GLIX Holdings Information

GLIX is an equity ETF with a total of 29 individual holdings. The top holdings are Canadian National Railway Company stock at 8.38%, National Grid at 8.24%, Vinci at 6.11%, CSX Corporation at 5.11%, and Transurban Group at 4.85%.

Total Holdings

Top 10 Percentage

54.84%

Asset Class

Equity

ETF Category

Infrastructure

Assets

24.62M

PE Ratio

21.40

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CNR	Canadian National Railway Company	8.38%	18,079
2	LON: NG	National Grid plc	8.24%	116,424
3	EPA: DG	Vinci SA	6.11%	10,107
4	CSX	CSX Corporation	5.11%	27,792
5	ASX: TCL	Transurban Group	4.85%	120,671
6	PNW	Pinnacle West Capital Corporation	4.72%	11,399
7	OGE	OGE Energy Corp.	4.43%	23,244
8	UNP	Union Pacific Corporation	4.37%	4,017
9	NSC	Norfolk Southern Corporation	4.35%	3,361
10	BME: AENA	Aena S.M.E., S.A.	4.26%	37,145
11	ED	Consolidated Edison, Inc.	4.00%	9,059
12	AMT	American Tower Corporation	3.96%	5,487
13	EXC	Exelon Corporation	3.93%	20,689
14	CCI	Crown Castle Inc.	3.65%	10,444
15	POR	Portland General Electric Company	3.40%	16,458
16	BME: CLNX	Cellnex Telecom, S.A.	2.90%	21,410
17	BIT: SRG	Snam S.p.A.	2.38%	75,171
18	BIT: TRN	Terna S.p.A.	2.15%	44,391
19	NEE	NextEra Energy, Inc.	2.12%	5,483
20	BME: FER	Ferrovial SE	2.10%	7,551
21	AWK	American Water Works Company, Inc.	2.07%	3,868
22	AEP	American Electric Power Company, Inc.	2.06%	3,779
23	AEE	Ameren Corporation	1.91%	4,245
24	PPL	PPL Corporation	1.88%	11,991
25	EVRG	Evergy, Inc.	1.88%	5,700

Showing 25 of 29 holdings

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As of Apr 25, 2026