GLIX ETF largest holding is NG:LN at 7.90% as of Jul 29, 2026

$27.35

TER0.96%

Holdings57

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GLIX ETF largest holding is NG:LN at 7.90% as of Jul 29, 2026

$27.35

Lazard Listed Infrastructure ETF

TER0.96%

Holdings57

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NG:LN is GLIX's largest holding at 7.90% of the fund as of Jul 29, 2026. GLIX is Lazard Listed Infrastructure ETF.

Showing top 50 of 57 holdings · as of Jul 29, 2026

GLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NG	National Grid Plc	7.90%	7.9%	237,871	$3.85M	+111.7K	-	-
2	SGEF	Vinci Sa	7.45%	15.4%	26,874	$3.64M	+15.1K	-	-
Share changes, sector and industry · Pro
3	—	Cn Rail (Canada)	5.04%	20.4%	18,948	$2.46M
4	—	Crown Castle International Corp.	4.82%	25.2%	31,058	$2.35M
5	AMT	American Tower Corp	4.46%	29.7%	12,685	$2.18M
6	EXC	Exelon	4.46%	34.1%	45,983	$2.18M
7	TCL	Transurban Group	4.46%	38.6%	212,151	$2.18M
8	ED	Consolidated Edison Inc	4.44%	43.0%	19,334	$2.17M
9	OGE	Oge Energy Corp.	4.19%	47.2%	41,495	$2.05M
10	AENA	Aena Sme Sa	4.13%	51.4%	65,641	$2.02M
11	POR	Portland General	3.94%	55.3%	37,583	$1.92M
12	—	Ferrovial Se	3.74%	59.0%	29,525	$1.82M
13	NSC	Norfolk Southern Corp.	3.54%	62.6%	5,095	$1.73M
14	—	Lazard Govt Mny Mmkt Ins Lzixx	3.50%	66.1%	1,706,385	$1.71M
15	PNW	Pinnacle West Capital Corp.	3.44%	69.5%	15,912	$1.68M
16	IG	Italgas	3.42%	72.9%	150,414	$1.67M
17	CLNX	Cellnex Telecom Sa	3.13%	76.1%	49,323	$1.53M
18	AWK	American Water Works Co. Inc.	2.93%	79.0%	10,363	$1.43M
19	ES	Eversource Energ	2.84%	81.8%	18,384	$1.39M
20	EVRG	Evergy Inc.	2.78%	84.6%	15,807	$1.35M
21	UNP	Union Pacific Corp	2.75%	87.4%	4,560	$1.34M
22	—	Terna Rete Elettrica Nazionale Spa	2.00%	89.4%	83,640	$973.8K
23	AEP	American Electric Power Co Inc	1.96%	91.3%	7,188	$956.1K
24	PPL	Ppl Corp	1.95%	93.3%	26,191	$951.5K
25	—	Canadian Pac Kans City Ltd Npv	1.59%	94.9%	8,466	$776.9K
26	ETR	Entergy Corp.	1.55%	96.4%	6,736	$756.6K
27	—	Snam Spa	1.33%	97.7%	92,397	$647.0K
28	UU	United Utilities Group Plc	1.02%	98.8%	26,998	$497.0K
29	FGR.P	Eiffage Common Stock EUR4.0	0.81%	99.6%	2,846	$394.4K
30	Debt	U.S. Treasury	0.15%	99.7%	-3,329,634	$3.80M
31	—	Fnma Pool Ma2136 Fn 01/45 Fixed 3.5	0.05%	99.8%	-1,055,229	$1.20M
32	Debt	Philip Morris International, Inc	0.04%	99.8%	-2,412,766	$1.71M
33	—	Cdx Ig46 5Y Ice	0.03%	99.8%	-563,631	$643.4K
34	—	Henry Hb Ld1 Jul31 Ifed 20310626	0.03%	99.9%	-	$12.7K
35	—	GBP260924	0.02%	99.9%	-929,835	$1.24M
36	—	GBP260924	0.02%	99.9%	-1,121,276	$1.49M
37	—	Sandoz Finance Bv 4.5 2033-11-17	0.02%	99.9%	-1,249,193	$870.6K
38	—	Square 6.38 2027-02-05	0.01%	99.9%	-2,770,799	$3.16M
39	—	Purchased Rsd / Sold USD	0.01%	100.0%	-633,519	$723.2K
40	—	CAD260924	0.01%	100.0%	-648,949	$461.1K
41	—	Bank Of A Vrn 07/23/29	0.01%	100.0%	-396,022	$276.0K
42	Debt	Albany Hospital Facility Authority	0.01%	100.0%	-295,828	$393.1K
43	—	Bought NZD Sold USD 20260402	0.01%	100.0%	-360,111	$251.0K
44	—	GBP260924	0.01%	100.0%	-183,724	$244.1K
45	Debt	Mississippi Home Corp	0.01%	100.0%	-238,643	$317.1K
46	—	EUR260924	0.01%	100.0%	-317,283	$362.2K
47	Debt	Duke Energy Carolinas Llc	0.01%	100.0%	-1,982,586	$2.26M
48	—	Puerto Rico Elec Pwr Auth Pwr	0.00%	100.0%	-267,488	$355.5K
49	—	CAD260924	0.00%	100.0%	-258,436	$183.6K
50	Debt	Toronto Dominion Bank Sr Unsecured 01/31 4.411	0.00%	100.0%	-103,667	$137.8K
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GLIX ETF All Holdings

