Lazard Listed Infrastructure ETF (GLIX)
NYSEARCA: GLIX · Real-Time Price · USD
27.44
-0.13 (-0.48%)
At close: Aug 14, 2026, 4:00 PM EDT
27.47
+0.03 (0.12%)
After-hours: Aug 14, 2026, 8:00 PM EDT
GLIX Holdings Information
GLIX is an equity ETF with a total of 30 individual holdings. The top holdings are National Grid stock at 8.02%, Vinci at 7.98%, Crown Castle at 4.79%, Transurban Group at 4.58%, and American Tower at 4.51%.
Total Holdings
30
Top 10 Percentage
51.31%
Asset Class
Equity
ETF Category
Infrastructure
Assets
47.93M
PE Ratio
20.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: NG | National Grid plc | 8.02% |
| 2 | EPA: DG | Vinci SA | 7.98% |
| 3 | CCI | Crown Castle Inc. | 4.79% |
| 4 | ASX: TCL | Transurban Group | 4.58% |
| 5 | AMT | American Tower Corporation | 4.51% |
| 6 | TSX: CNR | Canadian National Railway Company | 4.47% |
| 7 | ED | Consolidated Edison, Inc. | 4.35% |
| 8 | EXC | Exelon Corporation | 4.34% |
| 9 | BME: AENA | Aena S.M.E., S.A. | 4.20% |
| 10 | BME: FER | Ferrovial N.V. | 4.07% |
| 11 | OGE | OGE Energy Corp. | 4.06% |
| 12 | POR | Portland General Electric Company | 3.83% |
| 13 | NSC | Norfolk Southern Corporation | 3.57% |
| 14 | TPIXX | State Street Institutional Treasury Plus Money Market Fund Premier Class | 3.55% |
| 15 | AWK | American Water Works Company, Inc. | 3.48% |
| 16 | PNW | Pinnacle West Capital Corporation | 3.33% |
| 17 | BME: CLNX | Cellnex Telecom, S.A. | 3.26% |
| 18 | BIT: IG | Italgas S.p.A. | 3.17% |
| 19 | UNP | Union Pacific Corporation | 2.79% |
| 20 | EVRG | Evergy, Inc. | 2.75% |
| 21 | ES | Eversource Energy | 2.74% |
| 22 | BIT: TRN | Terna S.p.A. | 1.98% |
| 23 | PPL | PPL Corporation | 1.94% |
| 24 | AEP | American Electric Power Company, Inc. | 1.87% |
| 25 | n/a | Canadian Pacific Kansas City Common Stock | 1.64% |
As of Aug 13, 2026