Lazard Listed Infrastructure ETF (GLIX)
NYSEARCA: GLIX · Real-Time Price · USD
27.70
-0.23 (-0.82%)
Jun 30, 2026, 4:00 PM EDT - Market closed
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 8.71%, National Grid at 8.09%, Vinci at 6.52%, Pinnacle West Capital at 4.68%, and Aena S.M.E. at 4.68%.
Total Holdings
29
Top 10 Percentage
54.93%
Asset Class
Equity
ETF Category
Infrastructure
Assets
29.82M
PE Ratio
21.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CNR | Canadian National Railway Company | 8.71% |
| 2 | LON: NG | National Grid plc | 8.09% |
| 3 | EPA: DG | Vinci SA | 6.52% |
| 4 | PNW | Pinnacle West Capital Corporation | 4.68% |
| 5 | BME: AENA | Aena S.M.E., S.A. | 4.68% |
| 6 | CSX | CSX Corporation | 4.67% |
| 7 | ASX: TCL | Transurban Group | 4.58% |
| 8 | OGE | OGE Energy Corp. | 4.58% |
| 9 | NSC | Norfolk Southern Corporation | 4.22% |
| 10 | POR | Portland General Electric Company | 4.19% |
| 11 | EXC | Exelon Corporation | 4.17% |
| 12 | ED | Consolidated Edison, Inc. | 4.12% |
| 13 | UNP | Union Pacific Corporation | 3.93% |
| 14 | AMT | American Tower Corporation | 3.85% |
| 15 | CCI | Crown Castle Inc. | 3.63% |
| 16 | BME: CLNX | Cellnex Telecom, S.A. | 2.85% |
| 17 | BIT: SRG | Snam S.p.A. | 2.17% |
| 18 | n/a | Ferrovial Nv Common Stock Eur.01 | 2.15% |
| 19 | ES | Eversource Energy | 2.10% |
| 20 | AEP | American Electric Power Company, Inc. | 2.08% |
| 21 | BIT: TRN | Terna S.p.A. | 2.08% |
| 22 | AWK | American Water Works Company, Inc. | 2.02% |
| 23 | EVRG | Evergy, Inc. | 1.99% |
| 24 | AEE | Ameren Corporation | 1.96% |
| 25 | NEE | NextEra Energy, Inc. | 1.93% |
As of Jun 26, 2026