GII Holdings Information

GII is an equity ETF with a total of 89 individual holdings. The top holdings are NextEra Energy stock at 5.14%, Aena S.M.E. at 5.12%, Transurban Group at 4.84%, GRUPO AEROPORTUARIO PAC ADR at 4.07%, and Iberdrola at 3.98%.

Total Holdings

Top 10 Percentage

38.43%

Asset Class

Equity

ETF Category

Infrastructure

Assets

705.44M

PE Ratio

21.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.14%	419,586
2	BME: AENA	Aena S.M.E., S.A.	5.12%	1,207,081
3	ASX: TCL	Transurban Group	4.84%	3,584,118
4	G9N.DE	GRUPO AEROPORTUARIO PAC ADR	4.07%	103,459
5	BME: IBE	Iberdrola, S.A.	3.98%	1,269,275
6	TSX: ENB	Enbridge Inc.	3.92%	578,129
7	NZE: AIA	Auckland International Airport Limited	2.99%	4,305,236
8	WMB	The Williams Companies, Inc.	2.98%	318,933
9	SO	The Southern Company	2.74%	222,175
10	DUK	Duke Energy Corporation	2.66%	158,006
11	BIT: ENEL	Enel SpA	2.42%	1,573,940
12	LON: NG	National Grid plc	2.42%	1,020,536
13	EPA: GET	Getlink SE	2.39%	866,055
14	CEG	Constellation Energy Corporation	2.36%	58,518
15	TSX: TRP	TC Energy Corporation	2.27%	279,998
16	SWX: FHZN	Flughafen Zürich AG	2.25%	51,586
17	ASX: QUB	Qube Holdings Limited	2.24%	4,781,999
18	KMI	Kinder Morgan, Inc.	2.20%	523,105
19	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.15%	43,876
20	OKE	ONEOK, Inc.	2.02%	182,720
21	EPA: ADP	Aeroports de Paris SA	1.91%	103,697
22	AEP	American Electric Power Company, Inc.	1.86%	111,594
23	LNG	Cheniere Energy, Inc.	1.81%	62,241
24	TRGP	Targa Resources Corp.	1.68%	59,675
25	SRE	Sempra	1.58%	130,292

Showing 25 of 89 holdings

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As of Jan 28, 2026