ClearBridge Sustainable Infrastructure ETF (INFR)
NASDAQ: INFR · IEX Real-Time Price · USD
23.04
-0.07 (-0.32%)
Jul 2, 2024, 4:00 PM EDT - Market closed

INFR Holdings List

Jun 28, 2024
No.SymbolName WeightShares
1NEENextEra Energy, Inc.4.89%5,375
2GET.PAGetlink SE Act. Provenant Regroupement4.79%23,345
3RED.MCRedeia Corporacion SA4.49%20,897
4CSXCSX Corporation4.32%10,594
5SVT.LSevern Trent PLC4.29%11,442
6ENEL.MIEnel SpA4.14%48,246
7ORSTED.COOrsted A/S3.72%5,573
8EDP.LSEDP - Energias de Portugal SA3.72%79,289
9CCICrown Castle Inc.3.67%3,054
10ESEversource Energy3.64%5,160
11AWKAmerican Water Works Company, Inc.3.42%2,143
12n/aJp Morgan 100 Tres Mmf 199 Jp Morgan Treasury Jtsxx3.31%268,486
13FER.MCFerrovial SE3.26%6,759
14PCGPG&E Corporation3.20%14,816
15AMTAmerican Tower Corporation3.06%1,269
16NG.LNational Grid PLC3.05%22,229
17HHydro One Limited2.96%8,296
18TRN.MITerna SpA2.94%30,264
19NEPNextEra Energy Partners, LP2.89%8,220
20ENAV.MIENAV SpA2.79%56,720
219021.TWest Japan Railway Co2.59%11,368
22PNN.LPennon Group PLC2.50%27,710
23UU.LUnited Utilities Group PLC Class A2.38%15,498
24IBE.MCIberdrola SA2.26%14,047
25ETREntergy Corporation2.19%1,661
26CLNX.MCCellnex Telecom SA2.13%5,278
27RAIL3.SARumo SA2.12%45,052
28SSE.LSSE PLC2.12%7,610
29EXCExelon Corporation2.04%4,769
30EOAN.DEE.ON SE1.98%12,125
31ALXAlexander's, Inc.1.80%42,274
32EQTL3.SAEquatorial Energia SA1.75%25,298
33CCRO3.SACCR SA1.60%59,998
As of Jun 28, 2024