GLIX Lazard Active ETF Trust

38

NYSE ARCA | ETF

Price
$25.57
Decreased by -0.05%
Dollar volume (20D)
102.61 K
ADR%
0.47
Utilities - 48.93%Industrials - 39.96%Real Estate - 11.11%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Technology - 0.00%
Utilities - 48.93%
Industrials - 39.96%
Real Estate - 11.11%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Technology - 0.00%

The Portfolio invests primarily in equity securities, principally common stocks,of infrastructure companies.

Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of Infrastructure Companies.

Top 20 Holdings

Asset Name Sector Industry Weight
NG National Grid PLC Utilities Utilities - Regulated Electric 8.37%
CNR Canadian National Railway Co Industrials Railroads 7.89%
DG Vinci S.A. Industrials Engineering & Construction 7.72%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 4.62%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 4.56%
CSX CSX Corporation Industrials Railroads 4.54%
TCL Transurban Group Industrials Infrastructure Operations 4.52%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 4.38%
AENA Aena SA Industrials Airports & Air Services 4.38%
NSC Norfolk Southern Corporation Industrials Railroads 4.22%
AMT American Tower Corp Real Estate REIT - Specialty 4.13%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 4.13%
UNP Union Pacific Corporation Industrials Railroads 4.04%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 4.02%
CCI Crown Castle Real Estate REIT - Specialty 3.97%
CLNX Cellnex Telecom SA Real Estate Real Estate Services 2.88%
FER Ferrovial S.A. Industrials Engineering & Construction 2.23%
SRG Snam SpA Utilities Utilities - Regulated Gas 2.22%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 2.06%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.04%
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