GII ETF

$78.28
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Showing top 20 of 88 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AENA:MAAena Sme Sa5.01%-$34.36M••••••••••••••••••••••
2NEENextera Energy Inc.4.97%424,443$34.07M••••••••••••••••••••••
3TCL:AUTransurban Group Placement 30Sep20214.92%-$33.71M••••••••••••••••••••••
4IBE:MAIberdrola Sa4.03%-$27.62M••••••••••••••••••••••
5PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv Adr3.96%-$27.12M••••••••••••••••••••••
6ENB:CAEnbridge Inc3.92%409,637$26.91M••••••••••••••••••••••
7AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N3.03%-$20.75M••••••••••••••••••••••
8CEGConstellation Energy3.03%58,714$20.74M••••••••••••••••••••••
9WMBWilliams Cos Inc Energy Infrastructure2.84%324,071$19.48M••••••••••••••••••••••
10SOSouthern Co.2.81%221,035$19.27M••••••••••••••••••••••
11DUKDuke Energy Corporation2.69%157,253$18.43M••••••••••••••••••••••
12ENEI:MIEnel Spa2.43%-$16.68M••••••••••••••••••••••
13FHZN:SMFlughafen Zurich2.43%-$16.63M••••••••••••••••••••••
14GRPTYGetlink Se2.36%-$16.17M••••••••••••••••••••••
15NG:LNNational Grid Plc2.28%-$15.61M••••••••••••••••••••••
16TRP:CATc Energy Corp2.26%205,081$15.50M••••••••••••••••••••••
17QUB:AUQube Holdings Ltd2.25%-$15.41M••••••••••••••••••••••
18KMIKinder Morgan Inc2.13%530,198$14.58M••••••••••••••••••••••
19ASURB:MXGrupo Aeroportuario Del Sureste Sab De Cv2.07%-$14.19M••••••••••••••••••••••
20ADPAutomatic Data Processing Inc1.97%52,586$13.53M••••••••••••••••••••••
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GII ETF All Holdings

GII holdings total 88 positions. The top 10 holdings account for 38.5% of the fund, led by Aena Sme Sa at 5.0%, Nextera Energy Inc. at 5.0%, Transurban Group Placement 30Sep2021 at 4.9%.

GII portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Unknown at 39.1%.

GII sector allocation provides a detailed breakdown. GII overlap tool shows how holdings compare to other funds in your portfolio.

GII ETF Holdings

88 of 88 holdings

  • 1

    Aena Sme Sa

    AENA:MAUnknown
    5.01%
  • 2

    Nextera Energy Inc.

    NEEUtilities
    4.97%
  • 3

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    4.92%
  • 4

    Iberdrola Sa

    IBE:MAUtilities
    4.03%
  • 5

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    3.96%
  • 6

    Enbridge Inc

    ENB:CAEnergy
    3.92%
  • 7

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    3.03%
  • 8

    Constellation Energy

    CEGUnknown
    3.03%
  • 9

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    2.84%
  • 10

    Southern Co.

    SOUtilities
    2.81%
  • 11

    Duke Energy Corporation

    DUKUtilities
    2.69%
  • 12

    Enel Spa

    ENEI:MIUnknown
    2.43%
  • 13

    Flughafen Zurich

    FHZN:SMUnknown
    2.43%
  • 14

    Getlink Se

    GRPTYUnknown
    2.36%
  • 15

    National Grid Plc

    NG:LNUnknown
    2.28%
  • 16

    Tc Energy Corp

    TRP:CAEnergy
    2.26%
  • 17

    Qube Holdings Ltd

    QUB:AUUnknown
    2.25%
  • 18

    Kinder Morgan Inc

    KMIEnergy
    2.13%
  • 19

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    2.07%
  • 20

    Automatic Data Processing Inc

    ADPInformation Technology
    1.97%
  • 21

    Oneok Inc.

