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Holdings (Monthly) Guide ↗

Russell Investments Global Infrastructure ETF

· Russell Investments Exchange Traded Funds
Monthly Holdings $43M AUM 9 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 28 New 25 Added 9 Reduced 4 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NextEra Energy Inc 65339F101 Mar 2026 23,204 -78 $2.0M -5.8% 4.75% EC
2 Sempra 816851109 Mar 2026 10,700 -1,759 $992K -18.1% 2.31% EC
3 Cheniere Energy Inc 16411R208 Mar 2026 2,820 -582 $674K -30.2% 1.57% EC
4 American Tower Corp 03027X100 Mar 2026 3,706 -2,213 $606K -40.7% 1.41% EC
5 Ameren Corp 023608102 Mar 2026 4,993 -148 $564K -0.1% 1.32% EC
6 SBA Communications Corp 78410G104 Mar 2026 3,023 -1,518 $533K -31.7% 1.24% EC
7 Kinder Morgan Inc 49456B101 Mar 2026 14,862 -80 $475K -5.2% 1.11% EC
8 Algonquin Power & Utilities Corp 015857105 Mar 2026 58,143 -841 $342K -5.4% 0.80% EC
9 Keyera Corp 493271100 Mar 2026 4,960 -1,697 $199K -22.6% 0.46% EC