ClearBridge Sustainable Infrastructure ETF (INFR)
NASDAQ: INFR · Real-Time Price · USD
26.76
+0.04 (0.14%)
Jun 27, 2025, 4:00 PM - Market closed
INFR Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: SVT | Severn Trent PLC | 5.56% |
2 | BME: RED | Redeia Corporación, S.A. | 5.47% |
3 | BME: FER | Ferrovial SE | 4.90% |
4 | EPA: GET | Getlink SE | 4.88% |
5 | BIT: ENEL | Enel SpA | 4.81% |
6 | NEE | NextEra Energy, Inc. | 4.04% |
7 | LON: SSE | SSE plc | 4.01% |
8 | EPA: DG | Vinci SA | 4.00% |
9 | LON: PNN | Pennon Group Plc | 3.98% |
10 | BME: CLNX | Cellnex Telecom, S.A. | 3.98% |
11 | BIT: ENAV | ENAV S.p.A. | 3.82% |
12 | ELI: EDP | EDP, S.A. | 3.65% |
13 | ETR: EOAN | E.ON SE | 3.55% |
14 | EXC | Exelon Corporation | 3.37% |
15 | CCI | Crown Castle Inc. | 3.34% |
16 | BIT: TRN | Terna S.p.A. | 3.22% |
17 | ETR | Entergy Corporation | 2.92% |
18 | n/a | Jp Morgan 100 Tres Mmf 199 Jp Morgan Treasury Jtsxx | 2.89% |
19 | BME: IBE | Iberdrola, S.A. | 2.87% |
20 | BVMF: EQTL3 | Equatorial S.A. | 2.85% |
21 | TSX: H | Hydro One Limited | 2.75% |
22 | CPH: ORSTED | Ørsted A/S | 2.64% |
23 | AWK | American Water Works Company, Inc. | 2.63% |
24 | LON: UU | United Utilities Group PLC | 2.59% |
25 | LON: NG | National Grid plc | 2.01% |
26 | ASX: TCL | Transurban Group | 2.00% |
27 | CSX | CSX Corporation | 1.97% |
28 | PEG | Public Service Enterprise Group Incorporated | 1.81% |
29 | BVMF: CPLE6 | Companhia Paranaense de Energia - COPEL | 1.61% |
30 | ALX | Alexander's, Inc. | 1.52% |
31 | n/a | Euro Currency | 0.35% |
As of Jun 26, 2025