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Lazard Listed Infrastructure ETF
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GLIX Holdings Information

Compare
Holdings Count
28
Total Assets
27.89M
Top 10 Percentage
54.08%
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 May 25, 2026
28 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NG
National Grid (Uk)
8.30%
$2.20M
―
£63.74B
17.41%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
CNR
Canadian National Railway Company
8.15%
$2.16M
―
$69.87B
8.82%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
DG
Vinci SA
6.75%
$1.79M
―
€67.93B
-2.91%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
TCL
Transurban Group Ltd.
4.91%
$1.30M
―
$32.46B
18.87%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
OGE
OGE Energy Corp
4.51%
$1.19M
―
$10.02B
9.72%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
CSX
CSX Corporation
4.48%
$1.19M
―
$84.58B
47.70%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
PNW
Pinnacle West Capital
4.42%
$1.17M
―
$12.48B
13.43%
1 Buy
8 Hold
0 Sell
Hold
―
NSC
Norfolk Southern Corp
4.27%
$1.13M
―
$70.64B
31.04%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
AENA
Aena S.A
4.18%
$1.11M
―
€35.70B
2.67%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
AMT
American Tower Corporation
4.12%
$1.09M
―
$85.65B
-13.22%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.77%Utilities26.09%Industrials17.83%General11.31%Real Estate44.77%Utilities
Utilities
44.77%
Industrials
26.09%
General
17.83%
Real Estate
11.31%

Countries Breakdown

58.07%United States9.35%Spain8.30%United Kingdom8.15%Canada6.75%France4.91%Australia4.48%Italy58.07%United States
United States
58.07%
Spain
9.35%
United Kingdom
8.30%
Canada
8.15%
France
6.75%
Australia
4.91%
Italy
4.48%

Breakdown By Smart Score

21.25%Outperform105.12%Outperform915.67%Outperform817.25%Neutral715.42%Neutral611.65%Neutral54.35%Neutral49.29%Underperform37
The weighted average smart score of the GLIX ETF is 7
10
21.25%
9
5.12%
8
15.67%
7
17.25%
6
15.42%
5
11.65%
4
4.35%
3
9.29%
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 27.89M.
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