GLIX holdings: all 27 positions
GLIX held 27 positions as of Jun 30, 2026. Canadian National Railway Co is the largest at 8.64%; the top 10 are 54.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Canadian National Railway Co | CNR | 8.64% |
| 2 | National Grid PLC | 8.11% | |
| 3 | Vinci SA | 6.38% | |
| 4 | CSX Corp | CSX | 4.68% |
| 5 | Pinnacle West Capital Corp | PNW | 4.67% |
| 6 | Aena SME SA | 4.56% | |
| 7 | OGE Energy Corp | OGE | 4.55% |
| 8 | Transurban Group | 4.36% | |
| 9 | Norfolk Southern Corp | NSC | 4.25% |
| 10 | Portland General Electric Co | POR | 4.21% |
| 11 | Exelon Corp | EXC | 4.16% |
| 12 | Consolidated Edison Inc | ED | 4.12% |
| 13 | Union Pacific Corp | UNP | 4.00% |
| 14 | American Tower Corp | AMT | 3.74% |
| 15 | Crown Castle Inc | CCI | 3.45% |
| 16 | Cellnex Telecom SA | 2.64% | |
| 17 | Snam SpA | 2.19% | |
| 18 | Eversource Energy | ES | 2.11% |
| 19 | Ferrovial NV | 2.10% | |
| 20 | Terna - Rete Elettrica Nazionale | 2.09% | |
| 21 | American Electric Power Co Inc | AEP | 2.08% |
| 22 | American Water Works Co Inc | AWK | 2.05% |
| 23 | Evergy Inc | EVRG | 1.98% |
| 24 | NextEra Energy Inc | NEE | 1.94% |
| 25 | Ameren Corp | AEE | 1.93% |
| 26 | PPL Corp | PPL | 1.75% |
| 27 | NiSource Inc | NI | 1.50% |
| Cash and other net assets | 1.75% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of GLIX, data as of Jun 30, 2026. https://etfiq.com/funds/glix/holdings/
ETFIQ. (Jun 30, 2026). Holdings of GLIX. Retrieved from https://etfiq.com/funds/glix/holdings/
[Holdings of GLIX (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/glix/holdings/)
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