Lazard Listed Infrastructure ETF (GLIX)
NYSEARCA: GLIX · Real-Time Price · USD
27.26
-0.04 (-0.16%)
At close: Mar 11, 2026, 4:00 PM EDT
27.26
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT
GLIX Holdings Information
GLIX is an equity ETF with a total of 29 individual holdings. The top holdings are National Grid stock at 8.48%, Canadian National Railway Company at 7.97%, Vinci at 5.85%, Pinnacle West Capital at 4.71%, and CSX Corporation at 4.61%.
Total Holdings
29
Top 10 Percentage
53.42%
Asset Class
Equity
ETF Category
Infrastructure
Assets
23.17M
PE Ratio
21.90
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: NG | National Grid plc | 8.48% |
| 2 | TSX: CNR | Canadian National Railway Company | 7.97% |
| 3 | EPA: DG | Vinci SA | 5.85% |
| 4 | PNW | Pinnacle West Capital Corporation | 4.71% |
| 5 | CSX | CSX Corporation | 4.61% |
| 6 | POR | Portland General Electric Company | 4.55% |
| 7 | OGE | OGE Energy Corp. | 4.55% |
| 8 | ASX: TCL | Transurban Group | 4.38% |
| 9 | UNP | Union Pacific Corporation | 4.16% |
| 10 | NSC | Norfolk Southern Corporation | 4.15% |
| 11 | EXC | Exelon Corporation | 4.15% |
| 12 | ED | Consolidated Edison, Inc. | 4.13% |
| 13 | AMT | American Tower Corporation | 4.03% |
| 14 | BME: AENA | Aena S.M.E., S.A. | 3.96% |
| 15 | CCI | Crown Castle Inc. | 3.83% |
| 16 | BME: CLNX | Cellnex Telecom, S.A. | 2.96% |
| 17 | BIT: SRG | Snam S.p.A. | 2.30% |
| 18 | AWK | American Water Works Company, Inc. | 2.18% |
| 19 | NEE | NextEra Energy, Inc. | 2.06% |
| 20 | BIT: TRN | Terna S.p.A. | 2.06% |
| 21 | AEP | American Electric Power Company, Inc. | 2.03% |
| 22 | BME: FER | Ferrovial SE | 2.00% |
| 23 | EVRG | Evergy, Inc. | 1.94% |
| 24 | AEE | Ameren Corporation | 1.93% |
| 25 | PPL | PPL Corporation | 1.88% |
As of Mar 10, 2026