GLIX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CNICanadian National Railway	Equity	8.64%	$2.6M	21,485	CA
2	National Grid PLC	Equity	8.11%	$2.4M	145,162	GB
3	Vinci SA	Equity	6.38%	$1.9M	12,954	FR
4	CSXCSX Corporation	Equity	4.68%	$1.4M	29,228	US
5	PNWPinnacle West Capital Corporation	Equity	4.67%	$1.4M	12,954	US
6	Aena SME SA	Equity	4.56%	$1.4M	44,369	ES
7	OGEOGE Energy Corp.	Equity	4.55%	$1.4M	27,766	US
8	Transurban Group	Equity	4.36%	$1.3M	129,784	AU
9	NSCNorfolk Southern Corp.	Equity	4.25%	$1.3M	4,012	US
10	PORPortland General Electric Company	Equity	4.21%	$1.2M	24,069	US
11	EXCExelon Corporation	Equity	4.16%	$1.2M	26,478	US
12	EDConsolidated Edison, Inc.	Equity	4.12%	$1.2M	11,043	US
13	UNPUnion Pacific Corp.	Equity	4.00%	$1.2M	4,357	US
14	AMTAmerican Tower Corporation	Equity	3.74%	$1.1M	6,775	US
15	CCICrown Castle Inc.	Equity	3.45%	$1.0M	13,526	US
16	Cellnex Telecom SA	Equity	2.64%	$784K	26,235	ES
17	Snam SpA	Equity	2.19%	$648K	89,787	IT
18	ESEversource Energy	Equity	2.11%	$626K	8,662	US
19	Ferrovial NV	Equity	2.10%	$624K	9,099	NL
20	Terna - Rete Elettrica Nazionale	Equity	2.09%	$621K	53,022	IT
21	AEPAmerican Electric Power Company, Inc.	Equity	2.08%	$618K	4,514	US
22	AWKAmerican Water Works Company, Inc	Equity	2.05%	$608K	4,617	US
23	EVRGEvergy, Inc.	Equity	1.98%	$588K	6,806	US
24	NEENextEra Energy, Inc.	Equity	1.94%	$575K	6,547	US
25	AEEAmeren Corporation	Equity	1.93%	$573K	5,071	US
26	PPLPPL Corporation	Equity	1.75%	$521K	14,322	US
27	NINiSource Inc.	Equity	1.50%	$446K	9,373	US
28	LAZARD GOVT MNY MMKT INS	Cash	0.84%	$248K	247,802	US
29	State Street Bank & Trust Co.	Derivative	0.20%	$58K	1	US
30	State Street Bank & Trust Co.	Derivative	0.08%	$24K	1	US
31	Morgan Stanley & Co. LLC	Derivative	0.06%	$19K	1	US
32	State Street Bank & Trust Co.	Derivative	0.06%	$18K	1	US
33	State Street Bank & Trust Co.	Derivative	0.05%	$14K	1	US
34	Royal Bank of Canada	Derivative	0.03%	$10K	1	US
35	Royal Bank of Canada	Derivative	0.02%	$6K	1	US
36	Morgan Stanley & Co. LLC	Derivative	0.02%	$6K	1	US
37	Royal Bank of Canada	Derivative	0.02%	$5K	1	US
38	Royal Bank of Canada	Derivative	0.01%	$4K	1	US
39	Morgan Stanley & Co. LLC	Derivative	0.01%	$3K	1	US
40	Morgan Stanley & Co. LLC	Derivative	0.01%	$3K	1	US
41	State Street Bank & Trust Co.	Derivative	0.00%	$1K	1	US
42	Royal Bank of Canada	Derivative	0.00%	$31	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	Aena SME SA	4.06%	4.56%	+12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Vinci SA	5.99%	6.38%	+11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ESEversource Energy	1.78%	2.11%	+18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSXCSX Corp	4.76%	4.68%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AWKAmerican Water Works Co Inc	—	2.20%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Vinci SA	8.01%	5.99%	−23.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SRSpire Inc	1.85%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NINiSource Inc	—	1.53%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UNPUnion Pacific Corp	2.87%	4.06%	+44.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AEPAmerican Electric Power Co Inc	2.88%	2.07%	−32.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NEENextEra Energy Inc	2.90%	2.12%	−32.1%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.