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Lazard Listed Infrastructure ETF
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GLIX Holdings Information

Compare
Holdings Count
29
Total Assets
30.39M
Top 10 Percentage
58.93%
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

29 Holdings as of Jul 09, 2026
29 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNR
Canadian National Railway Company
9.02%$2.73M―$75.41B18.25%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
8.93%$2.70M―――――
NG
National Grid (Uk)
8.08%$2.44M―£61.00B19.26%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
DG
Vinci SA
5.98%$1.81M―€66.85B-5.21%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
PNW
Pinnacle West Capital
4.67%$1.41M―$13.10B18.76%
2 Buy
8 Hold
0 Sell
Hold
―
AENA
Aena S.A
4.60%$1.39M―€40.41B15.81%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
OGE
OGE Energy Corp
4.53%$1.37M―$10.04B9.87%
1 Buy
6 Hold
0 Sell
Hold
―
TCL
Transurban Group Ltd.
4.47%$1.35M―$31.77B12.81%
1 Buy
4 Hold
3 Sell
Hold
―
NSC
Norfolk Southern Corp
4.39%$1.33M―$73.55B22.84%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
POR
Portland General Electric
4.25%$1.28M―$6.11B28.36%
0 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

44.79%Utilities26.02%Industrials18.45%General10.75%Real Estate44.79%Utilities
Utilities
44.79%
Industrials
26.02%
General
18.45%
Real Estate
10.75%

Countries Breakdown

58.09%United States9.11%United Kingdom9.10%Spain9.02%Canada5.98%France4.47%Australia4.23%Italy58.09%United States
United States
58.09%
United Kingdom
9.11%
Spain
9.10%
Canada
9.02%
France
5.98%
Australia
4.47%
Italy
4.23%

Breakdown By Smart Score

23.15%Outperform105.09%Outperform919.00%Outperform823.67%Neutral78.21%Neutral612.36%Neutral53.10%Neutral45.43%Underperform26
The weighted average smart score of the GLIX ETF is 6
10
23.15%
9
5.09%
8
19.00%
7
23.67%
6
8.21%
5
12.36%
4
3.10%
3
0.00%
2
5.43%
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, USD_CASH, GB:NG.
    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 30.39M.
        What sector is GLIX most exposed to?
        GLIX is most exposed to 44.79% Utilities of its holdings.
          How concentrated is GLIX?
          GLIX’s top 10 holdings represent 58.93% of the fund.
            What is GLIX’s average Smart Score?
            The weighted average Smart Score of GLIX is 6.
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