GLIX ETF

$25.33

TER0.96%

Holdings58

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GLIX ETF

$25.33

Lazard Listed Infrastructure ETF

TER0.96%

Holdings58

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 51.4% of its assets in its 10 largest positions as of Sep 15, 2026. GLIX is Lazard Listed Infrastructure ETF.

Showing the top 10 of 58 holdings · as of Sep 15, 2026

Top 10 weight

51.44%

GLIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NG	National Grid Plc	7.89%	7.9%	237,871	$3.64M	-	-
2	SGEF	Vinci Sa	7.54%	15.4%	26,874	$3.48M	-	-
3	—	Crown Castle International CorpReal Estate · Real Estate	5.09%	20.5%	31,058	$2.35M	Real Estate	Real Estate
4	AMT	American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	4.89%	25.4%	12,685	$2.26M	Real Estate	Equity Real Estate Investment Trusts (REITs)
5	TCL	Transurban Group	4.52%	29.9%	212,151	$2.09M	-	-
6	—	Cn Rail (Canada)	4.49%	34.4%	16,948	$2.07M	-	-
7	ED	Consolidated Edison IncUtilities · Electric Utilities	4.46%	38.9%	19,334	$2.06M	Utilities	Electric Utilities
8	EXC	ExelonUtilities · Electric Utilities	4.30%	43.2%	45,983	$1.98M	Utilities	Electric Utilities
9	OGE	Oge Energy Corp.Utilities · Electric Utilities	4.19%	47.4%	41,495	$1.93M	Utilities	Electric Utilities
10	AENA	Aena Sme Sa	4.07%	51.4%	65,641	$1.88M	-	-
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Themes in the top 10

5G InfrastructureTelecom InfrastructureNetworking InfrastructureInfrastructureEnergy TransitionEnergy SecurityClean EnergyInterest RatesUrbanization

GLIX ETF Top Holdings

GLIX holdings top 10 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%, Crown Castle International Corp at 5.1%.

GLIX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Utilities at 34.8%.

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	NG:LN	National Grid Plc	Unknown	7.89%
2	SGEF:PA	Vinci Sa	Unknown	7.54%
3	CCI	Crown Castle International Corp	Real Estate	5.09%
4	AMT	American Tower Corporation	Real Estate	4.89%
5	TCL:AU	Transurban Group	Unknown	4.52%
6	CNR:CA	Cn Rail (Canada)	Unknown	4.49%
7	ED	Consolidated Edison Inc	Utilities	4.46%
8	EXC	Exelon	Utilities	4.30%
9	OGE	Oge Energy Corp.	Utilities	4.19%
10	AENA:MA	Aena Sme Sa	Unknown	4.07%

GLIX ETF

GLIX ETF Top Holdings

Compare GLIX

Holdings Distribution