GII Holdings Information

GII is an equity ETF with a total of 89 individual holdings. The top holdings are Transurban Group stock at 4.96%, Aena S.M.E. at 4.94%, NextEra Energy at 4.93%, Enbridge at 4.06%, and Iberdrola at 4.02%.

Total Holdings

Top 10 Percentage

38.60%

Asset Class

Equity

ETF Category

Infrastructure

Assets

682.47M

PE Ratio

21.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	4.96%	3,565,751
2	BME: AENA	Aena S.M.E., S.A.	4.94%	1,200,895
3	NEE	NextEra Energy, Inc.	4.93%	417,436
4	TSX: ENB	Enbridge Inc.	4.06%	575,166
5	BME: IBE	Iberdrola, S.A.	4.02%	1,262,770
6	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	3.97%	102,929
7	CEG	Constellation Energy Corporation	3.05%	58,218
8	NZE: AIA	Auckland International Airport Limited	3.02%	4,283,173
9	SO	The Southern Company	2.84%	221,036
10	WMB	The Williams Companies, Inc.	2.80%	317,299
11	DUK	Duke Energy Corporation	2.71%	157,196
12	BIT: ENEL	Enel SpA	2.40%	1,565,874
13	SWX: FHZN	Flughafen Zürich AG	2.40%	51,322
14	EPA: GET	Getlink SE	2.35%	861,617
15	TSX: TRP	TC Energy Corporation	2.30%	278,563
16	LON: NG	National Grid plc	2.27%	1,001,373
17	ASX: QUB	Qube Holdings Limited	2.20%	4,757,493
18	KMI	Kinder Morgan, Inc.	2.11%	520,424
19	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.08%	43,651
20	EPA: ADP	Aeroports de Paris SA	1.99%	103,166
21	OKE	ONEOK, Inc.	1.97%	181,784
22	AEP	American Electric Power Company, Inc.	1.89%	111,022
23	LNG	Cheniere Energy, Inc.	1.76%	61,922
24	SRE	Sempra	1.69%	129,624
25	TRGP	Targa Resources Corp.	1.62%	59,369

Showing 25 of 89 holdings

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As of Dec 30, 2025