GLIX ETF
Lazard Listed Infrastructure ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NG:LN | National Grid, Plc | 8.13% | 116,424 | $1.95M | •••••• | •••••••• | •••••••• |
| 2 | CNR:CA | Cn Rail (Canada) | 7.73% | 18,079 | $1.85M | •••••• | •••••••• | •••••••• |
| 3 | SGEF:PA | Vinci Sa | 5.99% | 9,707 | $1.44M | •••••• | •••••••• | •••••••• |
| 4 | PNW | Pinnacle West Capital Corp. | 4.79% | 11,399 | $1.15M | •••••• | •••••••• | •••••••• |
| 5 | CSX | Csx Corp. | 4.76% | 27,792 | $1.14M | •••••• | •••••••• | •••••••• |
| 6 | OGE | Oge Energy Corp. | 4.65% | 23,244 | $1.11M | •••••• | •••••••• | •••••••• |
| 7 | POR | Portland General Electric Company | 4.63% | 21,058 | $1.11M | •••••• | •••••••• | •••••••• |
| 8 | TCL:AU | Transurban Group Ltd. | 4.33% | 108,171 | $1.04M | •••••• | •••••••• | •••••••• |
| 9 | ED | Consolidated Edison Inc. | 4.28% | 9,059 | $1.03M | •••••• | •••••••• | •••••••• |
| 10 | EXC | Exelon Corp | 4.23% | 20,689 | $1.01M | •••••• | •••••••• | •••••••• |
| 11 | UNP | Union Pacific Corporation | 4.06% | 4,017 | $974.6K | •••••• | •••••••• | •••••••• |
| 12 | AENA:MA | Aena S.M.E., S.A. Aena S M E S A Ant Aena S A Acciones | 4.06% | 33,145 | $974.6K | •••••• | •••••••• | •••••••• |
| 13 | NSC | Norfolk Southern Corp. | 4.02% | 3,361 | $964.6K | •••••• | •••••••• | •••••••• |
| 14 | AMT | American Tower | 3.80% | 5,287 | $912.4K | •••••• | •••••••• | •••••••• |
| 15 | CCI | Crown Castle International | 3.54% | 10,444 | $849.2K | •••••• | •••••••• | •••••••• |
| 16 | CLNX:MA | Cellnex Telecom Sa | 2.85% | 21,410 | $684.1K | •••••• | •••••••• | •••••••• |
| 17 | SRG:MI | Snam Spa | 2.37% | 75,171 | $567.7K | •••••• | •••••••• | •••••••• |
| 18 | AWK | American Water Works Co | 2.20% | 3,868 | $526.4K | •••••• | •••••••• | •••••••• |
| 19 | NEE | NextEra Energy Inc. | 2.12% | 5,483 | $509.3K | •••••• | •••••••• | •••••••• |
| 20 | TRN:MI | Terna Spa (Italy) | 2.10% | 44,391 | $504.5K | •••••• | •••••••• | •••••••• |
GLIX ETF All Holdings
GLIX holdings total 50 positions. The top 10 holdings account for 53.5% of the fund, led by National Grid, Plc at 8.1%, Cn Rail (Canada) at 7.7%, Vinci Sa at 6.0%.
GLIX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Utilities at 38.1%.
GLIX sector allocation provides a detailed breakdown. GLIX overlap tool shows how holdings compare to other funds in your portfolio.
GLIX ETF Holdings
50 of 50 holdings
- 1
National Grid, Plc
NG:LNUnknown8.13% - 2
Cn Rail (Canada)
CNR:CAUnknown7.73% - 3
Vinci Sa
SGEF:PAUnknown5.99% - 4
Pinnacle West Capital Corp.
PNWUtilities4.79% - 5
Csx Corp.
CSXIndustrials4.76% - 6
Oge Energy Corp.
OGEUtilities4.65% - 7
Portland General Electric Company
PORUtilities4.63% - 8
Transurban Group Ltd.
TCL:AUIndustrials4.33% - 9
Consolidated Edison Inc.
EDUtilities4.28% - 10
Exelon Corp
EXCUtilities4.23% - 11
Union Pacific Corporation
UNPIndustrials4.06% - 12
Aena S.M.E., S.A. Aena S M E S A Ant Aena S A Acciones
AENA:MAUnknown4.06% - 13
Norfolk Southern Corp.
NSCIndustrials4.02% - 14
American Tower
AMTReal Estate3.80% - 15
Crown Castle International
CCIReal Estate3.54% - 16
Cellnex Telecom Sa
CLNX:MAUnknown2.85% - 17
Snam Spa
SRG:MIUnknown2.37% - 18
American Water Works Co
AWKUtilities2.20% - 19
NextEra Energy Inc.
NEEUtilities2.12% - 20
Terna Spa (Italy)
TRN:MIUnknown2.10% - 21
American Electric Power Co Inc
AEPUtilities2.07% - 22
Ferrovial Se
FER:ASUnknown2.01% - 23
Ameren Corp.
AEEUtilities1.95% - 24
Evergy Inc.
EVRGUtilities1.95% - 25
Pembina
PPLUtilities1.91% - 26
Lazard Govt Mny Mmkt Ins Lzixx
Other1.85% - 27
Eversource Energy
ESUtilities1.78% - 28
Nisource Inc.
