{
 "url": "https://etfiq.com/funds/glix/holdings/",
 "section": "funds",
 "title": "GLIX Holdings: All 27 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 27 GLIX holdings with weights, as of Jun 30, 2026. The top 3 are CNR 8.64%, National Grid PLC 8.11% and Vinci SA 6.38%. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "GLIX",
 "fund": "Lazard Listed Infrastructure ETF",
 "fund_page": "https://etfiq.com/funds/glix",
 "positions": 27,
 "positions_listed_on_page": 27,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2051630/000141036826084189/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Canadian National Railway Co",
   "ticker": "CNR",
   "weight_pct": 8.64,
   "page": "https://etfiq.com/holdings/canadian-national-railway-co/"
  },
  {
   "rank": 2,
   "holding": "National Grid PLC",
   "ticker": null,
   "weight_pct": 8.106,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Vinci SA",
   "ticker": null,
   "weight_pct": 6.381,
   "page": "https://etfiq.com/holdings/dg-fp/"
  },
  {
   "rank": 4,
   "holding": "CSX Corp",
   "ticker": "CSX",
   "weight_pct": 4.683,
   "page": "https://etfiq.com/holdings/csx/"
  },
  {
   "rank": 5,
   "holding": "Pinnacle West Capital Corp",
   "ticker": "PNW",
   "weight_pct": 4.672,
   "page": "https://etfiq.com/holdings/pnw/"
  },
  {
   "rank": 6,
   "holding": "Aena SME SA",
   "ticker": null,
   "weight_pct": 4.559,
   "page": "https://etfiq.com/holdings/aena/"
  },
  {
   "rank": 7,
   "holding": "OGE Energy Corp",
   "ticker": "OGE",
   "weight_pct": 4.555,
   "page": "https://etfiq.com/holdings/oge/"
  },
  {
   "rank": 8,
   "holding": "Transurban Group",
   "ticker": null,
   "weight_pct": 4.359,
   "page": "https://etfiq.com/holdings/tcl/"
  },
  {
   "rank": 9,
   "holding": "Norfolk Southern Corp",
   "ticker": "NSC",
   "weight_pct": 4.255,
   "page": "https://etfiq.com/holdings/nsc/"
  },
  {
   "rank": 10,
   "holding": "Portland General Electric Co",
   "ticker": "POR",
   "weight_pct": 4.205,
   "page": "https://etfiq.com/holdings/por/"
  },
  {
   "rank": 11,
   "holding": "Exelon Corp",
   "ticker": "EXC",
   "weight_pct": 4.161,
   "page": "https://etfiq.com/holdings/exc/"
  },
  {
   "rank": 12,
   "holding": "Consolidated Edison Inc",
   "ticker": "ED",
   "weight_pct": 4.118,
   "page": "https://etfiq.com/holdings/ed/"
  },
  {
   "rank": 13,
   "holding": "Union Pacific Corp",
   "ticker": "UNP",
   "weight_pct": 3.995,
   "page": "https://etfiq.com/holdings/unp/"
  },
  {
   "rank": 14,
   "holding": "American Tower Corp",
   "ticker": "AMT",
   "weight_pct": 3.736,
   "page": "https://etfiq.com/holdings/amt/"
  },
  {
   "rank": 15,
   "holding": "Crown Castle Inc",
   "ticker": "CCI",
   "weight_pct": 3.453,
   "page": "https://etfiq.com/holdings/cci/"
  },
  {
   "rank": 16,
   "holding": "Cellnex Telecom SA",
   "ticker": null,
   "weight_pct": 2.644,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Snam SpA",
   "ticker": null,
   "weight_pct": 2.186,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Eversource Energy",
   "ticker": "ES",
   "weight_pct": 2.11,
   "page": "https://etfiq.com/holdings/es/"
  },
  {
   "rank": 19,
   "holding": "Ferrovial NV",
   "ticker": null,
   "weight_pct": 2.103,
   "page": "https://etfiq.com/holdings/fer/"
  },
  {
   "rank": 20,
   "holding": "Terna - Rete Elettrica Nazionale",
   "ticker": null,
   "weight_pct": 2.093,
   "page": null
  },
  {
   "rank": 21,
   "holding": "American Electric Power Co Inc",
   "ticker": "AEP",
   "weight_pct": 2.082,
   "page": "https://etfiq.com/holdings/aep/"
  },
  {
   "rank": 22,
   "holding": "American Water Works Co Inc",
   "ticker": "AWK",
   "weight_pct": 2.048,
   "page": "https://etfiq.com/holdings/awk/"
  },
  {
   "rank": 23,
   "holding": "Evergy Inc",
   "ticker": "EVRG",
   "weight_pct": 1.983,
   "page": "https://etfiq.com/holdings/evrg/"
  },
  {
   "rank": 24,
   "holding": "NextEra Energy Inc",
   "ticker": "NEE",
   "weight_pct": 1.937,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 25,
   "holding": "Ameren Corp",
   "ticker": "AEE",
   "weight_pct": 1.932,
   "page": "https://etfiq.com/holdings/aee/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.747
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/glix/holdings/glix-holdings.csv",
 "json_book": "https://etfiq.com/data/books/glix.json",
 "markdown": "https://etfiq.com/funds/glix/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GLIX, data as of Jun 30, 2026. https://etfiq.com/funds/glix/holdings/"
}