# GLIX (Lazard Listed Infrastructure ETF)

Lazard · Thematic ETFs · data as of Oct 9, 2026

GLIX holds 27 stocks, and 51% of its weight is outside the S&P 500.

## Key facts

- GLIX, already in the S&P 500: 49.3%, as of Oct 9, 2026.
- GLIX, active share vs the S&P 500: 98.5%, as of Oct 9, 2026.
- GLIX, top ten holdings: 55.4%, as of Oct 9, 2026.
- GLIX, total return, 1 year: +6.4%, as of Oct 9, 2026.
- GLIX, net assets: $30m (SEC filing, whole fund, as filed for Jun 30, 2026).
- GLIX, expense ratio: 0.96% (485BPOS XBRL, Apr 23, 2026).

## GLIX over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| 3 months | −5.9% | +3.4% | −9.3 pts | −9.6 pts |
| 6 months | −5.3% | +15.2% | −20.4 pts | −28.5 pts |
| 1 year | +6.4% | +17.3% | −10.8 pts | −17.2 pts |
| Since launch | +6.4% | +17.2% | −10.8 pts | −17.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Infrastructure | ETFIQ, editorial |
| First traded | Oct 6, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 49.3% | ETFIQ |
| Active share vs the S&P 500 | 98.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.3% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.9% | ETFIQ |
| Top ten holdings weight | 55.4% | ETFIQ |
| Holdings | 27 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | Canadian 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% | ETFIQ |
| Net assets | $30m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its all-time high | −7.1% | ETFIQ |
| Expense ratio | 0.96% | 485BPOS XBRL, Apr 23, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.97% | ETFIQ |

## Questions

### 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%.


## Cite this page

ETFIQ, GLIX, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/glix
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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