Question 1

What are the top holdings in GLIX?

Accepted Answer

Lazard Listed Infrastructure ETF (GLIX) holds 29 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GLIX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GLIX's holdings table to analyze concentration risk.

Question 3

What is GLIX's sector allocation?

Accepted Answer

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.

Question 4

What countries does GLIX invest in?

Accepted Answer

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.

Question 5

How diversified is GLIX ETF?

Accepted Answer

GLIX's diversification can be assessed by reviewing its 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GLIX's largest positions by weight?

Accepted Answer

GLIX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	L LON:NG	National Grid plc	Stock	8.65%
2	E EPA:DG	Vinci SA	Stock	7.92%
3	T TSX:CNR	Canadian National Railway Company	Stock	7.61%
4	CSX	CSX Corporation	Stock	4.71%
5	PNW	Pinnacle West Capital Corporation	Stock	4.56%
6	POR	Portland General Electric Company	Stock	4.54%
7	B BME:AENA	Aena S.M.E., S.A.	Stock	4.49%
8	A ASX:TCL	Transurban Group	Stock	4.48%
9	NSC	Norfolk Southern Corporation	Stock	4.39%
10	OGE	OGE Energy Corp.	Stock	4.32%
11	UNP	Union Pacific Corporation	Stock	4.27%
12	ED	Consolidated Edison, Inc.	Stock	4.18%
13	AMT	American Tower Corporation	Stock	3.97%
14	CCI	Crown Castle Inc.	Stock	3.83%
15	EXC	Exelon Corporation	Stock	3.82%
16	B BME:CLNX	Cellnex Telecom, S.A.	Stock	2.98%
17	B BIT:SRG	Snam S.p.A.	Stock	2.24%
18	B BME:FER	Ferrovial SE	Stock	2.18%
19	NEE	NextEra Energy, Inc.	Stock	2.10%
20	B BIT:TRN	Terna S.p.A.	Stock	2.09%
21	AEP	American Electric Power Company, Inc.	Stock	1.93%
22	AEE	Ameren Corporation	Stock	1.89%
23	EVRG	Evergy, Inc.	Stock	1.87%
24	PPL	PPL Corporation	Stock	1.79%
25	ES	Eversource Energy	Stock	1.78%

GLIX ETF Holdings: Lazard Listed Infrastructure ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight