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Lazard Listed Infrastructure ETF
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GLIX Holdings Information

Compare
Holdings Count
28
Total Assets
29.44M
Top 10 Percentage
53.90%
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 Jun 12, 2026
28 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNR
Canadian National Railway Company
8.61%
$2.53M
―
$72.26B
14.66%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
NG
National Grid (Uk)
7.62%
$2.24M
―
£60.16B
13.73%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
DG
Vinci SA
6.26%
$1.84M
―
€70.73B
1.09%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
TCL
Transurban Group Ltd.
4.77%
$1.40M
―
$34.46B
2.25%
2 Buy
4 Hold
1 Sell
Hold
―
CSX
CSX Corporation
4.71%
$1.38M
―
$88.39B
48.10%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
PNW
Pinnacle West Capital
4.51%
$1.33M
―
$12.54B
14.97%
2 Buy
8 Hold
0 Sell
Hold
―
OGE
OGE Energy Corp
4.47%
$1.31M
―
$9.86B
7.88%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
AENA
Aena S.A
4.38%
$1.29M
―
€38.91B
11.54%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
AMT
American Tower Corporation
4.32%
$1.27M
―
$87.21B
-12.86%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
NSC
Norfolk Southern Corp
4.24%
$1.25M
―
$70.50B
26.27%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.41%Utilities26.76%Industrials17.33%General11.50%Real Estate44.41%Utilities
Utilities
44.41%
Industrials
26.76%
General
17.33%
Real Estate
11.50%

Countries Breakdown

59.07%United States9.29%Spain8.61%Canada7.62%United Kingdom6.26%France4.77%Australia4.38%Italy59.07%United States
United States
59.07%
Spain
9.29%
Canada
8.61%
United Kingdom
7.62%
France
6.26%
Australia
4.77%
Italy
4.38%

Breakdown By Smart Score

9.82%Outperform1012.00%Outperform99.83%Outperform820.23%Neutral727.51%Neutral611.39%Neutral54.54%Neutral44.68%Underperform26
The weighted average smart score of the GLIX ETF is 6
10
9.82%
9
12.00%
8
9.83%
7
20.23%
6
27.51%
5
11.39%
4
4.54%
3
0.00%
2
4.68%
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 TSE:CNR, GB:NG, 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 29.44M.
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