Lazard Listed Infrastructure ETF (GLIX)
NYSEARCA: GLIX · Real-Time Price · USD
26.90
+0.09 (0.35%)
Apr 1, 2026, 11:27 AM EDT - Market open
GLIX Holdings Information
GLIX is an equity ETF with a total of 29 individual holdings. The top holdings are National Grid stock at 8.13%, Canadian National Railway Company at 7.80%, Vinci at 6.00%, Pinnacle West Capital at 4.83%, and OGE Energy at 4.70%.
Total Holdings
29
Top 10 Percentage
53.78%
Asset Class
Equity
ETF Category
Infrastructure
Assets
23.63M
PE Ratio
21.18
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: NG | National Grid plc | 8.13% |
| 2 | TSX: CNR | Canadian National Railway Company | 7.80% |
| 3 | EPA: DG | Vinci SA | 6.00% |
| 4 | PNW | Pinnacle West Capital Corporation | 4.83% |
| 5 | OGE | OGE Energy Corp. | 4.70% |
| 6 | CSX | CSX Corporation | 4.69% |
| 7 | POR | Portland General Electric Company | 4.63% |
| 8 | ASX: TCL | Transurban Group | 4.46% |
| 9 | ED | Consolidated Edison, Inc. | 4.30% |
| 10 | EXC | Exelon Corporation | 4.25% |
| 11 | BME: AENA | Aena S.M.E., S.A. | 4.16% |
| 12 | UNP | Union Pacific Corporation | 4.08% |
| 13 | NSC | Norfolk Southern Corporation | 4.05% |
| 14 | AMT | American Tower Corporation | 3.81% |
| 15 | CCI | Crown Castle Inc. | 3.49% |
| 16 | BME: CLNX | Cellnex Telecom, S.A. | 2.78% |
| 17 | BIT: SRG | Snam S.p.A. | 2.35% |
| 18 | AWK | American Water Works Company, Inc. | 2.25% |
| 19 | NEE | NextEra Energy, Inc. | 2.13% |
| 20 | AEP | American Electric Power Company, Inc. | 2.09% |
| 21 | BIT: TRN | Terna S.p.A. | 2.08% |
| 22 | BME: FER | Ferrovial SE | 2.02% |
| 23 | AEE | Ameren Corporation | 1.96% |
| 24 | EVRG | Evergy, Inc. | 1.96% |
| 25 | PPL | PPL Corporation | 1.92% |
As of Mar 28, 2026