GII Holdings Information

GII is an equity ETF with a total of 90 individual holdings. The top holdings are Transurban Group stock at 4.88%, Aena S.M.E. at 4.74%, NextEra Energy at 4.69%, Iberdrola at 4.17%, and Grupo Aeroportuario del Pacífico at 3.69%.

Total Holdings

Top 10 Percentage

38.16%

Asset Class

Equity

ETF Category

Infrastructure

Assets

910.78M

PE Ratio

20.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	4.88%	4,882,172
2	BME: AENA	Aena S.M.E., S.A.	4.74%	1,560,881
3	NEE	NextEra Energy, Inc.	4.69%	552,812
4	BME: IBE	Iberdrola, S.A.	4.17%	1,591,713
5	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.69%	168,240
6	NZE: AIA	Auckland International Airport Limited	3.61%	7,072,994
7	TSX: ENB	Enbridge Inc.	3.55%	704,416
8	WMB	The Williams Companies, Inc.	3.11%	387,629
9	SO	The Southern Company	2.87%	304,836
10	EPA: GET	Getlink SE	2.86%	1,247,516
11	CEG	Constellation Energy Corporation	2.77%	87,316
12	DUK	Duke Energy Corporation	2.63%	206,659
13	KMI	Kinder Morgan, Inc.	2.22%	620,947
14	LON: NG	National Grid plc	2.22%	1,332,243
15	BIT: ENEL	Enel SpA	2.15%	1,993,897
16	TSX: TRP	TC Energy Corporation	2.14%	330,210
17	TRGP	Targa Resources Corp.	2.14%	67,980
18	EPA: ADP	Aeroports de Paris SA	2.05%	163,247
19	LNG	Cheniere Energy, Inc.	2.00%	65,442
20	OKE	ONEOK, Inc.	1.99%	199,758
21	AEP	American Electric Power Company, Inc.	1.94%	144,270
22	SWX: FHZN	Flughafen Zürich AG	1.92%	78,502
23	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.82%	70,849
24	D	Dominion Energy, Inc.	1.57%	233,141
25	SRE	Sempra	1.53%	173,307

Showing 25 of 90 holdings

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As of Oct 12, 2026