GLIX Holdings — Lazard Listed Infrastructure ETF
All 45 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) |
|---|---|---|
| National Grid PLC | 8.13% | $1.95M |
| Canadian National Railway Co | 7.73% | $1.85M |
| Vinci SA | 5.99% | $1.44M |
| Pinnacle West Capital Corp | 4.79% | $1.15M |
| CSX Corp | 4.76% | $1.14M |
| OGE Energy Corp | 4.65% | $1.11M |
| Portland General Electric Co | 4.63% | $1.11M |
| Transurban Group | 4.33% | $1.04M |
| Consolidated Edison Inc | 4.28% | $1.03M |
| Exelon Corp | 4.23% | $1.01M |
| Aena SME SA | 4.06% | $974.60K |
| Union Pacific Corp | 4.06% | $974.60K |
| Norfolk Southern Corp | 4.02% | $964.61K |
| American Tower Corp | 3.80% | $912.43K |
| Crown Castle Inc | 3.54% | $849.20K |
| Cellnex Telecom SA | 2.85% | $684.06K |
| Snam SpA | 2.37% | $567.66K |
| American Water Works Co Inc | 2.20% | $526.40K |
| NextEra Energy Inc | 2.12% | $509.26K |
| Terna - Rete Elettrica Nazionale | 2.10% | $504.52K |
| American Electric Power Co Inc | 2.07% | $495.35K |
| Ferrovial SE | 2.01% | $482.17K |
| Evergy Inc | 1.95% | $466.94K |
| Ameren Corp | 1.95% | $466.61K |
| PPL Corp | 1.91% | $458.06K |
| Lazard Govt Mny Mmkt Ins | 1.85% | $444.11K |
| Eversource Energy | 1.78% | $425.73K |
| NiSource Inc | 1.53% | $366.14K |
| State Street Bank & Trust Co. | 0.09% | $22.50K |
| State Street Bank & Trust Co. | 0.09% | $21.98K |
| State Street Bank & Trust Co. | 0.07% | $15.90K |
| Royal Bank of Canada | 0.03% | $6.06K |
| Royal Bank of Canada | 0.02% | $5.61K |
| Royal Bank of Canada | 0.01% | $1.34K |
| Morgan Stanley & Co. LLC | 0.01% | $1.30K |
| Morgan Stanley & Co. LLC | 0.00% | $1.00K |
| Royal Bank of Canada | 0.00% | $938 |
| Royal Bank of Canada | 0.00% | $452 |
| Royal Bank of Canada | 0.00% | $102 |
| Royal Bank of Canada | -0.00% | $-339 |
| Royal Bank of Canada | -0.00% | $-409 |
| Morgan Stanley & Co. LLC | -0.00% | $-714 |
| State Street Bank & Trust Co. | -0.00% | $-812 |
| State Street Bank & Trust Co. | -0.01% | $-2.77K |
| State Street Bank & Trust Co. | -0.01% | $-3.54K |
GLIX overview: performance, fees, allocation and SEC filings