GLIX Holdings Information

GLIX is an equity ETF with a total of 33 individual holdings. The top holdings are Vinci stock at 8.24%, National Grid at 7.96%, American Tower at 7.81%, Consolidated Edison at 4.52%, and Crown Castle at 4.46%.

Total Holdings

Top 10 Percentage

54.70%

Asset Class

Equity

ETF Category

Infrastructure

Assets

52.26M

PE Ratio

20.81

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:DG	Vinci SA	8.24%	33,496	115.50	0.26%
2	LON:NG	National Grid plc	7.96%	245,777	1,279.00	0.95%
3	AMT	American Tower Corporation	7.81%	21,323	191.64	0.97%
4	ED	Consolidated Edison, Inc.	4.52%	19,616	121.00	1.38%
5	CCI	Crown Castle Inc.	4.46%	25,778	90.83	1.27%
6	EXC	Exelon Corporation	4.44%	50,461	46.25	1.36%
7	ASX:TCL	Transurban Group	4.41%	224,275	15.00	0.20%
8	TSX:CNR	Canadian National Railway Company	4.41%	17,916	181.29	-0.34%
9	NSC	Norfolk Southern Corporation	4.32%	6,723	327.88	-1.61%
10	BME:AENA	Aena S.M.E., S.A.	4.10%	66,853	28.78	0.14%
11	BME:FER	Ferrovial N.V.	3.69%	31,213	55.62	0.40%
12	OGE	OGE Energy Corp.	3.58%	36,159	51.56	0.59%
13	BIT:IG	Italgas S.p.A.	3.16%	159,010	9.39	1.05%
14	AWK	American Water Works Company, Inc.	2.96%	10,399	149.60	1.37%
15	BME:CLNX	Cellnex Telecom, S.A.	2.96%	52,143	26.86	1.05%
16	TPIXX	State Street Instl Trs Pls MMkt Premier	2.67%	1,384,317	1.000	0.00%
17	TSX:CP	Canadian Pacific Kansas City Limited	2.04%	11,212	134.18	-0.42%
18	CSX	CSX Corporation	2.04%	20,144	52.05	-0.67%
19	BIT:TRN	Terna S.p.A.	2.02%	95,716	10.04	1.57%
20	LON:UU	United Utilities Group PLC	2.01%	50,124	1,581.00	0.70%
21	ATO	Atmos Energy Corporation	2.01%	5,910	176.30	0.22%
22	NEE	NextEra Energy, Inc.	2.00%	12,128	85.12	-0.20%
23	UNP	Union Pacific Corporation	1.99%	3,382	302.44	-0.58%
24	SWX	Southwest Gas Holdings, Inc.	1.98%	10,998	93.66	0.62%
25	ES	Eversource Energy	1.97%	14,360	71.73	0.82%

Showing 25 of 33 holdings

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