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GLIX Holdings Information

Compare
Holdings Count
27
Total Assets
16.70M
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 Dec 01, 2025
27 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NG
National Grid (Uk)
8.28%
$1.38M
―
£56.76B
14.81%
8 Buy
2 Hold
0 Sell
Strong Buy
―
DG
Vinci SA
8.21%
$1.36M
―
€68.98B
23.90%
8 Buy
2 Hold
0 Sell
Strong Buy
―
CNR
Canadian National Railway Company
7.95%
$1.32M
―
$58.82B
-14.01%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
POR
Portland General Electric
4.72%
$784.61K
―
$5.67B
6.82%
1 Buy
7 Hold
1 Sell
Hold
―
TCL
Transurban Group Ltd.
4.67%
$775.38K
―
$30.55B
13.85%
2 Buy
7 Hold
0 Sell
Hold
―
PNW
Pinnacle West Capital
4.52%
$750.41K
―
$10.69B
-3.35%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
OGE
OGE Energy Corp
4.40%
$731.61K
―
$9.22B
4.86%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
NSC
Norfolk Southern Corp
4.34%
$720.59K
―
$70.92B
6.26%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
CSX
CSX Corporation
4.34%
$720.57K
―
$64.90B
-4.10%
13 Buy
3 Hold
0 Sell
Strong Buy
―
EXC
Exelon Corp.
4.05%
$672.17K
―
$46.16B
19.08%
6 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

50.49%Utilities34.87%Industrials10.63%Real Estate4.02%Services50.49%Utilities
Utilities
50.49%
Industrials
34.87%
Real Estate
10.63%
Services
4.02%

Countries Breakdown

57.95%United States8.68%Spain8.28%United Kingdom8.21%France7.95%Canada4.67%Australia4.27%Italy57.95%United States
United States
57.95%
Spain
8.68%
United Kingdom
8.28%
France
8.21%
Canada
7.95%
Australia
4.67%
Italy
4.27%

Breakdown By Smart Score

9.57%Outperform1015.24%Outperform919.69%Outperform85.01%Neutral724.67%Neutral67.48%Neutral518.35%Underperform36
The weighted average smart score of the GLIX ETF is 6
10
9.57%
9
15.24%
8
19.69%
7
5.01%
6
24.67%
5
7.48%
4
0.00%
3
18.35%
2
0.00%
1
0.00%

GLIX ETF News

Morgan Stanley downgrades Vinci SA (0NQM) to a Hold
PremiumBlurbs

Morgan Stanley downgrades Vinci SA (0NQM) to a Hold

1d ago
BNSF requests STB review Union Pacific merger condition enforcement
PremiumThe Fly

BNSF requests STB review Union Pacific merger condition enforcement

2d ago
NSC
UNP
Exelon announces proposed offering of $900M of convertible senior notes
PremiumThe Fly

Exelon announces proposed offering of $900M of convertible senior notes

2d ago
EXC
OGE Energy (OGE) Receives a Buy from Barclays
PremiumBlurbs

OGE Energy (OGE) Receives a Buy from Barclays

2d ago
OGE
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 27 different assets.
      What are the total assets of ETF GLIX?
      ETF GLIX’s total assets are 16.70M.
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