GLIX Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 30
- Total Assets
- 46.23M
- Top 10 Percentage
- 38.62%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
30 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CCICrown Castle International | 6.11% | $4.04M | $34.49B | -17.93% | Moderate Buy | $93.43 | |||
| GB:NGNational Grid (Uk) | 5.84% | $3.86M | £59.80B | 6.93% | Hold | £1,296.75 | |||
| FR:DGVinci SA | 5.17% | $3.42M | €60.16B | -12.31% | Strong Buy | €144.5 | |||
| AMTAmerican Tower Corporation | 3.51% | $2.32M | $85.28B | -4.93% | Strong Buy | $212.42 | |||
| EDConsolidated Edison, Inc. | 3.21% | $2.12M | $40.42B | 10.09% | Moderate Sell | $107.27 | |||
| TSE:CNRCanadian National Railway Company | 3.09% | $2.04M | C$102.65B | 27.49% | Moderate Buy | C$194.04 | |||
| AU:TCLTransurban Group Ltd. | 3.07% | $2.03M | AU$42.56B | -8.15% | Hold | AU$13.79 | |||
| EXCExelon Corp. | 2.95% | $1.95M | $44.42B | -10.80% | Hold | $46.36 | |||
| OGEOGE Energy Corp | 2.93% | $1.94M | $9.82B | 1.91% | Moderate Buy | $50.18 | |||
| ES:AENAAena S.A | 2.74% | $1.81M | €38.31B | 11.70% | Moderate Buy | €28.25 |
Sector Breakdown
- Utilities47.05%
- General18.78%
- Real Estate17.12%
- Industrials17.05%
Countries Breakdown
- United States54.70%
- Spain10.31%
- United Kingdom9.65%
- France8.36%
- Italy6.42%
- Canada6.10%
- Australia4.46%
Breakdown By Smart Score
- 105.27%
- 92.32%
- 820.91%
- 713.05%
- 68.70%
- 522.10%
- 414.63%
- 38.01%
- 15.00%
GLIX ETF FAQ
What are ETF GLIX’s top 3 holdings?
GLIX’s top 3 holdings are CCI, GB:NG, FR:DG.
What is GLIX’s holding count?
GLIX holds 30 assets.
What are the total assets of ETF GLIX?
GLIX’s total assets are $46.23M.
What sector is GLIX most exposed to?
GLIX’s largest sector exposure is Utilities (47.05%).
How concentrated is GLIX?
GLIX’s top 10 holdings represent 38.62% of the fund.