Holdings of Russell Investments Global Infrastructure ETF
Russell Investments Exchange Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 37.7M $ including 37.5M $ in equities, 99.6 %
- Positions
- 59 in 13 countries
- Top ten
- 37.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 23,282 | 2.2M $ | 5.74 % |
| 2 | Transurban Group | 190,417 | 1.8M $ | 4.89 % |
| 3 | Aena SME SA | 60,369 | 1.8M $ | 4.73 % |
| 4 | Union Pacific Corp | 6,494 | 1.6M $ | 4.18 % |
| 5 | Duke Energy Corp | 10,063 | 1.3M $ | 3.50 % |
| 6 | Sempra | 12,459 | 1.2M $ | 3.22 % |
| 7 | National Grid PLC | 70,006 | 1.2M $ | 3.12 % |
| 8 | CSX Corp | 27,766 | 1.1M $ | 3.03 % |
| 9 | American Tower Corp | 5,919 | 1M $ | 2.71 % |
| 10 | American Electric Power Co Inc | 7,708 | 1M $ | 2.68 % |
| 11 | Williams Cos Inc/The | 13,673 | 995.1K $ | 2.64 % |
| 12 | Cheniere Energy Inc | 3,402 | 965.4K $ | 2.56 % |
| 13 | TC Energy Corp | 14,757 | 924.1K $ | 2.45 % |
| 14 | Xcel Energy Inc | 11,577 | 919.7K $ | 2.44 % |
| 15 | Dominion Energy Inc | 13,999 | 865.4K $ | 2.30 % |
| 16 | ONEOK Inc | 9,311 | 841.6K $ | 2.24 % |
| 17 | Cellnex Telecom SA | 24,719 | 792.3K $ | 2.10 % |
| 18 | Targa Resources Corp | 3,139 | 787K $ | 2.09 % |
| 19 | Canadian National Railway Co | 7,604 | 782.6K $ | 2.08 % |
| 20 | SBA Communications Corp | 4,541 | 781.6K $ | 2.08 % |
| 21 | PG&E Corp | 44,374 | 779.7K $ | 2.07 % |
| 22 | Entergy Corp | 6,821 | 766.4K $ | 2.04 % |
| 23 | Crown Castle Inc | 8,060 | 655.4K $ | 1.74 % |
| 24 | Public Service Enterprise Group Inc | 7,943 | 643K $ | 1.71 % |
| 25 | Flughafen Zurich AG | 2,015 | 625K $ | 1.66 % |
| 26 | Aeroports de Paris SA | 4,781 | 578K $ | 1.54 % |
| 27 | Ameren Corp | 5,141 | 565.1K $ | 1.50 % |
| 28 | Evergy Inc | 6,661 | 545.7K $ | 1.45 % |
| 29 | Norfolk Southern Corp | 1,843 | 528.9K $ | 1.40 % |
| 30 | Atmos Energy Corp | 2,729 | 504.1K $ | 1.34 % |
| 31 | Kinder Morgan, Inc. | 14,942 | 501K $ | 1.33 % |
| 32 | Eversource Energy | 7,117 | 493.1K $ | 1.31 % |
| 33 | Getlink SE | 22,143 | 475.3K $ | 1.26 % |
| 34 | Atlas Arteria Ltd | 153,519 | 453.3K $ | 1.20 % |
| 35 | Auckland International Airport Ltd | 92,989 | 425.9K $ | 1.13 % |
| 36 | NiSource Inc | 9,100 | 424.6K $ | 1.13 % |
| 37 | CLP Holdings Ltd | 44,000 | 412.4K $ | 1.10 % |
| 38 | Algonquin Power & Utilities Corp | 58,984 | 361.3K $ | 0.96 % |
| 39 | CenterPoint Energy Inc | 8,179 | 353K $ | 0.94 % |
| 40 | Alliant Energy Corp | 4,903 | 351.8K $ | 0.93 % |
| 41 | Osaka Gas Co Ltd | 7,700 | 309.6K $ | 0.82 % |
| 42 | United Utilities Group PLC | 17,774 | 309.4K $ | 0.82 % |
| 43 | DTE Energy Co | 2,064 | 301.8K $ | 0.80 % |
| 44 | Orsted AS | 12,402 | 299.3K $ | 0.79 % |
| 45 | Central Japan Railway Co | 11,400 | 293.4K $ | 0.78 % |
| 46 | American Water Works Co Inc | 1,979 | 269.3K $ | 0.72 % |
| 47 | Keyera Corp | 6,657 | 257.5K $ | 0.68 % |
| 48 | Kansai Electric Power Co Inc/The | 15,700 | 255.7K $ | 0.68 % |
| 49 | West Japan Railway Co | 11,900 | 234.5K $ | 0.62 % |
| 50 | Severn Trent PLC | 5,414 | 221.4K $ | 0.59 % |
| 51 | RWE AG | 2,744 | 182.9K $ | 0.49 % |
| 52 | Hera SpA | 38,634 | 177.4K $ | 0.47 % |
| 53 | Equinix Inc | 179 | 175.5K $ | 0.47 % |
| 54 | Venture Global Inc | 9,920 | 156.3K $ | 0.42 % |
| 55 | Waste Connections Inc | 960 | 156K $ | 0.41 % |
| 56 | Cleanaway Waste Management Ltd | 97,385 | 152.5K $ | 0.41 % |
| 57 | Vinci SA | 978 | 145.1K $ | 0.39 % |
| 58 | Qube Holdings Ltd | 40,774 | 136.7K $ | 0.36 % |
| 59 | H2O America | 2,284 | 134K $ | 0.36 % |
Sector breakdown
- Utilities 39.6 %
- Energy 13.4 %
- Industrials 11.5 %
- Real estate 7.0 %
- Unattributed 28.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.3 %
- EUR 11.0 %
- AUD 6.9 %
- CAD 6.6 %
- GBP 4.6 %
- JPY 2.9 %
- CHF 1.7 %
- NZD 1.1 %
- HKD 1.1 %
- DKK 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.7 %
- Australia 6.9 %
- Spain 6.9 %
- Canada 6.2 %
- United Kingdom 4.6 %
- France 3.2 %
- Japan 2.9 %
- Switzerland 1.7 %
- New Zealand 1.1 %
- Hong Kong SAR China 1.1 %
- Denmark 0.8 %
- Germany 0.5 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 23.9M $ | 63.73 % |
| 2 | Australia | 4 | 2.6M $ | 6.89 % |
| 3 | Spain | 2 | 2.6M $ | 6.86 % |
| 4 | Canada | 4 | 2.3M $ | 6.20 % |
| 5 | United Kingdom | 3 | 1.7M $ | 4.55 % |
| 6 | France | 3 | 1.2M $ | 3.20 % |
| 7 | Japan | 4 | 1.1M $ | 2.91 % |
| 8 | Switzerland | 1 | 625K $ | 1.67 % |
| 9 | New Zealand | 1 | 425.9K $ | 1.14 % |
| 10 | Hong Kong SAR China | 1 | 412.4K $ | 1.10 % |
| 11 | Denmark | 1 | 299.3K $ | 0.80 % |
| 12 | Germany | 1 | 182.9K $ | 0.49 % |
Cite this page
Titelia. "Holdings of Russell Investments Global Infrastructure ETF". https://titelia.com/en/funds/S000089994