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GLIFX

ETF
GLIFX · UNKNOWN · 29 holdings
$19.96
▲ $0.26 (1.32%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About GLIFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$19.70
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
20.7%
HHI Score
448.92
Top Sector
Real Estate (9.249691%)

Performance

Low (16.7%) ↗ Accelerating
1W
▲ 3.60%
1M
▲ 1.82%
3M
▲ 10.28%
6M
▲ 16.39%
YTD
▲ 11.01%
1Y
▲ 27.34%
3Y
▲ 37.68%

1W return (+3.6%) exceeds 1M (+1.82%) — momentum is building

Price History

Concentration Risk

55.80% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 55.80% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
CNI
▼ -0.05%
CCI
▼ -0.32%
AMT
▼ -0.36%
EXC
▼ -1.76%
Weighted avg. of top holdings ▼ -0.61%

Sector Allocation

Real Estate
9.25%
Industrials
8.46%
Utilities
7.97%

Top 10 Holdings

55.80% of fund
National Grid PLC National Grid PLC
8.35%
Vinci SA Vinci SA
8.04%
Snam SpA Snam SpA
7.21%
Italgas SpA Italgas SpA
4.77%
Terna - Rete Elettri Terna - Rete Elettrica Nazionale
4.71%
CNI Canadian National Railway Co
4.67%
CCI Crown Castle Inc
4.64%
AMT American Tower Corp
4.61%
EXC Exelon Corp
4.53%
Ferrovial SE Ferrovial SE
4.28%
Other positions
3.63%

All Holdings (29)

Top 10: 55.80% of fund
# Ticker Name Weight Shares Market Value
1 National Grid PLC National Grid PLC 8.35% 60.46 M 931.82 M
2 Vinci SA Vinci SA 8.04% 6.39 M 897.99 M
3 Snam SpA Snam SpA 7.21% 121.23 M 805.37 M
4 Italgas SpA Italgas SpA 4.77% 47.64 M 532.64 M
5 Terna - Rete Elettri Terna - Rete Elettrica Nazionale 4.71% 49.42 M 525.51 M
6 CNI Canadian National Railway Co 4.67% 5.27 M 520.92 M
7 CCI Crown Castle Inc 4.64% 5.83 M 518.38 M
8 AMT American Tower Corp 4.61% 2.93 M 514.44 M
9 EXC Exelon Corp 4.53% 11.61 M 506.00 M
10 Ferrovial SE Ferrovial SE 4.28% 7.39 M 477.94 M
Showing top 10 of 29 holdings · Listed: 96.37% · 3.63% in other positions

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