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GLIX Holdings Information

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Last updated: September 3, 2026

Holdings Count
29
Total Assets
46.36M
Top 10 Percentage
51.22%
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

29 Holdings as of Sep 03, 2026
29 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NG
National Grid (Uk)
7.92%$3.69M―£57.68B12.30%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
DG
Vinci SA
7.47%$3.48M―€62.82B-3.08%
7 Buy
2 Hold
0 Sell
Strong Buy
―
CCI
Crown Castle International
5.03%$2.34M―$32.07B-19.06%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
AMT
American Tower Corporation
4.71%$2.19M―$80.57B-8.89%
14 Buy
2 Hold
0 Sell
Strong Buy
―
TCL
Transurban Group Ltd.
4.50%$2.09M―$30.97B5.82%
0 Buy
7 Hold
3 Sell
Moderate Sell
―
ED
Consolidated Edison, Inc.
4.47%$2.08M―$39.68B11.20%
2 Buy
4 Hold
4 Sell
Hold
―
CNR
Canadian National Railway Company
4.42%$2.06M―$73.83B27.32%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
EXC
Exelon Corp.
4.34%$2.02M―$45.39B2.74%
1 Buy
6 Hold
1 Sell
Hold
―
AENA
Aena S.A
4.20%$1.95M―€38.52B5.66%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
OGE
OGE Energy Corp
4.14%$1.93M―$9.60B5.85%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.24%Utilities24.77%General17.63%Industrials13.36%Real Estate44.24%Utilities
Utilities
44.24%
General
24.77%
Industrials
17.63%
Real Estate
13.36%

Countries Breakdown

54.64%United States10.99%Spain8.99%United Kingdom8.39%France6.44%Italy6.05%Canada4.50%Australia54.64%United States
United States
54.64%
Spain
10.99%
United Kingdom
8.99%
France
8.39%
Italy
6.44%
Canada
6.05%
Australia
4.50%

Breakdown By Smart Score

7.37%Outperform1010.90%Outperform911.26%Outperform826.64%Neutral718.78%Neutral518.87%Neutral46.17%Underperform26
The weighted average smart score of the GLIX ETF is 6
10
7.37%
9
10.90%
8
11.26%
7
26.64%
6
0.00%
5
18.78%
4
18.87%
3
0.00%
2
6.17%
1
0.00%

GLIX ETF News

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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, CCI.
    What is GLIX’s holding count?
    ETF GLIX’s is holdings 29 different assets.
      What are the total assets of ETF GLIX?
      ETF GLIX’s total assets are 46.36M.
        What sector is GLIX most exposed to?
        GLIX is most exposed to 44.24% Utilities of its holdings.
          How concentrated is GLIX?
          GLIX’s top 10 holdings represent 51.22% of the fund.
            What is GLIX’s average Smart Score?
            The weighted average Smart Score of GLIX is 6.
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