ClearBridge Sustainable I... (INFR)
NASDAQ: INFR
· Real-Time Price · USD
26.64
-0.18 (-0.69%)
At close: Aug 18, 2025, 3:44 PM
INFR Holdings List
As of Aug 17, 2025
The ClearBridge Sustainable Infrastructure ETF is an equity ETF with a total of 32 individual holdings.
The top holdings are Severn Trent Plc at 5.24%, Ferrovial SE at 5.09%, Getlink SE at 5.03%, Redeia corp sa at 4.88%, and Enel S.p.A. at 4.77%.
32
45.38%
Equity
12.02M
18.44
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SVTRF | Severn Trent Pl... | 32.39 | 0.00% | 17.93K | 5.24% |
| 2 | FER | Ferrovial SE | 55.29 | +0.80% | 11.21K | 5.09% |
| 3 | GRPTF | Getlink SE | 16.97 | 0.00% | 30.74K | 5.03% |
| 4 | RED.MC | Redeia corp sa | n/a | n/a | 30.59K | 4.88% |
| 5 | ESOCF | Enel S.p.A. | 9.42 | -0.63% | 61.35K | 4.77% |
| 6 | ENAV.MI | Enav spa | n/a | n/a | 103.58K | 4.30% |
| 7 | 0K80.L | Nextera energy ... | n/a | n/a | 6.84K | 4.27% |
| 8 | VCISF | Vinci SA | 140.50 | +3.88% | 3.34K | 4.20% |
| 9 | SSEZF | SSE plc | 22.40 | 0.00% | 19K | 3.81% |
| 10 | PEGRF | Pennon Group Pl... | 6.88 | -0.07% | 70.82K | 3.79% |
| 11 | CLNXF | Cellnex Telecom... | 38.85 | -3.77% | 12.42K | 3.68% |
| 12 | ENAKF | E.on Se | 19.15 | +3.07% | 23.64K | 3.62% |
| 13 | 0IJN.L | Exelon corp | n/a | n/a | 9.49K | 3.51% |
| 14 | JTSXX | Jpmorgan 100% u... | n/a | n/a | 422.15K | 3.50% |
| 15 | 0I4W.L | Crown castle in... | n/a | n/a | 3.91K | 3.29% |
| 16 | TERRF | Terna - Rete El... | 9.95 | 0.00% | 38.55K | 3.21% |
| 17 | 0IHP.L | Entergy corp | n/a | n/a | 4.27K | 3.15% |
| 18 | 0HRJ.L | Csx corp | n/a | n/a | 10.42K | 3.13% |
| 19 | ELCPF | EDP - Energias ... | 4.41 | 0.00% | 85.06K | 3.07% |
| 20 | EQTL3.SA | Equatorial ener... | n/a | n/a | 53.53K | 2.95% |
| 21 | IBDSF | Iberdrola, S.A. | 19.01 | +1.33% | 18.01K | 2.85% |
| 22 | 0HEW.L | American water ... | n/a | n/a | 2.23K | 2.67% |
| 23 | UUGWF | United Utilitie... | 14.86 | 0.00% | 19.85K | 2.53% |
| 24 | H.TO | Hydro one ltd | n/a | n/a | 6.79K | 2.07% |
| 25 | TCL.AX | Transurban grou... | n/a | n/a | 25.96K | 1.96% |
| 26 | NGGTF | National Grid p... | 14.71 | -0.89% | 16.55K | 1.94% |
| 27 | 0KS2.L | Public service ... | n/a | n/a | 2.61K | 1.84% |
| 28 | CPLE6.SA | Companhia paran... | n/a | n/a | 85.73K | 1.59% |
| 29 | ALX.AX | Atlas arteria | n/a | n/a | 54.35K | 1.55% |
| 30 | CNR.TO | Canadian natl r... | n/a | n/a | 1.77K | 1.37% |
| 31 | CWEN | Clearway Energy... | 29.91 | +0.45% | 2.24K | 0.55% |
| 32 | Net current ass... | n/a | n/a | 0 | 0.36% |