GLIX Holdings Information

GLIX is an equity ETF with a total of 30 individual holdings. The top holdings are Crown Castle stock at 8.71%, National Grid at 8.37%, Vinci at 7.44%, American Tower at 5.01%, and Consolidated Edison at 4.66%.

Total Holdings

Top 10 Percentage

55.53%

Asset Class

Equity

ETF Category

Infrastructure

Assets

45.82M

PE Ratio

20.12

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CCI	Crown Castle Inc.	8.71%	49,858	80.00	0.78%
2	LON:NG	National Grid plc	8.37%	243,771	1,193.50	0.67%
3	EPA:DG	Vinci SA	7.44%	28,574	107.65	1.17%
4	AMT	American Tower Corporation	5.01%	12,685	181.36	1.09%
5	ED	Consolidated Edison, Inc.	4.66%	19,334	109.86	0.24%
6	TSX:CNR	Canadian National Railway Company	4.46%	16,948	171.56	0.46%
7	OGE	OGE Energy Corp.	4.34%	41,495	47.05	-0.97%
8	ASX:TCL	Transurban Group	4.33%	212,151	13.68	0.66%
9	EXC	Exelon Corporation	4.31%	45,983	42.48	-0.28%
10	BME:AENA	Aena S.M.E., S.A.	3.90%	63,241	25.70	1.90%
11	POR	Portland General Electric Company	3.68%	37,583	43.87	-1.30%
12	NSC	Norfolk Southern Corporation	3.63%	5,095	324.83	0.34%
13	AWK	American Water Works Company, Inc.	3.58%	12,363	133.04	1.01%
14	PNW	Pinnacle West Capital Corporation	3.57%	15,912	101.58	-0.45%
15	BME:FER	Ferrovial N.V.	3.26%	29,525	43.22	-4.30%
16	BIT:IG	Italgas S.p.A.	3.12%	150,414	8.52	0.57%
17	BME:CLNX	Cellnex Telecom, S.A.	2.95%	49,323	25.34	3.56%
18	EVRG	Evergy, Inc.	2.88%	15,807	81.57	-1.33%
19	UNP	Union Pacific Corporation	2.87%	4,560	288.71	0.80%
20	PPL	PPL Corporation	2.00%	26,191	34.48	-0.78%
21	AEP	American Electric Power Company, Inc.	1.99%	7,188	124.29	-1.46%
22	ES	Eversource Energy	1.99%	13,584	65.99	-1.02%
23	BIT:TRN	Terna S.p.A.	1.90%	83,640	9.37	1.01%
24	n/a	Canadian Pacific Kansas City Common Stock	1.60%	8,466	-	-
25	ETR	Entergy Corporation	1.55%	6,736	103.96	-0.52%

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now