Lazard Listed Infrastructure ETF (GLIX) Holdings
GLIX holdings summary
as of Oct 24, 2026- Holdings
- 27 positions listed
- Top 10 weight
- 55.8% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- CCI 9.09% Crown Castle Inc.
- Annual turnover
- — of the portfolio traded
All GLIX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle Inc. | Real Estate | 9.09% | $4.4M | $35.00B | 33.4 |
| 2 | NG | National Grid PLC | Utilities | 8.24% | $4.0M | — | — |
| 3 | DG | Vinci S.A. | Industrials | 7.11% | $3.5M | — | — |
| 4 | AMT | American Tower Corporation | Real Estate | 5.23% | $2.5M | $86.33B | 25.5 |
| 5 | ED | Consolidated Edison, Inc. | Utilities | 4.90% | $2.4M | $41.52B | 18.2 |
| 6 | CNR | Canadian National Railway Co | Industrials | 4.47% | $2.2M | — | — |
| 7 | OGE | OGE Energy Corp. | Utilities | 4.39% | $2.1M | $9.82B | 20.9 |
| 8 | EXC | Exelon Corporation | Utilities | 4.31% | $2.1M | $44.82B | 16.0 |
| 9 | TCL | Transurban Group | Industrials | 4.28% | $2.1M | — | — |
| 10 | AENA | Aena SA | Industrials | 3.78% | $1.8M | — | — |
| 11 | AWK | American Water Works Company, Inc. | Utilities | 3.57% | $1.7M | $26.82B | 23.4 |
| 12 | NSC | Norfolk Southern Corporation | Industrials | 3.51% | $1.7M | $73.43B | 27.9 |
| 13 | PNW | Pinnacle West Capital Corporation | Utilities | 3.48% | $1.7M | $12.53B | 19.9 |
| 14 | POR | Portland General Electric Company | Utilities | 3.48% | $1.7M | $5.19B | 19.5 |
| 15 | IG | Italgas SpA | Utilities | 3.25% | $1.6M | — | — |
| 16 | CLNX | Cellnex Telecom SA | Real Estate | 3.16% | $1.5M | — | — |
| 17 | FER | Ferrovial S.A. | Industrials | 2.98% | $1.5M | — | — |
| 18 | EVRG | Evergy, Inc. | Utilities | 2.72% | $1.3M | $19.21B | 21.2 |
| 19 | UNP | Union Pacific Corporation | Industrials | 2.70% | $1.3M | $171.71B | 23.4 |
| 20 | AEP | American Electric Power Company, Inc. | Utilities | 2.00% | $975,838.48 | $69.21B | 22.0 |
| 21 | ES | Eversource Energy | Utilities | 1.99% | $968,196.49 | $25.18B | 17.3 |
| 22 | PPL | PPL Corporation | Utilities | 1.85% | $902,582.45 | $26.47B | 20.8 |
| 23 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 1.81% | $882,090.23 | — | — |
| 24 | ETR | Entergy Corporation | Utilities | 1.60% | $778,509.61 | $50.22B | 26.9 |
| 25 | SRG | Snam SpA | Utilities | 1.25% | $609,704.35 | — | — |
| 26 | UU | United Utilities Group PLC | Utilities | 1.17% | $571,105.00 | — | — |
| 27 | FGR | Eiffage SA | Industrials | 0.83% | $403,321.91 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($48.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GLIX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 50.0% | 16 | NG, ED, OGE |
| Industrials | 29.7% | 8 | DG, CNR, TCL |
| Real Estate | 17.5% | 3 | CCI, AMT, CLNX |
Sum of the weights of the holdings in each sector.
GLIX top industries
GLIX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 1.1% | 14 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 18 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 14 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.7% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.5% | 4 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GLIX portfolio
Lazard Listed Infrastructure ETF holds 27 positions. The ten largest make up 55.8% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Crown Castle Inc. (9.09%), National Grid PLC (8.24%), Vinci S.A. (7.11%), American Tower Corporation (5.23%), Consolidated Edison, Inc. (4.90%).
By sector, Utilities is 50.0%, Industrials is 29.7%, Real Estate is 17.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: GLIX chart, GLIX performance, GLIX dividends, GLIX overview.
GLIX holdings FAQ
How many holdings does GLIX have?
GLIX holds 27 positions as of October 24, 2026.
What are the top 10 holdings of GLIX?
The ten largest holdings are Crown Castle Inc. (9.09%), National Grid PLC (8.24%), Vinci S.A. (7.11%), American Tower Corporation (5.23%), Consolidated Edison, Inc. (4.90%), Canadian National Railway Co (4.47%), OGE Energy Corp. (4.39%), Exelon Corporation (4.31%), Transurban Group (4.28%), Aena SA (3.78%). Together they are 55.8% of the fund.
What percentage of GLIX is Crown Castle Inc.?
Crown Castle Inc. is the largest holding at 9.09% of net assets, about $4.4M of the fund's $48.7M.
Which sector is the largest in GLIX?
Utilities is the largest sector at 50.0%, followed by Industrials (29.7%) and Real Estate (17.5%), based on the sectors of the individual holdings.
How concentrated is GLIX?
The top 10 holdings are 55.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GLIX behaves like a portfolio of about 21 equally weighted stocks.