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GLIX
Lazard Listed Infrastructure ETF
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GLIX Holdings Information

Compare
Holdings Count
28
Total Assets
27.03M
Top 10 Percentage
53.14%
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

Top Holdings

28 Holdings as of Apr 30, 2026
28 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NG
National Grid (Uk)
8.04%
$2.18M
―
£65.26B
22.46%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
CNR
Canadian National Railway Company
7.81%
$2.12M
―
$68.71B
17.27%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
DG
Vinci SA
5.96%
$1.62M
―
€71.72B
4.92%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CSX
CSX Corporation
4.96%
$1.35M
―
$84.42B
61.61%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
TCL
Transurban Group Ltd.
4.76%
$1.29M
―
$31.46B
6.31%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
PNW
Pinnacle West Capital
4.63%
$1.26M
―
$12.55B
11.04%
1 Buy
9 Hold
0 Sell
Hold
―
OGE
OGE Energy Corp
4.40%
$1.19M
―
$10.07B
8.95%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
4.25%
$1.15M
―
$159.99B
25.88%
12 Buy
3 Hold
0 Sell
Strong Buy
―
NSC
Norfolk Southern Corp
4.19%
$1.14M
―
$70.93B
42.41%
3 Buy
9 Hold
0 Sell
Hold
―
USD_CASH
U.S. Dollar
4.13%
$1.12M
―
―
―
―
―
Rows:
10

Sector Breakdown

45.04%Utilities27.10%Industrials17.07%General10.80%Real Estate45.04%Utilities
Utilities
45.04%
Industrials
27.10%
General
17.07%
Real Estate
10.80%

Countries Breakdown

60.17%United States8.85%Spain8.04%United Kingdom7.81%Canada5.96%France4.76%Australia4.41%Italy60.17%United States
United States
60.17%
Spain
8.85%
United Kingdom
8.04%
Canada
7.81%
France
5.96%
Australia
4.76%
Italy
4.41%

Breakdown By Smart Score

6.73%Outperform1016.12%Outperform98.49%Outperform823.99%Neutral723.49%Neutral617.03%Neutral52.17%Neutral41.97%Underperform36
The weighted average smart score of the GLIX ETF is 6
10
6.73%
9
16.12%
8
8.49%
7
23.99%
6
23.49%
5
17.03%
4
2.17%
3
1.97%
2
0.00%
1
0.00%

GLIX ETF News

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, TSE:CNR, FR:DG.
    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 27.03M.
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