GLIX ETF

$28.30

TER0.96%

Holdings29

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GLIX ETF

$28.30

Lazard Listed Infrastructure ETF

TER0.96%

Holdings29

See how much of GLIX you already own

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

GLIX holds 54.9% of its assets in its 10 largest positions as of Oct 31, 2026. GLIX is Lazard Listed Infrastructure ETF.

Showing the top 10 of 29 holdings · as of Oct 31, 2026

Top 10 weight

54.92%

GLIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Crown Castle International CorpReal Estate · Real Estate	9.17%	9.2%	51,282	$4.55M	Real Estate	Real 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
10	Debt	State Street Treasury Plus Money Market Portfolio	3.86%	54.9%	1,913,552	$1.91M
More holdings · Pro

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Themes in the top 10

5G InfrastructureTelecom InfrastructureNetworking InfrastructureInfrastructureEnergy TransitionEnergy SecurityClean EnergyInterest RatesAsset ManagementLending & CreditGlobal Banking

GLIX ETF Top Holdings

GLIX holdings top 10 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

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

#	Ticker	Name	Industry	Weight
1	CCI	Crown Castle International Corp	Real Estate	9.17%
2	NG:LN	National Grid Plc	Unknown	8.10%
3	SGEF:PA	Vinci Sa	Unknown	7.18%
4	AMT	American Tower Corporation	Real Estate	4.94%
5	ED	Consolidated Edison Inc.	Utilities	4.68%
6	EXC	Exelon	Utilities	4.40%
7	CNR:CA	Cn Rail (Canada)	Unknown	4.35%
8	TCL:AU	Transurban Group	Unknown	4.28%
9	AENA:MA	Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento	Unknown	3.96%
10	TPIXX	State Street Treasury Plus Money Market Portfolio	Financials	3.86%

GLIX ETF

GLIX ETF Top Holdings

Compare GLIX

Holdings Distribution