GII Holdings Information

GII is an equity ETF with a total of 89 individual holdings. The top holdings are Aena S.M.E. stock at 4.94%, Transurban Group at 4.90%, NextEra Energy at 4.72%, Iberdrola at 4.08%, and Grupo Aeroportuario del Pacífico at 3.98%.

Total Holdings

Top 10 Percentage

38.55%

Asset Class

Equity

ETF Category

Infrastructure

Assets

947.85M

PE Ratio

20.34

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BME:AENA	Aena S.M.E., S.A.	4.94%	1,560,881	27.08	-0.59%
2	ASX:TCL	Transurban Group	4.90%	4,882,172	13.83	0.88%
3	NEE	NextEra Energy, Inc.	4.72%	552,812	83.71	1.91%
4	BME:IBE	Iberdrola, S.A.	4.08%	1,591,713	22.18	0.36%
5	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.98%	168,240	230.59	1.37%
6	TSX:ENB	Enbridge Inc.	3.61%	704,416	69.11	0.30%
7	NZE:AIA	Auckland International Airport Limited	3.49%	7,072,994	8.43	-
8	WMB	The Williams Companies, Inc.	3.02%	387,629	74.35	-0.71%
9	SO	The Southern Company	2.95%	304,836	93.71	0.77%
10	EPA:GET	Getlink SE	2.87%	1,247,516	19.78	-0.15%
11	DUK	Duke Energy Corporation	2.71%	206,659	127.39	1.18%
12	CEG	Constellation Energy Corporation	2.40%	87,316	262.38	-0.83%
13	LON:NG	National Grid plc	2.32%	1,332,243	1,254.50	-
14	TSX:TRP	TC Energy Corporation	2.21%	330,210	90.16	0.11%
15	TRGP	Targa Resources Corp.	2.20%	67,980	314.99	1.24%
16	KMI	Kinder Morgan, Inc.	2.19%	620,947	33.87	-0.29%
17	LNG	Cheniere Energy, Inc.	2.17%	65,442	330.32	3.57%
18	BIT:ENEL	Enel SpA	2.15%	1,993,897	9.32	0.16%
19	EPA:ADP	Aeroports de Paris SA	2.15%	163,247	112.90	-0.62%
20	SWX:FHZN	Flughafen Zürich AG	2.00%	78,502	203.00	0.10%
21	OKE	ONEOK, Inc.	1.99%	199,758	97.07	1.30%
22	AEP	American Electric Power Company, Inc.	1.94%	144,270	130.21	0.67%
23	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.86%	70,849	250.86	-0.82%
24	D	Dominion Energy, Inc.	1.58%	233,141	66.62	2.30%
25	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.55%	145,588	102.92	0.39%

Showing 25 of 89 holdings

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