GII Holdings Information

GII is an equity ETF with a total of 92 individual holdings. The top holdings are NextEra Energy stock at 5.11%, Transurban Group at 5.04%, Aena S.M.E. at 4.90%, Enbridge at 4.01%, and Iberdrola at 3.82%.

Total Holdings

Top 10 Percentage

38.44%

Asset Class

Equity

ETF Category

Infrastructure

Assets

627.52M

PE Ratio

21.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.11%	393,440
2	ASX: TCL	Transurban Group	5.04%	3,355,885
3	BME: AENA	Aena S.M.E., S.A.	4.90%	1,130,216
4	TSX: ENB	Enbridge Inc.	4.01%	541,307
5	BME: IBE	Iberdrola, S.A.	3.82%	1,188,448
6	CEG	Constellation Energy Corporation	3.29%	54,772
7	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.29%	96,922
8	SO	The Southern Company	3.09%	208,478
9	NZE: AIA	Auckland International Airport Limited	3.00%	4,068,552
10	DUK	Duke Energy Corporation	2.91%	148,310
11	WMB	The Williams Companies, Inc.	2.81%	299,297
12	BIT: ENEL	Enel SpA	2.38%	1,473,707
13	EPA: GET	Getlink SE	2.38%	810,902
14	SWX: FHZN	Flughafen Zürich AG	2.29%	48,302
15	LON: NG	National Grid plc	2.23%	942,446
16	EPA: ADP	Aeroports de Paris SA	2.14%	97,095
17	TSX: TRP	TC Energy Corporation	2.08%	262,136
18	KMI	Kinder Morgan, Inc.	2.03%	489,790
19	ASX: QUB	Qube Holdings Limited	2.02%	4,477,529
20	AEP	American Electric Power Company, Inc.	1.99%	104,516
21	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.98%	41,147
22	LNG	Cheniere Energy, Inc.	1.94%	58,392
23	SRE	Sempra	1.80%	122,070
24	OKE	ONEOK, Inc.	1.78%	171,131
25	VST	Vistra Corp.	1.65%	53,773

Showing 25 of 92 holdings

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As of Nov 3, 2025