ClearBridge Sustainable Infrastructure ETF (INFR)
NASDAQ: INFR · Real-Time Price · USD
22.61
+0.16 (0.70%)
Dec 20, 2024, 4:00 PM EST - Market closed
INFR Holdings List
As of Dec 20, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: SVT | Severn Trent PLC | 5.77% |
2 | EPA: GET | Getlink SE | 5.49% |
3 | BME: RED | Redeia Corporación, S.A. | 5.15% |
4 | NEE | NextEra Energy, Inc. | 4.73% |
5 | PCG | PG&E Corporation | 4.67% |
6 | BME: FER | Ferrovial SE | 4.65% |
7 | BIT: ENEL | Enel SpA | 4.30% |
8 | CSX | CSX Corporation | 4.22% |
9 | BIT: ENAV | ENAV S.p.A. | 3.58% |
10 | CCI | Crown Castle Inc. | 3.50% |
11 | AWK | American Water Works Company, Inc. | 3.35% |
12 | CPH: ORSTED | Ørsted A/S | 3.25% |
13 | LON: NG | National Grid plc | 3.24% |
14 | ELI: EDP | EDP, S.A. | 3.24% |
15 | TSX: H | Hydro One Limited | 3.17% |
16 | ETR | Entergy Corporation | 3.12% |
17 | BIT: TRN | Terna S.p.A. | 3.00% |
18 | ETR: EOAN | E.ON SE | 2.70% |
19 | ES | Eversource Energy | 2.69% |
20 | LON: UU | United Utilities Group PLC | 2.61% |
21 | LON: PNN | Pennon Group Plc | 2.58% |
22 | BME: IBE | Iberdrola, S.A. | 2.39% |
23 | n/a | Jp Morgan 100 Tres Mmf 199 Jp Morgan Treasury Jtsxx | 2.27% |
24 | EXC | Exelon Corporation | 2.24% |
25 | ASX: TCL | Transurban Group | 2.17% |
26 | BME: CLNX | Cellnex Telecom, S.A. | 2.05% |
27 | LON: SSE | SSE plc | 1.93% |
28 | NEP | NextEra Energy Partners, LP | 1.82% |
29 | BVMF: RAIL3 | Rumo S.A. | 1.71% |
30 | BVMF: EQTL3 | Equatorial S.A. | 1.60% |
31 | ALX | Alexander's, Inc. | 1.53% |
32 | BVMF: CCRO3 | CCR S.A. | 1.26% |
33 | n/a | Euro Currency | 0.00% |
As of Dec 20, 2024