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GLIX Holdings Information

Compare
Holdings Count
28
Total Assets
16.07M
Top 10 Percentage
55.12%
Asset Class
Equity
Category
Sector
Region
Global
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28 Holdings as of Dec 23, 2025
28 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vinci SA
8.08%
$1.31M
€66.87B
20.87%
7 Buy
2 Hold
0 Sell
Strong Buy
Canadian National Railway Company
8.01%
$1.30M
$60.80B
-4.03%
9 Buy
7 Hold
0 Sell
Moderate Buy
National Grid (Uk)
7.97%
$1.30M
£55.97B
20.52%
9 Buy
2 Hold
0 Sell
Strong Buy
Transurban Group Ltd.
4.68%
$761.78K
$30.21B
10.14%
2 Buy
7 Hold
0 Sell
Hold
CSX Corporation
4.58%
$744.61K
$68.04B
12.34%
13 Buy
3 Hold
0 Sell
Strong Buy
Portland General Electric
4.51%
$732.73K
$5.34B
8.20%
1 Buy
7 Hold
2 Sell
Hold
Pinnacle West Capital
4.45%
$724.23K
$10.50B
2.83%
2 Buy
8 Hold
0 Sell
Hold
Norfolk Southern Corp
4.42%
$719.38K
$71.36B
22.68%
4 Buy
9 Hold
0 Sell
Moderate Buy
OGE Energy Corp
4.23%
$687.66K
$8.84B
3.57%
2 Buy
5 Hold
0 Sell
Moderate Buy
Aena S.A
4.18%
$680.52K
€35.76B
17.98%
1 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

49.39%Utilities35.68%Industrials10.65%Real Estate4.27%Services49.39%Utilities
Utilities
49.39%
Industrials
35.68%
Real Estate
10.65%
Services
4.27%

Countries Breakdown

57.81%United States9.12%Spain8.08%France8.01%Canada7.97%United Kingdom4.68%Australia4.33%Italy57.81%United States
United States
57.81%
Spain
9.12%
France
8.08%
Canada
8.01%
United Kingdom
7.97%
Australia
4.68%
Italy
4.33%

Breakdown By Smart Score

15.62%Outperform1012.71%Outperform918.71%Outperform83.14%Neutral722.73%Neutral622.20%Neutral54.89%Neutral47
The weighted average smart score of the GLIX ETF is 7
10
15.62%
9
12.71%
8
18.71%
7
3.14%
6
22.73%
5
22.20%
4
4.89%
3
0.00%
2
0.00%
1
0.00%

GLIX ETF FAQ

What are ETF GLIX’s top 3 holdings?
GLIX’s top 3 holdings are FR:DG, TSE:CNR, GB:NG.
    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 16.07M.
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