ClearBridge Sustainable Infrastructure ETF (INFR)
NASDAQ: INFR · Real-Time Price · USD
25.70
+0.37 (1.46%)
Apr 25, 2025, 4:00 PM EDT - Market closed

INFR Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1n/aUs Dollar8.07%994,116
2BME: REDRedeia Corporación, S.A.5.37%30,589
3LON: SVTSevern Trent PLC5.27%17,928
4EPA: GETGetlink SE4.57%30,740
5BME: FERFerrovial SE4.25%11,208
6BIT: ENELEnel SpA4.25%61,355
7EPA: DGVinci SA3.71%3,336
8LON: PNNPennon Group Plc3.70%70,823
9NEENextEra Energy, Inc.3.68%6,837
10EXCExelon Corporation3.57%9,493
11LON: SSESSE plc3.32%19,002
12ETR: EOANE.ON SE3.31%23,635
13LON: NGNational Grid plc3.28%28,220
14CCICrown Castle Inc.3.19%3,907
15BME: CLNXCellnex Telecom, S.A.3.16%9,761
16ELI: EDPEDP, S.A.3.14%101,644
17BIT: TRNTerna S.p.A.3.04%38,549
18BIT: ENAVENAV S.p.A.3.03%85,313
19ETREntergy Corporation2.94%4,271
20TSX: HHydro One Limited2.78%9,269
21AWKAmerican Water Works Company, Inc.2.65%2,235
22BME: IBEIberdrola, S.A.2.55%18,010
23BVMF: EQTL3Equatorial S.A.2.44%48,181
24LON: UUUnited Utilities Group PLC2.37%19,852
25CPH: ORSTEDØrsted A/S2.34%7,131
26n/aJp Morgan 100 Tres Mmf 199 Jp Morgan Treasury Jtsxx2.00%246,142
27ASX: TCLTransurban Group1.87%25,956
28PEGPublic Service Enterprise Group Incorporated1.73%2,609
29CSXCSX Corporation1.65%7,226
30ALXAlexander's, Inc.1.40%54,352
31BVMF: CPLE6Companhia Paranaense de Energia - COPEL1.28%77,160
32n/aEuro Currency0.09%9,332
As of Apr 25, 2025