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Lazard Listed Infrastructure ETF
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GLIX Holdings Information

Compare
Holdings Count
29
Total Assets
48.09M
Top 10 Percentage
51.42%
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

29 Holdings as of Aug 07, 2026
29 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DG
Vinci SA
8.16%$3.92M―€68.99B1.23%
6 Buy
2 Hold
0 Sell
Strong Buy
―
NG
National Grid (Uk)
7.96%$3.83M―£59.82B14.07%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
CCI
Crown Castle International
4.84%$2.33M―$32.50B-27.66%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
TCL
Transurban Group Ltd.
4.53%$2.18M―$32.50B5.06%
0 Buy
6 Hold
3 Sell
Moderate Sell
―
AMT
American Tower Corporation
4.51%$2.17M―$80.78B-16.45%
11 Buy
2 Hold
0 Sell
Strong Buy
―
CNR
Canadian National Railway Company
4.45%$2.14M―$76.74B36.76%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
ED
Consolidated Edison, Inc.
4.38%$2.11M―$40.11B3.35%
1 Buy
4 Hold
5 Sell
Moderate Sell
―
EXC
Exelon Corp.
4.33%$2.08M―$47.30B0.64%
2 Buy
7 Hold
2 Sell
Hold
―
AENA
Aena S.A
4.22%$2.03M―€40.02B9.64%
3 Buy
1 Hold
0 Sell
Strong Buy
―
FER
Ferrovial SA
4.04%$1.94M―€40.75B27.20%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.08%Utilities25.95%General12.99%Industrials12.98%Real Estate48.08%Utilities
Utilities
48.08%
General
25.95%
Industrials
12.99%
Real Estate
12.98%

Countries Breakdown

53.38%United States11.43%Spain9.04%United Kingdom9.01%France6.56%Italy6.04%Canada4.53%Australia53.38%United States
United States
53.38%
Spain
11.43%
United Kingdom
9.04%
France
9.01%
Italy
6.56%
Canada
6.04%
Australia
4.53%

Breakdown By Smart Score

9.85%Outperform108.88%Outperform99.43%Outperform89.27%Neutral736.62%Neutral616.13%Neutral59.82%Neutral46
The weighted average smart score of the GLIX ETF is 6
10
9.85%
9
8.88%
8
9.43%
7
9.27%
6
36.62%
5
16.13%
4
9.82%
3
0.00%
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 FR:DG, GB:NG, CCI.
    What is GLIX’s holding count?
    ETF GLIX’s is holdings 29 different assets.
      What are the total assets of ETF GLIX?
      ETF GLIX’s total assets are 48.09M.
        What sector is GLIX most exposed to?
        GLIX is most exposed to 48.08% Utilities of its holdings.
          How concentrated is GLIX?
          GLIX’s top 10 holdings represent 51.42% of the fund.
            What is GLIX’s average Smart Score?
            The weighted average Smart Score of GLIX is 6.
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