GLIX ETF top 10 holdings are 51.4% of the fund as of Jul 29, 2026

$27.14

TER0.96%

Holdings57

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GLIX ETF top 10 holdings are 51.4% of the fund as of Jul 29, 2026

$27.14

Lazard Listed Infrastructure ETF

TER0.96%

Holdings57

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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 Jul 29, 2026. GLIX is Lazard Listed Infrastructure ETF.

Showing the top 10 of 57 holdings · as of Jul 29, 2026

Top 10 weight

51.35%

GLIX top 10 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
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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%, 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

#	Ticker	Name	Industry	Weight
1	NG:LN	National Grid Plc	Unknown	7.90%
2	SGEF:PA	Vinci Sa	Unknown	7.45%
3	CNR:CA	Cn Rail (Canada)	Unknown	5.04%
4	CCI	Crown Castle International Corp.	Real Estate	4.82%
5	AMT	American Tower Corporation	Real Estate	4.46%
6	EXC	Exelon	Utilities	4.46%
7	TCL:AU	Transurban Group	Unknown	4.46%
8	ED	Consolidated Edison Inc	Utilities	4.44%
9	OGE	Oge Energy Corp.	Utilities	4.19%
10	AENA:MA	Aena Sme Sa	Unknown	4.13%

GLIX ETF top 10 holdings are 51.4% of the fund as of Jul 29, 2026

GLIX ETF Top Holdings

Compare GLIX

Holdings Distribution