# Lazard Listed Infrastructure ETF (GLIX) — Holdings

GLIX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/glix/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 66.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-GLIX/holdings/).

| Ticker | Weight |
| --- | --- |
| DERIVATIVE SECURITIES (OTHER) | 30.56% |
| CCI | 6.19% |
| NG | 5.75% |
| DG | 5.21% |
| AMT | 3.55% |
| ED | 3.18% |
| CNR | 3.06% |
| TCL | 3.01% |
| OGE | 2.98% |
| EXC | 2.97% |

## Frequently Asked Questions

### What are the top holdings of GLIX?

As of Oct 14, 2026, the largest positions in Lazard Listed Infrastructure ETF are DERIVATIVE SECURITIES (OTHER) (30.6%), CCI (6.2%), NG (5.8%), DG (5.2%), AMT (3.5%).

### How concentrated is GLIX?

The 10 largest positions make up 66.5% of Lazard Listed Infrastructure ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).