{"ticker":"GLIX","name":"Lazard Listed Infrastructure ETF","page_url":null,"cite_as":"TickerInside, Lazard Listed Infrastructure ETF (GLIX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/glix.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/glix.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/glix.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XNL2VV9","share_class_figi":"BBG01XNL2WV7","cik":"0002051630","series_id":"S000094312","class_id":"C000262800"},"source_layer":"sec_nport","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name says infrastructure, and 90% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","top_sectors":["utilities","industrials"]},"measured":{"us_share":0.582,"emerging_share":0,"size_place":0.686,"growth_share":0.215,"growth_share_market":0.367,"top_sector_share":0.503,"country_cover":1.0,"sector_cover":1.0,"stocks":27,"infrastructure_share":0.9},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/2051630/000141036826084189/","net_assets":29664674,"multi_class":false,"stock_pct":98.25,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.96,"expense_ratio_gross":0.96,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2051630/000093041326001180/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":27,"breakdown":{"sectors_pct":{"utilities":49.4455,"industrials":38.9742,"real_estate":7.1887,"communication_services":2.6441},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":57.1832,"CA":8.6401,"GB":8.1055,"ES":7.203,"FR":6.3805,"AU":4.3586,"IT":4.2782,"NL":2.1034},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, GLIX is 49.4% utilities, 39.0% industrials and 7.2% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 57.2% of GLIX is in the United States, 8.6% in Canada, 8.1% in the United Kingdom and 7.2% in Spain.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CNI":8.6401,"NG.GB":8.1055,"DG.FR":6.3805,"CSX":4.683,"PNW":4.6725,"AENA.ES":4.5589,"OGE":4.5546,"TCL.AU":4.3586,"NSC":4.2547,"POR":4.2053,"EXC":4.1612,"ED":4.1183,"UNP":3.995,"AMT":3.7357,"CCI":3.453,"CLNX.ES":2.6441,"SRG.IT":2.1856,"ES":2.1103,"FER":2.1034,"TRN.IT":2.0926,"AEP":2.0818,"AWK":2.0479,"EVRG":1.983,"NEE":1.9371,"AEE":1.9324,"PPL":1.755,"NI":1.5024},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}