GLIX holdings — Lazard Listed Infrastructure ETF
Lazard Listed Infrastructure ETF (GLIX) held 42 positions with net assets of $29.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.4% of the fund, led by CNI, National Grid PLC, Vinci SA.
GLIX top holdings
- CNI Canadian National Railway Co — 8.64% ($2.56M)
- National Grid PLC — 8.11% ($2.40M)
- Vinci SA — 6.38% ($1.89M)
- CSX CSX Corp — 4.68% ($1.39M)
- PNW Pinnacle West Capital Corp — 4.67% ($1.39M)
- Aena SME SA — 4.56% ($1.35M)
- OGE OGE Energy Corp — 4.55% ($1.35M)
- Transurban Group — 4.36% ($1.29M)
- NSC Norfolk Southern Corp — 4.25% ($1.26M)
- POR Portland General Electric Co — 4.21% ($1.25M)
- EXC Exelon Corp — 4.16% ($1.23M)
- ED Consolidated Edison Inc — 4.12% ($1.22M)
- UNP Union Pacific Corp — 4.00% ($1.19M)
- AMT American Tower Corp — 3.74% ($1.11M)
- CCI Crown Castle Inc — 3.45% ($1.02M)
- Cellnex Telecom SA — 2.64% ($784K)
- Snam SpA — 2.19% ($648K)
- ES Eversource Energy — 2.11% ($626K)
- Ferrovial NV — 2.10% ($624K)
- Terna - Rete Elettrica Nazionale — 2.09% ($621K)
- AEP American Electric Power Co Inc — 2.08% ($618K)
- AWK American Water Works Co Inc — 2.05% ($608K)
- EVRG Evergy Inc — 1.98% ($588K)
- NEE NextEra Energy Inc — 1.94% ($575K)
- AEE Ameren Corp — 1.93% ($573K)
What are GLIX's top 10 holdings?
CNI (8.6%), National Grid PLC (8.1%), Vinci SA (6.4%), CSX (4.7%), PNW (4.7%), Aena SME SA (4.6%), OGE (4.6%), Transurban Group (4.4%), NSC (4.3%), POR (4.2%).
How many stocks are in GLIX?
Lazard Listed Infrastructure ETF reported 42 holdings as of June 30, 2026.