GLIX ETF

$27.48
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Showing top 20 of 41 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NG:LNNational Grid, Plc8.10%100,254$1.57M••••••••••••••••••••••
2CNR:CACn Rail (Canada)7.82%15,569$1.52M••••••••••••••••••••••
3SGEF:PAVinci Sa7.66%10,941$1.49M••••••••••••••••••••••
4PNWPinnacle West Capital Corp.4.66%9,814$905.8K••••••••••••••••••••••
5PORPortland General4.60%18,133$893.6K••••••••••••••••••••••
6TCL:AUTransurban Group Ltd.4.48%93,146$870.9K••••••••••••••••••••••
7OGEOge Energy Corp (Utilities)4.48%20,014$870.2K••••••••••••••••••••••
8CSXCsx Corp4.45%23,932$865.9K••••••••••••••••••••••
9NSCNorfolk Southern Corp.4.27%2,896$829.3K••••••••••••••••••••••
10AENA:MAAena Sme Sa4.21%28,540$819.3K••••••••••••••••••••••
11AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.16%4,552$807.9K••••••••••••••••••••••
12CCICrown Castle International Corp4.10%8,994$797.5K••••••••••••••••••••••
13EDConsolidated Edison Inc4.07%7,799$791.4K••••••••••••••••••••••
14EXCExelon Corp4.00%17,814$776.7K••••••••••••••••••••••
15NEENextera Energy Inc.2.93%6,951$569.8K••••••••••••••••••••••
16AEPAMERICAN ELECTRIC POWER INC2.92%4,804$567.4K••••••••••••••••••••••
17CLNX:MACellnex Telecom Sa2.89%18,435$561.0K••••••••••••••••••••••
18UNPUnion Pacific Corp2.79%2,392$543.3K••••••••••••••••••••••
19FER:ASFerrovial Se2.26%6,501$440.1K••••••••••••••••••••••
20SRG:MISnam Spa2.25%64,731$438.2K••••••••••••••••••••••
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GLIX ETF All Holdings

GLIX holdings total 41 positions. The top 10 holdings account for 54.7% of the fund, led by National Grid, Plc at 8.1%, Cn Rail (Canada) at 7.8%, Vinci Sa at 7.7%.

GLIX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Unknown at 38.2%.

GLIX sector allocation provides a detailed breakdown. GLIX overlap tool shows how holdings compare to other funds in your portfolio.

GLIX ETF Holdings

41 of 41 holdings

  • 1

    National Grid, Plc

    NG:LNUnknown
    8.10%
  • 2

    Cn Rail (Canada)

    CNR:CAUnknown
    7.82%
  • 3

    Vinci Sa

    SGEF:PAUnknown
    7.66%
  • 4

    Pinnacle West Capital Corp.

    PNWUtilities
    4.66%
  • 5

    Portland General

    PORUtilities
    4.60%
  • 6

    Transurban Group Ltd.

    TCL:AUIndustrials
    4.48%
  • 7

    Oge Energy Corp (Utilities)

    OGEUtilities
    4.48%
  • 8

    Csx Corp

    CSXIndustrials
    4.45%
  • 9

    Norfolk Southern Corp.

    NSCIndustrials
    4.27%
  • 10

    Aena Sme Sa

    AENA:MAUnknown
    4.21%
  • 11

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    4.16%
  • 12

    Crown Castle International Corp

    CCIReal Estate
    4.10%
  • 13

    Consolidated Edison Inc

    EDUtilities
    4.07%
  • 14

    Exelon Corp

    EXCUtilities
    4.00%
  • 15

    Nextera Energy Inc.

    NEEUtilities
    2.93%
  • 16

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    2.92%
  • 17

    Cellnex Telecom Sa

    CLNX:MAUnknown
    2.89%
  • 18

    Union Pacific Corp

    UNPIndustrials
    2.79%
  • 19

    Ferrovial Se

    FER:ASUnknown
    2.26%
  • 20

    Snam Spa

    SRG:MIUnknown
    2.25%
  • 21

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    2.10%
  • 22

    Ameren Corp.

    AEEUtilities
    1.93%
  • 23

    Evergy Inc

    EVRGUtilities
    1.90%
  • 24

    Eversource Energy - Common

    ESUtilities
    1.90%
  • 25

    Ppl Corporation

    PPLUtilities
    1.89%
  • 26

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    1.83%
  • 27

    Lazard Govt Mny Mmkt Ins Lzixx

    LZIXXUnknown
    0.87%
  • 28

    Ncl Finan 6.125% 03/15/28 6.125 2028-03-15

    Other
    0.23%
  • 29

    Us Dollar

    Other
    0.08%
  • 30

    Net Other Assets

    Other
    0.08%
  • 31

    Lisi - Pf -

    Other
    0.07%
  • 32

    Eur260326

    Other
    0.02%
  • 33

    CAD260326

    Other
    0.01%
  • 34

    AUD260326

    Other
    0.00%
  • 35

    Fw3909923.Srdup 20.92 08-02-2028

    Other
    0.00%
  • 36

    Lme Pri Alum Futr Nov25 Xlme 20251117

    Other
    0.00%
  • 37

    GBP260326

    Other
    0.00%
  • 38

    Euro Currency

    Other
    0.00%
  • 39

    Eur260326

    Other
    0.00%
  • 40

    Nexgen Inc Var 11/33

    Other
    -0.01%
  • 41

    AUD260326

    Other
    -0.03%