GII Holdings Information

GII is an equity ETF with a total of 88 individual holdings. The top holdings are NextEra Energy stock at 5.26%, Transurban Group at 4.98%, Aena S.M.E. at 4.47%, Enbridge at 3.98%, and Iberdrola at 3.83%.

Total Holdings

Top 10 Percentage

37.93%

Asset Class

Equity

ETF Category

Infrastructure

Assets

965.41M

PE Ratio

22.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.26%	530,696
2	ASX: TCL	Transurban Group	4.98%	4,889,551
3	BME: AENA	Aena S.M.E., S.A.	4.47%	1,620,427
4	TSX: ENB	Enbridge Inc.	3.98%	709,595
5	BME: IBE	Iberdrola, S.A.	3.83%	1,614,355
6	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	3.79%	148,749
7	WMB	The Williams Companies, Inc.	3.08%	398,805
8	NZE: AIA	Auckland International Airport Limited	3.07%	6,231,962
9	SO	The Southern Company	2.81%	287,245
10	DUK	Duke Energy Corporation	2.66%	202,915
11	EPA: GET	Getlink SE	2.59%	1,143,584
12	CEG	Constellation Energy Corporation	2.58%	81,315
13	ASX: QUB	Qube Holdings Limited	2.37%	6,456,433
14	BIT: ENEL	Enel SpA	2.36%	2,006,228
15	LON: NG	National Grid plc	2.33%	1,290,736
16	TSX: TRP	TC Energy Corporation	2.29%	338,512
17	KMI	Kinder Morgan, Inc.	2.13%	639,903
18	SWX: FHZN	Flughafen Zürich AG	1.99%	69,420
19	AEP	American Electric Power Company, Inc.	1.96%	141,210
20	LNG	Cheniere Energy, Inc.	1.96%	70,408
21	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.94%	62,608
22	OKE	ONEOK, Inc.	1.93%	205,699
23	TRGP	Targa Resources Corp.	1.85%	70,164
24	EPA: ADP	Aeroports de Paris SA	1.72%	140,752
25	SRE	Sempra	1.64%	170,455

Showing 25 of 88 holdings

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As of Apr 30, 2026