ClearBridge Sustainable Infrastructure ETF (INFR)
NASDAQ: INFR · Real-Time Price · USD
24.22
+0.29 (1.19%)
At close: Mar 28, 2025, 4:00 PM
24.26
+0.04 (0.16%)
After-hours: Mar 28, 2025, 4:26 PM EDT

INFR Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1EPA: GETGetlink SE5.71%30,997
2BME: REDRedeia Corporación, S.A.5.64%27,190
3LON: SVTSevern Trent PLC5.30%15,936
4BME: FERFerrovial SE4.75%9,963
5BIT: ENELEnel SpA4.57%54,538
6NEENextEra Energy, Inc.4.48%6,077
7EPA: DGVinci SA4.02%2,965
8EXCExelon Corporation3.93%8,438
9CSXCSX Corporation3.81%12,092
10CCICrown Castle Inc.3.75%3,473
11AWKAmerican Water Works Company, Inc.3.69%2,449
12LON: SSESSE plc3.56%16,891
13LON: NGNational Grid plc3.36%25,084
14ETREntergy Corporation3.36%3,796
15TSX: HHydro One Limited3.36%9,434
16ETR: EOANE.ON SE3.24%21,009
17BME: CLNXCellnex Telecom, S.A.3.22%8,676
18ELI: EDPEDP, S.A.3.21%90,350
19BIT: TRNTerna S.p.A.3.18%34,266
20LON: PNNPennon Group Plc3.18%52,153
21BIT: ENAVENAV S.p.A.3.12%75,834
22CPH: ORSTEDØrsted A/S2.99%6,339
23BME: IBEIberdrola, S.A.2.68%16,009
24LON: UUUnited Utilities Group PLC2.35%17,646
25PCGPG&E Corporation2.26%12,507
26ASX: TCLTransurban Group2.02%23,072
27BVMF: EQTL3Equatorial S.A.1.86%30,991
28n/aJp Morgan 100 Tres Mmf 199 Jp Morgan Treasury Jtsxx1.85%176,185
29ALXAlexander's, Inc.1.55%48,313
30n/aEuro Currency0.00%7
As of Mar 27, 2025