Lazard Listed Infrastructure ETF (GLIX)
NYSEARCA: GLIX · Real-Time Price · USD
26.03
+0.17 (0.65%)
Sep 22, 2026, 4:00 PM EDT - Market closed
GLIX Holdings Information
GLIX is an equity ETF with a total of 30 individual holdings. The top holdings are National Grid stock at 8.28%, Vinci at 8.12%, Crown Castle at 8.08%, American Tower at 4.90%, and Consolidated Edison at 4.44%.
Total Holdings
30
Top 10 Percentage
55.24%
Asset Class
Equity
ETF Category
Infrastructure
Assets
45.24M
PE Ratio
19.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: NG | National Grid plc | 8.28% |
| 2 | EPA: DG | Vinci SA | 8.12% |
| 3 | CCI | Crown Castle Inc. | 8.08% |
| 4 | AMT | American Tower Corporation | 4.90% |
| 5 | ED | Consolidated Edison, Inc. | 4.44% |
| 6 | ASX: TCL | Transurban Group | 4.44% |
| 7 | TSX: CNR | Canadian National Railway Company | 4.42% |
| 8 | EXC | Exelon Corporation | 4.27% |
| 9 | BME: AENA | Aena S.M.E., S.A. | 4.14% |
| 10 | OGE | OGE Energy Corp. | 4.14% |
| 11 | POR | Portland General Electric Company | 3.92% |
| 12 | AWK | American Water Works Company, Inc. | 3.67% |
| 13 | BME: FER | Ferrovial N.V. | 3.65% |
| 14 | NSC | Norfolk Southern Corporation | 3.49% |
| 15 | PNW | Pinnacle West Capital Corporation | 3.29% |
| 16 | BIT: IG | Italgas S.p.A. | 3.25% |
| 17 | BME: CLNX | Cellnex Telecom, S.A. | 3.20% |
| 18 | EVRG | Evergy, Inc. | 2.77% |
| 19 | UNP | Union Pacific Corporation | 2.72% |
| 20 | ES | Eversource Energy | 2.01% |
| 21 | BIT: TRN | Terna S.p.A. | 2.00% |
| 22 | PPL | PPL Corporation | 1.92% |
| 23 | AEP | American Electric Power Company, Inc. | 1.91% |
| 24 | n/a | Canadian Pacific Kansas City Common Stock | 1.63% |
| 25 | ETR | Entergy Corporation | 1.51% |
As of Sep 18, 2026