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GLIX Lazard Listed Infrastructure ETF

Holds 27 stocks in infrastructure, 49% of its weight in S&P 500 companiesLazard0.96% fee$30mFirst traded Oct 6, 2025SEC filings ↗Every Lazard fund ETFIQ covers
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GLIX holds 27 stocks, and 51% of its weight is outside the S&P 500.

49.3%
Already in the S&P 500
98.5%
Active share vs the S&P 500
55.4%
Top ten holdings
+6.4%
Total return, 1 year
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Where every fund in this set sits

How much of it is not the index it is sold as an alternative to?

Weight that does not overlap the S&P 500
USNZ 23.0%IQSZ 48.5%TNXT 51.6%XIGV 60.9%CRTC 61.6%IETC 62.6%AIX 64.3%LQAI 64.8%ALAI 65.2%IVES 66.2%ILDR 66.9%PEXL 67.1%JHAI 68.0%XT 68.0%AIEQ 68.7%AGIX 69.0%AOTG 69.1%AIQ 69.8%FAI 70.1%WTAI 71.4%CHAT 72.0%XAIX 72.0%THMZ 73.1%CARZ 73.9%AIFD 74.0%FRWD 74.3%VERS 74.7%WUGI 75.1%FDTX 75.4%ANEW 75.5%AIUP 76.1%BAI 77.2%TEKY 77.6%PNQI 78.9%FMET 79.1%IGPT 79.2%TRFM 79.2%FDCF 79.8%ARKW 79.9%AINT 80.2%ARKQ 80.3%LEGR 80.4%SHOC 80.4%SMH 80.7%SOXQ 80.8%ARVR 80.9%FTXL 81.1%, and 1 more at this point: METV 81.1%GGME 81.5%KNCT 81.7%PBOT 82.1%SOXX 82.3%CBOT 82.4%QTUM 82.5%, and 1 more at this point: THNQ 82.5%OGIG 82.9%CHPX 83.1%UFOX 83.3%ARKX 83.6%, and 2 more at this point: ABOT 83.7%, ARTY 83.7%WISE 83.6%WQTM 83.6%SUPP 84.1%MILN 84.2%RACK 84.3%, and 1 more at this point: GAMR 84.5%ROBT 84.3%CHPS 84.8%ARKK 85.0%AGIQ 85.1%FBOT 85.1%FDN 85.5%DRIV 85.6%AIPO 85.9%CABZ 86.0%SKYY 86.1%XDAT 86.2%, and 1 more at this point: BUYZ 86.3%CLOD 86.7%SMHX 87.2%NXTG 87.7%BOTZ 88.1%FOWF 88.4%MUSQ 88.4%NRSH 88.6%ARKF 88.7%AIS 88.9%XSD 88.9%PCLN 89.4%IDEF 89.8%DTCR 90.3%IBOT 90.5%CIBR 90.7%ETHO 90.8%FCLD 91.6%TMAT 91.6%RBLD 91.8%BLOK 91.9%PSI 92.2%IGV 92.4%, and 3 more at this point: GRID 92.5%, SMRF 92.5%, WDRN 92.6%ISHP 92.4%WAR 92.4%TCAI 92.7%, and 1 more at this point: IBLC 92.8%TKNQ 93.0%DTEC 93.4%TINY 93.4%BOTT 93.5%SATO 94.0%HAIL 94.2%HBMX 94.4%KOID 94.4%CLOU 94.6%, and 2 more at this point: ELFY 94.6%, NEWZ 94.6%TSES 94.7%, and 3 more at this point: IBUY 94.8%, MADE 94.8%, SOCL 94.8%AGNG 94.9%, and 1 more at this point: PBPH 95.0%HUMN 94.9%MAKX 95.1%FITE 95.2%, and 3 more at this point: GDOC 95.3%, HACK 95.3%, WDNA 95.3%EPAI 95.5%BMED 95.6%, and 1 more at this point: XSW 95.6%CANC 95.6%IFRA 95.7%HULL 96.0%NFRA 96.1%ROBO 96.1%CQTM 96.2%, and 3 more at this point: ONLN 96.2%, GTEK 96.4%, PPA 96.4%THNR 96.5%BLDX 96.6%, and 1 more at this point: WR 96.6%EUV 96.6%DISK 96.8%, and 4 more at this point: DRAM 96.8%, CNRG 96.9%, POWR 96.9%, VOLT 96.9%FMED 97.1%YUNG 97.1%BULD 97.2%, and 5 more at this point: FPWR 97.2%, GCAD 97.2%, HELX 97.2%, IVEP 97.2%, PAVE 97.2%DRNZ 97.3%, and 8 more at this point: FDFF 97.4%, FDRV 97.4%, UPGR 97.4%, BPAY 97.5%, HVAC 97.5%, MISL 97.5%, RIFR 97.5%, TSSD 97.5%AV 97.6%, and 2 more at this point: GNOM 97.6%, NATO 97.6%ETEC 97.6%BITQ 97.7%, and 4 more at this