ClearBridge Sustainable Infrastructure ETF (INFR)
NASDAQ: INFR · Real-Time Price · USD
22.70
-0.06 (-0.28%)
Feb 21, 2025, 4:00 PM EST - Market closed
INFR Holdings List
As of Feb 21, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EPA: GET | Getlink SE | 5.66% |
2 | LON: SVT | Severn Trent PLC | 5.42% |
3 | BME: RED | Redeia Corporación, S.A. | 5.31% |
4 | BME: FER | Ferrovial SE | 4.98% |
5 | NEE | NextEra Energy, Inc. | 4.73% |
6 | CSX | CSX Corporation | 4.35% |
7 | BIT: ENEL | Enel SpA | 4.31% |
8 | ETR | Entergy Corporation | 3.62% |
9 | CCI | Crown Castle Inc. | 3.51% |
10 | AWK | American Water Works Company, Inc. | 3.50% |
11 | LON: NG | National Grid plc | 3.35% |
12 | TSX: H | Hydro One Limited | 3.24% |
13 | LON: PNN | Pennon Group Plc | 3.24% |
14 | ELI: EDP | EDP, S.A. | 3.16% |
15 | BME: CLNX | Cellnex Telecom, S.A. | 3.12% |
16 | BIT: TRN | Terna S.p.A. | 3.11% |
17 | ES | Eversource Energy | 3.02% |
18 | BIT: ENAV | ENAV S.p.A. | 3.00% |
19 | CPH: ORSTED | Ørsted A/S | 2.99% |
20 | ETR: EOAN | E.ON SE | 2.85% |
21 | EXC | Exelon Corporation | 2.61% |
22 | BME: IBE | Iberdrola, S.A. | 2.50% |
23 | LON: UU | United Utilities Group PLC | 2.39% |
24 | n/a | Jp Morgan 100 Tres Mmf 199 Jp Morgan Treasury Jtsxx | 2.37% |
25 | LON: SSE | SSE plc | 2.27% |
26 | ASX: TCL | Transurban Group | 2.18% |
27 | PCG | PG&E Corporation | 2.18% |
28 | BVMF: EQTL3 | Equatorial S.A. | 1.88% |
29 | BVMF: RAIL3 | Rumo S.A. | 1.85% |
30 | ALX | Alexander's, Inc. | 1.75% |
31 | BVMF: CCRO3 | CCR S.A. | 1.56% |
32 | n/a | Euro Currency | 0.00% |
33 | n/a | Brazilian Real | -0.01% |
As of Feb 21, 2025