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Lazard Listed Infrastructure ETF
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GLIX Holdings Information

Compare
Holdings Count
28
Total Assets
26.72M
Top 10 Percentage
54.69%
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 29, 2026
28 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNR
Canadian National Railway Company
8.39%
$2.25M
―
$66.12B
11.63%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
NG
National Grid (Uk)
8.25%
$2.21M
―
£63.65B
18.17%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
DG
Vinci SA
6.14%
$1.65M
―
€70.41B
3.05%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CSX
CSX Corporation
5.08%
$1.36M
―
$83.02B
59.17%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
TCL
Transurban Group Ltd.
4.84%
$1.30M
―
$30.71B
7.64%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
PNW
Pinnacle West Capital
4.75%
$1.27M
―
$12.30B
6.82%
1 Buy
9 Hold
0 Sell
Hold
―
OGE
OGE Energy Corp
4.47%
$1.20M
―
$9.77B
4.32%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
4.34%
$1.17M
―
$157.20B
22.78%
12 Buy
3 Hold
0 Sell
Strong Buy
―
NSC
Norfolk Southern Corp
4.30%
$1.15M
―
$70.10B
39.31%
3 Buy
9 Hold
0 Sell
Hold
―
AENA
Aena S.A
4.15%
$1.11M
―
€34.29B
4.30%
2 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

44.78%Utilities27.40%Industrials17.16%General10.66%Real Estate44.78%Utilities
Utilities
44.78%
Industrials
27.40%
General
17.16%
Real Estate
10.66%

Countries Breakdown

58.74%United States9.11%Spain8.39%Canada8.25%United Kingdom6.14%France4.84%Australia4.53%Italy58.74%United States
United States
58.74%
Spain
9.11%
Canada
8.39%
United Kingdom
8.25%
France
6.14%
Australia
4.84%
Italy
4.53%

Breakdown By Smart Score

6.71%Outperform1016.51%Outperform94.48%Outperform830.69%Neutral714.82%Neutral622.69%Neutral52.15%Neutral41.94%Underperform37
The weighted average smart score of the GLIX ETF is 7
10
6.71%
9
16.51%
8
4.48%
7
30.69%
6
14.82%
5
22.69%
4
2.15%
3
1.94%
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 TSE:CNR, GB:NG, 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 26.72M.
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