +1,435 | $700K | +28.2% | 1.63% | EC |
| 26 | Norfolk Southern Corp | 655844108 | Mar 2026 | 2,167 | +324 | $682K | +28.9% | 1.59% | EC |
| 27 | Crown Castle Inc | 22822V101 | Mar 2026 | 8,963 | +903 | $679K | +3.6% | 1.58% | EC |
| 28 | Cheniere Energy Inc | 16411R208 | Mar 2026 | 2,820 | -582 | $674K | -30.2% | 1.57% | EC |
| 29 | American Tower Corp | 03027X100 | Mar 2026 | 3,706 | -2,213 | $606K | -40.7% | 1.41% | EC |
| 30 | Auckland International Airport Ltd | 000000000 | Mar 2026 | 126,505 | NEW | $600K | — | 1.40% | EC |
| 31 | Atlas Arteria Ltd | 000000000 | Mar 2026 | 162,332 | NEW | $573K | — | 1.34% | EC |
| 32 | Ameren Corp | 023608102 | Mar 2026 | 4,993 | -148 | $564K | -0.1% | 1.32% | EC |
| 33 | SBA Communications Corp | 78410G104 | Mar 2026 | 3,023 | -1,518 | $533K | -31.7% | 1.24% | EC |
| 34 | Atmos Energy Corp | 049560105 | Mar 2026 | 3,000 | +271 | $517K | +2.5% | 1.20% | EC |
| 35 | CLP Holdings Ltd | 000000000 | Mar 2026 | 52,000 | NEW | $485K | — | 1.13% | EC |
| 36 | Kinder Morgan Inc | 49456B101 | Mar 2026 | 14,862 | -80 | $475K | -5.2% | 1.11% | EC |
| 37 | Alliant Energy Corp | 018802108 | Mar 2026 | 6,224 | +1,321 | $475K | +35.0% | 1.11% | EC |
| 38 | CenterPoint Energy Inc | 15189T107 | Mar 2026 | 10,385 | +2,206 | $457K | +29.6% | 1.07% | EC |
| 39 | NiSource Inc | 65473P105 | Mar 2026 | 9,129 | +29 | $434K | +2.2% | 1.01% | EC |
| 40 | Getlink SE | 000000000 | Mar 2026 | 19,055 | NEW | $405K | — | 0.94% | EC |
| 41 | UGI Corp | 902681105 | Jun 2026 | 10,552 | NEW | $364K | — | 0.85% | EC |
| 42 | Waste Connections Inc | 94106B101 | Mar 2026 | 2,155 | +1,195 | $359K | +130.3% | 0.84% | EC |
| 43 | Algonquin Power & Utilities Corp | 015857105 | Mar 2026 | 58,143 | -841 | $342K | -5.4% | 0.80% | EC |
| 44 | DTE Energy Co | 233331107 | Mar 2026 | 2,101 | +37 | $320K | +6.1% | 0.75% | EC |
| 45 | Snam SpA | 000000000 | Mar 2026 | 43,342 | NEW | $313K | — | 0.73% | EC |
| 46 | Osaka Gas Co Ltd | 000000000 | Mar 2026 | 9,200 | NEW | $309K | — | 0.72% | EC |
| 47 | APA Group | 000000000 | Mar 2026 | 43,956 | NEW | $309K | — | 0.72% | EC |
| 48 | Cleanaway Waste Management Ltd | 000000000 | Mar 2026 | 186,307 | NEW | $303K | — | 0.71% | EC |
| 49 | Orsted AS | 000000000 | Mar 2026 | 12,394 | NEW | $278K | — | 0.65% | EC |
| 50 | PPL Corp | 69351T106 | Jun 2026 | 6,716 | NEW | $244K | — | 0.57% | EC |
| 51 | Kansai Electric Power Co Inc/The | 000000000 | Mar 2026 | 17,300 | NEW | $243K | — | 0.57% | EC |
| 52 | GFL Environmental Inc | 36168Q104 | Jun 2026 | 6,057 | NEW | $223K | — | 0.52% | EC |
| 53 | West Japan Railway Co | 000000000 | Mar 2026 | 12,700 | NEW | $213K | — | 0.50% | EC |
| 54 | Fortis Inc/Canada | 349553107 | Jun 2026 | 3,706 | NEW | $212K | — | 0.49% | EC |
| 55 | Japan Airport Terminal Co Ltd | 000000000 | Mar 2026 | 6,600 | NEW | $205K | — | 0.48% | EC |
| 56 | Hera SpA | 000000000 | Mar 2026 | 49,057 | NEW | $205K | — | 0.48% | EC |
| 57 | Southwest Gas Holdings Inc | 844895102 | Jun 2026 | 2,307 | NEW | $205K | — | 0.48% | EC |
| 58 | Keyera Corp | 493271100 | Mar 2026 | 4,960 | -1,697 | $199K | -22.6% | 0.46% | EC |
| 59 | ENN Energy Holdings Ltd | 000000000 | Mar 2026 | 28,000 | NEW | $144K | — | 0.34% | EC |
| 60 | Vinci SA | 000000000 | Mar 2026 | 897 | NEW | $131K | — | 0.31% | EC |
| 61 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 000000000 | Mar 2026 | 129,715 | NEW | $130K | — | 0.30% | STIV |
| 62 | Public Power Corp SA | 000000000 | Mar 2026 | 1,030 | NEW | $27K | — | 0.06% | EC |
| ✕ | Eversource Energy | 30040W108 | — | 7,117 | SOLD | $0.5M | — | — | — |
| ✕ | Equinix Inc | 29444U700 | — | 179 | SOLD | $0.2M | — | — | — |
| ✕ | Venture Global Inc | 92333F101 | — | 9,920 | SOLD | $0.2M | — | — | — |
| ✕ | H2O America | 784305104 | — | 2,284 | SOLD | $0.1M | — | — | — |