ClearBridge Sustainable Infrastructure ETF (INFR)
NASDAQ: INFR · Real-Time Price · USD
22.61
+0.16 (0.70%)
Dec 20, 2024, 4:00 PM EST - Market closed

INFR Holdings List

Dec 20, 2024
No.SymbolName WeightShares
1LON: SVTSevern Trent PLC5.77%16,184
2EPA: GETGetlink SE5.49%31,474
3BME: REDRedeia Corporación, S.A.5.15%27,418
4NEENextEra Energy, Inc.4.73%6,143
5PCGPG&E Corporation4.67%21,788
6BME: FERFerrovial SE4.65%10,122
7BIT: ENELEnel SpA4.30%55,138
8CSXCSX Corporation4.22%12,107
9BIT: ENAVENAV S.p.A.3.58%77,033
10CCICrown Castle Inc.3.50%3,490
11AWKAmerican Water Works Company, Inc.3.35%2,449
12CPH: ORSTEDØrsted A/S3.25%6,369
13LON: NGNational Grid plc3.24%25,405
14ELI: EDPEDP, S.A.3.24%90,616
15TSX: HHydro One Limited3.17%9,481
16ETREntergy Corporation3.12%3,796
17BIT: TRNTerna S.p.A.3.00%34,587
18ETR: EOANE.ON SE2.70%21,186
19ESEversource Energy2.69%4,357
20LON: UUUnited Utilities Group PLC2.61%17,712
21LON: PNNPennon Group Plc2.58%31,669
22BME: IBEIberdrola, S.A.2.39%16,054
23n/aJp Morgan 100 Tres Mmf 199 Jp Morgan Treasury Jtsxx2.27%205,884
24EXCExelon Corporation2.24%5,450
25ASX: TCLTransurban Group2.17%23,370
26BME: CLNXCellnex Telecom, S.A.2.05%6,032
27LON: SSESSE plc1.93%8,697
28NEPNextEra Energy Partners, LP1.82%9,394
29BVMF: RAIL3Rumo S.A.1.71%51,488
30BVMF: EQTL3Equatorial S.A.1.60%30,886
31ALXAlexander's, Inc.1.53%48,313
32BVMF: CCRO3CCR S.A.1.26%68,569
33n/aEuro Currency0.00%7
As of Dec 20, 2024