Total Holdings
29
Portfolio diversification across 29 positions
GLIX
(NYSEARCA)Lazard Listed Infrastructure ETF
$27.77-- (--)
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GLIX ETF Holdings: Lazard Listed Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$29.82M
Total fund assets
Expense Ratio
0.96%
Annual management fee
Fund Issuer
Lazard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TO:CNR | Canadian National Railway Company | Stock | 8.72% |
| 2 | T TSX:CNR | Canadian National Railway Company | Stock | 8.53% |
| 3 | L LSE:NG | National Grid plc | Stock | 7.82% |
| 4 | L LON:NG | National Grid plc | Stock | 7.63% |
| 5 | E EPA:DG | Vinci SA | Stock | 6.49% |
| 6 | A ASX:TCL | Transurban Group | Stock | 4.86% |
| 7 |  | CSX Corporation | Stock | 4.68% |
| 8 | B BME:AENA | Aena S.M.E., S.A. | Stock | 4.61% |
| 9 |  | Pinnacle West Capital Corporation | Stock | 4.52% |
| 10 |  | OGE Energy Corp | Stock | 4.50% |
| 11 |  | American Tower Corporation (REIT) | Stock | 4.33% |
| 12 |  | Norfolk Southern Corporation | Stock | 4.23% |
| 13 |  | Portland General Electric Company | Stock | 4.18% |
| 14 |  | Exelon Corporation | Stock | 4.13% |
| 15 |  | Crown Castle International Corp. (REIT) | Stock | 4.06% |
| 16 |  | Consolidated Edison, Inc. | Stock | 4.02% |
| 17 |  | Union Pacific Corporation | Stock | 3.98% |
| 18 | B BME:CLNX | Cellnex Telecom SA | Stock | 3.01% |
| 19 | B BIT:SRG | Snam S.p.A | Stock | 2.24% |
| 20 | B BIT:TRN | Terna S.p.A. | Stock | 2.11% |
| 21 |  | Eversource Energy | Stock | 2.05% |
| 22 |  | American Water Works Company, Inc. | Stock | 1.98% |
| 23 |  | American Electric Power Company, Inc | Stock | 1.97% |
| 24 |  | NextEra Energy, Inc | Stock | 1.96% |
| 25 |  | Evergy, Inc | Stock | 1.93% |
| 26 |  | Ameren Corporation | Stock | 1.89% |
| 27 |  | PPL Corporation | Stock | 1.73% |
| 28 |  | NiSource Inc | Stock | 1.50% |
Frequently Asked Questions About Lazard Listed Infrastructure ETF Holdings
What are the top holdings in GLIX?
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.
How concentrated is GLIX's portfolio?
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.
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 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.