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GLIX Holdings Information

Compare
Holdings Count
28
Total Assets
23.16M
Top 10 Percentage
53.33%
Asset Class
Equity
Category
Sector
Region
Global
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28 Holdings as of Mar 10, 2026
28 Holdings as of Mar 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
National Grid (Uk)
8.48%
$1.96M
£67.04B
40.94%
9 Buy
3 Hold
0 Sell
Strong Buy
Canadian National Railway Company
7.92%
$1.83M
$65.12B
11.48%
9 Buy
9 Hold
0 Sell
Moderate Buy
Vinci SA
5.85%
$1.35M
€72.67B
13.76%
9 Buy
3 Hold
0 Sell
Strong Buy
Pinnacle West Capital
4.71%
$1.09M
$12.21B
10.98%
0 Buy
10 Hold
0 Sell
Hold
CSX Corporation
4.60%
$1.07M
$76.07B
38.58%
10 Buy
4 Hold
0 Sell
Moderate Buy
Portland General Electric
4.55%
$1.05M
$6.57B
17.41%
1 Buy
6 Hold
0 Sell
Hold
OGE Energy Corp
4.55%
$1.05M
$9.82B
7.99%
2 Buy
4 Hold
0 Sell
Moderate Buy
Transurban Group Ltd.
4.38%
$1.01M
$31.48B
24.93%
3 Buy
7 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
4.16%
$961.94K
$148.47B
5.23%
12 Buy
3 Hold
0 Sell
Strong Buy
Norfolk Southern Corp
4.15%
$960.22K
$67.03B
28.12%
4 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.23%Utilities33.71%Industrials11.03%Real Estate4.03%General51.23%Utilities
Utilities
51.23%
Industrials
33.71%
Real Estate
11.03%
General
4.03%

Countries Breakdown

60.11%United States8.91%Spain8.48%United Kingdom7.92%Canada5.85%France4.38%Australia4.35%Italy60.11%United States
United States
60.11%
Spain
8.91%
United Kingdom
8.48%
Canada
7.92%
France
5.85%
Australia
4.38%
Italy
4.35%

Breakdown By Smart Score

4.73%Outperform108.71%Outperform910.01%Outperform816.95%Neutral718.96%Neutral69.53%Neutral523.91%Neutral42.48%Underperform34.72%Underperform26
The weighted average smart score of the GLIX ETF is 6
10
4.73%
9
8.71%
8
10.01%
7
16.95%
6
18.96%
5
9.53%
4
23.91%
3
2.48%
2
4.72%
1
0.00%

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 23.16M.
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