ClearBridge Sustainable Infrastructure ETF (INFR)
NASDAQ: INFR · Real-Time Price · USD
26.76
+0.04 (0.14%)
Jun 27, 2025, 4:00 PM - Market closed

INFR Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1LON: SVTSevern Trent PLC5.56%17,928
2BME: REDRedeia Corporación, S.A.5.47%30,589
3BME: FERFerrovial SE4.90%11,208
4EPA: GETGetlink SE4.88%30,740
5BIT: ENELEnel SpA4.81%61,355
6NEENextEra Energy, Inc.4.04%6,837
7LON: SSESSE plc4.01%19,002
8EPA: DGVinci SA4.00%3,336
9LON: PNNPennon Group Plc3.98%70,823
10BME: CLNXCellnex Telecom, S.A.3.98%12,420
11BIT: ENAVENAV S.p.A.3.82%103,576
12ELI: EDPEDP, S.A.3.65%101,644
13ETR: EOANE.ON SE3.55%23,635
14EXCExelon Corporation3.37%9,493
15CCICrown Castle Inc.3.34%3,907
16BIT: TRNTerna S.p.A.3.22%38,549
17ETREntergy Corporation2.92%4,271
18n/aJp Morgan 100 Tres Mmf 199 Jp Morgan Treasury Jtsxx2.89%344,119
19BME: IBEIberdrola, S.A.2.87%18,010
20BVMF: EQTL3Equatorial S.A.2.85%53,534
21TSX: HHydro One Limited2.75%9,269
22CPH: ORSTEDØrsted A/S2.64%7,131
23AWKAmerican Water Works Company, Inc.2.63%2,235
24LON: UUUnited Utilities Group PLC2.59%19,852
25LON: NGNational Grid plc2.01%16,551
26ASX: TCLTransurban Group2.00%25,956
27CSXCSX Corporation1.97%7,226
28PEGPublic Service Enterprise Group Incorporated1.81%2,609
29BVMF: CPLE6Companhia Paranaense de Energia - COPEL1.61%85,733
30ALXAlexander's, Inc.1.52%54,352
31n/aEuro Currency0.35%36,041
As of Jun 26, 2025