GII Holdings Information

GII is an equity ETF with a total of 86 individual holdings. The top holdings are Aena S.M.E. stock at 5.45%, Transurban Group at 5.38%, NextEra Energy at 4.74%, Iberdrola at 4.17%, and Enbridge at 3.90%.

Total Holdings

Top 10 Percentage

39.12%

Asset Class

Equity

ETF Category

Infrastructure

Assets

939.87M

PE Ratio

20.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	5.45%	1,664,102
2	ASX: TCL	Transurban Group	5.38%	5,021,920
3	NEE	NextEra Energy, Inc.	4.74%	542,720
4	BME: IBE	Iberdrola, S.A.	4.17%	1,657,378
5	TSX: ENB	Enbridge Inc.	3.90%	728,186
6	NZE: AIA	Auckland International Airport Limited	3.44%	6,351,393
7	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	3.38%	152,920
8	WMB	The Williams Companies, Inc.	3.20%	406,691
9	SO	The Southern Company	2.76%	292,898
10	EPA: GET	Getlink SE	2.71%	1,174,956
11	DUK	Duke Energy Corporation	2.65%	206,883
12	CEG	Constellation Energy Corporation	2.45%	82,924
13	BIT: ENEL	Enel SpA	2.42%	2,060,755
14	TSX: TRP	TC Energy Corporation	2.30%	347,508
15	LON: NG	National Grid plc	2.29%	1,353,933
16	TRGP	Targa Resources Corp.	2.20%	71,548
17	KMI	Kinder Morgan, Inc.	2.20%	652,417
18	LNG	Cheniere Energy, Inc.	2.16%	71,746
19	OKE	ONEOK, Inc.	2.12%	209,738
20	EPA: ADP	Aeroports de Paris SA	1.96%	144,695
21	SWX: FHZN	Flughafen Zürich AG	1.96%	71,156
22	AEP	American Electric Power Company, Inc.	1.88%	143,990
23	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.77%	64,429
24	D	Dominion Energy, Inc.	1.59%	227,441
25	SRE	Sempra	1.56%	173,855

Showing 25 of 86 holdings

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As of Aug 28, 2026