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 | Union Pacific Corp | 907818108 | Mar 2026 | 7,293 | +799 | $2.0M | +25.9% | 4.62% | EC |
| 3 | CSX Corp | 126408103 | Mar 2026 | 31,127 | +3,361 | $1.5M | +29.8% | 3.45% | EC |
| 4 | Duke Energy Corp | 26441C204 | Mar 2026 | 11,528 | +1,465 | $1.5M | +10.7% | 3.40% | EC |
| 5 | American Electric Power Co Inc | 025537101 | Mar 2026 | 10,230 | +2,522 | $1.4M | +38.5% | 3.26% | EC |
| 6 | Canadian National Railway Co | 136375102 | Mar 2026 | 8,740 | +1,136 | $1.0M | +33.3% | 2.43% | EC |
| 7 | Williams Cos Inc/The | 969457100 | Mar 2026 | 13,989 | +316 | $1.0M | +4.5% | 2.42% | EC |
| 8 | Dominion Energy Inc | 25746U109 | Mar 2026 | 15,131 | +1,132 | $1.0M | +19.4% | 2.41% | EC |
| 9 | Xcel Energy Inc | 98389B100 | Mar 2026 | 12,521 | +944 | $1.0M | +9.3% | 2.34% | EC |
| 10 | TC Energy Corp | 87807B107 | Mar 2026 | 14,783 | +26 | $979K | +5.9% | 2.28% | EC |
| 11 | ONEOK Inc | 682680103 | Mar 2026 | 10,241 | +930 | $890K | +5.8% | 2.08% | EC |
| 12 | Targa Resources Corp | 87612G101 | Mar 2026 | 3,185 | +46 | $854K | +8.5% | 1.99% | EC |
| 13 | American Water Works Co Inc | 030420103 | Mar 2026 | 6,465 | +4,486 | $851K | +215.9% | 1.98% | EC |
| 14 | PG&E Corp | 69331C108 | Mar 2026 | 49,638 | +5,264 | $835K | +7.1% | 1.95% | EC |
| 15 | Entergy Corp | 29364G103 | Mar 2026 | 7,218 | +397 | $829K | +8.2% | 1.93% | EC |
| 16 | Public Service Enterprise Group Inc | 744573106 | Mar 2026 | 8,760 | +817 | $711K | +10.6% | 1.66% | EC |
| 17 | Evergy Inc | 30034W106 | Mar 2026 | 8,096 | +1,435 | $700K | +28.2% | 1.63% | EC |
| 18 | Norfolk Southern Corp | 655844108 | Mar 2026 | 2,167 | +324 | $682K | +28.9% | 1.59% | EC |
| 19 | Crown Castle Inc | 22822V101 | Mar 2026 | 8,963 | +903 | $679K | +3.6% | 1.58% | EC |
| 20 | Atmos Energy Corp | 049560105 | Mar 2026 | 3,000 | +271 | $517K | +2.5% | 1.20% | EC |
| 21 | Alliant Energy Corp | 018802108 | Mar 2026 | 6,224 | +1,321 | $475K | +35.0% | 1.11% | EC |
| 22 | CenterPoint Energy Inc | 15189T107 | Mar 2026 | 10,385 | +2,206 | $457K | +29.6% | 1.07% | EC |
| 23 | NiSource Inc | 65473P105 | Mar 2026 | 9,129 | +29 | $434K | +2.2% | 1.01% | EC |
| 24 | Waste Connections Inc | 94106B101 | Mar 2026 | 2,155 | +1,195 | $359K | +130.3% | 0.84% | EC |
| 25 | DTE Energy Co | 233331107 | Mar 2026 | 2,101 | +37 | $320K | +6.1% | 0.75% | EC |