GLIX ETF

GLIX ETF
$28.42
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CCI is GLIX's largest holding at 9.17% of the fund as of Oct 31, 2026. GLIX is Lazard Listed Infrastructure ETF.

Showing top 29 of 29 holdings · as of Oct 31, 2026
GLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Crown Castle International CorpReal Estate · Real Estate
9.17%		9.2%51,282$4.55MReal EstateReal Estate
2
NG
National Grid Plc
8.10%		17.3%239,135$4.02M--
Sector and industry · Pro
3
SGEF
Vinci Sa
7.18%		24.4%29,390$3.56M
4
AMT
American Tower Corp
4.94%		29.4%13,047$2.45M
5
ED
Consolidated Edison Inc.
4.68%		34.1%19,886$2.32M
6
EXC
Exelon
4.40%		38.5%47,297$2.18M
7—Cn Rail (Canada)
4.35%		42.8%17,432$2.16M
8
TCL
Transurban Group
4.28%		47.1%218,213$2.12M
9
AENA
Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento
3.96%		51.1%65,047$1.97M
10DebtState Street Treasury Plus Money Market Portfolio
3.86%		54.9%1,913,552$1.91M
11
AWK
American Water Works Co. Inc.
3.70%		58.6%12,717$1.84M
12
NSC
Norfolk Southern Corp
3.62%		62.2%5,241$1.80M
13
OGE
Oge Energy Corp.
3.51%		65.8%35,181$1.74M
14—Ferrovial Se
3.46%		69.2%30,369$1.72M
15
IG
Italgas Spa
3.12%		72.3%154,712$1.55M
16
POR
Portland General
2.97%		75.3%33,157$1.47M
17
CLNX
Cellnex Telecom Sa
2.97%		78.3%50,733$1.47M
18
UNP
Union Pacific Corp
2.87%		81.1%4,690$1.43M
19
EVRG
Evergy Inc.
2.82%		84.0%16,259$1.40M
20—Pinnacle West Corp
1.99%		85.9%9,266$984.8K
21
AEP
American Electri
1.94%		87.9%7,394$962.8K
22
PPL
Ppl Corp (Utilities)
1.94%		89.8%26,939$960.4K
23
ES
Eversource Energ
1.93%		91.8%13,972$957.8K
24—Terna Rete Elettrica Nazionale Spa
1.86%		93.6%86,030$921.7K
25—Canadian Pac Kans City Ltd Npv
1.58%		95.2%8,708$781.9K
26
ETR
Entergy Corp.
1.54%		96.7%6,928$762.8K
27—Snam Spa
1.32%		98.1%95,037$653.3K
28
UU
United Utilities Group PLC Ord Gbp0.05
1.15%		99.2%27,770$570.7K
29
FGR.P
Eiffage Common Stock EUR4.0
0.80%		100.0%3,544$398.8K
Not reported for this fund: share changes.
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GLIX ETF All Holdings

GLIX holdings total 29 positions. The top 10 holdings account for 54.9% of the fund, led by Crown Castle International Corp at 9.2%, National Grid Plc at 8.1%, Vinci Sa at 7.2%.

GLIX portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Utilities at 31.4%.

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 29 holdings

  • 1

    Crown Castle International Corp

    CCIReal Estate
    9.17%
  • 2

    National Grid Plc

    NG:LNUnknown
    8.10%
  • 3

    Vinci Sa

    SGEF:PAUnknown
    7.18%
  • 4

    American Tower Corporation

    AMTReal Estate
    4.94%
  • 5

    Consolidated Edison Inc.

    EDUtilities
    4.68%
  • 6

    Exelon

    EXCUtilities
    4.40%
  • 7

    Cn Rail (Canada)

    CNR:CAUnknown
    4.35%
  • 8

    Transurban Group

    TCL:AUUnknown
    4.28%
  • 9

    Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento

    AENA:MAUnknown
    3.96%
  • 10

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    3.86%
  • 11

    American Water Works Co. Inc.

    AWKUtilities
    3.70%
  • 12

    Norfolk Southern Corp

    NSCIndustrials
    3.62%
  • 13

    Oge Energy Corp.

    OGEUtilities
    3.51%
  • 14

    Ferrovial Se

    FER:ASUnknown
    3.46%
  • 15

    Italgas Spa

    IG:MIUnknown
    3.12%
  • 16

    Portland General

    PORUtilities
    2.97%
  • 17

    Cellnex Telecom Sa

    CLNX:MAUnknown
    2.97%
  • 18

    Union Pacific Corp

    UNPIndustrials
    2.87%
  • 19

    Evergy Inc.

    EVRGUtilities
    2.82%
  • 20

    Pinnacle West Corp

    PNWUtilities
    1.99%
  • 21

    American Electri

    AEPUtilities
    1.94%
  • 22

    Ppl Corp (Utilities)

    PPLUtilities
    1.94%
  • 23

    Eversource Energ

    ESUtilities
    1.93%
  • 24

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.86%
  • 25

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.58%
  • 26

    Entergy Corp.

    ETRUtilities
    1.54%
  • 27

    Snam Spa Common Stock

    SRG:MIUnknown
    1.32%
  • 28

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    1.15%
  • 29

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.80%