    OKEEnergy
    1.96%
  • 22

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.85%
  • 23

    Cheniere Corp Christi

    LNGEnergy
    1.80%
  • 24

    Sempra Energy

    SREUtilities
    1.66%
  • 25

    Targa Resources Corp

    TRGPUnknown
    1.59%
  • 26

    Dominion Energy Inc

    DUtilities
    1.47%
  • 27

    Engie

    ENGIYUnknown
    1.36%
  • 28

    Vistra Corp_None_0

    VSTUtilities
    1.36%
  • 29

    Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'

    OMAB:MXIndustrials
    1.34%
  • 30

    Exelon Corp

    EXCUtilities
    1.30%
  • 31

    Xcel Energy, Inc

    XELUtilities
    1.29%
  • 32

    Atlas Arteria Ltd

    ALX:AUUnknown
    1.22%
  • 33

    E.on Se Common Stock

    EOAN:FFUtilities
    1.21%
  • 34

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    1.20%
  • 35

    Public Service Enterprise Gp

    PEGUtilities
    1.17%
  • 36

    Japan Airport Terminal Co Ltd

    9706:TKUnknown
    1.08%
  • 37

    Pacific Gas & Electric

    PCGUtilities
    1.07%
  • 38

    Consolidated Edison Inc

    EDUtilities
    1.06%
  • 39

    Sats Ltd

    S58:SIUnknown
    1.04%
  • 40

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.98%
  • 41

    W E C Energy Group Inc.

    WECUtilities
    0.96%
  • 42

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.83%
  • 43

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.82%
  • 44

    Dalrymple Bay Infrastructure Ltd

    DBI:AUUnknown
    0.64%
  • 45

    Jiangsu Expressway Company Limited

    177:SHUnknown
    0.59%
  • 46

    Shenzhen International Holdings Ltd

    0152:HKUnknown
    0.57%
  • 47

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.54%
  • 48

    Enav Spa

    ENAV:MIIndustrials
    0.53%
  • 49

    Dt Midstream Inc

    DTMEnergy
    0.47%
  • 50

    HUTCHISON PORT HOLDINGS TR-U

    P7VU:SIUnknown
    0.42%
  • 51

    Corporacion America Airports S.A.

    CAAPIndustrials
    0.39%
  • 52

    Cosco Shipping Ports Ltd

    1199:HKUnknown
    0.38%
  • 53

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    0.31%
  • 54

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.28%
  • 55

    Keyera Corp

    KEY:CAEnergy
    0.28%
  • 56

    Beijing Capital Intl Airpo-H

    0694:SHUnknown
    0.26%
  • 57

    Anhui Expressway Co Ltd (h)

    0995:HKUnknown
    0.26%
  • 58

    Sia Engineering Co Ltd

    SIAE:SIUnknown
    0.25%
  • 59

    Westshore Terminals Investment Corp

    WTE:CAIndustrials
    0.24%
  • 60

    Antero Midstream Corp

    AMEnergy
    0.23%
  • 61

    Axia Energia

    AXIAUtilities
    0.22%
  • 62

    South Bow

    SOBO:CAReal Estate
    0.22%
  • 63

    SHENZHEN EXPRESSWAY CORP-H

    0548:SHUnknown
    0.21%
  • 64

    Golar Lng Ltd

    GLNGIndustrials
    0.18%
  • 65

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.17%
  • 66

    Yuexiu Transport Infrastructure Ltd

    1052:HKUnknown
    0.16%
  • 67

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.14%
  • 68

    Gibson Energy Inc

    GEI:CAEnergy
    0.12%
  • 69

    Cgn Power Company Limited

    1816:SHUnknown
    0.12%
  • 70

    Companhia Energetica De Minas Gerais Sa Sponsored Adr Pfd

    CIG:BVUtilities
    0.11%
  • 71

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.10%
  • 72

    Sky Harbour Group Corp

    SKYHInformation Technology
    0.09%
  • 73

    China Gas Holdings Limited Shs

    0384:HKUtilities
    0.08%
  • 74

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.08%
  • 75

    Guangdong Investment Ltd

    0270:HKUnknown
    0.07%
  • 76

    China Longyuan Power Group-h

    0916:HKUnknown
    0.07%
  • 77

    Canadian Dollar

    Other
    0.02%
  • 78

    Australian Dollar

    ADZ9:AUUnknown
    0.01%
  • 79

    Currency Contract - USD

    Other
    0.01%
  • 80

    EURo Currency

    Other
    0.01%
  • 81

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 82

    Singapore Dollar

    Other
    0.00%
  • 83

    Pacific Gas And Electric Co. 6.40% 6/15/2033

    Other
    0.00%
  • 84

    State Street Corp (Fxd) 4.33 10/22/2027

    Other
    0.00%
  • 85

    New Zealand Dollar

    Other
    0.00%
  • 86

    Czech Koruna

    Other
    0.00%
  • 87

    Danish Krone

    Other
    0.00%
  • 88

    Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 3 10/01/2046

    Other
    0.00%