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GLIX Holdings Information

Compare
Holdings Count
28
Total Assets
23.06M
Top 10 Percentage
55.84%
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
28 Holdings as of Feb 27, 2026
28 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NG
National Grid (Uk)
8.64%
$2.00M
―
£69.15B
42.67%
7 Buy
2 Hold
0 Sell
Strong Buy
―
DG
Vinci SA
8.46%
$1.96M
―
€78.56B
28.27%
9 Buy
3 Hold
0 Sell
Strong Buy
―
CNR
Canadian National Railway Company
7.90%
$1.83M
―
$68.59B
10.68%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
CSX
CSX Corporation
4.70%
$1.09M
―
$79.38B
33.36%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
PNW
Pinnacle West Capital
4.50%
$1.04M
―
$12.13B
8.38%
0 Buy
10 Hold
0 Sell
Hold
―
OGE
OGE Energy Corp
4.48%
$1.04M
―
$10.14B
6.18%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
POR
Portland General Electric
4.46%
$1.03M
―
$6.82B
20.36%
1 Buy
6 Hold
1 Sell
Hold
―
TCL
Transurban Group Ltd.
4.32%
$999.62K
―
$31.79B
23.86%
2 Buy
6 Hold
0 Sell
Hold
―
UNP
Union Pacific Corporation
4.20%
$972.04K
―
$157.24B
7.41%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AENA
Aena S.A
4.17%
$964.98K
―
€40.01B
24.15%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.72%Utilities36.37%Industrials10.69%Real Estate4.22%General48.72%Utilities
Utilities
48.72%
Industrials
36.37%
Real Estate
10.69%
General
4.22%

Countries Breakdown

56.78%United States9.50%Spain8.64%United Kingdom8.46%France7.90%Canada4.39%Italy4.32%Australia56.78%United States
United States
56.78%
Spain
9.50%
United Kingdom
8.64%
France
8.46%
Canada
7.90%
Italy
4.39%
Australia
4.32%

Breakdown By Smart Score

10.19%Outperform913.97%Outperform821.25%Neutral726.73%Neutral619.49%Neutral47.33%Underperform31.04%Underperform16
The weighted average smart score of the GLIX ETF is 6
10
0.00%
9
10.19%
8
13.97%
7
21.25%
6
26.73%
5
0.00%
4
19.49%
3
7.33%
2
0.00%
1
1.04%

GLIX ETF News

Pinnacle West Highlights Growth and Clean-Energy Utility Franchise
PremiumCompany Announcements

Pinnacle West Highlights Growth and Clean-Energy Utility Franchise

1d ago
8K
PNW
Invesco QQQ Trust ETF (QQQ) Daily Update, 2/27/2026
PremiumMarket News

Invesco QQQ Trust ETF (QQQ) Daily Update, 2/27/2026

1d ago
ZS
BKR
Pinnacle West price target raised to $97 from $90 at Barclays
PremiumThe Fly

Pinnacle West price target raised to $97 from $90 at Barclays

2d ago
PNW
PremiumBlurbs

Analysts Are Neutral on Top Utilities Stocks: Pinnacle West Capital (PNW), Public Service Enterprise (PEG)

2d ago
PEG
PNW
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 28 different assets.
      What are the total assets of ETF GLIX?
      ETF GLIX’s total assets are 23.06M.
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