GII Holdings Information

GII is an equity ETF with a total of 88 individual holdings. The top holdings are Transurban Group stock at 5.23%, NextEra Energy at 4.90%, Aena S.M.E. at 4.61%, Enbridge at 4.23%, and Iberdrola at 3.81%.

Total Holdings

Top 10 Percentage

38.15%

Asset Class

Equity

ETF Category

Infrastructure

Assets

972.94M

PE Ratio

22.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	5.23%	4,911,024
2	NEE	NextEra Energy, Inc.	4.90%	530,696
3	BME: AENA	Aena S.M.E., S.A.	4.61%	1,626,847
4	TSX: ENB	Enbridge Inc.	4.23%	711,795
5	BME: IBE	Iberdrola, S.A.	3.81%	1,619,998
6	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	3.76%	149,449
7	WMB	The Williams Companies, Inc.	3.18%	398,805
8	NZE: AIA	Auckland International Airport Limited	3.02%	6,231,962
9	SO	The Southern Company	2.79%	287,245
10	DUK	Duke Energy Corporation	2.61%	202,915
11	EPA: GET	Getlink SE	2.56%	1,147,986
12	TSX: TRP	TC Energy Corporation	2.47%	339,712
13	CEG	Constellation Energy Corporation	2.39%	81,315
14	ASX: QUB	Qube Holdings Limited	2.39%	6,484,145
15	BIT: ENEL	Enel SpA	2.35%	2,013,313
16	LON: NG	National Grid plc	2.29%	1,295,352
17	KMI	Kinder Morgan, Inc.	2.21%	639,903
18	SWX: FHZN	Flughafen Zürich AG	2.07%	69,748
19	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.00%	62,888
20	OKE	ONEOK, Inc.	1.96%	205,699
21	TRGP	Targa Resources Corp.	1.95%	70,164
22	AEP	American Electric Power Company, Inc.	1.89%	141,210
23	EPA: ADP	Aeroports de Paris SA	1.83%	141,328
24	LNG	Cheniere Energy, Inc.	1.74%	70,408
25	SRE	Sempra	1.61%	170,455

Showing 25 of 88 holdings

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As of May 21, 2026