# GLIX holdings: all 27 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2051630/000141036826084189/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.75% |

The largest 25 of 27 positions are shown. All of them: https://etfiq.com/funds/glix/holdings/glix-holdings.csv (CSV) or https://etfiq.com/data/books/glix.json (JSON).

Fund page: https://etfiq.com/funds/glix

Cite: ETFIQ, Holdings of GLIX, data as of Jun 30, 2026. https://etfiq.com/funds/glix/holdings/