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GLIX Holdings Information

Compare
Holdings Count
27
Total Assets
18.74M
Top 10 Percentage
55.46%
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
27 Holdings as of Jan 13, 2026
27 Holdings as of Jan 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NG
National Grid (Uk)
8.32%
$1.55M
―
£58.47B
26.65%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CNR
Canadian National Railway Company
8.01%
$1.49M
―
$60.85B
-2.92%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
DG
Vinci SA
8.00%
$1.49M
―
€67.48B
19.39%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
POR
Portland General Electric
4.60%
$857.04K
―
$5.49B
19.05%
1 Buy
7 Hold
2 Sell
Hold
―
PNW
Pinnacle West Capital
4.54%
$845.90K
―
$10.73B
9.45%
0 Buy
8 Hold
0 Sell
Hold
―
TCL
Transurban Group Ltd.
4.50%
$840.11K
―
$29.17B
7.31%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
OGE
OGE Energy Corp
4.45%
$829.53K
―
$8.80B
4.29%
2 Buy
6 Hold
0 Sell
Hold
―
CSX
CSX Corporation
4.37%
$815.23K
―
$65.55B
9.58%
13 Buy
4 Hold
0 Sell
Strong Buy
―
AENA
Aena S.A
4.36%
$812.78K
―
€37.81B
25.13%
2 Buy
2 Hold
1 Sell
Hold
―
NSC
Norfolk Southern Corp
4.32%
$805.05K
―
$70.65B
20.46%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

49.99%Utilities39.01%Industrials10.99%Real Estate49.99%Utilities
Utilities
49.99%
Industrials
39.01%
Real Estate
10.99%

Countries Breakdown

57.10%United States9.58%Spain8.32%United Kingdom8.01%Canada8.00%France4.50%Australia4.47%Italy57.10%United States
United States
57.10%
Spain
9.58%
United Kingdom
8.32%
Canada
8.01%
France
8.00%
Australia
4.50%
Italy
4.47%

Breakdown By Smart Score

17.62%Outperform1014.75%Outperform97.96%Outperform88.70%Neutral723.91%Neutral622.01%Neutral55.05%Neutral47
The weighted average smart score of the GLIX ETF is 7
10
17.62%
9
14.75%
8
7.96%
7
8.70%
6
23.91%
5
22.01%
4
5.05%
3
0.00%
2
0.00%
1
0.00%

GLIX ETF News

OGE Energy initiated with a Market Perform at BMO Capital
PremiumThe Fly

OGE Energy initiated with a Market Perform at BMO Capital

2d ago
OGE
PremiumBlurbs

Analysts Offer Insights on Industrial Goods Companies: Norfolk Southern (NSC) and Perma-Fix (PESI)

2d ago
NSC
PESI
Bernstein Remains a Buy on Vinci SA (0NQM)
PremiumBlurbs

Bernstein Remains a Buy on Vinci SA (0NQM)

2d ago
Hub Group upgraded to Outperform at Evercore ISI on rail tie-up benefit
PremiumThe Fly

Hub Group upgraded to Outperform at Evercore ISI on rail tie-up benefit

3d ago
NSC
UNP
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 27 different assets.
      What are the total assets of ETF GLIX?
      ETF GLIX’s total assets are 18.74M.
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