GLIX Holdings — Lazard Listed Infrastructure ETF
All 31 reported holdings of Lazard Listed Infrastructure ETF (GLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Canadian National Railway Co | 8.64% | $2.56M |
| National Grid PLC | 8.11% | $2.40M |
| Vinci SA | 6.38% | $1.89M |
| CSX Corp | 4.68% | $1.39M |
| Pinnacle West Capital Corp | 4.67% | $1.39M |
| Aena SME SA | 4.56% | $1.35M |
| OGE Energy Corp | 4.55% | $1.35M |
| Transurban Group | 4.36% | $1.29M |
| Norfolk Southern Corp | 4.25% | $1.26M |
| Portland General Electric Co | 4.21% | $1.25M |
| Exelon Corp | 4.16% | $1.23M |
| Consolidated Edison Inc | 4.12% | $1.22M |
| Union Pacific Corp | 4.00% | $1.19M |
| American Tower Corp | 3.74% | $1.11M |
| Crown Castle Inc | 3.45% | $1.02M |
| Cellnex Telecom SA | 2.64% | $784.36K |
| Snam SpA | 2.19% | $648.36K |
| Eversource Energy | 2.11% | $626.00K |
| Ferrovial NV | 2.10% | $623.97K |
| Terna - Rete Elettrica Nazionale | 2.09% | $620.75K |
| American Electric Power Co Inc | 2.08% | $617.56K |
| American Water Works Co Inc | 2.05% | $607.50K |
| Evergy Inc | 1.98% | $588.24K |
| NextEra Energy Inc | 1.94% | $574.63K |
| Ameren Corp | 1.93% | $573.23K |
| PPL Corp | 1.75% | $520.60K |
| NiSource Inc | 1.50% | $445.69K |
| Lazard Govt Mny Mmkt Ins | 0.84% | $247.80K |
| State Street Bank & Trust Co. | 0.39% | $115.48K |
| Morgan Stanley & Co. LLC | 0.10% | $30.70K |
| Royal Bank of Canada | 0.09% | $25.45K |
GLIX overview: performance, fees, allocation and SEC filings