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Lazard Listed Infrastructure ETF
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GLIX Holdings Information

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Holdings Count
30
Total Assets
32.76M
Top 10 Percentage
55.93%
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

30 Holdings as of Jul 08, 2026
30 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
9.27%$2.99M―――――
CNR
Canadian National Railway Company
8.17%$2.64M―$74.44B17.12%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
NG
National Grid (Uk)
7.50%$2.42M―£62.07B20.71%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
DG
Vinci SA
5.66%$1.83M―€66.43B-4.89%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
CSX
CSX Corporation
4.39%$1.42M―$90.47B46.08%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
PNW
Pinnacle West Capital
4.36%$1.41M―$13.07B19.85%
2 Buy
8 Hold
0 Sell
Hold
―
AENA
Aena S.A
4.26%$1.38M―€40.17B18.25%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
OGE
OGE Energy Corp
4.22%$1.36M―$10.01B9.85%
1 Buy
6 Hold
0 Sell
Hold
―
TCL
Transurban Group Ltd.
4.09%$1.32M―$31.71B16.28%
1 Buy
4 Hold
3 Sell
Hold
―
NSC
Norfolk Southern Corp
4.01%$1.29M―$71.69B22.76%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.26%Utilities26.70%Industrials17.12%General9.92%Real Estate46.26%Utilities
Utilities
46.26%
Industrials
26.70%
General
17.12%
Real Estate
9.92%

Countries Breakdown

61.20%United States8.52%Spain8.45%United Kingdom8.17%Canada5.66%France4.09%Australia3.91%Italy61.20%United States
United States
61.20%
Spain
8.52%
United Kingdom
8.45%
Canada
8.17%
France
5.66%
Australia
4.09%
Italy
3.91%

Breakdown By Smart Score

19.09%Outperform1015.11%Outperform916.54%Outperform811.29%Neutral718.53%Neutral611.65%Neutral52.92%Neutral44.88%Underperform37
The weighted average smart score of the GLIX ETF is 7
10
19.09%
9
15.11%
8
16.54%
7
11.29%
6
18.53%
5
11.65%
4
2.92%
3
4.88%
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 USD_CASH, TSE:CNR, GB:NG.
    What is GLIX’s holding count?
    ETF GLIX’s is holdings 30 different assets.
      What are the total assets of ETF GLIX?
      ETF GLIX’s total assets are 32.76M.
        What sector is GLIX most exposed to?
        GLIX is most exposed to 46.26% Utilities of its holdings.
          How concentrated is GLIX?
          GLIX’s top 10 holdings represent 55.93% of the fund.
            What is GLIX’s average Smart Score?
            The weighted average Smart Score of GLIX is 7.
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