ClearBridge Sustainable Infrastructure ETF (INFR)
: INFR · Real-Time Price · USD
25.09
-0.68 (-2.64%)
At close: May 12, 2025, 4:00 PM
25.09
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT

INFR Holdings List

May 9, 2025
No.SymbolName WeightShares
1LON: SVTSevern Trent PLC5.56%17,928
2BME: REDRedeia Corporación, S.A.5.26%30,589
3EPA: GETGetlink SE5.10%30,740
4BME: FERFerrovial SE4.76%11,208
5BIT: ENELEnel SpA4.57%61,355
6LON: PNNPennon Group Plc4.16%70,823
7EPA: DGVinci SA4.12%3,336
8NEENextEra Energy, Inc.4.07%6,837
9EXCExelon Corporation3.73%9,493
10LON: SSESSE plc3.72%19,002
11ETR: EOANE.ON SE3.61%23,635
12CCICrown Castle Inc.3.52%3,907
13LON: NGNational Grid plc3.45%28,220
14BIT: ENAVENAV S.p.A.3.34%85,313
15BME: CLNXCellnex Telecom, S.A.3.31%9,761
16BIT: TRNTerna S.p.A.3.25%38,549
17ELI: EDPEDP, S.A.3.19%101,644
18ETREntergy Corporation3.10%4,271
19TSX: HHydro One Limited3.06%9,269
20BVMF: EQTL3Equatorial S.A.3.02%53,534
21AWKAmerican Water Works Company, Inc.2.83%2,235
22n/aJp Morgan 100 Tres Mmf 199 Jp Morgan Treasury Jtsxx2.75%315,070
23BME: IBEIberdrola, S.A.2.74%18,010
24LON: UUUnited Utilities Group PLC2.55%19,852
25CPH: ORSTEDØrsted A/S2.35%7,131
26ASX: TCLTransurban Group2.11%25,956
27CSXCSX Corporation1.82%7,226
28PEGPublic Service Enterprise Group Incorporated1.81%2,609
29ALXAlexander's, Inc.1.59%54,352
30BVMF: CPLE6Companhia Paranaense de Energia - COPEL1.56%85,733
31n/aEuro Currency0.00%7
As of May 9, 2025