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 | Transurban Group | 000000000 | Mar 2026 | 199,355 | NEW | $2.0M | — | 4.63% | EC |
| 2 | National Grid PLC | 000000000 | Mar 2026 | 80,087 | NEW | $1.3M | — | 3.09% | EC |
| 3 | Cellnex Telecom SA | 000000000 | Mar 2026 | 33,736 | NEW | $1.0M | — | 2.35% | EC |
| 4 | United Utilities Group PLC | 000000000 | Mar 2026 | 52,445 | NEW | $911K | — | 2.12% | EC |
| 5 | Flughafen Zurich AG | 000000000 | Mar 2026 | 2,662 | NEW | $824K | — | 1.92% | EC |
| 6 | Aeroports de Paris SA | 000000000 | Mar 2026 | 6,250 | NEW | $814K | — | 1.90% | EC |
| 7 | Auckland International Airport Ltd | 000000000 | Mar 2026 | 126,505 | NEW | $600K | — | 1.40% | EC |
| 8 | Atlas Arteria Ltd | 000000000 | Mar 2026 | 162,332 | NEW | $573K | — | 1.34% | EC |
| 9 | CLP Holdings Ltd | 000000000 | Mar 2026 | 52,000 | NEW | $485K | — | 1.13% | EC |
| 10 | Getlink SE | 000000000 | Mar 2026 | 19,055 | NEW | $405K | — | 0.94% | EC |
| 11 | UGI Corp | 902681105 | Jun 2026 | 10,552 | NEW | $364K | — | 0.85% | EC |
| 12 | Snam SpA | 000000000 | Mar 2026 | 43,342 | NEW | $313K | — | 0.73% | EC |
| 13 | Osaka Gas Co Ltd | 000000000 | Mar 2026 | 9,200 | NEW | $309K | — | 0.72% | EC |
| 14 | APA Group | 000000000 | Mar 2026 | 43,956 | NEW | $309K | — | 0.72% | EC |
| 15 | Cleanaway Waste Management Ltd | 000000000 | Mar 2026 | 186,307 | NEW | $303K | — | 0.71% | EC |
| 16 | Orsted AS | 000000000 | Mar 2026 | 12,394 | NEW | $278K | — | 0.65% | EC |
| 17 | PPL Corp | 69351T106 | Jun 2026 | 6,716 | NEW | $244K | — | 0.57% | EC |
| 18 | Kansai Electric Power Co Inc/The | 000000000 | Mar 2026 | 17,300 | NEW | $243K | — | 0.57% | EC |
| 19 | GFL Environmental Inc | 36168Q104 | Jun 2026 | 6,057 | NEW | $223K | — | 0.52% | EC |
| 20 | West Japan Railway Co | 000000000 | Mar 2026 | 12,700 | NEW | $213K | — | 0.50% | EC |
| 21 | Fortis Inc/Canada | 349553107 | Jun 2026 | 3,706 | NEW | $212K | — | 0.49% | EC |
| 22 | Japan Airport Terminal Co Ltd | 000000000 | Mar 2026 | 6,600 | NEW | $205K | — | 0.48% | EC |
| 23 | Hera SpA | 000000000 | Mar 2026 | 49,057 | NEW | $205K | — | 0.48% | EC |
| 24 | Southwest Gas Holdings Inc | 844895102 | Jun 2026 | 2,307 | NEW | $205K | — | 0.48% | EC |
| 25 | ENN Energy Holdings Ltd | 000000000 | Mar 2026 | 28,000 | NEW | $144K | — | 0.34% | EC |
| 26 | Vinci SA | 000000000 | Mar 2026 | 897 | NEW | $131K | — | 0.31% | EC |
| 27 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 000000000 | Mar 2026 | 129,715 | NEW | $130K | — | 0.30% | STIV |
| 28 | Public Power Corp SA | 000000000 | Mar 2026 | 1,030 | NEW | $27K | — | 0.06% | EC |