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GLIX Holdings Information

Compare
Holdings Count
28
Total Assets
20.54M
Top 10 Percentage
55.61%
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 04, 2026
28 Holdings as of Feb 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NG
National Grid (Uk)
8.63%
$1.78M
―
£63.53B
28.86%
9 Buy
2 Hold
0 Sell
Strong Buy
―
DG
Vinci SA
7.92%
$1.64M
―
€69.35B
18.14%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
CNR
Canadian National Railway Company
7.51%
$1.55M
―
$60.90B
-4.74%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
CSX
CSX Corporation
4.68%
$967.16K
―
$74.21B
21.20%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
POR
Portland General Electric
4.62%
$952.93K
―
$5.70B
22.53%
1 Buy
3 Hold
1 Sell
Hold
―
PNW
Pinnacle West Capital
4.59%
$948.57K
―
$11.25B
6.47%
0 Buy
7 Hold
0 Sell
Hold
―
TCL
Transurban Group Ltd.
4.53%
$936.07K
―
$30.27B
22.30%
1 Buy
3 Hold
0 Sell
Hold
―
AENA
Aena S.A
4.48%
$924.70K
―
€39.61B
28.13%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
OGE
OGE Energy Corp
4.33%
$894.78K
―
$8.97B
2.42%
1 Buy
4 Hold
1 Sell
Hold
―
NSC
Norfolk Southern Corp
4.32%
$891.68K
―
$75.09B
21.52%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

49.02%Utilities35.76%Industrials10.69%Real Estate4.53%General49.02%Utilities
Utilities
49.02%
Industrials
35.76%
Real Estate
10.69%
General
4.53%

Countries Breakdown

57.59%United States9.54%Spain8.63%United Kingdom7.92%France7.51%Canada4.53%Australia4.28%Italy57.59%United States
United States
57.59%
Spain
9.54%
United Kingdom
8.63%
France
7.92%
Canada
7.51%
Australia
4.53%
Italy
4.28%

Breakdown By Smart Score

4.82%Outperform106.49%Outperform935.95%Outperform815.20%Neutral726.94%Neutral69.54%Neutral51.06%Neutral47
The weighted average smart score of the GLIX ETF is 7
10
4.82%
9
6.49%
8
35.95%
7
15.20%
6
26.94%
5
9.54%
4
1.06%
3
0.00%
2
0.00%
1
0.00%

GLIX ETF News

RBC Capital Reaffirms Their Buy Rating on Vinci SA (0NQM)
PremiumBlurbs

RBC Capital Reaffirms Their Buy Rating on Vinci SA (0NQM)

8h ago
Vinci SA (0NQM) Receives a Hold from J.P. Morgan
PremiumBlurbs

Vinci SA (0NQM) Receives a Hold from J.P. Morgan

8h ago
National Grid price target raised to 1,400 GBp from 1,275 GBp at Morgan Stanley
PremiumThe Fly

National Grid price target raised to 1,400 GBp from 1,275 GBp at Morgan Stanley

11h ago
NGG
Morgan Stanley Sticks to Its Buy Rating for National Grid (NG)
PremiumBlurbs

Morgan Stanley Sticks to Its Buy Rating for National Grid (NG)

12h ago
NGG
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 20.54M.
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