GII Holdings Information

GII is an equity ETF with a total of 88 individual holdings. The top holdings are Transurban Group stock at 5.28%, Aena S.M.E. at 5.26%, NextEra Energy at 4.88%, Enbridge at 4.10%, and Iberdrola at 4.04%.

Total Holdings

Top 10 Percentage

39.33%

Asset Class

Equity

ETF Category

Infrastructure

Assets

928.11M

PE Ratio

22.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	5.28%	4,950,097
2	BME: AENA	Aena S.M.E., S.A.	5.26%	1,640,246
3	NEE	NextEra Energy, Inc.	4.88%	534,943
4	TSX: ENB	Enbridge Inc.	4.10%	717,834
5	BME: IBE	Iberdrola, S.A.	4.04%	1,601,684
6	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	3.70%	150,694
7	NZE: AIA	Auckland International Airport Limited	3.33%	6,261,484
8	WMB	The Williams Companies, Inc.	3.17%	401,906
9	SO	The Southern Company	2.88%	289,460
10	DUK	Duke Energy Corporation	2.68%	204,425
11	EPA: GET	Getlink SE	2.58%	1,158,377
12	BIT: ENEL	Enel SpA	2.45%	2,031,673
13	TSX: TRP	TC Energy Corporation	2.44%	342,636
14	LON: NG	National Grid plc	2.25%	1,307,366
15	SWX: FHZN	Flughafen Zürich AG	2.23%	70,347
16	KMI	Kinder Morgan, Inc.	2.19%	644,664
17	CEG	Constellation Energy Corporation	2.15%	81,956
18	TRGP	Targa Resources Corp.	2.02%	70,737
19	AEP	American Electric Power Company, Inc.	1.99%	142,246
20	OKE	ONEOK, Inc.	1.94%	207,275
21	LNG	Cheniere Energy, Inc.	1.94%	70,898
22	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.89%	63,511
23	EPA: ADP	Aeroports de Paris SA	1.86%	142,671
24	SRE	Sempra	1.70%	171,746
25	D	Dominion Energy, Inc.	1.63%	224,697

Showing 25 of 88 holdings

Subscribe to see the full list

Activate Now

As of Jul 9, 2026