GII Holdings Information

GII is an equity ETF with a total of 91 individual holdings. The top holdings are Transurban Group stock at 5.40%, Aena S.M.E. at 5.39%, NextEra Energy at 4.80%, Iberdrola at 4.15%, and Enbridge at 3.93%.

Total Holdings

Top 10 Percentage

39.32%

Asset Class

Equity

ETF Category

Infrastructure

Assets

937.98M

PE Ratio

22.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	5.40%	4,902,796
2	BME: AENA	Aena S.M.E., S.A.	5.39%	1,624,628
3	NEE	NextEra Energy, Inc.	4.80%	529,844
4	BME: IBE	Iberdrola, S.A.	4.15%	1,618,064
5	TSX: ENB	Enbridge Inc.	3.93%	710,912
6	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.55%	149,290
7	NZE: AIA	Auckland International Airport Limited	3.51%	6,200,733
8	WMB	The Williams Companies, Inc.	3.05%	397,043
9	SO	The Southern Company	2.85%	285,950
10	DUK	Duke Energy Corporation	2.68%	201,975
11	EPA: GET	Getlink SE	2.63%	1,147,086
12	BIT: ENEL	Enel SpA	2.48%	2,011,873
13	TSX: TRP	TC Energy Corporation	2.32%	339,264
14	LON: NG	National Grid plc	2.28%	1,321,815
15	CEG	Constellation Energy Corporation	2.27%	80,956
16	SWX: FHZN	Flughafen Zürich AG	2.18%	69,470
17	KMI	Kinder Morgan, Inc.	2.14%	636,943
18	EPA: ADP	Aeroports de Paris SA	2.04%	141,263
19	TRGP	Targa Resources Corp.	2.01%	69,850
20	LNG	Cheniere Energy, Inc.	2.00%	70,042
21	OKE	ONEOK, Inc.	1.93%	204,764
22	AEP	American Electric Power Company, Inc.	1.89%	140,576
23	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.87%	62,899
24	D	Dominion Energy, Inc.	1.59%	222,047
25	EPA: ENGI	Engie SA	1.58%	482,480

Showing 25 of 91 holdings

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As of Aug 6, 2026