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Lazard Listed Infrastructure ETF
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GLIX Holdings Information

Compare
Holdings Count
28
Total Assets
24.43M
Top 10 Percentage
53.79%
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 Apr 06, 2026
28 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NG
National Grid (Uk)
8.17%
$1.92M
―
£65.47B
32.81%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
CNR
Canadian National Railway Company
7.80%
$1.84M
―
$64.16B
14.30%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
DG
Vinci SA
6.05%
$1.42M
―
€72.90B
18.98%
9 Buy
3 Hold
0 Sell
Strong Buy
―
PNW
Pinnacle West Capital
4.77%
$1.12M
―
$12.37B
15.15%
0 Buy
8 Hold
0 Sell
Hold
―
OGE
OGE Energy Corp
4.71%
$1.11M
―
$10.11B
16.05%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
CSX
CSX Corporation
4.67%
$1.10M
―
$77.02B
55.19%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
POR
Portland General Electric
4.63%
$1.09M
―
$6.77B
29.29%
1 Buy
5 Hold
0 Sell
Hold
―
TCL
Transurban Group Ltd.
4.44%
$1.04M
―
$30.18B
20.20%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
ED
Consolidated Edison, Inc.
4.29%
$1.01M
―
$41.41B
7.93%
2 Buy
6 Hold
5 Sell
Hold
―
EXC
Exelon Corp.
4.26%
$1.00M
―
$50.17B
10.25%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

47.30%Utilities25.53%Industrials16.96%General10.21%Real Estate47.30%Utilities
Utilities
47.30%
Industrials
25.53%
General
16.96%
Real Estate
10.21%

Countries Breakdown

60.21%United States8.94%Spain8.17%United Kingdom7.80%Canada6.05%France4.44%Australia4.40%Italy60.21%United States
United States
60.21%
Spain
8.94%
United Kingdom
8.17%
Canada
7.80%
France
6.05%
Australia
4.44%
Italy
4.40%

Breakdown By Smart Score

15.29%Outperform102.18%Outperform99.08%Outperform828.83%Neutral721.14%Neutral63.15%Neutral510.18%Neutral47.57%Underperform32.58%Underperform26
The weighted average smart score of the GLIX ETF is 6
10
15.29%
9
2.18%
8
9.08%
7
28.83%
6
21.14%
5
3.15%
4
10.18%
3
7.57%
2
2.58%
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 GB:NG, TSE:CNR, 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 24.43M.
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