GLIX Lazard Listed Infrastructure ETF

71

NYSE | ETF

Price
$27.78
Increased by +0.32%
Dollar volume (20D)
131.27 K
ADR%
0.58
Utilities - 49.89%Industrials - 38.21%Real Estate - 11.90%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Technology - 0.00%
Utilities - 49.89%
Industrials - 38.21%
Real Estate - 11.90%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Technology - 0.00%

The Portfolio invests primarily in equity securities, principally common stocks,of infrastructure companies.

Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of Infrastructure Companies.

Top 20 Holdings

Asset Name Sector Industry Weight
CNR Canadian National Railway Co Industrials Railroads 8.74%
NG National Grid PLC Utilities Utilities - Regulated Electric 7.61%
DG Vinci S.A. Industrials Engineering & Construction 6.26%
TCL Transurban Group Industrials Infrastructure Operations 4.82%
CSX CSX Corporation Industrials Railroads 4.62%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 4.55%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 4.50%
AMT American Tower Corp Real Estate REIT - Specialty 4.44%
AENA Aena SA Industrials Airports & Air Services 4.34%
NSC Norfolk Southern Corporation Industrials Railroads 4.22%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 4.15%
CCI Crown Castle Real Estate REIT - Specialty 4.14%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 4.11%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 4.04%
UNP Union Pacific Corporation Industrials Railroads 3.96%
CLNX Cellnex Telecom SA Real Estate Real Estate Services 2.93%
SRG Snam SpA Utilities Utilities - Regulated Gas 2.25%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 2.12%
FER Ferrovial S.A. Industrials Engineering & Construction 2.09%
ES Eversource Energy Utilities Utilities - Regulated Electric 2.04%
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