GII Holdings Information

GII is an equity ETF with a total of 88 individual holdings. The top holdings are NextEra Energy stock at 5.22%, Transurban Group at 5.19%, Aena S.M.E. at 4.79%, Enbridge at 4.04%, and Iberdrola at 3.90%.

Total Holdings

Top 10 Percentage

38.34%

Asset Class

Equity

ETF Category

Infrastructure

Assets

662.36M

PE Ratio

21.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.22%	406,928
2	ASX: TCL	Transurban Group	5.19%	3,470,754
3	BME: AENA	Aena S.M.E., S.A.	4.79%	1,168,942
4	TSX: ENB	Enbridge Inc.	4.04%	559,916
5	BME: IBE	Iberdrola, S.A.	3.90%	1,229,257
6	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.50%	100,143
7	CEG	Constellation Energy Corporation	3.09%	56,676
8	NZE: AIA	Auckland International Airport Limited	2.89%	4,170,047
9	WMB	The Williams Companies, Inc.	2.88%	309,655
10	SO	The Southern Company	2.86%	215,612
11	DUK	Duke Energy Corporation	2.74%	153,238
12	BIT: ENEL	Enel SpA	2.37%	1,524,675
13	EPA: GET	Getlink SE	2.28%	838,961
14	SWX: FHZN	Flughafen Zürich AG	2.26%	49,907
15	LON: NG	National Grid plc	2.24%	973,770
16	EPA: ADP	Aeroports de Paris SA	2.20%	100,322
17	TSX: TRP	TC Energy Corporation	2.20%	271,261
18	ASX: QUB	Qube Holdings Limited	2.16%	4,626,354
19	KMI	Kinder Morgan, Inc.	2.07%	506,070
20	OKE	ONEOK, Inc.	2.00%	176,820
21	AEP	American Electric Power Company, Inc.	1.93%	108,196
22	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.92%	42,515
23	LNG	Cheniere Energy, Inc.	1.90%	60,436
24	SRE	Sempra	1.73%	126,128
25	TRGP	Targa Resources Corp.	1.53%	57,799

Showing 25 of 88 holdings

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As of Dec 3, 2025