GII Holdings Information

GII is an equity ETF with a total of 90 individual holdings. The top holdings are NextEra Energy stock at 5.22%, Transurban Group at 5.16%, Aena S.M.E. at 4.81%, Enbridge at 4.03%, and Iberdrola at 3.88%.

Total Holdings

Top 10 Percentage

38.30%

Asset Class

Equity

ETF Category

Infrastructure

Assets

643.81M

PE Ratio

21.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.22%	402,560
2	ASX: TCL	Transurban Group	5.16%	3,433,498
3	BME: AENA	Aena S.M.E., S.A.	4.81%	1,156,394
4	TSX: ENB	Enbridge Inc.	4.03%	553,906
5	BME: IBE	Iberdrola, S.A.	3.88%	1,216,061
6	G9N.DE	GRUPO AEROPORTUARIO PAC ADR	3.52%	99,069
7	CEG	Constellation Energy Corporation	3.05%	56,068
8	SO	The Southern Company	2.93%	213,298
9	NZE: AIA	Auckland International Airport Limited	2.85%	4,125,283
10	DUK	Duke Energy Corporation	2.85%	151,594
11	WMB	The Williams Companies, Inc.	2.80%	306,331
12	BIT: ENEL	Enel SpA	2.37%	1,508,309
13	SWX: FHZN	Flughafen Zürich AG	2.26%	49,371
14	EPA: GET	Getlink SE	2.23%	829,955
15	TSX: TRP	TC Energy Corporation	2.22%	268,349
16	ASX: QUB	Qube Holdings Limited	2.21%	4,576,692
17	LON: NG	National Grid plc	2.17%	963,318
18	EPA: ADP	Aeroports de Paris SA	2.15%	99,246
19	KMI	Kinder Morgan, Inc.	2.07%	500,638
20	AEP	American Electric Power Company, Inc.	2.01%	107,034
21	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.95%	42,059
22	OKE	ONEOK, Inc.	1.89%	174,922
23	LNG	Cheniere Energy, Inc.	1.88%	59,788
24	SRE	Sempra	1.80%	124,774
25	D	Dominion Energy, Inc.	1.56%	164,544

Showing 25 of 90 holdings

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As of Nov 24, 2025