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GLIX Holdings Information

Compare
Holdings Count
28
Total Assets
21.83M
Top 10 Percentage
55.66%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
28 Holdings as of Feb 13, 2026
28 Holdings as of Feb 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NG
National Grid (Uk)
8.71%
$1.91M
―
£67.91B
42.98%
7 Buy
1 Hold
0 Sell
Strong Buy
―
DG
Vinci SA
8.20%
$1.80M
―
€75.52B
23.06%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CNR
Canadian National Railway Company
7.86%
$1.72M
―
$65.62B
5.92%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
CSX
CSX Corporation
4.58%
$1.01M
―
$76.00B
22.48%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
PNW
Pinnacle West Capital
4.49%
$985.95K
―
$11.90B
11.35%
0 Buy
6 Hold
0 Sell
Hold
―
POR
Portland General Electric
4.48%
$982.70K
―
$6.07B
29.68%
1 Buy
4 Hold
1 Sell
Hold
―
AENA
Aena S.A
4.39%
$963.25K
―
€41.54B
25.96%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
OGE
OGE Energy Corp
4.34%
$953.25K
―
$9.65B
7.92%
1 Buy
3 Hold
1 Sell
Hold
―
TCL
Transurban Group Ltd.
4.33%
$950.58K
―
$30.77B
18.55%
1 Buy
3 Hold
0 Sell
Hold
―
NSC
Norfolk Southern Corp
4.28%
$940.16K
―
$70.73B
23.03%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.53%Utilities36.15%Industrials10.88%Real Estate4.44%General48.53%Utilities
Utilities
48.53%
Industrials
36.15%
Real Estate
10.88%
General
4.44%

Countries Breakdown

56.88%United States9.67%Spain8.71%United Kingdom8.20%France7.86%Canada4.35%Italy4.33%Australia56.88%United States
United States
56.88%
Spain
9.67%
United Kingdom
8.71%
France
8.20%
Canada
7.86%
Italy
4.35%
Australia
4.33%

Breakdown By Smart Score

4.77%Outperform1020.96%Outperform918.11%Outperform818.67%Neutral714.49%Neutral611.66%Neutral510.33%Underperform31.02%Underperform27
The weighted average smart score of the GLIX ETF is 7
10
4.77%
9
20.96%
8
18.11%
7
18.67%
6
14.49%
5
11.66%
4
0.00%
3
10.33%
2
1.02%
1
0.00%

GLIX ETF News

Portland General Electric announces $480M common stock offering
PremiumThe Fly

Portland General Electric announces $480M common stock offering

21h ago
POR
Invesco QQQ Trust ETF (QQQ) Daily Update, 2/17/2026
PremiumMarket News

Invesco QQQ Trust ETF (QQQ) Daily Update, 2/17/2026

1d ago
MU
ADI
Portland General Electric price target raised to $53 from $47 at Barclays
PremiumThe Fly

Portland General Electric price target raised to $53 from $47 at Barclays

1d ago
POR
Portland GE to Acquire PacifiCorp’s Washington Utility Assets
PremiumCompany Announcements

Portland GE to Acquire PacifiCorp’s Washington Utility Assets

1d ago
8K
POR
See More GLIX News
See More GLIX News

GLIX ETF FAQ

What are ETF GLIX’s top 3 holdings?
GLIX’s top 3 holdings are GB:NG, FR:DG, TSE:CNR.
    What is ETF GLIX’s holdings count?
    ETF GLIX’s is holdings 28 different assets.
      What are the total assets of ETF GLIX?
      ETF GLIX’s total assets are 21.83M.
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