Total Holdings
30
As of Oct 4, 2026
Lazard Listed Infrastructure ETF
GLIXNYSEARCALazardEquity
$26.79Today:- (-)1Y +3.34%
As of Oct 16, 2026 close
- Assets (AUM)
- $44.30M
- Expense ratio
- 0.96%
- Dividend yield
- 2.47%
- Holdings
- 30
- 52-week range
- $24.74$29.23
- Volume (live)
- -
- Avg. volume (3M)
- 15.97K
GLIX ETF Holdings: Lazard Listed Infrastructure ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
59.0%
Share of fund assets
Assets (AUM)
$44.30M
Total fund assets
Expense Ratio
0.96%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 29 of 30 GLIX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 29 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | LON:NG | National Grid plc | Stock | 8.44% |
| 2 | LSE:NG | National Grid plc | Stock | 8.00% |
| 3 | EPA:DG | Vinci SA | Stock | 7.84% |
| 4 |  | Crown Castle Inc. | Stock | 7.55% |
| 5 |  | American Tower Corporation (REIT) | Stock | 4.77% |
| 6 | TSX:CNR | Canadian National Railway Company | Stock | 4.63% |
| 7 |  | Consolidated Edison, Inc. | Stock | 4.55% |
| 8 | ASX:TCL | Transurban Group | Stock | 4.52% |
| 9 | TO:CNR | Canadian National Railway Company | Stock | 4.36% |
| 10 |  | Exelon Corporation | Stock | 4.30% |
| 11 |  | OGE Energy Corp. | Stock | 4.29% |
| 12 | BME:AENA | Aena SA | Stock | 4.22% |
| 13 |  | Portland General Electric Company | Stock | 3.94% |
| 14 |  | Norfolk Southern Corporation | Stock | 3.69% |
| 15 |  | American Water Works Company, Inc. | Stock | 3.67% |
| 16 | BME:FER | Ferrovial | Stock | 3.66% |
| 17 |  | Pinnacle West Capital Corporation | Stock | 3.48% |
| 18 | BIT:IG | Italgas SpA | Stock | 3.25% |
| 19 | BME:CLNX | Cellnex Telecom SA | Stock | 3.12% |
| 20 |  | Union Pacific Corporation | Stock | 2.89% |
| 21 |  | Evergy, Inc. | Stock | 2.85% |
| 22 |  | Eversource Energy | Stock | 2.77% |
| 23 | BIT:TRN | Terna - Rete Elettrica Nazionale Società per Azioni | Stock | 2.00% |
| 24 |  | PPL Corporation | Stock | 1.96% |
| 25 |  | American Electric Power Company, Inc. | Stock | 1.96% |
| 26 |  | Entergy Corporation | Stock | 1.55% |
| 27 | BIT:SRG | Snam S.p.A | Stock | 1.31% |
| 28 | LSE:UU | United Utilities Group PLC | Stock | 1.09% |
| 29 | EPA:FGR | Eiffage SA | Stock | 0.93% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Lazard Listed Infrastructure ETF Holdings
What are the top holdings in GLIX?
As of Oct 4, 2026, Lazard Listed Infrastructure ETF (GLIX) holds 30 securities. The largest are National Grid plc (8.44%), National Grid plc (8.00%), Vinci SA (7.84%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GLIX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 59.0% of GLIX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GLIX's sector allocation?
The Sector Allocation chart shows how GLIX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GLIX invest in?
GLIX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GLIX ETF?
GLIX's diversification can be assessed by reviewing its 30 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.