Lazard Listed Infrastructure ETF (GLIX)
NYSEARCA: GLIX · Real-Time Price · USD
26.94
-0.23 (-0.86%)
At close: May 13, 2026, 4:00 PM EDT
26.94
0.00 (0.00%)
After-hours: May 13, 2026, 8:00 PM EDT
GLIX Holdings Information
GLIX is an equity ETF with a total of 29 individual holdings. The top holdings are National Grid stock at 8.28%, Canadian National Railway Company at 7.66%, Vinci at 6.59%, Transurban Group at 5.03%, and OGE Energy at 4.51%.
Total Holdings
29
Top 10 Percentage
53.41%
Asset Class
Equity
ETF Category
Infrastructure
Assets
26.40M
PE Ratio
21.09
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: NG | National Grid plc | 8.28% |
| 2 | TSX: CNR | Canadian National Railway Company | 7.66% |
| 3 | EPA: DG | Vinci SA | 6.59% |
| 4 | ASX: TCL | Transurban Group | 5.03% |
| 5 | OGE | OGE Energy Corp. | 4.51% |
| 6 | CSX | CSX Corporation | 4.47% |
| 7 | PNW | Pinnacle West Capital Corporation | 4.46% |
| 8 | NSC | Norfolk Southern Corporation | 4.27% |
| 9 | AMT | American Tower Corporation | 4.10% |
| 10 | BME: AENA | Aena S.M.E., S.A. | 4.07% |
| 11 | ED | Consolidated Edison, Inc. | 4.01% |
| 12 | UNP | Union Pacific Corporation | 3.91% |
| 13 | EXC | Exelon Corporation | 3.87% |
| 14 | CCI | Crown Castle Inc. | 3.77% |
| 15 | POR | Portland General Electric Company | 3.28% |
| 16 | n/a | Lazard Govt Mny Mmkt Ins Lzixx | 3.18% |
| 17 | BME: CLNX | Cellnex Telecom, S.A. | 2.86% |
| 18 | BIT: SRG | Snam S.p.A. | 2.36% |
| 19 | NEE | NextEra Energy, Inc. | 2.14% |
| 20 | BIT: TRN | Terna S.p.A. | 2.14% |
| 21 | n/a | Ferrovial Nv Common Stock Eur.01 | 2.12% |
| 22 | AEP | American Electric Power Company, Inc. | 2.10% |
| 23 | AWK | American Water Works Company, Inc. | 1.98% |
| 24 | AEE | Ameren Corporation | 1.92% |
| 25 | EVRG | Evergy, Inc. | 1.89% |
As of May 6, 2026