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
As of Nov 16, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BME: RED | Redeia Corporación, S.A. | 4.96% |
2 | NEE | NextEra Energy, Inc. | 4.81% |
3 | LON: SVT | Severn Trent PLC | 4.55% |
4 | n/a | Jp Morgan 100 Tres Mmf 199 Jp Morgan Treasury Jtsxx | 4.43% |
5 | EPA: GET | Getlink SE | 4.37% |
6 | CSX | CSX Corporation | 4.36% |
7 | BIT: ENEL | Enel SpA | 4.04% |
8 | ES | Eversource Energy | 3.74% |
9 | CCI | Crown Castle Inc. | 3.71% |
10 | PCG | PG&E Corporation | 3.65% |
11 | CPH: ORSTED | Ørsted A/S | 3.63% |
12 | ELI: EDP | EDP, S.A. | 3.42% |
13 | AWK | American Water Works Company, Inc. | 3.37% |
14 | LON: NG | National Grid plc | 3.21% |
15 | TSX: H | Hydro One Limited | 3.08% |
16 | BME: FER | Ferrovial SE | 3.06% |
17 | BIT: TRN | Terna S.p.A. | 2.95% |
18 | AMT | American Tower Corporation | 2.92% |
19 | ETR | Entergy Corporation | 2.90% |
20 | BIT: ENAV | ENAV S.p.A. | 2.70% |
21 | ETR: EOAN | E.ON SE | 2.66% |
22 | LON: UU | United Utilities Group PLC | 2.49% |
23 | LON: PNN | Pennon Group Plc | 2.33% |
24 | BME: IBE | Iberdrola, S.A. | 2.32% |
25 | EXC | Exelon Corporation | 2.18% |
26 | BME: CLNX | Cellnex Telecom, S.A. | 2.07% |
27 | ASX: TCL | Transurban Group | 1.94% |
28 | LON: SSE | SSE plc | 1.93% |
29 | BVMF: RAIL3 | Rumo S.A. | 1.83% |
30 | BVMF: EQTL3 | Equatorial Energia S.A. | 1.78% |
31 | NEP | NextEra Energy Partners, LP | 1.58% |
32 | ALX | Alexander's, Inc. | 1.57% |
33 | BVMF: CCRO3 | CCR S.A. | 1.44% |
34 | n/a | Euro Currency | 0.00% |
As of Nov 16, 2024