GLIX – Lazard Listed Infrastructure ETF – ETF Stock Quote

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Portfolio Holdings GLIX

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Crown Castle Inc	9.20	4M	Real Estate
National Grid PLC	8.39	4M	Utilities
Vinci SA	7.27	4M	Industrials
American Tower Corp	5.04	2M	Real Estate
Consolidated Edison Inc	4.71	2M	Utilities
Transurban Group	4.46	2M	Industrials
Canadian National Railway Co	4.41	2M	Industrials
Exelon Corp	4.32	2M	Utilities
OGE Energy Corp	4.24	2M	Utilities
Aena SME SA	3.97	2M	Industrials

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United States

Lazard Listed Infrastructure ETF GLIX

Morningstar’s Analysis GLIX

Portfolio Holdings GLIX

Crown Castle Inc

National Grid PLC

Vinci SA

American Tower Corp

Consolidated Edison Inc

Transurban Group

Canadian National Railway Co

Exelon Corp

OGE Energy Corp

Aena SME SA

Sponsor Center

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