GII Holdings Information

GII is an equity ETF with a total of 89 individual holdings. The top holdings are NextEra Energy stock at 5.24%, Transurban Group at 4.90%, Aena S.M.E. at 4.73%, Enbridge at 4.05%, and Iberdrola at 3.63%.

Total Holdings

Top 10 Percentage

38.51%

Asset Class

Equity

ETF Category

Infrastructure

Assets

624.58M

PE Ratio

21.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.24%	388,090
2	ASX: TCL	Transurban Group	4.90%	3,310,350
3	BME: AENA	Aena S.M.E., S.A.	4.73%	1,114,880
4	TSX: ENB	Enbridge Inc.	4.05%	534,021
5	BME: IBE	Iberdrola, S.A.	3.63%	1,172,322
6	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.41%	95,550
7	CEG	Constellation Energy Corporation	3.36%	54,066
8	SO	The Southern Company	3.27%	205,672
9	DUK	Duke Energy Corporation	2.98%	146,270
10	WMB	The Williams Companies, Inc.	2.94%	295,287
11	NZE: AIA	Auckland International Airport Limited	2.92%	4,023,446
12	SWX: FHZN	Flughafen Zürich AG	2.34%	47,646
13	EPA: GET	Getlink SE	2.28%	799,899
14	BIT: ENEL	Enel SpA	2.27%	1,453,711
15	LON: NG	National Grid plc	2.17%	929,658
16	TSX: TRP	TC Energy Corporation	2.15%	258,636
17	KMI	Kinder Morgan, Inc.	2.10%	483,174
18	LNG	Cheniere Energy, Inc.	2.08%	57,646
19	EPA: ADP	Aeroports de Paris SA	2.03%	95,778
20	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.98%	40,493
21	AEP	American Electric Power Company, Inc.	1.95%	103,060
22	ASX: QUB	Qube Holdings Limited	1.94%	4,416,774
23	OKE	ONEOK, Inc.	1.87%	168,839
24	SRE	Sempra	1.75%	120,420
25	VST	Vistra Corp.	1.74%	52,979

Showing 25 of 89 holdings

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As of Oct 14, 2025