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GII ETF Holdings Information
Holdings Count
77Total Assets
623.24MTop 10 Percentage
38.46%Asset Class
EquityCategory
SectorRegion
Global77 Holdings as of Oct 13, 2025
Sector Breakdown
Utilities
43.15%Industrials
26.20%Energy
19.83%Services
10.43%Real Estate
0.34%General
0.04%Countries Breakdown
United States
53.48%Australia
8.62%Spain
8.36%France
5.75%Hong Kong
4.47%Canada
3.91%New Zealand
3.00%Italy
2.75%Switzerland
2.34%Germany
2.26%United Kingdom
2.20%Singapore
1.64%Japan
1.23%Breakdown By Smart Score
The weighted average smart score of the GII ETF is 7
10
20.65%9
5.18%8
9.43%7
22.65%6
24.82%5
12.54%4
0.00%3
0.63%2
1.49%1
2.61%GII ETF FAQ
What are ETF GII’s top 3 holdings?
GII’s top 3 holdings are NEE, AU:TCL, ES:AENA.
What is ETF GII’s holdings count?
ETF GII’s is holdings 77 different assets.
What are the total assets of ETF GII?
ETF GII’s total assets are 623.24M.