Lazard Listed Infrastructure ETF (GLIX)
NYSEARCA: GLIX · Real-Time Price · USD
27.10
+0.16 (0.59%)
May 19, 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 8.29%, National Grid at 8.27%, Vinci at 6.59%, Transurban Group at 4.93%, and OGE Energy at 4.53%.
Total Holdings
29
Top 10 Percentage
54.03%
Asset Class
Equity
ETF Category
Infrastructure
Assets
26.18M
PE Ratio
21.09
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CNR | Canadian National Railway Company | 8.29% |
| 2 | LON: NG | National Grid plc | 8.27% |
| 3 | EPA: DG | Vinci SA | 6.59% |
| 4 | ASX: TCL | Transurban Group | 4.93% |
| 5 | OGE | OGE Energy Corp. | 4.53% |
| 6 | CSX | CSX Corporation | 4.48% |
| 7 | PNW | Pinnacle West Capital Corporation | 4.43% |
| 8 | NSC | Norfolk Southern Corporation | 4.30% |
| 9 | BME: AENA | Aena S.M.E., S.A. | 4.14% |
| 10 | AMT | American Tower Corporation | 4.06% |
| 11 | CCI | Crown Castle Inc. | 4.03% |
| 12 | ED | Consolidated Edison, Inc. | 4.00% |
| 13 | POR | Portland General Electric Company | 4.00% |
| 14 | UNP | Union Pacific Corporation | 3.98% |
| 15 | EXC | Exelon Corporation | 3.89% |
| 16 | BME: CLNX | Cellnex Telecom, S.A. | 2.98% |
| 17 | BIT: SRG | Snam S.p.A. | 2.32% |
| 18 | NEE | NextEra Energy, Inc. | 2.14% |
| 19 | BIT: TRN | Terna S.p.A. | 2.12% |
| 20 | n/a | Ferrovial Nv Common Stock Eur.01 | 2.11% |
| 21 | ES | Eversource Energy | 2.04% |
| 22 | AWK | American Water Works Company, Inc. | 2.03% |
| 23 | AEP | American Electric Power Company, Inc. | 1.99% |
| 24 | EVRG | Evergy, Inc. | 1.94% |
| 25 | AEE | Ameren Corporation | 1.91% |
As of May 13, 2026