GII Holdings Information

GII is an equity ETF with a total of 88 individual holdings. The top holdings are Aena S.M.E. stock at 5.13%, NextEra Energy at 5.02%, Transurban Group at 4.84%, Iberdrola at 3.90%, and Enbridge at 3.85%.

Total Holdings

Top 10 Percentage

38.06%

Asset Class

Equity

ETF Category

Infrastructure

Assets

899.18M

PE Ratio

23.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	5.13%	1,524,753
2	NEE	NextEra Energy, Inc.	5.02%	497,484
3	ASX: TCL	Transurban Group	4.84%	4,600,866
4	BME: IBE	Iberdrola, S.A.	3.90%	1,519,041
5	TSX: ENB	Enbridge Inc.	3.85%	667,700
6	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	3.78%	139,966
7	NZE: AIA	Auckland International Airport Limited	3.10%	5,864,021
8	WMB	The Williams Companies, Inc.	2.91%	373,662
9	SO	The Southern Company	2.80%	269,062
10	EPA: GET	Getlink SE	2.72%	1,076,061
11	DUK	Duke Energy Corporation	2.68%	189,996
12	CEG	Constellation Energy Corporation	2.50%	76,102
13	ASX: QUB	Qube Holdings Limited	2.39%	6,075,238
14	BIT: ENEL	Enel SpA	2.37%	1,887,776
15	LON: NG	National Grid plc	2.32%	1,214,528
16	SWX: FHZN	Flughafen Zürich AG	2.21%	65,325
17	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.19%	58,915
18	TSX: TRP	TC Energy Corporation	2.11%	318,524
19	KMI	Kinder Morgan, Inc.	2.09%	599,116
20	AEP	American Electric Power Company, Inc.	1.95%	132,215
21	LNG	Cheniere Energy, Inc.	1.90%	65,874
22	EPA: ADP	Aeroports de Paris SA	1.89%	132,442
23	OKE	ONEOK, Inc.	1.80%	192,706
24	TRGP	Targa Resources Corp.	1.73%	65,739
25	SRE	Sempra	1.68%	159,450

Showing 25 of 88 holdings

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As of Apr 16, 2026