GII Holdings Information

GII is an equity ETF with a total of 89 individual holdings. The top holdings are NextEra Energy stock at 5.13%, Aena S.M.E. at 4.76%, Transurban Group at 4.75%, Enbridge at 4.16%, and Iberdrola at 3.80%.

Total Holdings

Top 10 Percentage

37.83%

Asset Class

Equity

ETF Category

Infrastructure

Assets

799.47M

PE Ratio

23.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.13%	451,374
2	BME: AENA	Aena S.M.E., S.A.	4.76%	1,293,598
3	ASX: TCL	Transurban Group	4.75%	3,841,001
4	TSX: ENB	Enbridge Inc.	4.16%	619,566
5	BME: IBE	Iberdrola, S.A.	3.80%	1,362,390
6	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.37%	110,870
7	WMB	The Williams Companies, Inc.	3.20%	343,615
8	NZE: AIA	Auckland International Airport Limited	2.98%	4,613,808
9	SO	The Southern Company	2.90%	239,387
10	DUK	Duke Energy Corporation	2.79%	170,296
11	CEG	Constellation Energy Corporation	2.60%	62,921
12	LON: NG	National Grid plc	2.43%	1,080,384
13	EPA: GET	Getlink SE	2.40%	928,127
14	TSX: TRP	TC Energy Corporation	2.38%	300,069
15	KMI	Kinder Morgan, Inc.	2.34%	562,632
16	BIT: ENEL	Enel SpA	2.30%	1,686,751
17	ASX: QUB	Qube Holdings Limited	2.22%	5,124,738
18	SWX: FHZN	Flughafen Zürich AG	2.19%	55,284
19	OKE	ONEOK, Inc.	2.10%	196,563
20	LNG	Cheniere Energy, Inc.	2.09%	67,132
21	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.98%	47,015
22	AEP	American Electric Power Company, Inc.	1.98%	120,132
23	TRGP	Targa Resources Corp.	1.91%	64,275
24	EPA: ADP	Aeroports de Paris SA	1.75%	111,133
25	SRE	Sempra	1.64%	140,277

Showing 25 of 89 holdings

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As of Mar 5, 2026