point: IPAY 97.7%, ITA 97.7%, NGIF 97.7%, XAR 97.7%KYC 97.8%, and 12 more at this point: OZEM 97.8%, POW 97.8%, SMOG 97.8%, HTEC 97.9%, LENS 97.9%, QCLN 97.9%, WGMI 97.9%, ZAP 97.9%, BATT 98.0%, BCOR 98.0%, MDEV 98.0%, NVIR 98.0%ACES 98.1%, and 12 more at this point: DUTY 98.1%, FDIG 98.1%, GII 98.1%, IDRV 98.1%, KARS 98.1%, LIT 98.1%, NODE 98.1%, OWNB 98.1%, SNSR 98.1%, WATS 98.1%, WELD 98.1%, WNDR 98.1%BILT 98.1%DRES 98.2%, and 3 more at this point: NFRX 98.2%, PBW 98.2%, WCLD 98.2%IGF 98.3%, and 11 more at this point: LATR 98.3%, STBQ 98.3%, TPZ 98.3%, WDGF 98.3%, ARMY 98.4%, IDGT 98.4%, PSIL 98.4%, XBI 98.4%, ARKG 98.5%, INVN 98.5%, SRVR 98.5%PWER 98.6%, and 1 more at this point: UFO 98.6%QQQJ 98.6%CCSO 98.7%, and 3 more at this point: IHI 98.7%, NBET 98.7%, NUKZ 98.7%DOCK 98.8%, and 22 more at this point: FSPC 98.8%, GOLS 98.8%, PRNT 98.8%, JEDI 98.9%, PSWD 98.9%, RCTR 98.9%, RTOO 98.9%, TOLZ 98.9%, VCLN 98.9%, WCBR 98.9%, XA 98.9%, BBH 99.0%, BBP 99.0%, CSIO 99.0%, CTEC 99.0%, GALX 99.0%, GLAM 99.0%, IBB 99.0%, IBBQ 99.0%, JOUL 99.0%, PBE 99.0%, SHPP 99.0%AMMO 99.1%, and 5 more at this point: IDNA 99.1%, IHAK 99.1%, JETS 99.1%, SHLD 99.1%, SPAM 99.1%FBT 99.1%BNGE 99.2%, and 5 more at this point: FAN 99.2%, HLTH 99.2%, PAWZ 99.2%, SUPL 99.2%, TNUK 99.2%AWAY 99.4%, and 14 more at this point: BKGI 99.4%, BUG 99.4%, DTRE 99.4%, FIW 99.4%, GNMX 99.4%, PEJ 99.4%, PHO 99.4%, BLCK 99.5%, FRNW 99.5%, LGHT 99.5%, MOO 99.5%, PIO 99.5%, URAN 99.5%, VEGI 99.5%BCDF 99.6%, and 6 more at this point: EKG 99.6%, FINX 99.6%, FTAG 99.6%, HEAL 99.6%, KROP 99.6%, XME 99.6%DICE 99.6%AGMI 99.7%, and 29 more at this point: DIPR 99.7%, EVX 99.7%, FMTL 99.7%, FOTO 99.7%, HYDR 99.7%, ICOP 99.7%, LAZR 99.7%, METL 99.7%, PICK 99.7%, SEA 99.7%, STCE 99.7%, TBLU 99.7%, AUAU 99.8%, CGW 99.8%, CRPT 99.8%, CUT 99.8%, EART 99.8%, EFRA 99.8%, EMET 99.8%, GBUG 99.8%, GDMN 99.8%, GDX 99.8%, GOAU 99.8%, NLR 99.8%, RING 99.8%, SETM 99.8%, SGDM 99.8%, SLVP 99.8%, WDIG 99.8%AIRR 99.9%, and 72 more at this point: AQWA 99.9%, BKCH 99.9%, COPA 99.9%, COPP 99.9%, COPX 99.9%, DAPP 99.9%, ESPO 99.9%, NASA 99.9%, NERD 99.9%, ODDS 99.9%, PBD 99.9%, SLX 99.9%, AUMI 100.0%, BBC 100.0%, BETZ 100.0%, BOAT 100.0%, COAL 100.0%, COPJ 100.0%, DRAI 100.0%, DRGN 100.0%, EMQQ 100.0%, EUAD 100.0%, EVMT 100.0%, FDNI 100.0%, FMQQ 100.0%, GDXJ 100.0%, GOEX 100.0%, GXDW 100.0%, HERO 100.0%, IBRN 100.0%, ICLN 100.0%, ILIT 100.0%, INQQ 100.0%, ION 100.0%, IPAV 100.0%, ISTM 100.0%, KAIT 100.0%, KDEF 100.0%, KGRN 100.0%, KMCA 100.0%, KWEB 100.0%, LFSC 100.0%, LITP 100.0%, MARS 100.0%, MJ 100.0%, MSOS 100.0%, NIKL 100.0%, NSI 100.0%, ODDZ 100.0%, ORBX 100.0%, PDBA 100.0%, PIEL 100.0%, REMX 100.0%, REXC 100.0%, RNRG 100.0%, SGDJ 100.0%, SIL 100.0%, SILJ 100.0%, SMHC 100.0%, TAN 100.0%, TCAN 100.0%, URA 100.0%, URNJ 100.0%, URNM 100.0%, UX 100.0%, WARP 100.0%, WDAF 100.0%, WDEF 100.0%, WEED 100.0%, WOOD 100.0%, XDEF 100.0%, YOLO 100.0%GLIX 98.5%98.5%23.0%100.0%
23.0% to 100.0% across 391

