Russell Investments Global Infrastructure ETF
Open-end / ETFRegistrant
Russell Investments Exchange Traded Funds
Class ticker
Net Assets
$42,893,571
Holdings
62
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Aena SME SA
|
000000000 | 74,564 | $2,271,347 | 5.30% | Long | EC | |
| NextEra Energy Inc | NEE | 23,204 | $2,036,615 | 4.75% | Long | EC | |
|
Transurban Group
|
000000000 | 199,355 | $1,984,777 | 4.63% | Long | EC | |
| Union Pacific Corp | UNP | 7,293 | $1,983,696 | 4.62% | Long | EC | |
| CSX Corp | CSX | 31,127 | $1,479,466 | 3.45% | Long | EC | |
| Duke Energy Corp | DUK | 11,528 | $1,459,214 | 3.40% | Long | EC | |
| American Electric Power Co Inc | AEP | 10,230 | $1,399,566 | 3.26% | Long | EC | |
|
National Grid PLC
|
000000000 | 80,087 | $1,325,768 | 3.09% | Long | EC | |
| Canadian National Railway Co | CNI | 8,740 | $1,043,007 | 2.43% | Long | EC | |
| Williams Cos Inc/The | WMB | 13,989 | $1,039,942 | 2.42% | Long | EC | |
| Dominion Energy Inc | D | 15,131 | $1,033,296 | 2.41% | Long | EC | |
|
Cellnex Telecom SA
|
000000000 | 33,736 | $1,007,998 | 2.35% | Long | EC | |
| Xcel Energy Inc | XEL | 12,521 | $1,005,436 | 2.34% | Long | EC | |
| Sempra | SRE | 10,700 | $991,997 | 2.31% | Long | EC | |
| TC Energy Corp | TRP | 14,783 | $978,967 | 2.28% | Long | EC | |
|
United Utilities Group PLC
|
000000000 | 52,445 | $910,615 | 2.12% | Long | EC | |
| ONEOK Inc | OKE | 10,241 | $890,353 | 2.08% | Long | EC | |
| Targa Resources Corp | TRGP | 3,185 | $854,026 | 1.99% | Long | EC | |
| American Water Works Co Inc | AWK | 6,465 | $850,665 | 1.98% | Long | EC | |
| PG&E Corp | PCG | 49,638 | $834,911 | 1.95% | Long | EC | |
| Entergy Corp | ETR | 7,218 | $829,059 | 1.93% | Long | EC | |
|
Flughafen Zurich AG
|
000000000 | 2,662 | $823,639 | 1.92% | Long | EC | |
|
Aeroports de Paris SA
|
000000000 | 6,250 | $814,102 | 1.90% | Long | EC | |
| Public Service Enterprise Group Inc | PEG | 8,760 | $710,962 | 1.66% | Long | EC | |
| Evergy Inc | EVRG | 8,096 | $699,737 | 1.63% | Long | EC | |
| Norfolk Southern Corp | NSC | 2,167 | $681,717 | 1.59% | Long | EC | |
| Crown Castle Inc | CCI | 8,963 | $678,768 | 1.58% | Long | EC | |
| Cheniere Energy Inc | LNG | 2,820 | $674,008 | 1.57% | Long | EC | |
| American Tower Corp | AMT | 3,706 | $606,190 | 1.41% | Long | EC | |
|
Auckland International Airport Ltd
|
000000000 | 126,505 | $599,935 | 1.40% | Long | EC | |
|
Atlas Arteria Ltd
|
000000000 | 162,332 | $573,192 | 1.34% | Long | EC | |
| Ameren Corp | AEE | 4,993 | $564,409 | 1.32% | Long | EC | |
| SBA Communications Corp | SBAC | 3,023 | $533,439 | 1.24% | Long | EC | |
| Atmos Energy Corp | ATO | 3,000 | $516,810 | 1.20% | Long | EC | |
|
CLP Holdings Ltd
|
000000000 | 52,000 | $485,334 | 1.13% | Long | EC | |
| Kinder Morgan Inc | KMI | 14,862 | $475,138 | 1.11% | Long | EC | |
| Alliant Energy Corp | LNT | 6,224 | $474,829 | 1.11% | Long | EC | |
| CenterPoint Energy Inc | CNP | 10,385 | $457,355 | 1.07% | Long | EC | |
| NiSource Inc | NI | 9,129 | $434,084 | 1.01% | Long | EC | |
|
Getlink SE
|
000000000 | 19,055 | $404,964 | 0.94% | Long | EC | |
| UGI Corp | UGI | 10,552 | $364,466 | 0.85% | Long | EC | |
| Waste Connections Inc | WCN | 2,155 | $359,189 | 0.84% | Long | EC | |
| Algonquin Power & Utilities Corp | AQN | 58,143 | $341,909 | 0.80% | Long | EC | |
| DTE Energy Co | DTE | 2,101 | $320,129 | 0.75% | Long | EC | |
|
Snam SpA
|
000000000 | 43,342 | $312,785 | 0.73% | Long | EC | |
|
Osaka Gas Co Ltd
|
000000000 | 9,200 | $308,713 | 0.72% | Long | EC | |
|
APA Group
|
000000000 | 43,956 | $308,590 | 0.72% | Long | EC | |
|
Cleanaway Waste Management Ltd
|
000000000 | 186,307 | $303,126 | 0.71% | Long | EC | |
|
Orsted AS
|
000000000 | 12,394 | $278,132 | 0.65% | Long | EC | |
| PPL Corp | PPL | 6,716 | $244,127 | 0.57% | Long | EC |