GLIX ETF largest holding is NG:LN at 8.16% as of Aug 19, 2026

GLIX ETF largest holding is NG:LN at 8.16% as of Aug 19, 2026
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NG:LN is GLIX's largest holding at 8.16% of the fund as of Aug 19, 2026. GLIX is Lazard Listed Infrastructure ETF.

Showing top 29 of 29 holdings · as of Aug 19, 2026
GLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NG
National Grid Plc
8.16%		8.2%237,871$3.90M--
2
SGEF
Vinci Sa
7.77%		15.9%26,874$3.72M--
3—Crown Castle International CorpReal Estate · Real Estate
4.81%		20.7%31,058$2.30MReal EstateReal Estate
4
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
4.57%		25.3%12,685$2.19MReal EstateEquity Real Estate Investment Trusts (REITs)
5—Cn Rail (Canada)
4.49%		29.8%16,948$2.15M--
6
ED
Consolidated Edison Inc.Utilities · Electric Utilities
4.41%		34.2%19,334$2.11MUtilitiesElectric Utilities
7
TCL
Transurban Group
4.38%		38.6%212,151$2.10M--
8
EXC
Exelon Corp.Utilities · Electric Utilities
4.36%		42.9%45,983$2.08MUtilitiesElectric Utilities
9
AENA
Aena Sme Sa
4.17%		47.1%65,641$1.99M--
10
OGE
Oge Energy Corp.Utilities · Electric Utilities
4.08%		51.2%41,495$1.95MUtilitiesElectric Utilities
11
POR
Portland General Electric Co.Utilities · Electric Utilities
3.97%		55.2%37,583$1.90MUtilitiesElectric Utilities
12—Ferrovial Se
3.92%		59.1%29,525$1.87M--
13
NSC
Norfolk Southern Corp.Industrials · Road & Rail
3.61%		62.7%5,095$1.73MIndustrialsRoad & Rail
14
AWK
American Water Works Co. Inc.Utilities · Water Utilities
3.52%		66.2%12,363$1.68MUtilitiesWater Utilities
15DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
3.50%		69.7%1,671,559$1.67MFinancialsCapital Markets
16
PNW
Pinnacle West Capital Corp.Utilities · Electric Utilities
3.33%		73.0%15,912$1.59MUtilitiesElectric Utilities
17
CLNX
Cellnex Telecom Sa
3.17%		76.2%49,323$1.52M--
18
IG
Italgas
3.16%		79.4%150,414$1.51M--
19
UNP
Union Pacific CorpIndustrials · Road & Rail
2.85%		82.2%4,560$1.36MIndustrialsRoad & Rail
20
ES
EversourceUtilities · Electric Utilities
2.78%		85.0%18,384$1.33MUtilitiesElectric Utilities
21
EVRG
Evergy Inc.Utilities · Electric Utilities
2.76%		87.8%15,807$1.32MUtilitiesElectric Utilities
22—Terna Rete Elettrica Nazionale Spa
1.98%		89.8%83,640$948.4K--
23
PPL
Ppl Corp.Utilities · Electric Utilities
1.95%		91.7%26,191$932.9KUtilitiesElectric Utilities
24
AEP
American Electric Power Co IncUtilities · Electric Utilities
1.90%		93.6%7,188$908.2KUtilitiesElectric Utilities
25—Canadian Pacific Railway Ltd.Industrials · Road & Rail
1.66%		95.3%8,466$793.5KIndustrialsRoad & Rail
26
ETR
Entergy Corp.Utilities · Electric Utilities
1.52%		96.8%6,736$728.0KUtilitiesElectric Utilities
27—Snam Spa
1.29%		98.1%92,397$617.0K--
28
UU
United Utilities Group Plc
1.08%		99.2%26,998$517.4K--
29
FGR.P
Eiffage Common Stock EUR4.0
0.82%		100.0%2,846$391.3K--
Not reported for this fund: share changes.

GLIX ETF All Holdings

GLIX holdings total 57 positions. The top 10 holdings account for 51.2% of the fund, led by National Grid Plc at 8.2%, Vinci Sa at 7.8%, Crown Castle International Corp at 4.8%.

GLIX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Utilities at 34.6%.

GLIX sectors provide a detailed breakdown. GLIX overlap shows how holdings compare to other funds in your portfolio.

Compare GLIX

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GLIX ETF Holdings

29 of 57 holdings

  • 1

    National Grid Plc

    NG:LNUnknown
    8.16%
  • 2

    Vinci Sa

    SGEF:PAUnknown
    7.77%
  • 3

    Crown Castle International Corp

    CCIReal Estate
    4.81%
  • 4

    American Tower Corp

    AMTReal Estate
    4.57%
  • 5

    Cn Rail (Canada)

    CNR:CAUnknown
    4.49%
  • 6

    Consolidated Edison Inc.

    EDUtilities
    4.41%
  • 7

    Transurban Group

    TCL:AUUnknown
    4.38%
  • 8

    Exelon Corp.

    EXCUtilities
    4.36%
  • 9

    Aena Sme Sa

    AENA:MAUnknown
    4.17%
  • 10

    Oge Energy Corp.

    OGEUtilities
    4.08%
  • 11

    Portland General Electric Co.

    PORUtilities
    3.97%
  • 12

    Ferrovial Se

    FER:ASUnknown
    3.92%
  • 13

    Norfolk Southern Corp.

    NSCIndustrials
    3.61%
  • 14

    American Water Works Co. Inc.

    AWKUtilities
    3.52%
  • 15

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    3.50%
  • 16

    Pinnacle West Capital Corp.

    PNWUtilities
    3.33%
  • 17

    Cellnex Telecom Sa

    CLNX:MAUnknown
    3.17%
  • 18

    Italgas

    IG:MIUnknown
    3.16%
  • 19

    Union Pacific Corp

    UNPIndustrials
    2.85%
  • 20

    Eversource Energy

    ESUtilities
    2.78%
  • 21

    Evergy Inc.

    EVRGUtilities
    2.76%
  • 22

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.98%
  • 23

    Ppl Corp.

    PPLUtilities
    1.95%
  • 24

    American Electric Power Co Inc

    AEPUtilities
    1.90%
  • 25

    Canadian Pacific Railway Ltd.

    CP:CAIndustrials
    1.66%
  • 26

    Entergy Corp.

    ETRUtilities
    1.52%
  • 27

    Snam Spa Common Stock

    SRG:MIUnknown
    1.29%
  • 28

    United Utilities Group Plc

    UU:LNUnknown
    1.08%
  • 29

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.82%