GLIX ETF

GLIX ETF
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NG:LN is GLIX's largest holding at 7.92% of the fund as of Sep 3, 2026. GLIX is Lazard Listed Infrastructure ETF.

Showing top 29 of 29 holdings · as of Sep 3, 2026
GLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NG
National Grid Plc
7.92%		7.9%237,871$3.69M--
2
SGEF
Vinci Sa
7.47%		15.4%26,874$3.48M--
3—Crown Castle International CorpReal Estate · Real Estate
5.03%		20.4%31,058$2.34MReal EstateReal Estate
4
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
4.71%		25.1%12,685$2.19MReal EstateEquity Real Estate Investment Trusts (REITs)
5
TCL
Transurban Group
4.50%		29.6%212,151$2.09M--
6
ED
Consolidated Edison IncUtilities · Electric Utilities
4.47%		34.1%19,334$2.08MUtilitiesElectric Utilities
7—Cn Rail (Canada)
4.42%		38.5%16,948$2.06M--
8
EXC
ExelonUtilities · Electric Utilities
4.35%		42.9%45,983$2.02MUtilitiesElectric Utilities
9
AENA
Aena Sme Sa
4.20%		47.1%65,641$1.95M--
10
OGE
Oge Energy Corp.Utilities · Electric Utilities
4.14%		51.2%41,495$1.93MUtilitiesElectric Utilities
11
POR
Portland GeneralUtilities · Electric Utilities
3.93%		55.1%37,583$1.83MUtilitiesElectric Utilities
12
AWK
American Water Works Co. Inc.Utilities · Water Utilities
3.71%		58.9%12,363$1.72MUtilitiesWater Utilities
13—Ferrovial Se
3.66%		62.5%29,525$1.70M--
14
NSC
Norfolk Southern CorpIndustrials · Road & Rail
3.61%		66.1%5,095$1.68MIndustrialsRoad & Rail
15DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
3.56%		69.7%1,655,726$1.66MFinancialsCapital Markets
16
PNW
Pinnacle West Capital Corp.Utilities · Electric Utilities
3.33%		73.0%15,912$1.55MUtilitiesElectric Utilities
17
IG
Italgas
3.16%		76.2%150,414$1.47M--
18
CLNX
Cellnex Telecom Sa
3.13%		79.3%49,323$1.46M--
19
UNP
Union Pacific CorpIndustrials · Road & Rail
2.84%		82.1%4,560$1.32MIndustrialsRoad & Rail
20
ES
Eversource EnergUtilities · Electric Utilities
2.78%		84.9%18,384$1.29MUtilitiesElectric Utilities
21
EVRG
Evergy Inc.Utilities · Electric Utilities
2.74%		87.7%15,807$1.28MUtilitiesElectric Utilities
22—Terna Rete Elettrica Nazionale Spa
1.98%		89.6%83,640$922.2K--
23
PPL
Ppl Corp (Utilities)Utilities · Electric Utilities
1.94%		91.6%26,191$904.6KUtilitiesElectric Utilities
24
AEP
American Electric Power Co IncUtilities · Electric Utilities
1.91%		93.5%7,188$888.2KUtilitiesElectric Utilities
25—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
1.63%		95.1%8,466$758.1KIndustrialsRoad & Rail
26
ETR
Entergy Corp.Utilities · Electric Utilities
1.55%		96.7%6,736$719.1KUtilitiesElectric Utilities
27—Snam Spa Shs
1.30%		98.0%92,397$606.3K--
28
UU
United Utilities Group PLC
1.07%		99.0%26,998$496.6K--
29
FGR.P
Eiffage Common Stock EUR4.0
0.92%		100.0%3,446$428.3K--
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 7.9%, Vinci Sa at 7.5%, Crown Castle International Corp at 5.0%.

GLIX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Utilities at 34.9%.

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
    7.92%
  • 2

    Vinci Sa

    SGEF:PAUnknown
    7.47%
  • 3

    Crown Castle International Corp

    CCIReal Estate
    5.03%
  • 4

    American Tower Corporation

    AMTReal Estate
    4.71%
  • 5

    Transurban Group

    TCL:AUUnknown
    4.50%
  • 6

    Consolidated Edison Inc

    EDUtilities
    4.47%
  • 7

    Cn Rail (Canada)

    CNR:CAUnknown
    4.42%
  • 8

    Exelon

    EXCUtilities
    4.35%
  • 9

    Aena Sme Sa

    AENA:MAUnknown
    4.20%
  • 10

    Oge Energy Corp.

    OGEUtilities
    4.14%
  • 11

    Portland General

    PORUtilities
    3.93%
  • 12

    American Water Works Co. Inc.

    AWKUtilities
    3.71%
  • 13

    Ferrovial Se

    FER:ASUnknown
    3.66%
  • 14

    Norfolk Southern Corp

    NSCIndustrials
    3.61%
  • 15

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    3.56%
  • 16

    Pinnacle West Capital Corp.

    PNWUtilities
    3.33%
  • 17

    Italgas

    IG:MIUnknown
    3.16%
  • 18

    Cellnex Telecom Sa

    CLNX:MAUnknown
    3.13%
  • 19

    Union Pacific Corp

    UNPIndustrials
    2.84%
  • 20

    Eversource Energ

    ESUtilities
    2.78%
  • 21

    Evergy Inc.

    EVRGUtilities
    2.74%
  • 22

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.98%
  • 23

    Ppl Corp (Utilities)

    PPLUtilities
    1.94%
  • 24

    American Electric Power Co Inc

    AEPUtilities
    1.91%
  • 25

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.63%
  • 26

    Entergy Corp.

    ETRUtilities
    1.55%
  • 27

    Snam Spa Shs

    SRG:MIUnknown
    1.30%
  • 28

    United Utilities Group PLC

    UU:LNUnknown
    1.07%
  • 29

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.92%