GLIX holdings total 57 positions. The top 10 holdings account for 51.4% of the fund, led by National Grid Plc at 7.9%, Vinci Sa at 7.5%, Cn Rail (Canada) at 5.0%.

GLIX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Utilities at 34.5%.

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

Compare GLIX

GLIX vs SPY GLIX vs QQQ GLIX vs VOO GLIX vs VTI GLIX vs IVV GLIX vs SCHD GLIX vs VYM GLIX vs VXUS

GLIX ETF Holdings

57 of 57 holdings

Sector

Industry

Sort By

1
National Grid Plc
NG:LNUnknown
7.90%
2
Vinci Sa
SGEF:PAUnknown
7.45%
3
Cn Rail (Canada)
CNR:CAUnknown
5.04%
4
Crown Castle International Corp.
CCIReal Estate
4.82%
5
American Tower Corporation
AMTReal Estate
4.46%
6
Exelon
EXCUtilities
4.46%
7
Transurban Group
TCL:AUUnknown
4.46%
8
Consolidated Edison Inc
EDUtilities
4.44%
9
Oge Energy Corp.
OGEUtilities
4.19%
10
Aena Sme Sa
AENA:MAUnknown
4.13%
11
Portland General
PORUtilities
3.94%
12
Ferrovial Se
FER:ASUnknown
3.74%
13
Norfolk Southern Corp.
NSCIndustrials
3.54%
14
Lazard Govt Mny Mmkt Ins Lzixx
Other
3.50%
15
Pinnacle West Capital Corp.
PNWUtilities
3.44%
16
Italgas
IG:MIUnknown
3.42%
17
Cellnex Telecom Sa
CLNX:MAUnknown
3.13%
18
American Water Works Co. Inc.
AWKUtilities
2.93%
19
Eversource Energ
ESUtilities
2.84%
20
Evergy Inc.
EVRGUtilities
2.78%
21
Union Pacific Corp
UNPIndustrials
2.75%
22
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
2.00%
23
American Electric Power Co Inc
AEPUtilities
1.96%
24
Ppl Corp
PPLUtilities
1.95%
25
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
1.59%
26
Entergy Corp.
ETRUtilities
1.55%
27
Snam Spa Common Stock
SRG:MIUnknown
1.33%
28
United Utilities Group Plc
UU:LNUnknown
1.02%
29
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown
0.81%
30
U.S. Treasury 4.25% 2/15/2054
Other
0.15%
31
Fnma Pool Ma2136 Fn 01/45 Fixed 3.5
Other
0.05%
32
Philip Morris International, Inc. 5.375% 2/15/2033
Other
0.04%
33
Cdx Ig46 5Y Ice
Other
0.03%
34
Henry Hb Ld1 Jul31 Ifed 20310626
Other
0.03%
35
GBP260924
Other
0.02%
36
GBP260924
Other
0.02%
37
Sandoz Finance Bv 4.5 2033-11-17
Other
0.02%
38
Square 6.38 2027-02-05
Other
0.01%
39
Purchased Rsd / Sold USD
Other
0.01%
40
CAD260924
Other
0.01%
41
Bank Of A Vrn 07/23/29
Other
0.01%
42
Albany Hospital Facility Authority 5.5 11/15/2029
Other
0.01%
43
Bought NZD Sold USD 20260402
Other
0.01%
44
GBP260924
Other
0.01%
45
Mississippi Home Corp 3.63 06/01/2043
Other
0.01%
46
EUR260924
Other
0.01%
47
Duke Energy Carolinas Llc 4.25 12/15/2041
Other
0.01%
48
Puerto Rico Elec Pwr Auth Pwr
Other
0.00%
49
CAD260924
Other
0.00%
50
Toronto Dominion Bank Sr Unsecured 01/31 4.411
Other
0.00%
51
CAD260924
Other
0.00%
52
Pound Sterling
Other
0.00%
53
Currency Contract - Bought Usd
Other
0.00%
54
Drb5586648.Srdup 31.9 2030-07-02
Other
0.00%
55
CAD260924
Other
0.00%
56
Cougar Jv Subsidiary Llc
Other
0.00%
57
AUD260924
Other
-0.01%

