ClearBridge Sustainable Infrastructure ETF (INFR)
NASDAQ: INFR · Real-Time Price · USD
22.57
+0.16 (0.72%)
Jan 21, 2025, 4:00 PM EST - Market closed

INFR Holdings List

Jan 18, 2025
No.SymbolName WeightShares
1EPA: GETGetlink SE5.51%30,997
2LON: SVTSevern Trent PLC5.46%15,936
3BME: REDRedeia Corporación, S.A.5.10%27,190
4NEENextEra Energy, Inc.4.82%6,077
5BME: FERFerrovial SE4.63%9,963
6BIT: ENELEnel SpA4.51%54,538
7CSXCSX Corporation4.44%12,092
8BIT: ENAVENAV S.p.A.3.55%75,834
9CCICrown Castle Inc.3.55%3,473
10ETREntergy Corporation3.49%3,796
11AWKAmerican Water Works Company, Inc.3.48%2,449
12LON: NGNational Grid plc3.31%25,084
13ELI: EDPEDP, S.A.3.29%90,350
14TSX: HHydro One Limited3.25%9,434
15BME: CLNXCellnex Telecom, S.A.3.22%8,676
16BIT: TRNTerna S.p.A.3.11%34,266
17CPH: ORSTEDØrsted A/S3.06%6,339
18ESEversource Energy2.78%4,289
19ETR: EOANE.ON SE2.69%21,009
20n/aJp Morgan 100 Tres Mmf 199 Jp Morgan Treasury Jtsxx2.58%229,653
21BME: IBEIberdrola, S.A.2.46%16,009
22LON: UUUnited Utilities Group PLC2.41%17,646
23EXCExelon Corporation2.41%5,450
24PCGPG&E Corporation2.39%12,507
25LON: PNNPennon Group Plc2.29%31,608
26ASX: TCLTransurban Group2.22%23,072
27LON: SSESSE plc1.90%8,697
28NEPNextEra Energy Partners, LP1.80%9,394
29ALXAlexander's, Inc.1.70%48,313
30BVMF: RAIL3Rumo S.A.1.63%51,405
31BVMF: EQTL3Equatorial S.A.1.60%30,886
32BVMF: CCRO3CCR S.A.1.35%68,277
33n/aIberdrola Sa Right0.04%16,009
34n/aEquatorial Energia Sa Right0.00%105
35n/aEuro Currency0.00%7
As of Jan 18, 2025