Lazard Listed Infrastructure ETF (GLIX)
NYSEARCA: GLIX · Real-Time Price · USD
27.35
+0.36 (1.35%)
Feb 12, 2026, 4:00 PM EST - Market closed
GLIX Holdings Information
GLIX is an equity ETF with a total of 29 individual holdings. The top holdings are National Grid stock at 8.51%, Vinci at 8.33%, Canadian National Railway Company at 7.95%, CSX Corporation at 4.70%, and Pinnacle West Capital at 4.49%.
Total Holdings
29
Top 10 Percentage
56.02%
Asset Class
Equity
ETF Category
Infrastructure
Assets
21.35M
PE Ratio
21.57
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: NG | National Grid plc | 8.51% |
| 2 | EPA: DG | Vinci SA | 8.33% |
| 3 | TSX: CNR | Canadian National Railway Company | 7.95% |
| 4 | CSX | CSX Corporation | 4.70% |
| 5 | PNW | Pinnacle West Capital Corporation | 4.49% |
| 6 | BME: AENA | Aena S.M.E., S.A. | 4.47% |
| 7 | POR | Portland General Electric Company | 4.47% |
| 8 | NSC | Norfolk Southern Corporation | 4.39% |
| 9 | ASX: TCL | Transurban Group | 4.36% |
| 10 | UNP | Union Pacific Corporation | 4.34% |
| 11 | OGE | OGE Energy Corp. | 4.33% |
| 12 | ED | Consolidated Edison, Inc. | 4.06% |
| 13 | AMT | American Tower Corporation | 3.91% |
| 14 | EXC | Exelon Corporation | 3.82% |
| 15 | CCI | Crown Castle Inc. | 3.65% |
| 16 | BME: CLNX | Cellnex Telecom, S.A. | 3.02% |
| 17 | BME: FER | Ferrovial SE | 2.29% |
| 18 | BIT: SRG | Snam S.p.A. | 2.21% |
| 19 | BIT: TRN | Terna S.p.A. | 2.09% |
| 20 | NEE | NextEra Energy, Inc. | 2.06% |
| 21 | AEP | American Electric Power Company, Inc. | 1.90% |
| 22 | AEE | Ameren Corporation | 1.86% |
| 23 | EVRG | Evergy, Inc. | 1.86% |
| 24 | PPL | PPL Corporation | 1.79% |
| 25 | ES | Eversource Energy | 1.76% |
As of Feb 11, 2026