#	Company	Ticker	Weight
1	National Grid Plc	NG:LN	7.900%
2	Vinci Sa	SGEF:PA	7.450%
3	Cn Rail (Canada)	CNR:CA	5.040%
4	Crown Castle International Corp.	CCI	4.820%
5	American Tower Corporation	AMT	4.460%
6	Exelon	EXC	4.460%
7	Transurban Group	TCL:AU	4.460%
8	Consolidated Edison Inc	ED	4.440%
9	Oge Energy Corp.	OGE	4.190%
10	Aena Sme Sa	AENA:MA	4.130%
11	Portland General	POR	3.940%
12	Ferrovial Se	FER:AS	3.740%
13	Norfolk Southern Corp.	NSC	3.540%
14	Lazard Govt Mny Mmkt Ins Lzixx	-	3.500%
15	Pinnacle West Capital Corp.	PNW	3.440%
16	Italgas	IG:MI	3.420%
17	Cellnex Telecom Sa	CLNX:MA	3.130%
18	American Water Works Co. Inc.	AWK	2.930%
19	Eversource Energ	ES	2.840%
20	Evergy Inc.	EVRG	2.780%
21	Union Pacific Corp	UNP	2.750%
22	Terna Rete Elettrica Nazionale Spa	TRN:MI	2.000%
23	American Electric Power Co Inc	AEP	1.960%
24	Ppl Corp	PPL	1.950%
25	Canadian Pac Kans City Ltd Npv	CP:CA	1.590%
26	Entergy Corp.	ETR	1.550%
27	Snam Spa Common Stock	SRG:MI	1.330%
28	United Utilities Group Plc	UU:LN	1.020%
29	Eiffage Common Stock EUR4.0	FGR.P:PA	0.810%
30	U.S. Treasury 4.25% 2/15/2054	-	0.150%
31	Fnma Pool Ma2136 Fn 01/45 Fixed 3.5	-	0.050%
32	Philip Morris International, Inc. 5.375% 2/15/2033	-	0.040%
33	Cdx Ig46 5Y Ice	-	0.030%
34	Henry Hb Ld1 Jul31 Ifed 20310626	-	0.030%
35	GBP260924	-	0.020%
36	GBP260924	-	0.020%
37	Sandoz Finance Bv 4.5 2033-11-17	-	0.020%
38	Square 6.38 2027-02-05	-	0.010%
39	Purchased Rsd / Sold USD	-	0.010%
40	CAD260924	-	0.010%
41	Bank Of A Vrn 07/23/29	-	0.010%
42	Albany Hospital Facility Authority 5.5 11/15/2029	-	0.010%
43	Bought NZD Sold USD 20260402	-	0.010%
44	GBP260924	-	0.010%
45	Mississippi Home Corp 3.63 06/01/2043	-	0.010%
46	EUR260924	-	0.010%
47	Duke Energy Carolinas Llc 4.25 12/15/2041	-	0.010%
48	Puerto Rico Elec Pwr Auth Pwr	-	0.000%
49	CAD260924	-	0.000%
50	Toronto Dominion Bank Sr Unsecured 01/31 4.411	-	0.000%
51	CAD260924	-	0.000%
52	Pound Sterling	-	0.000%
53	Currency Contract - Bought Usd	-	0.000%
54	Drb5586648.Srdup 31.9 2030-07-02	-	0.000%
55	CAD260924	-	0.000%
56	Cougar Jv Subsidiary Llc	-	0.000%
57	AUD260924	-	-0.010%