ClearBridge Sustainable Infrastructure ETF (INFR)
NASDAQ: INFR · Real-Time Price · USD
22.70
-0.06 (-0.28%)
Feb 21, 2025, 4:00 PM EST - Market closed

INFR Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1EPA: GETGetlink SE5.66%30,997
2LON: SVTSevern Trent PLC5.42%15,936
3BME: REDRedeia Corporación, S.A.5.31%27,190
4BME: FERFerrovial SE4.98%9,963
5NEENextEra Energy, Inc.4.73%6,077
6CSXCSX Corporation4.35%12,092
7BIT: ENELEnel SpA4.31%54,538
8ETREntergy Corporation3.62%3,796
9CCICrown Castle Inc.3.51%3,473
10AWKAmerican Water Works Company, Inc.3.50%2,449
11LON: NGNational Grid plc3.35%25,084
12TSX: HHydro One Limited3.24%9,434
13LON: PNNPennon Group Plc3.24%52,153
14ELI: EDPEDP, S.A.3.16%90,350
15BME: CLNXCellnex Telecom, S.A.3.12%8,676
16BIT: TRNTerna S.p.A.3.11%34,266
17ESEversource Energy3.02%4,289
18BIT: ENAVENAV S.p.A.3.00%75,834
19CPH: ORSTEDØrsted A/S2.99%6,339
20ETR: EOANE.ON SE2.85%21,009
21EXCExelon Corporation2.61%5,450
22BME: IBEIberdrola, S.A.2.50%16,009
23LON: UUUnited Utilities Group PLC2.39%17,646
24n/aJp Morgan 100 Tres Mmf 199 Jp Morgan Treasury Jtsxx2.37%214,051
25LON: SSESSE plc2.27%10,986
26ASX: TCLTransurban Group2.18%23,072
27PCGPG&E Corporation2.18%12,507
28BVMF: EQTL3Equatorial S.A.1.88%30,991
29BVMF: RAIL3Rumo S.A.1.85%51,405
30ALXAlexander's, Inc.1.75%48,313
31BVMF: CCRO3CCR S.A.1.56%68,277
32n/aEuro Currency0.00%7
33n/aBrazilian Real-0.01%2,730
As of Feb 21, 2025