GLIX ETF

$27.48
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Showing 10 of 41 holdings(as of Dec 31, 2025)Top 10 Weight: 54.73%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 41 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureClean EnergyEnergy TransitionEnergy SecurityClimate SolutionsUrbanizationSupply ChainCybersecurityEnvironmental Solutions

GLIX ETF Top Holdings

GLIX holdings top 10 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.

Showing 10 of 41 holdingsTop 10 Weight: 54.73%
#TickerNameIndustryWeightAllocation
1NG:LNNational Grid, PlcUnknown8.10%
2CNR:CACn Rail (Canada)Unknown7.82%
3SGEF:PAVinci SaUnknown7.66%
4PNWPinnacle West Capital Corp.Utilities4.66%
5PORPortland GeneralUtilities4.60%
6TCL:AUTransurban Group Ltd.Industrials4.48%
7OGEOge Energy Corp (Utilities)Utilities4.48%
8CSXCsx CorpIndustrials4.45%
9NSCNorfolk Southern Corp.Industrials4.27%
10AENA:MAAena Sme SaUnknown4.21%
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Holdings Distribution

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