NIUtilities1.53% - 29
Cad260625
Other0.09% - 30
Tyson Foods Inc 5.4 03/15/2029
Other0.09% - 31
South Bow Usa Infrastructure Holdings, Llc 5.026% 10/1/2029
Other0.07% - 32
Freddie Mac Pool D97504 6.50% 12/1/2027
Other0.05% - 33
Republic Of Montenegro Government Bond 4.875 04/01/2032
Other0.04% - 34
United States Treasury Note/Bond 0.045 11/15/2054
Other0.03% - 35
Lme Nickel Future Feb26
Other0.02% - 36
Forward Foreign Currency Contract
Other0.01% - 37
Gbp260625
Other0.01% - 38
Waste Management, Inc. 4.500 03/15/2028 4.5 2028-03-15
Other0.00% - 39
Gbp260625
Other0.00% - 40
CAD999999
Other0.00% - 41
Eur260625
Other0.00% - 42
EURo Currency
Other0.00% - 43
Florida Power & Light Co. 5.30% 4/1/2053
Other0.00% - 44
Cad260625
Other0.00% - 45
Aud260625
Other0.00% - 46
Smbc Nikko Securities America Inc 3.760000%
Other0.00% - 47
Avalara Inc Term Loan B
Other0.00% - 48
Gbp260625
Other-0.01% - 49
Thailand Government Bond Sr Unsecured 06/45 2.98
Other-0.01% - 50
Net Other Assets
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | National Grid, Plc | NG:LN | 8.130% | ||
| 2 | Cn Rail (Canada) | CNR:CA | 7.730% | ||
| 3 | Vinci Sa | SGEF:PA | 5.990% | ||
| 4 | Pinnacle West Capital Corp. | PNW | 4.790% | ||
| 5 | Csx Corp. | CSX | 4.760% | ||
| 6 | Oge Energy Corp. | OGE | 4.650% | ||
| 7 | Portland General Electric Company | POR | 4.630% | ||
| 8 | Transurban Group Ltd. | TCL:AU | 4.330% | ||
| 9 | Consolidated Edison Inc. | ED | 4.280% | ||
| 10 | Exelon Corp | EXC | 4.230% | ||
| 11 | Union Pacific Corporation | UNP | 4.060% | ||
| 12 | Aena S.M.E., S.A. Aena S M E S A Ant Aena S A Acciones | AENA:MA | 4.060% | ||
| 13 | Norfolk Southern Corp. | NSC | 4.020% | ||
| 14 | American Tower | AMT | 3.800% | ||
| 15 | Crown Castle International | CCI | 3.540% | ||
| 16 | Cellnex Telecom Sa | CLNX:MA | 2.850% | ||
| 17 | Snam Spa | SRG:MI | 2.370% | ||
| 18 | American Water Works Co | AWK | 2.200% | ||
| 19 | NextEra Energy Inc. | NEE | 2.120% | ||
| 20 | Terna Spa (Italy) | TRN:MI | 2.100% | ||
| 21 | American Electric Power Co Inc | AEP | 2.070% | ||
| 22 | Ferrovial Se | FER:AS | 2.010% | ||
| 23 | Ameren Corp. | AEE | 1.950% | ||
| 24 | Evergy Inc. | EVRG | 1.950% | ||
| 25 | Pembina | PPL | 1.910% | ||
| 26 | Lazard Govt Mny Mmkt Ins Lzixx | - | 1.850% | ||
| 27 | Eversource Energy | ES | 1.780% | ||
| 28 | Nisource Inc. | NI | 1.530% | ||
| 29 | Cad260625 | - | 0.090% | ||
| 30 | Tyson Foods Inc 5.4 03/15/2029 | - | 0.090% | ||
| 31 | South Bow Usa Infrastructure Holdings, Llc 5.026% 10/1/2029 | - | 0.070% | ||
| 32 | Freddie Mac Pool D97504 6.50% 12/1/2027 | - | 0.050% | ||
| 33 | Republic Of Montenegro Government Bond 4.875 04/01/2032 | - | 0.040% | ||
| 34 | United States Treasury Note/Bond 0.045 11/15/2054 | - | 0.030% | ||
| 35 | Lme Nickel Future Feb26 | - | 0.020% | ||
| 36 | Forward Foreign Currency Contract | - | 0.010% | ||
| 37 | Gbp260625 | - | 0.010% | ||
| 38 | Waste Management, Inc. 4.500 03/15/2028 4.5 2028-03-15 | - | 0.000% | ||
| 39 | Gbp260625 | - | 0.000% | ||
| 40 | CAD999999 | - | 0.000% | ||
| 41 | Eur260625 | - | 0.000% | ||
| 42 | EURo Currency | - | 0.000% | ||
| 43 | Florida Power & Light Co. 5.30% 4/1/2053 | - | 0.000% | ||
| 44 | Cad260625 | - | 0.000% | ||
| 45 | Aud260625 | - | 0.000% | ||
| 46 | Smbc Nikko Securities America Inc 3.760000% | - | 0.000% | ||
| 47 | Avalara Inc Term Loan B | - | 0.000% | ||
| 48 | Gbp260625 | - | -0.010% | ||
| 49 | Thailand Government Bond Sr Unsecured 06/45 2.98 | - | -0.010% | ||
| 50 | Net Other Assets | - | -0.060% |