GLIX ETF

GLIX ETF
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NG:LN is GLIX's largest holding at 8.44% of the fund as of Oct 3, 2026. GLIX is Lazard Listed Infrastructure ETF.

Showing top 31 of 31 holdings · as of Oct 3, 2026
GLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NG
National Grid Plc
8.44%		8.4%243,771$3.70M--
2
SGEF
Vinci Sa
7.84%		16.3%28,574$3.44M--
3—Crown Castle International CorpReal Estate · Real Estate
7.55%		23.8%49,858$3.31MReal EstateReal Estate
4
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
4.69%		28.5%12,685$2.06MReal EstateEquity Real Estate Investment Trusts (REITs)
5—Cn Rail (Canada)
4.63%		33.2%16,948$2.03M--
6
ED
Consolidated Edison IncUtilities · Electric Utilities
4.55%		37.7%19,334$2.00MUtilitiesElectric Utilities
7
TCL
Transurban Group
4.42%		42.1%212,151$1.94M--
8
OGE
Oge Energy Corp.Utilities · Electric Utilities
4.29%		46.4%41,495$1.88MUtilitiesElectric Utilities
9
EXC
ExelonUtilities · Electric Utilities
4.27%		50.7%45,983$1.87MUtilitiesElectric Utilities
10
AENA
Aena Sme Sa
4.16%		54.8%63,241$1.83M--
11
POR
Portland GeneralUtilities · Electric Utilities
3.81%		58.7%37,583$1.67MUtilitiesElectric Utilities
12
NSC
Norfolk Southern CorpIndustrials · Road & Rail
3.69%		62.3%5,095$1.62MIndustrialsRoad & Rail
13
AWK
American Water Works Co. Inc.Utilities · Water Utilities
3.67%		66.0%12,363$1.61MUtilitiesWater Utilities
14—Ferrovial Se
3.60%		69.6%29,525$1.58M--
15—Pinnacle West CorpUtilities · Electric Utilities
3.48%		73.1%15,912$1.53MUtilitiesElectric Utilities
16
IG
Italgas Spa
3.19%		76.3%150,414$1.40M--
17
UNP
Union Pacific CorpIndustrials · Road & Rail
2.89%		79.2%4,560$1.27MIndustrialsRoad & Rail
18
CLNX
Cellnex Telecom Sa
2.87%		82.0%49,323$1.26M--
19
EVRG
Evergy Inc.Utilities · Electric Utilities
2.85%		84.9%15,807$1.25MUtilitiesElectric Utilities
20
ES
Eversource EnergUtilities · Electric Utilities
2.00%		86.9%13,584$876.2KUtilitiesElectric Utilities
21—Terna Rete Elettrica Nazionale Spa
1.97%		88.9%83,640$863.6K--
22
AEP
American Electric Power Co IncUtilities · Electric Utilities
1.96%		90.8%7,188$859.5KUtilitiesElectric Utilities
23
PPL
Ppl Corp (Utilities)Utilities · Electric Utilities
1.96%		92.8%26,191$859.1KUtilitiesElectric Utilities
24—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
1.66%		94.4%8,466$728.7KIndustrialsRoad & Rail
25
ETR
Entergy Corp.Utilities · Electric Utilities
1.55%		96.0%6,736$679.7KUtilitiesElectric Utilities
26—Snam Spa Shs
1.33%		97.3%92,397$585.1K--
27
UU
United Utilities Group PLC Ord Gbp0.05
1.15%		98.5%26,998$506.8K--
28
FGR.P
Eiffage Common Stock EUR4.0
0.89%		99.4%3,446$389.1K--
29DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
0.66%		100.0%287,851$287.9KFinancialsCapital Markets
30—Gbp
0.00%		100.0%----
31—Euro Currency
0.00%		100.0%128$144--
Not reported for this fund: share changes.

GLIX ETF All Holdings

GLIX holdings total 58 positions. The top 10 holdings account for 54.8% of the fund, led by National Grid Plc at 8.4%, Vinci Sa at 7.8%, Crown Castle International Corp at 7.5%.

GLIX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Utilities at 34.4%.

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

31 of 58 holdings

  • 1

    National Grid Plc

    NG:LNUnknown
    8.44%
  • 2

    Vinci Sa

    SGEF:PAUnknown
    7.84%
  • 3

    Crown Castle International Corp

    CCIReal Estate
    7.55%
  • 4

    American Tower Corporation

    AMTReal Estate
    4.69%
  • 5

    Cn Rail (Canada)

    CNR:CAUnknown
    4.63%
  • 6

    Consolidated Edison Inc

    EDUtilities
    4.55%
  • 7

    Transurban Group

    TCL:AUUnknown
    4.42%
  • 8

    Oge Energy Corp.

    OGEUtilities
    4.29%
  • 9

    Exelon

    EXCUtilities
    4.27%
  • 10

    Aena Sme Sa

    AENA:MAUnknown
    4.16%
  • 11

    Portland General

    PORUtilities
    3.81%
  • 12

    Norfolk Southern Corp

    NSCIndustrials
    3.69%
  • 13

    American Water Works Co. Inc.

    AWKUtilities
    3.67%
  • 14

    Ferrovial Se

    FER:ASUnknown
    3.60%
  • 15

    Pinnacle West Corp

    PNWUtilities
    3.48%
  • 16

    Italgas Spa

    IG:MIUnknown
    3.19%
  • 17

    Union Pacific Corp

    UNPIndustrials
    2.89%
  • 18

    Cellnex Telecom Sa

    CLNX:MAUnknown
    2.87%
  • 19

    Evergy Inc.

    EVRGUtilities
    2.85%
  • 20

    Eversource Energ

    ESUtilities
    2.00%
  • 21

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.97%
  • 22

    American Electric Power Co Inc

    AEPUtilities
    1.96%
  • 23

    Ppl Corp (Utilities)

    PPLUtilities
    1.96%
  • 24

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.66%
  • 25

    Entergy Corp.

    ETRUtilities
    1.55%
  • 26

    Snam Spa Shs

    SRG:MIUnknown
    1.33%
  • 27

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    1.15%
  • 28

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.89%
  • 29

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    0.66%
  • 30

    Gbp

    Other
    0.00%
  • 31

    Euro Currency

    Other
    0.00%