That is the share of the 391 thematic ETFs with a holdings filing sitting at or below GLIX.

A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another category's.

ETFIQ Off-Index Score
56.3joint 170th of 391

GLIX shares 16 of its 27 holdings with the S&P 500. Only 1.5% of its weight overlaps the index.

weight that does not overlap the S&P 50098.5% · 56th pct
All 391 ranked by this score →How it is computed →
WindowTotal returnS&P 500 (SPY)Gap to SPYGap to QQQ
3M Jul 10 – Oct 9, 2026−5.9%+3.4%−9.3 pts−9.6 pts
6M Apr 10 – Oct 9, 2026−5.3%+15.2%−20.4 pts−28.5 pts
1Y Oct 9, 2025 – Oct 9, 2026+6.4%+17.3%−10.8 pts−17.2 pts
Since launch Oct 6, 2025 – Oct 9, 2026+6.4%+17.2%−10.8 pts−17.8 pts

Source: ETFIQ.

Funds near this one
RBLDRIFRCSIONFRXBILTBLDX

Also against EFRA, GII, IFRA, IGF, IPAV, NFRA, NFRX, NGIF, PAVE, RBLD, RIFR, TOLZ, UPGR.

In plain words

Summary
The top ten holdings are 55% of the fund across 27 positions, as filed for Jun 30, 2026. Over the year to Oct 9, 2026 the fund returned +6.4% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 10.8 pts. It sits 7.1% below its all-time high of Jun 26, 2026.
Theme (ETFIQ, editorial)Infrastructure
First tradedOct 6, 2025
Already in the S&P 500, by weight (ETFIQ)49.3%
Active share vs the S&P 500 (ETFIQ)98.5%
Already in the Nasdaq-100, by weight (ETFIQ)13.3%
Active share vs the Nasdaq-100 (ETFIQ)98.9%
Top ten holdings weight55.4%
Holdings27
Holdings as of (SEC N-PORT)Jun 30, 2026
Top holdingsCanadian National Railway Co 8.8%, National Grid PLC 8.2%, Vinci SA 6.5%, CSX Corp 4.8%, Pinnacle West Capital Corp 4.8%, Aena SME SA 4.6%, OGE Energy Corp 4.6%, Transurban Group 4.4%, Norfolk Southern Corp 4.3%, Portland General Electric Co 4.3%
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$30m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its all-time high (ETFIQ)−7.1%
Expense ratio (485BPOS XBRL, Apr 23, 2026)0.96%
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.97%
Below its all-time high7.1%, high on Jun 26, 2026
How this is computed
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How these figures are computed

Questions people ask about GLIX

How much of GLIX is in S&P 500 companies?
By its holdings filed for Jun 30, 2026, 49% of GLIX by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
What does GLIX hold?
27 positions as filed for Jun 30, 2026, with the top ten at 55% of the fund. The largest are Canadian National Railway Co at 8.8%, National Grid PLC at 8.2%, Vinci SA at 6.5%.
Has GLIX beaten the S&P 500?
Over the year to Oct 9, 2026 GLIX returned +6.4% with distributions reinvested, against +17.3% for the S&P 500, so it finished behind the index by 10.8 points.
What does GLIX cost?
The prospectus expense ratio is 0.96% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.97%.
Sources and dates
Prices, GLIX and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.96%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $30mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerLazard website ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GLIX, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/glix

Open GLIX live on ETFIQ

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Every term used here, defined in full on the thematic ETFs vocabulary page. →
14th of 17 infrastructure ETFs by net assets→Lazard: every fund ETFIQ covers→The infrastructure ETFs least like the S&P 500→The infrastructure ETFs that returned most→The largest infrastructure ETFs→The most concentrated infrastructure ETFs→