Holdings (Monthly)
Guide ↗
Russell Investments Global Infrastructure ETF
· Russell Investments Exchange Traded Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 65339F101 | Mar 2026 | 23,282 | $2.2M | 5.74% | EC |
| 2 | Transurban Group | 000000000 | Mar 2026 | 190,417 | $1.8M | 4.89% | EC |
| 3 | Aena SME SA | 000000000 | Mar 2026 | 60,369 | $1.8M | 4.73% | EC |
| 4 | Union Pacific Corp | 907818108 | Mar 2026 | 6,494 | $1.6M | 4.18% | EC |
| 5 | Duke Energy Corp | 26441C204 | Mar 2026 | 10,063 | $1.3M | 3.50% | EC |
| 6 | Sempra | 816851109 | Mar 2026 | 12,459 | $1.2M | 3.22% | EC |
| 7 | National Grid PLC | 000000000 | Mar 2026 | 70,006 | $1.2M | 3.12% | EC |
| 8 | CSX Corp | 126408103 | Mar 2026 | 27,766 | $1.1M | 3.03% | EC |
| 9 | American Tower Corp | 03027X100 | Mar 2026 | 5,919 | $1.0M | 2.71% | EC |
| 10 | American Electric Power Co Inc | 025537101 | Mar 2026 | 7,708 | $1.0M | 2.68% | EC |
| 11 | Williams Cos Inc/The | 969457100 | Mar 2026 | 13,673 | $995K | 2.64% | EC |
| 12 | Cheniere Energy Inc | 16411R208 | Mar 2026 | 3,402 | $965K | 2.56% | EC |
| 13 | TC Energy Corp | 87807B107 | Mar 2026 | 14,757 | $924K | 2.45% | EC |
| 14 | Xcel Energy Inc | 98389B100 | Mar 2026 | 11,577 | $920K | 2.44% | EC |
| 15 | Dominion Energy Inc | 25746U109 | Mar 2026 | 13,999 | $865K | 2.30% | EC |
| 16 | ONEOK Inc | 682680103 | Mar 2026 | 9,311 | $842K | 2.24% | EC |
| 17 | Cellnex Telecom SA | 000000000 | Mar 2026 | 24,719 | $792K | 2.10% | EC |
| 18 | Targa Resources Corp | 87612G101 | Mar 2026 | 3,139 | $787K | 2.09% | EC |
| 19 | Canadian National Railway Co | 136375102 | Mar 2026 | 7,604 | $783K | 2.08% | EC |
| 20 | SBA Communications Corp | 78410G104 | Mar 2026 | 4,541 | $782K | 2.08% | EC |
| 21 | PG&E Corp | 69331C108 | Mar 2026 | 44,374 | $780K | 2.07% | EC |
| 22 | Entergy Corp | 29364G103 | Mar 2026 | 6,821 | $766K | 2.04% | EC |
| 23 | Crown Castle Inc | 22822V101 | Mar 2026 | 8,060 | $655K | 1.74% | EC |
| 24 | Public Service Enterprise Group Inc | 744573106 | Mar 2026 | 7,943 | $643K | 1.71% | EC |
| 25 | Flughafen Zurich AG | 000000000 | Mar 2026 | 2,015 | $625K | 1.66% | EC |
| 26 | Aeroports de Paris SA | 000000000 | Mar 2026 | 4,781 | $578K | 1.54% | EC |
| 27 | Ameren Corp | 023608102 | Mar 2026 | 5,141 | $565K | 1.50% | EC |
| 28 | Evergy Inc | 30034W106 | Mar 2026 | 6,661 | $546K | 1.45% | EC |
| 29 | Norfolk Southern Corp | 655844108 | Mar 2026 | 1,843 | $529K | 1.40% | EC |
| 30 | Atmos Energy Corp | 049560105 | Mar 2026 | 2,729 | $504K | 1.34% | EC |
| 31 | Kinder Morgan Inc | 49456B101 | Mar 2026 | 14,942 | $501K | 1.33% | EC |
| 32 | Eversource Energy | 30040W108 | Mar 2026 | 7,117 | $493K | 1.31% | EC |
| 33 | Getlink SE | 000000000 | Mar 2026 | 22,143 | $475K | 1.26% | EC |
| 34 | Atlas Arteria Ltd | 000000000 | Mar 2026 | 153,519 | $453K | 1.20% | EC |
| 35 | Auckland International Airport Ltd | 000000000 | Mar 2026 | 92,989 | $426K | 1.13% | EC |
| 36 | NiSource Inc | 65473P105 | Mar 2026 | 9,100 | $425K | 1.13% | EC |
| 37 | CLP Holdings Ltd | 000000000 | Mar 2026 | 44,000 | $412K | 1.10% | EC |
| 38 | Algonquin Power & Utilities Corp | 015857105 | Mar 2026 | 58,984 | $361K | 0.96% | EC |
| 39 | CenterPoint Energy Inc | 15189T107 | Mar 2026 | 8,179 | $353K | 0.94% | EC |
| 40 | Alliant Energy Corp | 018802108 | Mar 2026 | 4,903 | $352K | 0.93% | EC |
| 41 | Osaka Gas Co Ltd | 000000000 | Mar 2026 | 7,700 | $310K | 0.82% | EC |
| 42 | United Utilities Group PLC | 000000000 | Mar 2026 | 17,774 | $309K | 0.82% | EC |
| 43 | DTE Energy Co | 233331107 | Mar 2026 | 2,064 | $302K | 0.80% | EC |
| 44 | Orsted AS | 000000000 | Mar 2026 | 12,402 | $299K | 0.79% | EC |
| 45 | Central Japan Railway Co | 000000000 | Mar 2026 | 11,400 | $293K | 0.78% | EC |
| 46 | American Water Works Co Inc | 030420103 | Mar 2026 | 1,979 | $269K | 0.72% | EC |
| 47 | Keyera Corp | 493271100 | Mar 2026 | 6,657 | $258K | 0.68% | EC |
| 48 | Kansai Electric Power Co Inc/The | 000000000 | Mar 2026 | 15,700 | $256K | 0.68% | EC |
| 49 | West Japan Railway Co | 000000000 | Mar 2026 | 11,900 | $235K | 0.62% | EC |
| 50 | Severn Trent PLC | 000000000 | Mar 2026 | 5,414 | $221K | 0.59% | EC |
| 51 | RWE AG | 000000000 | Mar 2026 | 2,744 | $183K | 0.49% | EC |
| 52 | Hera SpA | 000000000 | Mar 2026 | 38,634 | $177K | 0.47% | EC |
| 53 | Equinix Inc | 29444U700 | Mar 2026 | 179 | $175K | 0.47% | EC |
| 54 | Venture Global Inc | 92333F101 | Mar 2026 | 9,920 | $156K | 0.42% | EC |
| 55 | Waste Connections Inc | 94106B101 | Mar 2026 | 960 | $156K | 0.41% | EC |
| 56 | Cleanaway Waste Management Ltd | 000000000 | Mar 2026 | 97,385 | $153K | 0.41% | EC |
| 57 | Vinci SA | 000000000 | Mar 2026 | 978 | $145K | 0.39% | EC |
| 58 | Qube Holdings Ltd | 000000000 | Mar 2026 | 40,774 | $137K | 0.36% | EC |
| 59 | H2O America | 784305104 | Mar 2026 | 2,284 | $134K | 0.36% | EC |
| 60 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 000000000 | Mar 2026 | 99,020 | $99K | 0.26% | STIV |
| 61 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-7 | -0.00% | DFE |