GLIX

Lazard Listed Infrastructure ETF

GLIX | AMEX
$27.77
+$0.08 (+0.29%)
At close: Oct 30, 2026, 3:37 PM ET
$27.77
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:37 PM ET
Total Holdings
38
Top 10 Holdings
55.57%
Top Sector
-
Symbol Name Price % Change Shares % Weight
-
EUR261229
- - -9.92M 15.14%
CCI
CROWN CASTLE INC REIT USD.01
- - 51.28K 6.21%
-
GBP261229
- - -3.31M 6.03%
NG.L
NATIONAL GRID PLC
- - 239.14K 5.47%
DG.PA
VINCI SA
- - 29.39K 4.89%
-
NET OTHER ASSETS
- - 0 4.63%
-
CAD261229
- - -3.88M 3.79%
AMT
AMERICAN TOWER CORP REIT USD.01
- - 13.05K 3.31%
ED
CONSOLIDATED EDISON INC
- - 19.89K 3.13%
EXC
EXELON CORP
- - 47.3K 2.96%
CNR.TO
CANADIAN NATL RAILWAY CO
- - 17.43K 2.95%
TCL.AX
TRANSURBAN GROUP STAPLED SECURITY
- - 218.21K 2.87%
-
AUD261229
- - -2.82M 2.70%
AENA.MC
AENA SME SA
- - 65.05K 2.70%
AWK
AMERICAN WATER WORKS CO INC
- - 12.72K 2.47%
NSC
NORFOLK SOUTHERN CORP
- - 5.24K 2.45%
OGE
OGE ENERGY CORP
- - 35.18K 2.37%
FER.AS
FERROVIAL NV
- - 30.37K 2.35%
-
LAZARD GOVT MNY MMKT INS LZIXX
- - 1.71M 2.33%
IG.MI
ITALGAS SPA
- - 154.71K 2.09%
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