ClearBridge Sustainable Infrastructure ETF (INFR)
NASDAQ: INFR · Real-Time Price · USD
24.20
+0.07 (0.27%)
Nov 21, 2024, 4:00 PM EST - Market closed

INFR Holdings List

Nov 16, 2024
No.SymbolName WeightShares
1BME: REDRedeia Corporación, S.A.4.96%27,418
2NEENextEra Energy, Inc.4.81%6,143
3LON: SVTSevern Trent PLC4.55%13,077
4n/aJp Morgan 100 Tres Mmf 199 Jp Morgan Treasury Jtsxx4.43%431,857
5EPA: GETGetlink SE4.37%26,680
6CSXCSX Corporation4.36%12,107
7BIT: ENELEnel SpA4.04%55,138
8ESEversource Energy3.74%5,897
9CCICrown Castle Inc.3.71%3,490
10PCGPG&E Corporation3.65%16,933
11CPH: ORSTEDØrsted A/S3.63%6,369
12ELI: EDPEDP, S.A.3.42%90,616
13AWKAmerican Water Works Company, Inc.3.37%2,449
14LON: NGNational Grid plc3.21%25,405
15TSX: HHydro One Limited3.08%9,481
16BME: FERFerrovial SE3.06%7,725
17BIT: TRNTerna S.p.A.2.95%34,587
18AMTAmerican Tower Corporation2.92%1,450
19ETREntergy Corporation2.90%1,898
20BIT: ENAVENAV S.p.A.2.70%64,823
21ETR: EOANE.ON SE2.66%21,186
22LON: UUUnited Utilities Group PLC2.49%17,712
23LON: PNNPennon Group Plc2.33%31,669
24BME: IBEIberdrola, S.A.2.32%16,054
25EXCExelon Corporation2.18%5,450
26BME: CLNXCellnex Telecom, S.A.2.07%6,032
27ASX: TCLTransurban Group1.94%23,370
28LON: SSESSE plc1.93%8,697
29BVMF: RAIL3Rumo S.A.1.83%51,488
30BVMF: EQTL3Equatorial Energia S.A.1.78%30,886
31NEPNextEra Energy Partners, LP1.58%9,394
32ALXAlexander's, Inc.1.57%48,313
33BVMF: CCRO3CCR S.A.1.44%68,569
34n/aEuro Currency0.00%2
As of Nov 16, 2024