GII Holdings Information

GII is an equity ETF with a total of 88 individual holdings. The top holdings are Transurban Group stock at 5.57%, Aena S.M.E. at 4.95%, NextEra Energy at 4.73%, Enbridge at 4.20%, and Iberdrola at 3.98%.

Total Holdings

Top 10 Percentage

38.54%

Asset Class

Equity

ETF Category

Infrastructure

Assets

951.46M

PE Ratio

22.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	5.57%	4,873,346
2	BME: AENA	Aena S.M.E., S.A.	4.95%	1,614,843
3	NEE	NextEra Energy, Inc.	4.73%	527,496
4	TSX: ENB	Enbridge Inc.	4.20%	706,495
5	BME: IBE	Iberdrola, S.A.	3.98%	1,608,045
6	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	3.60%	148,349
7	NZE: AIA	Auckland International Airport Limited	3.04%	6,145,087
8	WMB	The Williams Companies, Inc.	3.00%	396,305
9	SO	The Southern Company	2.81%	285,445
10	DUK	Duke Energy Corporation	2.65%	201,615
11	EPA: GET	Getlink SE	2.54%	1,136,323
12	TSX: TRP	TC Energy Corporation	2.45%	336,012
13	ASX: QUB	Qube Holdings Limited	2.41%	6,416,064
14	BIT: ENEL	Enel SpA	2.34%	1,992,743
15	LON: NG	National Grid plc	2.18%	1,282,095
16	CEG	Constellation Energy Corporation	2.11%	80,795
17	KMI	Kinder Morgan, Inc.	2.11%	635,603
18	SWX: FHZN	Flughafen Zürich AG	2.07%	68,983
19	TRGP	Targa Resources Corp.	1.98%	69,664
20	OKE	ONEOK, Inc.	1.93%	204,299
21	AEP	American Electric Power Company, Inc.	1.90%	140,210
22	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.87%	62,248
23	LNG	Cheniere Energy, Inc.	1.77%	69,888
24	EPA: ADP	Aeroports de Paris SA	1.74%	139,853
25	SRE	Sempra	1.64%	169,255

Showing 25 of 88 holdings

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As of Jun 11, 2026