GII Holdings Information

GII is an equity ETF with a total of 91 individual holdings. The top holdings are Aena S.M.E. stock at 5.24%, NextEra Energy at 5.15%, Transurban Group at 4.87%, Iberdrola at 3.98%, and Grupo Aeroportuario del Pacífico at 3.96%.

Total Holdings

Top 10 Percentage

38.61%

Asset Class

Equity

ETF Category

Infrastructure

Assets

717.49M

PE Ratio

21.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	5.24%	1,207,081
2	NEE	NextEra Energy, Inc.	5.15%	421,186
3	ASX: TCL	Transurban Group	4.87%	3,584,118
4	BME: IBE	Iberdrola, S.A.	3.98%	1,269,275
5	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.96%	103,459
6	TSX: ENB	Enbridge Inc.	3.95%	578,129
7	WMB	The Williams Companies, Inc.	3.00%	320,633
8	NZE: AIA	Auckland International Airport Limited	2.99%	4,305,236
9	SO	The Southern Company	2.78%	223,375
10	DUK	Duke Energy Corporation	2.68%	158,906
11	BIT: ENEL	Enel SpA	2.43%	1,573,940
12	LON: NG	National Grid plc	2.41%	1,020,536
13	EPA: GET	Getlink SE	2.40%	866,055
14	TSX: TRP	TC Energy Corporation	2.30%	279,998
15	CEG	Constellation Energy Corporation	2.29%	58,718
16	SWX: FHZN	Flughafen Zürich AG	2.23%	51,586
17	ASX: QUB	Qube Holdings Limited	2.22%	4,781,999
18	KMI	Kinder Morgan, Inc.	2.21%	525,005
19	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.11%	43,876
20	OKE	ONEOK, Inc.	1.99%	183,420
21	EPA: ADP	Aeroports de Paris SA	1.91%	103,697
22	AEP	American Electric Power Company, Inc.	1.87%	112,094
23	LNG	Cheniere Energy, Inc.	1.84%	62,641
24	TRGP	Targa Resources Corp.	1.68%	59,975
25	SRE	Sempra	1.59%	130,892

Showing 25 of 91 holdings

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As of Jan 30, 2026