ClearBridge Sustainable Infrastructure ETF (INFR)
NASDAQ: INFR · IEX Real-Time Price · USD
23.04
-0.07 (-0.32%)
Jul 2, 2024, 4:00 PM EDT - Market closed
INFR Holdings List
As of Jun 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NEE | NextEra Energy, Inc. | 4.89% |
2 | GET.PA | Getlink SE Act. Provenant Regroupement | 4.79% |
3 | RED.MC | Redeia Corporacion SA | 4.49% |
4 | CSX | CSX Corporation | 4.32% |
5 | SVT.L | Severn Trent PLC | 4.29% |
6 | ENEL.MI | Enel SpA | 4.14% |
7 | ORSTED.CO | Orsted A/S | 3.72% |
8 | EDP.LS | EDP - Energias de Portugal SA | 3.72% |
9 | CCI | Crown Castle Inc. | 3.67% |
10 | ES | Eversource Energy | 3.64% |
11 | AWK | American Water Works Company, Inc. | 3.42% |
12 | n/a | Jp Morgan 100 Tres Mmf 199 Jp Morgan Treasury Jtsxx | 3.31% |
13 | FER.MC | Ferrovial SE | 3.26% |
14 | PCG | PG&E Corporation | 3.20% |
15 | AMT | American Tower Corporation | 3.06% |
16 | NG.L | National Grid PLC | 3.05% |
17 | H | Hydro One Limited | 2.96% |
18 | TRN.MI | Terna SpA | 2.94% |
19 | NEP | NextEra Energy Partners, LP | 2.89% |
20 | ENAV.MI | ENAV SpA | 2.79% |
21 | 9021.T | West Japan Railway Co | 2.59% |
22 | PNN.L | Pennon Group PLC | 2.50% |
23 | UU.L | United Utilities Group PLC Class A | 2.38% |
24 | IBE.MC | Iberdrola SA | 2.26% |
25 | ETR | Entergy Corporation | 2.19% |
26 | CLNX.MC | Cellnex Telecom SA | 2.13% |
27 | RAIL3.SA | Rumo SA | 2.12% |
28 | SSE.L | SSE PLC | 2.12% |
29 | EXC | Exelon Corporation | 2.04% |
30 | EOAN.DE | E.ON SE | 1.98% |
31 | ALX | Alexander's, Inc. | 1.80% |
32 | EQTL3.SA | Equatorial Energia SA | 1.75% |
33 | CCRO3.SA | CCR SA | 1.60% |
As of Jun 28, 2024