GII Holdings Information

GII is an equity ETF with a total of 87 individual holdings. The top holdings are Aena S.M.E. stock at 5.39%, Transurban Group at 5.20%, NextEra Energy at 4.74%, Iberdrola at 4.23%, and Enbridge at 3.85%.

Total Holdings

Top 10 Percentage

38.94%

Asset Class

Equity

ETF Category

Infrastructure

Assets

926.40M

PE Ratio

20.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	5.39%	1,690,448
2	ASX: TCL	Transurban Group	5.20%	5,101,426
3	NEE	NextEra Energy, Inc.	4.74%	552,512
4	BME: IBE	Iberdrola, S.A.	4.23%	1,683,618
5	TSX: ENB	Enbridge Inc.	3.85%	739,716
6	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.48%	155,340
7	NZE: AIA	Auckland International Airport Limited	3.35%	6,451,947
8	WMB	The Williams Companies, Inc.	3.21%	415,129
9	SO	The Southern Company	2.75%	299,036
10	EPA: GET	Getlink SE	2.74%	1,193,558
11	DUK	Duke Energy Corporation	2.66%	211,259
12	CEG	Constellation Energy Corporation	2.39%	84,636
13	BIT: ENEL	Enel SpA	2.32%	2,093,381
14	TSX: TRP	TC Energy Corporation	2.31%	353,010
15	KMI	Kinder Morgan, Inc.	2.28%	666,047
16	TRGP	Targa Resources Corp.	2.28%	72,980
17	LON: NG	National Grid plc	2.28%	1,375,369
18	LNG	Cheniere Energy, Inc.	2.17%	73,242
19	OKE	ONEOK, Inc.	2.12%	214,058
20	EPA: ADP	Aeroports de Paris SA	1.95%	146,987
21	AEP	American Electric Power Company, Inc.	1.90%	146,970
22	SWX: FHZN	Flughafen Zürich AG	1.90%	72,284
23	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.73%	65,449
24	D	Dominion Energy, Inc.	1.57%	232,241
25	SRE	Sempra	1.55%	177,507

Showing 25 of 87 holdings

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As of Sep 21, 2026