Lazard Listed Infrastructure ETF
GLIX

Lazard Listed Infrastructure ETF (GLIX) holdings

Top holdings

The 10 largest positions make up 51.2% of the fund, as reported on Aug 28, 2026.

Apr 30, 2026
Aug 28, 2026
Aug 28, 2026
NG
7.96%
DG
7.79%
CCI
4.89%
AMT
4.64%
CNR
4.50%
TCL
4.40%
AENA
4.40%
ED
4.35%
EXC
4.26%
OGE
4.02%

Frequently asked questions

  • What are the top holdings of GLIX?

    As of Aug 28, 2026, the largest positions in Lazard Listed Infrastructure ETF are NG (8.0%), DG (7.8%), CCI (4.9%), AMT (4.6%), CNR (4.5%).

  • How concentrated is GLIX?

    The 10 largest positions make up 51.2% of Lazard Listed Infrastructure ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.